Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)

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002098.SZ
Financials

6.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.943	304.716	293.601	518.564	326.361	245.412	246.801	89.104	173.457	108.58	111.002	143.619	107.507	126.216	150.429	143.326	243.849	333.508	22.097	9.782	17.174
Short Term Investments Numbers are in millions	3.904	3	14.5	32.3	13	-56.515	-70.134	-72.688	-64.225	-19.919	-21.288	0	-15.642	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	279.847	307.716	308.101	550.864	339.361	245.412	246.801	89.104	173.457	108.58	111.002	143.619	107.507	126.216	150.429	143.326	243.849	333.508	22.097	9.782	17.174
Net Receivables Numbers are in millions	432.033	357.311	436.44	335.579	374.916	344.471	412.526	314.929	290.697	259.439	255.189	246.614	276.349	278.612	248.557	253.912	244.149	131.182	107.066	93.685	102.81
Inventory Numbers are in millions	231.032	265.99	410.767	250.934	239.801	431.215	731.817	219.802	215.19	230.477	219.338	207.32	227.464	223.692	187.433	194.742	173.377	147.577	108.184	96.757	56.542
Other Current Assets Numbers are in millions	1.947	3.101	4.595	2.848	6.333	42.176	54.225	3.654	4.077	3.231	1.581	0.082	0.068	0.248	0.181	0.187	1.174	-1.884	-0.823	0.485	0.001
Total Current Assets Numbers are in millions	972.385	934.118	1,159.904	1,140.225	960.411	1,063.273	1,445.368	627.489	683.42	601.728	587.11	597.635	611.388	628.768	586.6	592.168	662.549	610.382	236.524	200.709	176.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	634.357	595.556	590.599	607.724	638.202	660.59	633.502	604.046	581.654	618.477	578.884	578.676	583.83	560.717	559.115	534.56	436.986	380.904	318.242	275.207	164.228
Goodwill Numbers are in millions	0	0	0	0	0	0	748.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.23	66.962	88.867	113.337	159.547	168.448	199.5	84.199	85.29	90.197	91.69	105.432	107.093	109.166	110.661	100.984	96.511	22.582	20.16	17.321	5.5
Goodwill and Intangible Assets Numbers are in millions	55.23	66.962	88.867	113.337	159.547	168.448	947.964	84.199	85.29	90.197	91.69	105.432	107.093	109.166	110.661	100.984	96.511	22.582	20.16	17.321	5.5
Long Term Investments Numbers are in millions	69.466	124.449	79.203	50.774	15.209	77.704	91.323	93.877	85.415	41.108	42.478	21.19	39.582	0	0	2.046	0	0	0	0	0
Tax Assets Numbers are in millions	67.356	79.602	69.03	68.833	64.982	42.192	26.983	10.12	11.984	9.807	8.432	7.333	6.868	6.635	4.867	5.032	4.296	3.079	0	0	0
Other Non-Current Assets Numbers are in millions	60.123	44.093	126.761	229.484	207.446	134.417	40.479	42.237	29.147	15.965	9.106	13.9	-0.187	25.811	1.783	-0.121	2.605	-0.959	3.652	3.284	3.401
Total Non-Current Assets Numbers are in millions	886.533	910.662	954.46	1,070.153	1,085.387	1,083.352	1,740.251	834.479	793.49	775.555	730.59	726.53	737.186	702.329	676.425	642.501	540.397	405.606	342.054	295.812	173.128
Total Assets Numbers are in millions	1,858.918	1,844.781	2,114.363	2,210.377	2,045.798	2,146.625	3,185.619	1,461.968	1,476.91	1,377.283	1,317.7	1,324.165	1,348.575	1,331.097	1,263.025	1,234.669	1,202.947	1,015.988	578.578	496.522	349.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.314	152.269	257.355	157.26	154.382	168.658	314.711	105.089	88.93	79.303	90.499	62.653	79.05	138.985	102.322	107.253	61.628	78.881	34.851	35.347	25.768
Short Term Debt Numbers are in millions	193.315	356.339	379.369	505.623	804	489.4	529.961	85	197.561	480	498	564.5	474	457	474	445	430	311.029	232.481	210.074	94.3
Tax Payables Numbers are in millions	32.773	37.076	61.793	47.565	36.084	35.364	49.051	21.674	21.079	12.448	11.216	17.045	9.525	13.333	6.582	1.515	22.892	11.748	5.548	4.794	5.187
Deferred Revenue Numbers are in millions	195.814	34.189	217.921	171.573	148.001	35.364	339.5	79.652	80.448	101.982	67.382	53.894	47.272	45.282	25.402	22.401	42.293	29.708	17.148	16.1	29.574
Other Current Liabilities Numbers are in millions	15	173.04	185.818	286.456	16.104	209.861	18.625	16.498	18.759	23.335	17.384	18.161	18.658	27.126	32.719	30.707	25.995	21.47	14.645	12.757	8.11
Total Current Liabilities Numbers are in millions	599.444	715.838	1,040.462	1,120.913	1,122.487	903.282	1,202.797	286.239	385.698	684.62	673.265	699.208	618.98	668.393	634.443	605.361	559.915	441.088	299.125	274.277	157.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.9	3.599	5.045	121.7	65.8	415.8	443.2	0	0	0	0	24	55	15	25	44	39	55.065	84.142	29	49.016
Deferred Revenue Non-Current Numbers are in millions	20.135	24.601	29.067	31.586	34.423	39.131	43.831	45.79	49.705	5.652	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.851	9.41	10.2	28.822	1.053	-315.8	4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.943	0	0	0	100.7	415.8	100	0	0	0	3.442	3.942	4.442	2.825	0	0	0	0.236	0	23.75	2.55
Total Non-Current Liabilities Numbers are in millions	55.829	37.61	44.311	182.108	201.976	554.931	591.489	45.79	49.705	5.652	3.442	27.942	59.442	17.825	25	44	39	55.301	84.142	52.75	51.566
Total Liabilities Numbers are in millions	655.273	753.448	1,084.773	1,303.021	1,324.463	1,458.213	1,794.286	332.029	435.403	690.272	676.706	727.15	678.421	686.218	659.443	649.361	598.915	496.389	383.267	327.027	209.318
Equity:
Preferred Stock Numbers are in millions	81.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	358	358	358	358	358	358	358	358	358	155	155	155	155	155	155	155	155	155	100	100	100
Retained Earnings Numbers are in millions	393.857	285.088	203.902	78.644	-127.433	-179.307	481.056	397.434	317.02	267.723	227.336	187.241	200.554	175.703	142.42	129.976	145.213	93.461	59.63	41.871	19.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.346	74.696	74.128	74.248	74.783	72.893	70.784	66.741	58.723	0.186	0.184	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	313.002	307.764	307.764	307.764	314.267	312.816	313.409	307.764	307.764	264.101	258.474	254.774	262.415	254.029	250.256	247.602	242.775	245.168	16.252	10.423	5.297
Total Shareholders Equity Numbers are in millions	1,146.509	1,025.548	943.794	818.657	619.617	564.401	1,223.248	1,129.939	1,041.507	687.011	640.994	597.015	617.969	584.733	547.676	532.578	542.988	493.629	175.881	152.294	125.057
Total Equity Numbers are in millions	1,203.645	1,091.333	1,029.59	907.357	721.335	688.412	1,391.333	1,129.939	1,041.507	687.011	640.994	597.015	670.153	644.878	603.582	585.308	604.032	519.599	195.311	169.494	140.337
Total Liabilities & Shareholders Equity Numbers are in millions	1,858.918	1,844.781	2,114.363	2,210.377	2,045.798	2,146.625	3,185.619	1,461.968	1,476.91	1,377.283	1,317.7	1,324.165	1,348.575	1,331.097	1,263.025	1,234.669	1,202.947	1,015.988	578.578	496.522	349.655

Fujian SBS Zipper Science&Technology Co., Ltd

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