Shenzhen Comix Group Co., Ltd. (002301.SZ)

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002301.SZ
Financials

6.49 (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	3,391.875	2,781.873	2,819.076	3,061.537	3,574.984	3,511.506	1,930.471	1,146.802	472.984	426.502	405.609	510.231	739.782	692.999	743.694	124.074	84.331	15.808
Short Term Investments Numbers are in millions	0.175	15.195	29.87	13.067	3.042	13.49	6.574	-157.189	-3.944	81.3	0	0	0	0	0	0	20	0
Cash and Short Term Investments Numbers are in millions	3,392.05	2,797.068	2,848.946	3,074.604	3,578.027	3,524.996	1,937.046	1,146.802	472.984	426.502	405.609	510.231	739.782	692.999	743.694	124.074	104.331	15.808
Net Receivables Numbers are in millions	3,108.087	3,254.346	4,249.375	3,756.585	2,152.762	1,302.372	616.863	549.245	463.828	467.006	394.963	313.797	207.061	231.343	138.704	103.113	118.679	74.659
Inventory Numbers are in millions	254.271	261.745	306.365	271.023	248.053	291.599	250.243	210.112	232.535	179.399	231.533	188.891	196.489	165.733	114.704	121.236	94.079	74.603
Other Current Assets Numbers are in millions	91.157	198.573	76.799	99.266	92.595	102.862	76.239	135.788	91.821	91.579	7.913	2.611	4.146	7.927	5.838	1.386	6.062	3.485
Total Current Assets Numbers are in millions	7,102.228	6,511.732	7,481.484	7,201.478	6,071.437	5,221.829	2,880.39	2,041.947	1,261.168	1,164.486	1,040.018	1,015.53	1,147.478	1,098.002	1,002.939	349.81	323.151	168.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.671	494.495	527.887	539.038	502.936	445.689	440.384	471.478	618.12	634.271	651.913	479.792	196	135.213	109.498	105.055	91.938	62.692
Goodwill Numbers are in millions	79.811	134.635	140.348	789.983	831.65	831.65	831.65	831.65	321.409	6.617	6.617	6.617	0	0	0	0	0	0
Intangible Assets Numbers are in millions	191.69	233.057	223.217	172.185	160.832	99.541	107.475	90.292	62.378	84.159	71.659	73.9	63.591	29.887	28.587	28.227	4.957	0.544
Goodwill and Intangible Assets Numbers are in millions	271.5	367.692	363.564	962.168	992.481	931.191	939.124	921.941	383.786	90.777	78.276	80.518	63.591	29.887	28.587	28.227	4.957	0.544
Long Term Investments Numbers are in millions	97.633	137.497	207.34	222.473	192.452	214.842	228.624	300.941	126.827	3	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	185.308	153.845	117.671	60.017	34.532	16.319	17.07	21.894	20.104	3.68	2.401	3.738	2.705	1.416	0.815	0.88	0.593	0.478
Other Non-Current Assets Numbers are in millions	148.14	108.231	130.692	116.708	81.908	200.381	206.536	40.454	33.58	26.676	4.442	0.534	0.626	0.968	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,173.253	1,261.76	1,347.154	1,900.404	1,804.309	1,808.421	1,831.737	1,756.709	1,182.416	758.404	737.032	564.582	262.922	167.484	138.899	134.162	97.489	63.714
Total Assets Numbers are in millions	8,275.481	7,773.492	8,828.639	9,101.882	7,875.746	7,030.25	4,712.128	3,798.656	2,443.583	1,922.889	1,777.05	1,580.111	1,410.4	1,265.487	1,141.838	483.971	420.64	232.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,438.132	3,979.565	4,654.324	3,967.19	2,325.6	1,360.822	573.754	1,570.044	751.653	595.377	474.737	319.449	255.701	255.592	120.014	65.928	45.121	28.372
Short Term Debt Numbers are in millions	467.185	405.293	857.14	1,169.817	1,891.114	2,795.389	1,328.202	378.98	293.358	136.261	116.027	71.619	15.486	3.364	26.291	90.294	77.057	41.35
Tax Payables Numbers are in millions	31.422	51.924	104.839	237.974	122.336	58.046	43.162	28.601	4.097	22.965	10.051	21.69	9.114	1.013	9.493	1.728	0.866	8.626
Deferred Revenue Numbers are in millions	189.058	70.774	345.792	459.191	194.3	58.046	110.856	72.656	25.437	54.353	32.777	52.569	26.552	18.396	18.911	5.164	4.79	14.664
Other Current Liabilities Numbers are in millions	30.794	189.969	33.519	18.012	100.144	233.733	73.952	95.927	19.126	5.601	20.574	15.521	33.236	13.654	13.746	22.845	26.975	7.229
Total Current Liabilities Numbers are in millions	5,125.169	4,645.6	5,890.775	5,614.21	4,511.159	4,447.99	2,086.764	2,117.607	1,089.574	791.592	644.116	459.158	330.975	291.005	178.961	184.231	153.943	91.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.368	20.41	26.256	11.649	0	0	112	15	33	0	0	0	0	0	0.667	1.177	0.714	0
Deferred Revenue Non-Current Numbers are in millions	2.507	3.307	1.206	1.714	2.271	3.379	8.777	11.958	6.702	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.542	0.879	6.021	1.509	2.423	12.707	1.158	2.026	135.75	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.225	26.545	31.697	2.528	2.528	53.088	53.088	400.588	33	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.642	51.142	65.18	17.399	7.222	69.174	175.023	429.571	208.452	0	0	0	0	0	0.667	1.177	0.714	0
Total Liabilities Numbers are in millions	5,165.811	4,696.742	5,955.955	5,631.609	4,518.381	4,517.164	2,261.786	2,547.179	1,298.026	791.592	644.116	459.158	330.975	291.005	179.628	185.408	154.657	91.615
Equity:
Preferred Stock Numbers are in millions	105.283	0	121.645	134.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	721.308	721.308	734.02	734.02	734.02	641.801	427.867	373.6	373.6	376.144	383.85	383.85	191.69	186.8	124.533	93.333	93.333	80
Retained Earnings Numbers are in millions	433.294	362.984	236.297	849.05	753.131	737.777	581.603	450.088	345.197	332.378	313.046	297.62	254.868	194.986	186.365	128.963	84.441	35.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-90.225	2.094	-121.645	-134.91	51.065	55.518	32.927	37.918	38.269	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,937.303	1,979.071	1,901.018	1,887.753	1,819.234	1,078.079	1,389.125	372.171	372.171	421.256	434.553	438.257	623.305	581.844	640.724	70.238	65.143	4.673
Total Shareholders Equity Numbers are in millions	3,106.963	3,065.457	2,871.335	3,470.824	3,357.45	2,513.175	2,431.523	1,233.777	1,129.236	1,129.778	1,131.449	1,119.727	1,069.863	963.63	951.622	292.534	242.918	120.246
Total Equity Numbers are in millions	3,109.67	3,076.75	2,872.684	3,470.273	3,357.365	2,513.086	2,450.341	1,251.477	1,145.557	1,131.297	1,132.934	1,120.953	1,079.425	974.482	962.21	298.563	265.983	140.656
Total Liabilities & Shareholders Equity Numbers are in millions	8,275.481	7,773.492	8,828.639	9,101.882	7,875.746	7,030.25	4,712.128	3,798.656	2,443.583	1,922.889	1,777.05	1,580.111	1,410.4	1,265.487	1,141.838	483.971	420.64	232.271

Shenzhen Comix Group Co., Ltd.

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