Shenzhen Success Electronics Co., Ltd (002289.SZ)

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002289.SZ
Financials

6.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.511	101.931	67.358	185.224	47.232	96.298	74.05	273.393	450.764	602.01	600.637	174.765	99.862	236.663	238.634	48.739	70.166	8.716
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-7.847	-13.424	-17.116	-19.181	-37.078	-27.335	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.511	101.931	67.358	185.224	47.232	96.298	74.05	273.393	450.764	602.01	600.637	174.765	99.862	236.663	238.634	48.739	70.166	8.716
Net Receivables Numbers are in millions	48.847	50.308	105.805	51.369	227.26	100.1	120.491	445.799	1,594.267	1,209.201	935.085	626.394	472.533	327.697	270.928	151.085	116.386	63.14
Inventory Numbers are in millions	19.391	17.308	40.141	23.308	28.003	49.631	53.789	109.292	438.129	685.884	637.227	244.169	136.027	139.267	148.853	68.281	69.023	43.905
Other Current Assets Numbers are in millions	3.785	0.173	4.101	0.037	0.322	3.862	28.424	31.884	49.22	67.337	120.947	33.178	1.1	0.147	0.173	-3.301	-0.3	-1.979
Total Current Assets Numbers are in millions	163.533	169.719	217.404	259.938	302.818	249.891	276.753	860.368	2,532.38	2,564.432	2,293.896	1,078.505	709.522	703.773	658.588	264.804	255.274	113.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.244	89.684	112.396	96.622	102.803	303.959	374.692	441.755	485.597	566.578	520.256	411.48	360.506	76.021	48.53	29.906	22.679	18.317
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	12.605	628.86	879.089	18.914	18.914	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.017	31.57	32.463	33.279	67.913	73.807	75.458	61.697	39.41	38.841	36.23	36.076	0.059	0.079
Goodwill and Intangible Assets Numbers are in millions	-38.828	-27.135	-27.135	0	0.017	31.57	32.463	33.279	80.518	702.667	954.547	80.611	58.324	38.841	36.23	36.076	0.059	0.079
Long Term Investments Numbers are in millions	38.828	27.135	27.135	0	0.838	4.447	36.747	42.324	66.016	43.295	41.191	31.449	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.296	2.107	1.751	4.368	4.658	4.974	5.235	8.105	30.091	20.911	15.103	5.319	0.601	0.704	0.519	1.005	0.13	0
Other Non-Current Assets Numbers are in millions	45.156	28.353	28.361	0.504	0.485	4.757	7.99	0.879	15.633	39.551	8.823	42.57	12.628	10.985	7.493	1.319	1.172	0
Total Non-Current Assets Numbers are in millions	152.696	120.144	142.508	101.494	108.802	349.707	457.128	526.342	677.855	1,373.001	1,539.921	571.428	432.058	126.551	92.773	68.307	24.04	18.395
Total Assets Numbers are in millions	316.229	289.863	359.912	361.432	411.62	599.599	733.881	1,386.71	3,210.235	3,937.433	3,833.817	1,649.934	1,141.58	830.324	751.361	333.11	279.314	132.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.891	18.451	53.139	51.121	21.216	100.019	107.798	106.924	1,274.831	997.389	877.936	370.095	188.404	156.177	179.9	85.848	99.092	48.552
Short Term Debt Numbers are in millions	5.007	-0.457	6.87	21.131	8.76	88.76	58.76	547.784	953.285	986.662	816.097	767.742	374.181	166.968	83.431	79.589	47.271	17.29
Tax Payables Numbers are in millions	1.812	1.11	3.098	0.509	0.379	1.9	0.572	0.628	37.112	89.025	19.56	5.569	-5.638	3.469	-5.655	2.221	-1.222	0.96
Deferred Revenue Numbers are in millions	10.054	0.457	13.524	0.958	10.361	1.9	18.105	36.142	228.88	128.502	520.421	32.181	22.372	15.942	3.21	7.485	3.357	10.007
Other Current Liabilities Numbers are in millions	0.608	8.821	0.76	-12.515	0.869	28.016	1.922	1.852	20.452	7.783	18.64	37.273	5.241	3.839	3.916	1.499	7.199	6.603
Total Current Liabilities Numbers are in millions	39.56	27.272	74.293	60.694	41.207	218.696	186.586	692.701	2,477.447	2,120.336	2,233.094	1,207.29	590.197	342.925	270.457	174.42	156.919	82.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.223	14.733	11.588	18.458	32.74	41.5	50.26	59.02	69.482	80.317	4.36	25	20	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.4	1.1	1.8	2.5	7.9	22.663	25.974	30.365	61.275	54.025	56.819	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.576	14.733	-1.8	0	-32.74	-41.5	-50.26	-59.02	1.273	2.818	3.091	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7.454	-14.733	1.8	-18.458	32.74	41.5	50.26	59.02	22.254	0	-0	44.233	29.01	27.51	20	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.745	15.833	13.388	2.5	40.64	64.163	76.234	89.385	154.284	137.159	64.269	69.233	49.01	27.51	20	0	0	0
Total Liabilities Numbers are in millions	68.304	43.105	87.681	63.194	81.847	282.859	262.82	782.086	2,631.731	2,257.495	2,297.363	1,276.524	639.207	370.435	290.457	174.42	156.919	82.452
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
Common Stock Numbers are in millions	280.254	280.254	280.254	280.254	280.254	280.254	280.254	186.836	186.836	186.836	161.504	73.5	73.5	73.5	73.5	55	55	25
Retained Earnings Numbers are in millions	-1,753.521	-1,754.688	-1,729.215	-1,703.209	-1,671.673	-1,684.706	-1,530.386	-1,402.931	-1,432.786	-334.716	-7.651	-15.715	112.297	94.114	98.12	66.544	33.904	17.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.915	15.915	15.915	15.915	15.915	15.915	15.915	15.915	17.385	0.024	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,705.277	1,705.277	1,705.277	1,705.277	1,705.277	1,705.277	1,705.277	1,798.695	1,798.695	1,814.61	1,374.769	291.62	294.893	292.274	289.284	37.146	33.492	6.972
Total Shareholders Equity Numbers are in millions	247.925	246.758	272.231	298.237	329.773	316.74	471.06	598.515	570.129	1,666.753	1,528.622	349.405	480.69	459.888	460.904	158.69	122.396	49.725
Total Equity Numbers are in millions	247.925	246.758	272.231	298.237	329.773	316.74	471.06	604.623	578.504	1,679.938	1,536.454	373.41	502.372	459.888	460.904	158.69	122.396	49.725
Total Liabilities & Shareholders Equity Numbers are in millions	316.229	289.863	359.912	361.432	411.62	599.599	733.881	1,386.71	3,210.235	3,937.433	3,833.817	1,649.934	1,141.58	830.324	751.361	333.11	279.314	132.177

Shenzhen Success Electronics Co., Ltd

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