Sunsea AIoT Technology Co., Ltd. (002313.SZ)

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002313.SZ
Financials

7.03 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	280.71	185.662	416.238	765.055	556.19	505.667	552.272	1,057.264	473.091	612.723	442.452	349.931	748.176	273.805	620.34	630.652	123.581	69.228	25.796
Short Term Investments Numbers are in millions	0.615	192.493	-251.43	-49.144	-170.09	-292.667	-60.256	-40.842	-0.898	-7.457	-9.508	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	281.325	185.662	416.238	765.055	556.19	505.667	552.272	1,057.264	473.091	612.723	442.452	349.931	748.176	273.805	620.34	630.652	123.581	69.228	25.796
Net Receivables Numbers are in millions	1,315.502	1,468.304	1,751.742	2,742.933	3,244.63	1,790.919	1,621.259	1,013.973	1,047.545	1,143.44	1,182.158	1,344.953	881.162	606.404	426.11	313.29	197.331	214.629	200.907
Inventory Numbers are in millions	361.322	394.02	749.214	1,047.111	822.812	2,214.398	2,658.167	1,887.807	1,475.677	1,648.79	1,743.036	1,216.206	711.488	388.952	227.254	60.015	79.211	81.915	64.52
Other Current Assets Numbers are in millions	195.389	309.248	450.36	763.917	1,127.01	1,236.118	1,022.772	384.638	227.562	253.716	253.098	172.766	250.561	693.466	47.198	314.248	0.458	0.318	0.05
Total Current Assets Numbers are in millions	2,153.538	2,357.234	3,338.457	5,346.07	5,230.323	5,249.532	5,497.216	4,256.406	3,281.92	3,618.894	3,573.875	3,068.724	2,591.387	1,356.224	1,320.902	1,004.915	409.334	366.09	291.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.533	190.101	255.97	553.199	393.769	329.259	307.702	336.543	413.645	485.695	531.949	557.342	447.804	260.947	98.587	80.722	20.883	20.366	17.789
Goodwill Numbers are in millions	220.797	225.072	248.925	435.174	451.132	515.57	515.57	208.428	87.043	102.045	132.432	132.432	67.967	16.787	0.422	0.422	0	0	0
Intangible Assets Numbers are in millions	293.162	349.569	401.371	429.757	298.279	280.528	251.582	58.439	38.323	62.855	67.308	71.052	74.319	74.846	9.798	9.457	1.771	0.978	0.385
Goodwill and Intangible Assets Numbers are in millions	513.96	574.64	650.296	864.931	749.411	796.098	767.152	266.867	125.366	164.9	199.74	203.484	142.286	91.633	10.22	9.879	1.771	0.978	0.385
Long Term Investments Numbers are in millions	72.17	70.676	382.885	227.235	393.069	489.993	256.64	70.842	0.898	29.798	37.571	13.159	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	236.241	239.246	218.764	112.935	81.418	50.804	52.07	34.436	38.603	25.609	41.141	33.958	19.088	2.434	0.99	0	0	0	0
Other Non-Current Assets Numbers are in millions	165.874	221.739	33.844	12.345	53.009	5.046	5.119	4.435	40.178	77.56	76.583	79.84	16.804	7.015	5.923	2.786	3.903	3.439	0.124
Total Non-Current Assets Numbers are in millions	1,161.778	1,296.403	1,541.76	1,770.646	1,670.676	1,671.2	1,388.684	713.123	618.689	783.562	886.984	887.783	625.982	362.029	115.72	93.387	26.558	24.782	18.298
Total Assets Numbers are in millions	3,315.316	3,653.637	4,880.217	7,116.716	6,900.999	6,920.732	6,885.899	4,969.529	3,900.609	4,402.456	4,460.859	3,956.507	3,217.369	1,718.253	1,436.622	1,098.302	435.892	390.872	309.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,141.421	1,321.956	1,459.023	2,146.646	1,862.083	2,005.435	1,560.361	1,662.763	1,362.549	1,459.07	1,393.997	940.607	659.241	494.987	461.368	233.034	145.921	134.084	83.733
Short Term Debt Numbers are in millions	1,273.472	1,261.429	1,266.068	1,619.513	1,493.375	1,523.622	1,274.927	715.338	5	398	319.65	467.532	208.329	30	0	0	80	46.92	40
Tax Payables Numbers are in millions	29.374	20.317	101.108	83.186	95.138	89.01	93.206	135.289	88.31	72.483	78.14	62.709	40.227	13.42	6.105	12.362	2.67	14.477	14.263
Deferred Revenue Numbers are in millions	0	0	156.13	855.163	743.226	936.863	93.206	496.078	267.997	258.194	228.194	221.951	152.103	68.387	0	0	11.487	22.739	14.263
Other Current Liabilities Numbers are in millions	611.914	659.533	1,167.141	870.131	885.204	1,092.244	1,532.483	419.109	211.819	238.841	391.506	183.141	130.116	63.867	41.035	17.568	13.762	9.631	43.027
Total Current Liabilities Numbers are in millions	3,056.182	3,263.234	3,993.34	4,844.412	4,335.8	4,613.977	4,460.977	2,932.498	1,667.678	2,168.394	2,183.293	1,653.989	1,037.913	601.547	508.508	262.964	242.352	205.112	181.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.961	162.803	203.462	190.455	75.005	56.334	143.086	0	0	0	0	0	0	0	0	0	0	30	0
Deferred Revenue Non-Current Numbers are in millions	4.5	4.5	4.5	7.5	5.2	5	1.179	1.572	2.265	20.876	0	0	0	0	0	3	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.052	13.477	13.104	14.514	16.307	14.073	15.414	5.429	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.064	15.397	15.039	27.934	-5.138	247.312	207.674	0	0.12	0	0	39.226	40.142	0.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	197.577	196.177	231.604	232.903	160.61	322.718	367.353	7.001	2.385	20.876	30.399	39.226	40.142	0.3	0	3	3	30	0
Total Liabilities Numbers are in millions	3,253.759	3,459.411	4,224.944	5,077.315	4,496.41	4,936.695	4,828.33	2,939.5	1,670.063	2,189.27	2,213.692	1,693.215	1,078.055	601.847	508.508	265.964	245.352	235.112	181.023
Equity:
Preferred Stock Numbers are in millions	0	0	27.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	374.4	374.4	374.4	374.4	374.4	312	312	312	312	312	312	318.166	240	100	100	100	75	75	60
Retained Earnings Numbers are in millions	-2,250.617	-2,116.883	-1,743.378	-418.741	-188.892	515.974	600.335	539.558	451.249	383.784	412.731	411.274	435.966	311.799	210.126	128.688	62.486	30.009	52.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-114.771	-27.459	9.026	120.993	1,118.146	60.518	60.371	142.971	120.738	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,942.692	2,057.734	2,118.075	2,118.075	2,627.639	1,335.285	1,057.215	1,073.362	1,101.906	1,101.906	1,204.166	1,230.967	1,278.96	629.782	615.988	591.188	53.054	50.017	6.194
Total Shareholders Equity Numbers are in millions	66.475	200.48	661.296	2,021.897	2,375.269	1,945.83	2,030.068	1,985.29	2,008.127	1,918.428	1,928.897	1,960.407	1,954.926	1,041.581	926.114	832.338	190.54	155.027	118.462
Total Equity Numbers are in millions	61.557	194.226	655.273	2,039.401	2,404.589	1,984.037	2,057.569	2,030.03	2,230.546	2,213.186	2,247.167	2,263.292	2,139.314	1,116.405	928.114	832.338	190.54	155.76	128.547
Total Liabilities & Shareholders Equity Numbers are in millions	3,315.316	3,653.637	4,880.217	7,116.716	6,900.999	6,920.732	6,885.899	4,969.529	3,900.609	4,402.456	4,460.859	3,956.507	3,217.369	1,718.253	1,436.622	1,098.302	435.892	390.872	309.571

Sunsea AIoT Technology Co., Ltd.

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