Sanlux Co.,Ltd (002224.SZ) - Balance Sheet Statement

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002224.SZ
Financials

4.98 (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	912.897	1,135.171	1,268.745	1,134.469	970.989	779.331	615.022	721.881	860.367	628.932	475.332	248.115	140.824	184.632	219.07	115.426	71.044	39.25	18.387	14.493
Short Term Investments Numbers are in millions	100.795	101.179	124.609	180.655	-160.953	0.578	-195.062	-0.373	4.049	2.403	-2.354	-1.498	3.891	-14.25	11.32	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,013.692	1,236.35	1,393.354	1,315.124	970.989	779.908	615.022	721.881	864.416	631.335	475.332	248.115	144.715	184.632	230.39	115.426	71.044	39.25	18.387	14.493
Net Receivables Numbers are in millions	168.738	153.05	161.29	256.895	405.317	128.381	120.178	104.409	101	166.71	213.755	104.764	101.353	63.519	48.43	43.372	48.098	35.157	35.121	29.96
Inventory Numbers are in millions	193.957	298.076	286.477	196.188	231.133	263.404	223.205	156.283	123.591	164.752	149.216	133.614	194.464	103.399	70.693	104.574	72.988	77.627	40.741	36.329
Other Current Assets Numbers are in millions	34.217	8.526	21.61	28.908	31.54	327.491	10.052	141.776	-3.597	-1.546	-1.299	-2.502	-1.846	-2.943	-0.349	-0.678	-2.113	-1.624	-3.328	-2.387
Total Current Assets Numbers are in millions	1,410.604	1,696.002	1,862.732	1,797.114	1,638.98	1,499.184	968.457	1,124.349	1,085.411	961.252	837.004	483.991	438.686	348.606	349.164	262.694	190.017	150.41	90.921	78.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,247.974	680.939	640.183	621.826	709.418	590.807	500.768	427.283	373.789	336.394	268.747	270.908	226.929	228.467	194.866	161.979	140.707	114.253	80.136	60.159
Goodwill Numbers are in millions	0.158	0	0	0	0	0.445	28.371	0.445	0.445	0.445	0.445	0.445	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	206.052	204.969	221.475	227.404	158.546	166.644	174.081	163.47	95.027	77.864	29.759	30.168	15.234	16.568	17.924	18.441	19.797	20.337	20.67	15.518
Goodwill and Intangible Assets Numbers are in millions	206.21	204.969	221.475	227.404	158.546	167.089	202.452	163.915	95.472	78.309	30.204	30.613	15.234	16.568	17.924	18.441	19.797	20.337	20.67	15.518
Long Term Investments Numbers are in millions	3	15.591	-81.684	-165.814	273.073	176.228	291.733	37.99	9.554	0.2	4.957	9.101	3.712	16.853	-6.661	0	0	0	0	0
Tax Assets Numbers are in millions	49.139	42.764	42.025	15.871	12.692	11.425	8.848	2.08	7.244	2.335	0.471	0.452	0.375	0.421	0.349	0.361	0.472	0.692	0.495	0.353
Other Non-Current Assets Numbers are in millions	296.2	378.149	372.811	428.679	9.745	197.274	3.27	16.24	8.923	17.122	36.021	15.707	4.75	-12.035	12.595	5.813	1.089	0	0	0
Total Non-Current Assets Numbers are in millions	1,802.524	1,322.412	1,194.81	1,127.966	1,163.475	1,142.823	1,007.072	647.509	494.983	434.361	340.4	326.781	251.001	250.274	219.073	186.594	162.065	135.282	101.301	76.03
Total Assets Numbers are in millions	3,213.128	3,018.414	3,057.542	2,925.08	2,802.454	2,642.007	1,975.529	1,771.858	1,580.393	1,395.613	1,177.404	810.772	689.688	598.88	568.236	449.288	352.085	285.692	192.221	154.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.325	134.556	139.314	114.551	168.307	114.309	103.653	76.802	55.642	46.475	46.263	64.188	50.529	64.061	90.081	82.087	83.99	55.588	41.778	32.554
Short Term Debt Numbers are in millions	232.153	0.148	52.069	50	14.535	14.5	14.5	14.9	17	20	0	83	74.671	59	59	19.3	87	70	42	33.311
Tax Payables Numbers are in millions	17.175	17.155	36.223	30.166	25.667	16.766	28.967	27.957	24.861	17.404	21.834	16.689	2.589	5.762	5.386	4.67	10.699	7.26	2.003	4.092
Deferred Revenue Numbers are in millions	56.201	14.253	106.852	79.769	55.658	16.766	81.088	54.571	49.391	42.918	0	41.678	22.166	23.687	20.566	12.948	19.349	15	9.677	10.587
Other Current Liabilities Numbers are in millions	3.24	49.623	13.597	35.849	9.586	39.597	7.382	5.976	2.591	6.623	56.095	7.232	4.527	2.401	2.743	1.528	1.429	2.628	1.292	0.436
Total Current Liabilities Numbers are in millions	583.919	198.58	311.832	280.169	248.086	185.172	206.623	152.249	124.623	116.016	102.358	196.097	151.893	149.148	172.389	115.863	191.769	143.215	94.747	76.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.126	199.958	188.067	173.892	206.733	457.067	0	0	0	0	0	0	0	0	0	0	11.536	17.536	0	0
Deferred Revenue Non-Current Numbers are in millions	80.205	79.359	79.359	173.892	-206.733	-457.067	0	0	0	0	0	0	0	0	0	0	-11.536	-17.536	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.732	29.739	30.136	36.896	35.922	39.836	39.75	0	0	0	0	0	0	0	0.165	0	0.459	0.459	0.459	0.427
Other Non-Current Liabilities Numbers are in millions	0	0	0	-173.892	206.733	457.067	0	0	0	0	0	0	0	0	0	6.418	11.536	17.536	0	0.1
Total Non-Current Liabilities Numbers are in millions	110.063	309.056	297.563	210.789	242.655	496.903	39.75	0	0	0	0	0	0	0	0.165	6.418	11.995	17.994	0.459	0.527
Total Liabilities Numbers are in millions	693.982	507.636	609.395	490.957	490.741	682.076	246.372	152.249	124.623	116.016	102.358	196.097	151.893	149.148	172.554	122.281	203.763	161.21	95.206	77.415
Equity:
Preferred Stock Numbers are in millions	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	729.6	729.596	729.587	729.57	719.957	658.643	658.066	657.314	655.83	654.67	327.335	159.84	159.84	133.2	88.8	74	55	55	50	50
Retained Earnings Numbers are in millions	1,178.946	1,180.603	1,139.473	1,057.602	922.446	817.684	781.663	702.567	565.818	410.338	362.745	251.619	206.77	173.497	126.879	88.267	70.353	48.637	32.821	14.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.642	283.491	266.462	250.997	255.244	373.609	197.787	187.635	158.474	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	601.148	307.504	307.448	378.713	359.912	53.756	50.941	45.176	46.337	160.4	365.416	168.924	162.034	133.095	170.117	157.562	15.402	12.86	5.601	4.175
Total Shareholders Equity Numbers are in millions	2,510.337	2,501.194	2,442.97	2,416.882	2,257.559	1,903.692	1,688.456	1,592.692	1,426.458	1,225.407	1,055.495	580.383	528.644	439.792	385.795	319.829	140.754	116.498	88.422	68.724
Total Equity Numbers are in millions	2,519.146	2,510.778	2,448.147	2,434.123	2,311.713	1,959.931	1,729.156	1,619.609	1,455.77	1,279.597	1,075.046	614.674	537.795	449.732	395.682	327.007	148.322	124.482	97.016	77.01
Total Liabilities & Shareholders Equity Numbers are in millions	3,213.128	3,018.414	3,057.542	2,925.08	2,802.454	2,642.007	1,975.529	1,771.858	1,580.393	1,395.613	1,177.404	810.772	689.688	598.88	568.236	449.288	352.085	285.692	192.221	154.424

Sanlux Co.,Ltd

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