SZZT Electronics CO.,LTD (002197.SZ) - Balance Sheet Statement

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002197.SZ
Financials

10.43 (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	324.112	414.839	445.981	540.915	442.144	397.697	420.947	1,407.724	504.533	450.706	301.817	179.55	170.395	97.278	187.337	291.386	294.578	49.925	14.269	24.455
Short Term Investments Numbers are in millions	-164.005	-185.873	-281.631	0.4	21.016	164.747	369.5	-380.247	-142.044	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	324.112	414.839	445.981	541.315	463.16	397.697	420.947	1,407.724	504.533	450.706	301.817	179.55	170.395	97.278	187.337	291.386	294.578	49.925	14.269	24.455
Net Receivables Numbers are in millions	1,013.681	872.755	1,380.149	1,779.679	1,861.939	1,616.283	1,556.132	1,057.182	922.765	614.989	592.345	388.992	351.896	344.083	217.996	94.839	98.767	53.667	48.106	23.208
Inventory Numbers are in millions	120.198	120.942	149.538	139.253	150.494	217.87	313.907	303.061	312.87	266.833	299.432	202.671	264.13	207.289	137.519	142.969	62.956	22.877	7.122	6.177
Other Current Assets Numbers are in millions	181.07	138.971	151.538	180.61	190.566	310.05	563.804	118.086	48.059	56.583	34.927	-12.935	-8.295	-11.75	2	0.338	-3.399	-3.025	-3.255	-2.824
Total Current Assets Numbers are in millions	1,639.061	1,547.507	2,127.207	2,640.857	2,666.159	2,541.901	2,854.79	2,886.052	1,788.228	1,389.112	1,228.52	758.279	778.125	636.901	544.852	529.532	452.902	123.445	66.242	51.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,161.181	3,051.476	3,065.465	2,757.624	2,280.735	1,709.147	1,470.39	1,113.925	781.086	206.383	163.575	189.118	221.845	221.347	143.365	74.829	17.723	15.236	11.102	5.232
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
Intangible Assets Numbers are in millions	580.227	534.64	405.255	397.326	272.318	244.548	272.132	214.34	123.705	92.39	89.112	64.986	36.248	34.875	35.722	36.517	37.112	0	0	0
Goodwill and Intangible Assets Numbers are in millions	580.227	534.64	405.255	397.326	272.318	244.548	272.132	214.34	123.705	92.39	89.112	64.986	36.248	34.875	35.722	36.517	37.112	0	0	0
Long Term Investments Numbers are in millions	341.19	471.996	632.589	261.868	255.973	0	661.447	504.997	228.554	59.692	43.678	31.421	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	125.319	122.641	87.196	84.006	81.129	69.313	34.798	28.019	20.493	13.525	7.123	5.657	3.386	3.503	2.553	0.886	1.23	0.362	0.194	0.168
Other Non-Current Assets Numbers are in millions	668.919	255.924	208.102	349.144	433.023	660.439	27.629	1.753	0.231	175.766	126.668	84.618	26.077	20.88	0.258	0.15	0.15	0.15	0.12	0.148
Total Non-Current Assets Numbers are in millions	4,876.836	4,436.676	4,398.608	3,849.968	3,323.178	2,683.448	2,466.396	1,863.033	1,154.069	547.755	430.156	375.801	287.556	280.606	181.898	112.383	56.214	15.748	11.416	5.548
Total Assets Numbers are in millions	6,515.897	5,984.183	6,525.815	6,490.825	5,989.337	5,225.349	5,321.186	4,749.086	2,942.297	1,936.868	1,658.677	1,134.079	1,065.681	917.507	726.75	641.915	509.116	139.193	77.659	56.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	468.939	326.906	468.786	571.444	705.722	712.738	684.912	836.163	371.203	211.303	225.262	147.838	155.406	142.784	82.752	88.828	71.78	26.137	12.171	11.191
Short Term Debt Numbers are in millions	1,095.923	1,257.528	1,040.459	1,195.464	1,453.124	1,565.746	999.634	354.327	561.739	401.18	218.8	375	310	196	163	81	35	4	0	0
Tax Payables Numbers are in millions	42.058	46.438	62.62	64.521	11.583	29.216	52.561	38.096	50.088	35.358	21.179	14.537	-1.091	13.193	-2.422	12.238	13.371	5.388	3.651	2.185
Deferred Revenue Numbers are in millions	116.328	29.72	123.364	152.582	79.293	29.216	103.183	107.769	173.157	58.173	40.375	30.405	27.458	54.926	9.909	27.756	26.009	13.769	0	0
Other Current Liabilities Numbers are in millions	3.601	119.55	1.763	1.755	30.205	144.671	19.344	70.693	48.092	43.882	48.696	22.157	44.193	66.478	40.643	40.457	17.762	10.045	28.495	19.121
Total Current Liabilities Numbers are in millions	1,684.791	1,733.704	1,634.371	1,921.245	2,268.345	2,452.371	1,807.072	1,368.952	1,154.192	714.538	533.133	575.4	537.058	460.188	296.303	238.041	150.552	53.952	40.666	30.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,215.683	1,685.203	1,790.483	2,084.055	1,243.146	232.644	559.586	397.327	474.361	0	-16.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.452	23.377	26.187	31.29	37.343	28.847	24.006	61.603	41.8	24.6	16.5	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.641	5.412	7.009	6.599	5.416	5.114	7.311	9.871	10.564	11.845	3.47	1.088	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.433	25.834	26.283	24.959	29.139	81.409	114.234	138.173	17.178	59.078	41.638	16.843	5.308	5.323	6.538	2.6	3.305	0.305	0.454	0.92
Total Non-Current Liabilities Numbers are in millions	2,284.209	1,739.826	1,849.962	2,146.903	1,315.044	348.015	705.137	606.974	543.903	95.523	45.108	17.931	5.308	5.323	6.538	2.6	3.305	0.305	0.454	0.92
Total Liabilities Numbers are in millions	3,969	3,473.529	3,484.333	4,068.148	3,583.389	2,800.386	2,512.209	1,975.927	1,698.095	810.061	578.241	593.331	542.365	465.511	302.842	240.641	153.856	54.257	41.119	31.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.965	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	614.363	614.363	614.363	515.157	515.157	515.157	515.157	519.679	426.037	267.948	261.195	209.832	209.832	131.145	131.145	87.43	87.43	65.43	27.3	17.936
Retained Earnings Numbers are in millions	-403.892	-325.993	216.65	178.801	160.635	143.103	410.061	398.98	374.068	314.106	270.78	230.357	214.043	143.779	113.952	93.744	52.499	11.08	3.133	6.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.891	58.48	52.605	42.667	37.503	37.569	36.139	9.298	-4.965	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,278.086	2,175.591	2,164.231	1,680.475	1,680.475	1,711.665	1,805.503	1,805.755	404.672	546.903	550.569	102.603	101.343	178.785	177.326	218.09	215.331	1.942	5.022	0.767
Total Shareholders Equity Numbers are in millions	2,491.447	2,522.441	3,047.848	2,417.1	2,393.769	2,407.494	2,766.861	2,733.712	1,204.777	1,128.957	1,082.543	542.792	525.217	453.709	422.423	399.263	355.259	78.452	35.455	24.92
Total Equity Numbers are in millions	2,546.897	2,510.654	3,041.481	2,422.676	2,405.948	2,424.963	2,808.977	2,773.159	1,244.202	1,126.806	1,080.436	540.748	523.316	451.996	423.908	401.273	355.259	84.936	36.539	25.332
Total Liabilities & Shareholders Equity Numbers are in millions	6,515.897	5,984.183	6,525.815	6,490.825	5,989.337	5,225.349	5,321.186	4,749.086	2,942.297	1,936.868	1,658.677	1,134.079	1,065.681	917.507	726.75	641.915	509.116	139.193	77.659	56.565

SZZT Electronics CO.,LTD

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