Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ)

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002138.SZ
Financials

28.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	778.838	451.395	493.298	325.725	462.239	471.452	409.811	302.875	201.707	141.117	143.83	122.355	33.287	90.743	49.807	69.793	215.913	26.016	17.993	9.799
Short Term Investments Numbers are in millions	0	7.018	-31.922	-27.134	-30.103	-20.955	-15.181	-16.974	-19.962	-0.823	0	0	0	0	0	0	0	0	1.009	0
Cash and Short Term Investments Numbers are in millions	778.838	458.413	493.298	325.725	462.239	471.452	409.811	302.875	201.707	141.117	143.83	122.355	33.287	90.743	49.807	69.793	215.913	26.016	19.001	9.799
Net Receivables Numbers are in millions	2,955.4	2,142.142	2,007.402	1,603.133	1,214.445	1,005.368	935.414	845.45	609.973	495.361	421.756	336.793	208.492	152.243	97.384	88.71	60.195	47.875	58.858	49.858
Inventory Numbers are in millions	864.608	929.553	1,048.01	621.155	547.151	456.655	382.224	266.314	206.596	200.327	154.436	173.12	176.455	134.339	59.368	51.878	33.473	19.169	12.639	11.284
Other Current Assets Numbers are in millions	46.226	119.84	175.874	103.811	87.427	37.059	20.905	23.293	17.853	68.512	-4.336	-4.489	-14.654	-7.862	-1.503	-2.057	-0.925	-1.353	-11.152	-11.135
Total Current Assets Numbers are in millions	4,645.072	3,649.948	3,724.583	2,653.824	2,311.262	1,970.534	1,748.353	1,437.932	1,036.128	905.317	715.686	627.779	403.58	369.463	205.057	208.324	308.656	91.707	79.345	59.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,618.057	5,953.778	4,815.79	3,863.99	3,080.953	2,671.652	2,446.411	2,341.695	1,945.017	1,599.92	1,264.773	883.941	804.375	553.493	371.934	372.858	210.54	143.139	81.49	48.626
Goodwill Numbers are in millions	340.515	360.051	360.051	330.305	330.305	330.305	330.305	41.806	41.806	41.806	41.806	41.806	41.806	41.806	41.806	41.806	0	0	0	0
Intangible Assets Numbers are in millions	510.588	523.054	443.203	421.709	403.753	106.505	107.118	91.476	87.847	88.009	87.253	58.046	60.169	57.933	41.536	43.341	40.956	0	0	0
Goodwill and Intangible Assets Numbers are in millions	851.103	883.105	803.254	752.015	734.058	436.811	437.424	133.282	129.653	129.815	129.059	99.851	101.975	99.739	83.341	85.146	40.956	0	0	0
Long Term Investments Numbers are in millions	225.386	165.824	167.538	132.438	82.269	50.657	68.002	97.735	95.452	77.837	32.846	0.155	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	173.293	151.103	120.678	58.496	38.754	30.693	22.975	18.813	16.18	19.056	17.473	7.809	5.519	5.549	5.169	3.784	1.279	0.323	0.493	0.309
Other Non-Current Assets Numbers are in millions	55.481	134.694	109.317	60.948	57.111	77.012	45.159	11.868	17.194	17.668	0.593	0.024	0.024	0.024	0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7,923.321	7,288.503	6,016.577	4,867.886	3,993.145	3,266.825	3,019.971	2,603.392	2,203.496	1,844.295	1,444.744	991.781	911.894	658.806	460.444	461.788	252.775	143.462	81.983	48.935
Total Assets Numbers are in millions	12,568.392	10,938.451	9,741.16	7,521.71	6,304.407	5,237.359	4,768.324	4,041.324	3,239.624	2,749.612	2,160.43	1,619.56	1,315.474	1,028.268	665.501	670.112	561.431	235.17	161.328	108.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	586.747	613.064	889.038	672.711	495.3	346.349	302.552	268.508	191.416	146.069	125.753	120.43	56.115	55.267	32.791	29.703	7.46	7.664	5.438	6.188
Short Term Debt Numbers are in millions	1,860.723	1,046.184	668.238	934.028	666.034	60.194	4.1	621.265	223.518	189.275	347.507	183.031	81.456	233.878	30	59.861	5	23.7	10	6
Tax Payables Numbers are in millions	42.978	42.766	27.853	26.836	52.431	31.883	47.013	37.091	20.612	8.011	12.319	10.867	-19.929	-12.778	3.471	3.341	2.409	1.943	2.378	1.885
Deferred Revenue Numbers are in millions	10.397	13.036	662.337	388.566	309.303	31.883	336.806	337.214	249.14	172.09	97.03	45.745	14.856	32.173	30.574	19.076	16.341	12.95	10.726	14.807
Other Current Liabilities Numbers are in millions	940.744	718.986	16.867	1.686	5.75	299.346	7.091	3.573	5.222	3.585	6.714	1.857	1.606	2.043	0.575	1.453	0.898	0.681	0.961	0.282
Total Current Liabilities Numbers are in millions	3,398.611	2,391.27	2,236.48	1,996.991	1,476.387	737.773	650.55	1,230.56	669.295	511.019	577.004	351.062	154.033	323.36	93.94	110.093	29.699	44.995	27.124	27.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,115.925	2,001.087	1,227.099	315.171	130.399	0	0	82.563	12	64.182	142.936	56.646	25.872	31.476	38.721	54.87	42	60	30	10
Deferred Revenue Non-Current Numbers are in millions	195.314	160.105	156.13	123.862	102.425	104.761	55.39	54.078	47.252	48.044	-0	0	-0	27.691	0	0	0	0	-28.865	0
Deferred Tax Liabilities Non-Current Numbers are in millions	304.968	286.281	236.706	137.064	86.049	37.169	11.677	8.72	7.973	6.271	6.271	6.271	6.271	0.151	0.843	0.698	0	0	0.001	0
Other Non-Current Liabilities Numbers are in millions	-181.352	0	35	0	0	0	0	0	94.478	4.361	52.114	14.824	9.068	7.877	7.867	6.859	30.457	0.44	30	1.17
Total Non-Current Liabilities Numbers are in millions	2,434.856	2,447.473	1,654.936	576.097	318.874	141.93	67.066	145.361	161.702	122.858	201.321	77.741	41.211	67.196	47.43	62.427	72.457	60.44	31.136	11.17
Total Liabilities Numbers are in millions	5,833.467	4,838.744	3,891.416	2,573.088	1,795.261	879.703	717.616	1,375.922	830.998	633.877	778.326	428.804	195.243	390.556	141.37	172.52	102.156	105.435	58.26	38.447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.271	0.256	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	806.318	806.318	806.318	806.318	806.318	812.037	816.615	755.475	740.939	370.469	328.082	314.332	212.339	194.327	122.2	94	94	70	70	45
Retained Earnings Numbers are in millions	3,102.657	2,663.17	2,485.377	1,911.41	1,526.704	1,320.47	1,051.594	890.316	710.221	470.298	350.755	294.307	227.495	166.399	119.431	99.606	65.182	49.115	27.547	14.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379.804	337.701	324.494	290.54	104.704	140.01	98.643	24.594	132.267	-0.271	-0.256	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,674.917	1,751.726	1,915.849	1,836.749	1,980.001	2,025.752	2,036.639	996.634	825.735	1,273.662	700.046	582.118	680.397	276.985	282.5	303.986	300.093	10.62	5.521	11.29
Total Shareholders Equity Numbers are in millions	5,963.696	5,558.916	5,532.038	4,845.017	4,417.727	4,298.269	4,003.491	2,667.019	2,409.162	2,114.429	1,378.883	1,190.757	1,120.231	637.712	524.131	497.592	459.275	129.735	103.068	70.294
Total Equity Numbers are in millions	6,539.612	6,099.708	5,849.744	4,948.622	4,509.147	4,357.656	4,050.708	2,665.402	2,408.626	2,115.735	1,382.104	1,190.757	1,120.231	637.712	524.131	497.592	459.275	129.735	103.068	70.294
Total Liabilities & Shareholders Equity Numbers are in millions	12,568.392	10,938.451	9,741.16	7,521.71	6,304.407	5,237.359	4,768.324	4,041.324	3,239.624	2,749.612	2,160.43	1,619.56	1,315.474	1,028.268	665.501	670.112	561.431	235.17	161.328	108.741

Shenzhen Sunlord Electronics Co.,Ltd.

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