Fujian Sunner Development Co., Ltd. (002299.SZ)

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002299.SZ
Financials

17.44 (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	737.723	683.294	494.842	304.829	1,199.106	1,441.216	594.901	507.021	517.672	522.8	681.033	1,150.715	757.617	519.502	393.63	95.464	37.809	62.364
Short Term Investments Numbers are in millions	1,517.022	63.791	13.004	1	-281.017	-254.58	0.131	0.124	-230.273	0.904	-175.754	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,254.745	747.085	507.846	305.829	1,199.106	1,441.216	595.032	507.145	517.672	523.704	681.033	1,150.715	757.617	519.502	393.63	95.464	37.809	62.364
Net Receivables Numbers are in millions	970.578	1,292.222	1,097.239	864.332	1,051.222	790.114	447.337	347.125	366.806	405.787	334.959	393.652	347.288	208.217	109.89	86.017	57.91	212.061
Inventory Numbers are in millions	3,336.108	3,349.342	2,525.187	2,317.633	1,878.996	1,834.71	1,777.315	1,491.477	1,446.643	1,368.372	968.161	725.918	619.685	345.696	232.802	187.143	117.026	78.401
Other Current Assets Numbers are in millions	285.116	555.054	88.297	5.097	22.519	12.533	23.316	0.126	0.067	111.583	0.061	0.096	-1.706	-4.812	-1.025	-1.03	-0.981	-83.63
Total Current Assets Numbers are in millions	6,846.546	5,943.702	4,218.568	3,492.892	4,151.843	4,078.573	2,843	2,345.873	2,331.189	2,409.445	1,984.215	2,270.38	1,722.884	1,068.603	735.297	367.594	211.764	269.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,343.517	11,809.001	11,641.503	10,476.985	10,142.728	9,665.251	9,527.033	8,434.37	8,068.367	7,039.554	5,719.532	4,157.885	3,137.831	2,024.655	1,364.868	1,028.437	851.833	711.462
Goodwill Numbers are in millions	102.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	343.191	301.525	294.655	255.242	218.079	223.154	211.348	194.42	197.106	202.053	151.708	68.105	63.982	63.123	35.523	34.135	34.965	17.775
Goodwill and Intangible Assets Numbers are in millions	445.546	301.525	294.655	255.242	218.079	223.154	211.348	194.42	197.106	202.053	151.708	68.105	63.982	63.123	35.523	34.135	34.965	17.775
Long Term Investments Numbers are in millions	407.204	195.17	237.035	233.359	518.138	449.758	205.65	35.277	246.04	14.05	188.934	11.929	0	0	0	0	0	0
Tax Assets Numbers are in millions	62.09	39.197	31.919	24.82	32.43	22.269	5.394	4.155	4.834	4.392	4.085	4.695	1.971	0.902	0.374	0.401	0.027	0.132
Other Non-Current Assets Numbers are in millions	407.829	639.732	619.872	445.743	215.58	216.783	409.711	398.055	113.303	369.064	152.376	116.379	116.149	47.009	43.131	32.733	31.642	15.262
Total Non-Current Assets Numbers are in millions	15,666.185	12,984.625	12,824.985	11,436.149	11,126.955	10,577.215	10,359.136	9,066.277	8,629.65	7,629.113	6,216.634	4,358.993	3,319.932	2,135.689	1,443.895	1,095.707	918.468	744.632
Total Assets Numbers are in millions	22,512.732	18,928.327	17,043.554	14,929.041	15,278.799	14,655.787	13,202.135	11,412.15	10,960.839	10,038.558	8,200.849	6,629.373	5,042.817	3,204.292	2,179.192	1,463.301	1,130.232	1,013.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,660.02	2,563.36	2,214.41	1,476.068	1,067.153	1,109.669	987.467	843.322	983.402	947.668	620.154	270.425	278.112	92.812	134.591	183.191	82.066	156.887
Short Term Debt Numbers are in millions	7,422.406	4,868.656	3,525.786	1,931.342	2,773.859	4,232.435	4,336.238	2,882.4	2,515.7	3,141.096	2,457.44	1,360	386	565	248	507.5	404.5	369.1
Tax Payables Numbers are in millions	62.686	49.592	47.38	46.022	40.678	56.605	48.15	6.986	4.616	0.972	0.804	2.256	4.002	0.428	-0.079	-0.128	0.834	0.6
Deferred Revenue Numbers are in millions	170.591	105.113	569.337	1,866.056	397.801	56.605	583.13	445.227	473.774	300.361	210.193	163.49	128.901	76.539	52.783	51.418	44.941	33.824
Other Current Liabilities Numbers are in millions	1,366.223	521.088	1.783	2.85	164.451	640.414	123.361	591.516	987.086	1,063.762	834.869	632.097	321.544	317.559	12.628	8.595	7.717	7.179
Total Current Liabilities Numbers are in millions	10,619.239	8,058.218	6,311.317	5,276.315	4,403.264	6,039.124	6,030.196	4,762.465	4,959.961	5,452.887	4,122.655	2,426.011	1,114.558	1,051.91	448.002	750.704	539.223	566.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	751.526	773.481	681.006	16.882	217.523	428.077	551.4	372.829	413.059	938.664	694.898	723.732	200	365	150	45	25	0
Deferred Revenue Non-Current Numbers are in millions	47.648	142.703	118.575	112.083	100.501	96.16	77.049	14.806	8.275	5.427	0	0	0	0	0	0	-25	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.272	10.988	9.398	2.42	-217.523	-428.077	1.738	-372.829	-413.059	-938.664	0	0	0	0	0	0	0.045	0.041
Other Non-Current Liabilities Numbers are in millions	630.363	0	0	0	217.523	428.077	0	372.829	413.059	938.664	5.092	6.341	5.274	3.291	1.381	1.47	25	0
Total Non-Current Liabilities Numbers are in millions	1,444.809	927.173	808.979	131.384	318.024	524.236	630.188	387.635	421.334	944.09	699.99	730.072	205.274	368.291	151.381	46.47	25.045	0.041
Total Liabilities Numbers are in millions	12,064.048	8,985.39	7,120.296	5,407.699	4,721.289	6,563.36	6,660.383	5,150.1	5,381.295	6,396.977	4,822.645	3,156.084	1,319.832	1,420.202	599.382	797.174	564.268	567.03
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	1,243.4	1,243.64	1,243.973	1,244.406	1,239.481	1,239.481	1,239.481	1,110.9	1,110.9	910.9	910.9	910.9	910.9	410	410	369	369	369
Retained Earnings Numbers are in millions	4,079.819	3,713.218	3,693.64	3,260.349	4,443.798	1,931.788	569.528	647.9	12.152	399.941	330.935	550.684	853.279	537.871	361.397	232.709	150.68	48.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	763.385	770.15	732.817	777.928	690.656	350.073	206.757	205.945	150.583	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,221.519	4,205.239	4,238.467	4,237.423	4,182.437	4,232.604	4,232.389	3,943.18	3,955.563	1,869.146	1,861.974	1,861.974	1,857.263	836.22	808.412	64.417	46.283	29.55
Total Shareholders Equity Numbers are in millions	10,308.123	9,932.247	9,908.897	9,520.106	10,556.372	7,753.945	6,248.155	5,907.926	5,229.198	3,179.987	3,103.808	3,323.558	3,621.442	1,784.091	1,579.809	666.126	565.964	446.798
Total Equity Numbers are in millions	10,324.379	9,942.937	9,923.258	9,521.341	10,557.51	8,092.427	6,541.752	6,262.05	5,579.544	3,641.581	3,378.204	3,473.29	3,722.985	1,784.091	1,579.809	666.126	565.964	446.798
Total Liabilities & Shareholders Equity Numbers are in millions	22,512.732	18,928.327	17,043.554	14,929.041	15,278.799	14,655.787	13,202.135	11,412.15	10,960.839	10,038.558	8,200.849	6,629.373	5,042.817	3,204.292	2,179.192	1,463.301	1,130.232	1,013.827

Fujian Sunner Development Co., Ltd.

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