Fujian Nanping Sun Cable Co., Ltd.

SZSE:002300.SZ

8.65 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 636.226640.784541.975612.818574.077348.464304.201317.803335.726260.331268.276295.945348.985413.799502.88162.16872.48368.515
Short Term Investments 11.2332.8151.7180.3871.5455.382.4560.2820.6572.0892.0910.6651.0996.1664.661.0151.3150.1
Cash and Short Term Investments 647.459643.598543.693613.205575.621353.844306.656318.085336.384262.42270.367296.61350.083419.966507.54163.18373.79868.615
Net Receivables 1,996.6091,868.2371,570.7021,287.4421,168.381,183.906882.248816.51703.562731.619734.483747.86000272.779177.5640
Inventory 977.644799.662605.716530.784551.115548.998365.579328.495449.891345.738414.355406.621458.825364.744189.516162.161306.202249.359
Other Current Assets 182.141122.22273.27139.46954.25658.76353.91174.43775.47175.03849.86463.13741.39956.95670.9352.078211.605170.628
Total Current Assets 3,772.0193,407.5932,776.362,466.3162,333.2162,133.1841,593.0681,512.7611,539.5251,398.3931,452.2581,493.5831,637.0191,297.9561,046.853550.201591.605488.602
Non-Current Assets:
Property, Plant & Equipment, Net 1,967.1421,417.7531,208.5771,183.1141,276.9611,353.6111,316.491,241.0181,201.3151,070.947966.949945.939801.761569.825336.783185.89152.048108.344
Goodwill 000000000000000000
Intangible Assets 347.96241.769200.891171.395172.866176.802180.522183.203186.515113.825126.5365.30360.01155.7653.80547.14511.65811.959
Goodwill and Intangible Assets 347.96241.769200.891171.395172.866176.802180.522183.203186.515113.825126.5365.30360.01155.7653.80547.14511.65811.959
Long Term Investments 116.633116.77112.76111.316101.44477.40774.04860.61963.55661.47837.25942.30932.66530.23451.32330.06168.44617.662
Tax Assets 55.33640.27338.93135.86840.57152.51956.16258.38131.3910.0356.9195.8684.140.2850.1291.8550.0651.57
Other Non-Current Assets 6.399183.68139.90641.19820.03222.27919.81515.72126.097123.24615.86526.676.18110.7238.50412.54714.4875.194
Total Non-Current Assets 2,493.4692,000.2461,601.0651,542.8911,611.8741,682.6181,647.0381,558.9421,508.8741,379.5311,153.5231,086.089904.757666.827450.544277.499246.705144.729
Total Assets 6,265.4895,407.8394,377.4254,009.2083,945.093,815.8023,240.1053,071.7033,048.3992,777.9242,605.7812,579.6732,541.7761,964.7831,497.397827.7838.31633.331
Liabilities & Equity:
Current Liabilities:
Account Payables 251.527595.197287.447113.177109.57582.95475.439143.40293.30178.621102.84671.96752.75462.43269.78371.492135.51967.35
Short Term Debt 1,218.726580.864780.764730.1051,4931,6501,1849751,237.9561,072.71,132.9941,197.81,156.923686.6232.5398.28309.728223.44
Tax Payables 26.13947.96658.66851.96531.81641.04515.9747.01952.14435.13220.66920.0690.817-11.928-2.51815.29911.14718.187
Deferred Revenue 0564.588665.897608.837111.30741.04556.91896.64293.64565.61550.69365.3444.43111.73424.08433.48226.58735.065
Other Current Liabilities 1,348.151150.173133.849154.379594.98455.071302.64265.528205.388174.001136.17102.608188.095105.38479.69342.33437.523100.051
Total Current Liabilities 2,844.5422,658.9251,805.7991,631.542,229.3712,229.071,634.9671,430.9491,588.791,360.4541,392.6781,392.4441,392.671820.841379.458527.405552.226409.028
Non-Current Liabilities:
Long Term Debt 1,017.037484.706601.197540.89500010000003060000
Deferred Revenue Non-Current 83.02994.804106.138114.601145.935172.964209.863231.344131.63840.87600000000
Deferred Tax Liabilities Non-Current 0481.534-0-0011.7620-10000001.683.49010.9570
Other Non-Current Liabilities 094.8040000000108.087012.38513.20513.73410.980.310.180.64
Total Non-Current Liabilities 1,100.067579.51707.335655.182145.935172.964209.863241.344131.638148.96311.26512.38513.20545.41574.470.3111.1370.64
Total Liabilities 3,944.6093,238.4352,513.1342,286.7222,375.3062,402.0341,844.831,672.2931,720.4281,509.4161,403.9441,404.8291,405.876866.256453.928527.715563.363409.668
Equity:
Preferred Stock 000000000000000000
Common Stock 722.334656.667656.667656.667596.97542.7542.7542.7452.25452.25301.5301.5301.5201134100100100
Retained Earnings 538.961506.272404.78338.937296.456240.066235.487258.046297.994260.561231.44211.64198.526177.2156.325116.41867.66662.529
Accumulated Other Comprehensive Income/Loss 39.829288.291273.081263.505244.283213.038207.035194.563183.19940.96322.8650000000
Other Total Stockholders Equity 599.351630.097342.571342.571342.571555.61342.571537.228525.864508.299624.187613.955596.674686.265753.14483.567107.20260.454
Total Shareholders Equity 1,900.4751,793.0371,677.0991,601.681,480.2791,337.1091,327.7931,337.9741,276.1081,221.111,157.1281,127.0951,096.71,064.4661,043.469299.985274.868222.984
Total Equity 2,320.882,169.4041,864.2911,722.4851,569.7841,413.7681,395.2751,399.411,327.9711,268.5081,201.8371,174.8431,135.91,098.5271,043.469299.985274.947223.663
Total Liabilities & Shareholders Equity 6,265.4895,407.8394,377.4254,009.2083,945.093,815.8023,240.1053,071.7033,048.3992,777.9242,605.7812,579.6732,541.7761,964.7831,497.397827.7838.31633.331