Shenzhen Sunrise New Energy Co., Ltd. (002256.SZ)

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002256.SZ
Financials

2.27 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.02	157.408	106.187	48.625	47.934	67.201	744.91	970.712	267.656	275.324	327.023	179.818	154.324	182.972	206.56	294.065	78.427	50.169	23.222
Short Term Investments Numbers are in millions	-9.231	15.36	4.93	-8.494	-52.365	-39.314	-21.623	-19.244	-14.343	0	0	0	36.424	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.02	172.768	111.118	48.625	47.934	67.201	744.91	970.712	267.656	275.324	327.023	179.818	154.324	182.972	206.56	294.065	78.427	50.169	23.222
Net Receivables Numbers are in millions	489.389	426.49	386.763	566.192	450.189	436.836	395.801	258.067	194.923	175.126	78.103	125.837	114.125	114.949	29.825	46.728	52.909	35.271	79.622
Inventory Numbers are in millions	15.226	18.257	26.502	16.998	25.848	31.824	38.993	53.421	62.022	71.38	60.422	120.473	44.575	26.276	25.371	22.103	16.483	21.958	11.772
Other Current Assets Numbers are in millions	218.362	16.383	33.311	37.214	31.928	45.228	60.2	40.621	20.862	6.512	11.302	-16.016	-6.984	-7.198	0.118	-0.341	-3.382	0.022	0.199
Total Current Assets Numbers are in millions	770.997	633.899	557.694	669.028	555.899	581.089	1,239.903	1,322.82	545.463	528.341	476.85	410.112	306.04	317	261.874	362.554	144.437	107.42	114.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	638.561	670.779	693.628	1,216.719	1,426.678	1,506.849	1,641.037	1,549.699	989.585	479.398	44.854	155.242	175.32	155.646	162.792	34.462	34.308	43.296	47.806
Goodwill Numbers are in millions	0	0	0	0.007	0.007	0.007	0.015	0.005	27.428	27.428	27.428	65.05	37.622	41.782	41.782	0	0	0	0
Intangible Assets Numbers are in millions	18.364	19.169	65.508	45.761	56.094	59.351	62.714	9.919	42.477	45.709	48.971	122.853	91.46	95.525	90.622	52.619	19.037	12.427	6.801
Goodwill and Intangible Assets Numbers are in millions	18.365	19.169	65.508	45.768	56.101	59.358	62.729	9.924	69.905	73.137	76.399	187.903	129.083	137.307	132.404	52.619	19.037	12.427	6.801
Long Term Investments Numbers are in millions	371.356	384.284	693.184	727.613	599.74	770.702	787.331	228.649	159.683	131.607	36.558	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	15.235	13.852	32.548	25.861	20.16	15.309	11.385	11.117	9.079	7.951	6.886	22.176	18.888	13.746	6.682	0.233	0.143	0.12	0.036
Other Non-Current Assets Numbers are in millions	5.044	239.767	53.14	88.194	90.744	152.21	116.379	227.284	88.776	5.635	5.066	17.386	55.646	25.159	27.418	1.578	2.094	0.039	0.086
Total Non-Current Assets Numbers are in millions	1,048.56	1,327.851	1,538.008	2,104.155	2,193.423	2,504.427	2,618.862	2,026.674	1,317.027	697.728	169.762	382.707	378.936	331.859	329.297	88.893	55.582	55.883	54.728
Total Assets Numbers are in millions	1,819.557	1,961.749	2,095.702	2,773.183	2,749.323	3,085.517	3,858.766	3,349.494	1,862.49	1,226.069	646.612	792.82	684.976	648.859	591.171	451.447	200.019	163.303	169.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.401	47.916	66.327	92.886	101.641	143.257	237.62	467.136	410.086	475.834	92.955	141.978	85.888	70.547	57.013	53.24	40.235	37.631	42.461
Short Term Debt Numbers are in millions	15.004	13.096	22.607	595.095	121.289	238.978	1,074.921	425.459	591.429	152.5	5	42.1	0	0	0	0	45	19	55
Tax Payables Numbers are in millions	11.477	8.9	4.056	11.553	8.5	3.986	7.234	7.767	2.308	4.335	4.49	-12.435	-0.082	1.146	2.277	0.376	3.972	2.81	0.344
Deferred Revenue Numbers are in millions	236.282	7.671	597.141	289.913	117.493	3.986	40.408	47.044	40.113	25.793	21.451	17.196	0	0	0	0	5.575	6.536	1.724
Other Current Liabilities Numbers are in millions	5.344	570.629	10.347	0.131	9.282	438.426	5.279	7.768	5.996	9.568	10.701	9.976	17.847	23.793	14.084	6.67	4.033	3.816	2.945
Total Current Liabilities Numbers are in millions	317.031	639.312	696.422	978.026	349.705	824.647	1,358.228	947.407	1,047.623	663.695	130.107	211.25	103.735	94.34	71.098	59.91	94.842	66.983	102.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.324	30.677	67.446	43.75	564.428	68.75	81.25	99.085	146.219	0	0	0	0	0	0	0	0	31.2	1.6
Deferred Revenue Non-Current Numbers are in millions	4.14	3.102	3.243	0.401	24.166	30.992	37.546	60.438	67.708	0	0	0	0	0	0	0	0	-31.2	-1.47
Deferred Tax Liabilities Non-Current Numbers are in millions	10.137	5.088	5.662	1.361	1.45	1.54	1.63	1.521	0.514	0.626	0.743	17.505	17.273	17.948	18.736	0	0.002	0.002	0.002
Other Non-Current Liabilities Numbers are in millions	40.539	49.905	72.34	54.772	136.848	217.181	61.113	0	0	0	0	0	0	0	0	0	0	31.2	1.6
Total Non-Current Liabilities Numbers are in millions	82.141	88.771	148.69	100.284	726.893	318.464	181.538	161.044	214.44	0.626	0.743	17.505	17.273	17.948	18.736	0	0.002	31.202	1.732
Total Liabilities Numbers are in millions	399.172	728.083	845.113	1,078.309	1,076.598	1,143.111	1,539.767	1,108.451	1,262.064	664.32	130.849	228.755	121.008	112.288	89.834	59.91	94.844	98.185	103.862
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
Common Stock Numbers are in millions	1,954.594	1,882.412	1,882.412	1,882.412	1,882.412	1,882.412	1,882.412	1,884.652	315.244	314.6	313.2	313.2	208.8	208.8	139.2	87	65	48	48
Retained Earnings Numbers are in millions	-899.006	-814.656	-791.98	-295.117	-305.491	-37.041	325.206	266.088	157.616	129.756	102.284	51.703	122.037	104.317	77.43	68.852	36.17	2.554	5.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.459	109.101	98.603	57.763	57.763	43.614	43.614	40.848	36.293	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	221.372	26.761	26.761	26.761	13.611	26.761	26.761	26.94	75.734	103.539	89.865	86.259	125.882	122.41	187.72	235.685	4.006	14.564	11.933
Total Shareholders Equity Numbers are in millions	1,277.42	1,203.618	1,215.796	1,671.819	1,648.295	1,915.745	2,277.992	2,218.529	584.886	547.895	505.349	451.162	456.719	435.527	404.35	391.537	105.175	65.118	65.682
Total Equity Numbers are in millions	1,420.386	1,233.666	1,250.59	1,694.873	1,672.725	1,942.406	2,318.999	2,241.043	600.427	561.749	515.763	564.064	563.968	536.571	501.337	391.537	105.175	65.118	65.682
Total Liabilities & Shareholders Equity Numbers are in millions	1,819.557	1,961.749	2,095.702	2,773.183	2,749.323	3,085.517	3,858.766	3,349.494	1,862.49	1,226.069	646.612	792.82	684.976	648.859	591.171	451.447	200.019	163.303	169.543

Shenzhen Sunrise New Energy Co., Ltd.

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