Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ)

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002110.SZ
Financials

4.67 (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	5,626.478	5,449.378	7,620.658	9,543.16	6,017.104	6,325.058	3,686.324	3,000.725	1,035.39	1,104.831	603.149	838.356	1,465.138	552.519	943.555	1,516.997	895.307	640.014	479.18	442.026	246.85
Short Term Investments Numbers are in millions	1,082.55	1,386.606	1,510.915	302.093	200	-47.298	-17.64	-22.406	-5.825	-8.338	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,709.028	6,835.984	9,131.573	9,845.253	6,217.104	6,325.058	3,686.324	3,000.725	1,035.39	1,104.831	603.149	838.356	1,465.138	552.519	943.555	1,516.997	895.307	640.014	479.18	442.026	246.85
Net Receivables Numbers are in millions	6,459.38	7,206.281	7,925.188	5,697.948	6,437.526	4,364.243	3,008.275	510.307	346.624	587.714	715.036	1,146.899	1,084.619	805.338	670.333	705.497	834.741	882.482	658.544	612.963	652.248
Inventory Numbers are in millions	3,218.118	2,944.04	3,171.421	3,788.089	3,500.065	2,501.578	1,482.009	1,547.343	847.023	1,255.779	1,975.776	1,813.353	2,131.924	2,326.816	2,048.33	1,591.514	1,894.289	1,022.842	867.57	862.865	476.251
Other Current Assets Numbers are in millions	796.773	2,119.177	262.487	381.978	175.986	3,240.71	13.083	329.621	68.04	152.289	168.018	-17.351	-17.072	-2.335	-1.706	-2.461	-1.611	-7.314	-19.712	-19.485	-21.63
Total Current Assets Numbers are in millions	17,183.299	19,105.481	20,490.668	19,713.267	16,330.68	16,431.59	8,189.69	5,387.996	2,297.078	3,100.614	3,461.98	3,781.257	4,664.609	3,682.338	3,660.512	3,811.547	3,622.727	2,538.025	1,985.582	1,898.369	1,353.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,853.785	23,272.74	20,919.553	18,777.276	10,754.374	10,351.688	6,671.087	6,502.973	4,185.276	4,493.34	4,701.916	4,551.827	4,128.919	3,758.752	3,531.19	3,076.08	2,695.312	2,042.834	2,031.084	2,077.593	1,411.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,521.548	1,548.629	1,655.024	1,782.155	1,438.417	584.251	326.599	330.664	10.056	8.264	5.118	6.064	7.009	7.854	8.79	0.196	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,521.548	1,548.629	1,655.024	1,782.155	1,438.417	584.251	326.599	330.664	10.056	8.264	5.118	6.064	7.009	7.854	8.79	0.196	0	0	0	0	0
Long Term Investments Numbers are in millions	-174.389	-464.649	510.071	1,643.61	136.521	367.789	285.024	251.465	200.328	360.016	378.264	357.087	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	695.105	292.092	161.204	231.757	145.257	141.736	72.214	83.202	390.896	43.758	44.371	42.981	1.898	9.758	57.909	40.749	5.336	3.415	0.088	11.74	8.616
Other Non-Current Assets Numbers are in millions	2,115.718	2,570.42	2,239.028	1,151.444	963.753	340.814	206.655	19.099	40.486	30.868	11.256	13.528	219.046	188.407	177.774	149.914	119.236	93.46	51.084	32.88	25.208
Total Non-Current Assets Numbers are in millions	31,011.767	27,219.232	25,484.88	23,586.241	13,438.321	11,786.278	7,561.578	7,187.403	4,827.042	4,936.246	5,140.926	4,971.488	4,356.872	3,964.771	3,775.663	3,266.939	2,819.883	2,139.709	2,082.256	2,122.213	1,445.62
Total Assets Numbers are in millions	48,195.066	46,324.713	45,975.548	43,299.508	29,769.001	28,217.868	16,575.164	12,575.399	7,124.12	8,036.86	8,602.905	8,752.745	9,021.481	7,647.109	7,436.175	7,078.487	6,442.611	4,677.734	4,067.838	4,020.582	2,799.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,119.097	9,841.148	9,752.569	12,239.806	6,294.184	3,619.658	1,084.243	1,523.444	1,483.053	986.286	1,079.138	1,062.114	973.903	693.92	575.185	587.091	522.419	477.559	453.498	440.867	82.65
Short Term Debt Numbers are in millions	12,207.943	11,235.888	8,004.153	5,844.765	1,940.045	2,183.443	1,185.757	1,799	2,097	2,331.908	2,734.104	2,759.778	2,966	2,952	3,315	2,825.15	1,836.803	1,399.34	1,156.115	1,100.818	535
Tax Payables Numbers are in millions	94.223	95.284	480.889	331.183	402.592	2,069.301	745.847	10.214	4.682	12.809	10.653	-21.83	136.206	4.592	-47.45	46.179	128.936	93.816	-14.181	105.004	77.723
Deferred Revenue Numbers are in millions	1,634.927	632.202	2,860.816	3,097.324	792.887	2,069.301	1,126.022	677.526	152.908	171.243	209.137	135.681	269.313	125.549	62.933	106.675	262.196	221.463	102.555	217.529	183.187
Other Current Liabilities Numbers are in millions	-10,123.434	-8,818.137	-10,125.896	-12,402.995	-5,611.28	-4,297.9	-1,046.095	-1,041.645	-1,027.151	-284.828	-484.774	-286.143	-362.164	373.059	302.769	143.796	-94.04	-297.708	-164.977	-240.429	42.758
Total Current Liabilities Numbers are in millions	24,051.851	22,827.533	20,725.101	21,349.889	10,112.611	9,263.461	4,180.016	4,491.983	4,193.545	4,203.703	4,627.397	4,711.713	4,957.162	4,843.041	4,783.622	4,295.983	3,178.732	2,372.03	1,986.508	2,064.657	1,003.968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,030.521	1,538.126	1,457.781	865.241	300	44.43	225.332	453.24	995.497	994.277	992.884	991.623	674.546	80	0	150	570	370.475	475.762	450.675	300.36
Deferred Revenue Non-Current Numbers are in millions	275.71	247.649	185.278	150.563	94.656	36.993	9.08	9.821	10.015	4.958	0	0	0	0	0	0	-570	-370.475	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.202	13.287	11.313	12.333	409.592	393.551	323.877	320.398	0.837	238.227	0	0	0	0	0	2.732	2.007	3.414	0	0	0
Other Non-Current Liabilities Numbers are in millions	293.88	288.46	298.401	446.421	56.8	67.671	1.883	2.062	275.204	2.542	385.238	311.559	431.14	8	9	10	570	370.475	4.567	0	0
Total Non-Current Liabilities Numbers are in millions	3,610.312	2,087.522	1,952.773	1,474.559	861.048	542.645	560.172	785.521	1,281.553	1,240.004	1,378.122	1,303.182	1,105.686	88	9	162.732	572.007	373.889	480.329	450.675	300.36
Total Liabilities Numbers are in millions	27,662.163	24,915.055	22,677.874	22,824.448	10,973.659	9,806.106	4,740.188	5,277.503	5,475.098	5,443.707	6,005.519	6,014.895	6,062.848	4,931.041	4,792.622	4,458.714	3,750.739	2,745.919	2,466.837	2,515.331	1,304.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	30.305	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,451.576	2,451.576	2,451.576	2,451.576	2,451.576	1,634.384	1,373.615	1,373.615	534.7	534.7	534.7	534.7	534.7	534.7	534.7	534.7	534.7	434.7	434.7	434.7	434.7
Retained Earnings Numbers are in millions	12,964.436	13,873.313	15,726.429	12,840.391	10,184.759	10,004.377	4,403.318	952.45	118.568	1,052.552	1,026.481	1,147.508	1,368.291	1,125.727	1,053.212	1,026.983	1,099.082	823.636	543.238	494.817	591.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,157.938	1,126.741	1,160.459	1,209.464	1,143.923	710.007	652.388	390.072	290.035	-30.305	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,836.071	3,836.071	3,836.071	3,860.452	4,947.991	5,980.531	4,581.76	4,581.76	705.719	1,005.9	1,036.206	1,055.642	1,055.642	1,055.642	1,055.642	1,058.09	1,058.09	577.074	538.634	512.273	429.261
Total Shareholders Equity Numbers are in millions	20,410.022	21,287.701	23,174.535	20,361.883	18,728.249	18,329.299	11,011.081	7,297.896	1,649.022	2,593.152	2,597.386	2,737.849	2,958.633	2,716.068	2,643.554	2,619.772	2,691.871	1,835.41	1,516.572	1,441.79	1,455.011
Total Equity Numbers are in millions	20,532.903	21,409.659	23,297.675	20,475.06	18,795.342	18,411.762	11,834.976	7,297.896	1,649.022	2,593.152	2,597.386	2,737.849	2,958.633	2,716.068	2,643.554	2,619.772	2,691.871	1,931.816	1,601.001	1,505.251	1,495.011
Total Liabilities & Shareholders Equity Numbers are in millions	48,195.066	46,324.713	45,975.548	43,299.508	29,769.001	28,217.868	16,575.164	12,575.399	7,124.12	8,036.86	8,602.905	8,752.745	9,021.481	7,647.109	7,436.175	7,078.487	6,442.611	4,677.734	4,067.838	4,020.582	2,799.339

Sansteel MinGuang Co.,Ltd.,Fujian

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