Beijing UniStrong Science&Technology CO.,LTD
SZSE:002383.SZ
8.74 (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
| 974.951 | 465.205 | 655.083 | 650.11 | 663.649 | 1,401.684 | 1,848.754 | 963.674 | 267.028 | 287.798 | 334.335 | 599.048 | 835.708 | 1,048.769 | 192.85 | 167.506 | 106.955 | 107.877 |
| Short Term Investments
| -206.027 | -657.044 | -875.478 | 1 | 422.436 | 971.547 | -291.913 | -9.168 | -14.85 | -7.436 | -7.382 | 0 | 0 | 0 | 0 | 0 | 0 | 11.211 |
| Cash and Short Term Investments
| 974.951 | 465.205 | 655.083 | 651.11 | 663.649 | 1,401.684 | 1,848.754 | 963.674 | 267.028 | 287.798 | 334.335 | 599.048 | 835.708 | 1,048.769 | 192.85 | 167.506 | 106.955 | 119.088 |
| Net Receivables
| 866.782 | 1,126.487 | 793.508 | 2,824.115 | 3,618.758 | 3,739.483 | 2,681.833 | 750.999 | 383.925 | 351.386 | 302.424 | 218.2 | 251.223 | 223.051 | 110.968 | 66.989 | 109.414 | 72.404 |
| Inventory
| 397.801 | 610.894 | 666.464 | 680.603 | 514.78 | 636.154 | 741.583 | 444.633 | 326.479 | 228.9 | 198.309 | 143.452 | 151.867 | 149.039 | 91.445 | 104.766 | 98.801 | 103.356 |
| Other Current Assets
| 41.779 | 571.581 | 163.466 | 76.754 | 38.792 | 47.7 | 30.671 | 22.894 | 7.767 | 10.457 | 2.418 | 0.466 | 0.107 | 0.587 | -5.471 | -7.983 | -9.278 | -18.533 |
| Total Current Assets
| 2,281.313 | 2,774.168 | 2,278.522 | 4,232.581 | 4,835.979 | 5,825.021 | 5,302.841 | 2,182.201 | 985.199 | 878.541 | 837.485 | 961.166 | 1,238.904 | 1,421.447 | 389.792 | 331.277 | 305.892 | 276.315 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 196.532 | 206.273 | 205.538 | 459.002 | 702.172 | 626.211 | 517.088 | 711.18 | 588.703 | 523.957 | 514.912 | 378.256 | 261.078 | 56.018 | 54.202 | 39.097 | 28.435 | 24.797 |
| Goodwill
| 230.597 | 281.559 | 398.384 | 489.653 | 872.861 | 1,127.127 | 1,149.566 | 1,151.299 | 292.418 | 66.151 | 71.728 | 49.194 | 38.212 | 2.152 | 2.152 | 2.152 | 2.152 | 0.568 |
| Intangible Assets
| 129.058 | 129.025 | 191.658 | 219.273 | 410.612 | 732.871 | 429.64 | 324.485 | 285.28 | 191.976 | 119.32 | 74.882 | 60.572 | 30.52 | 7.55 | 8.446 | 8.5 | 4.372 |
| Goodwill and Intangible Assets
| 359.655 | 410.583 | 590.041 | 708.926 | 1,283.473 | 1,859.998 | 1,579.206 | 1,475.783 | 577.698 | 258.127 | 191.048 | 124.076 | 98.783 | 32.672 | 9.703 | 10.599 | 10.653 | 4.94 |
| Long Term Investments
| 436.364 | 888.345 | 1,158.119 | 706.898 | 821.444 | 0 | 896.117 | 462.951 | 320.812 | 194.843 | 208.286 | 71.141 | 0 | 0 | 0 | 0 | 0 | -9.33 |
| Tax Assets
| 97.695 | 241.789 | 340.416 | 347.014 | 182.304 | 78.249 | 29.909 | 20.431 | 14.516 | 10.81 | 16.234 | 14.471 | 4.588 | 2.554 | 2.239 | 2.03 | 1.051 | 0.595 |
| Other Non-Current Assets
| 409.593 | 22.277 | 414.086 | 812.709 | 725.443 | 1,267.706 | 2.035 | 50.789 | 3 | 0.87 | 11.05 | 15.91 | 80.112 | 34.106 | 14.78 | 11.457 | 14.539 | 23.897 |
| Total Non-Current Assets
| 1,499.839 | 1,769.267 | 2,708.2 | 3,034.549 | 3,714.837 | 3,832.163 | 3,024.355 | 2,721.135 | 1,504.73 | 988.608 | 941.53 | 603.853 | 444.561 | 125.35 | 80.924 | 63.183 | 54.677 | 44.9 |
| Total Assets
| 3,781.152 | 4,543.435 | 4,986.722 | 7,267.13 | 8,550.815 | 9,657.184 | 8,327.196 | 4,903.336 | 2,489.929 | 1,867.149 | 1,779.016 | 1,565.02 | 1,683.466 | 1,546.797 | 470.716 | 394.459 | 360.569 | 321.215 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 437.172 | 495.364 | 505.436 | 461.956 | 758.459 | 1,937.786 | 2,003.862 | 259.718 | 133.712 | 75.324 | 85.263 | 51.746 | 56.416 | 31.345 | 35.567 | 30.269 | 52.492 | 65.225 |
| Short Term Debt
| 751.339 | 1,828.125 | 319.032 | 958.07 | 2,898.873 | 2,113.32 | 2,070.067 | 706.835 | 310.2 | 92.224 | 40 | 12.163 | 70.535 | 0.2 | 30 | 32 | 0 | 30 |
| Tax Payables
| 48.238 | 59.496 | 63.577 | 41.761 | 34.752 | 60.527 | 47.392 | 46.155 | 19.583 | 14.904 | 19.973 | -5.974 | 2.606 | 1.562 | 9.017 | 6.354 | 17.123 | 4.373 |
| Deferred Revenue
| 316.682 | 208.594 | 514.58 | 3,572.155 | 1,083.875 | 60.527 | 287.657 | 183.764 | 136.597 | 90.11 | 61.835 | 15.377 | 24.904 | 22.01 | 26.325 | 35.667 | 0 | 71.165 |
| Other Current Liabilities
| 41.268 | 290.007 | 47.466 | 50.78 | 554.328 | 1,112.979 | 30.896 | 49.28 | 27.986 | 28.781 | 41.785 | 21.908 | 5.79 | 7.159 | 5.499 | 8.345 | 51.586 | 31.377 |
| Total Current Liabilities
| 1,546.46 | 2,822.09 | 1,386.514 | 5,042.961 | 5,295.535 | 5,224.611 | 4,392.483 | 1,199.597 | 608.496 | 286.44 | 228.883 | 101.193 | 157.645 | 60.713 | 97.391 | 106.281 | 104.078 | 197.767 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 224.148 | 225.03 | 1,859.864 | 335.384 | 94.586 | 310.41 | 108.899 | 85.54 | 10.828 | 87.5 | 82.746 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Deferred Revenue Non-Current
| 45.576 | 29.24 | 22.774 | 57.76 | 63.422 | 41.554 | 43.053 | 31.528 | 26.834 | 27.844 | 0 | 0 | 0 | 0 | 0 | 0 | -27.02 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.437 | 5.732 | 30.959 | 21.813 | 5.768 | 4.07 | 5.944 | 7.883 | 5.43 | 0.281 | 0.148 | 0.655 | 1.066 | 0.625 | 0.342 | 0.343 | 0.478 | 0.035 |
| Other Non-Current Liabilities
| 14.074 | 13.422 | 12.67 | 25.286 | 154.059 | 123.214 | 1.261 | 1.162 | 0.843 | 0.896 | 21.028 | 18.309 | 0 | 0 | 3.315 | 2.2 | 30 | 2.085 |
| Total Non-Current Liabilities
| 287.235 | 273.425 | 1,926.267 | 440.244 | 317.835 | 479.248 | 159.157 | 126.114 | 43.935 | 116.52 | 103.922 | 18.964 | 1.066 | 0.625 | 3.657 | 2.543 | 33.458 | 2.12 |
| Total Liabilities
| 1,833.695 | 3,095.515 | 3,312.781 | 5,483.206 | 5,613.37 | 5,703.86 | 4,551.64 | 1,325.711 | 652.431 | 402.96 | 332.805 | 120.157 | 158.711 | 61.338 | 101.048 | 108.824 | 137.536 | 199.887 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.368 | 6.774 | 0 | 0 | 14.685 | 3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 740.36 | 740.36 | 740.36 | 740.397 | 744.335 | 745.158 | 742.838 | 244.383 | 197.329 | 187.2 | 187.2 | 187.2 | 144 | 120 | 90 | 90 | 90 | 50 |
| Retained Earnings
| -1,894.515 | -1,849.747 | -1,609.286 | -1,516.538 | -384.102 | 687.264 | 538.252 | 349.603 | 253.792 | 193.407 | 159.014 | 155.909 | 243.664 | 253.872 | 205.485 | 130.297 | 74.949 | 42.549 |
| Accumulated Other Comprehensive Income/Loss
| 606.843 | 36.022 | 23.373 | 35.239 | 25.347 | -2.368 | -6.774 | 61.944 | 54.37 | -14.685 | -3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,439.574 | 2,442.281 | 2,441.945 | 2,438.827 | 2,466.85 | 2,434.054 | 2,415.669 | 2,851.497 | 1,285.231 | 1,042.443 | 1,054.873 | 1,052.909 | 1,089.166 | 1,108.387 | 74.182 | 65.338 | 56.922 | 25.682 |
| Total Shareholders Equity
| 1,892.263 | 1,368.915 | 1,596.392 | 1,697.923 | 2,852.429 | 3,866.476 | 3,696.759 | 3,507.426 | 1,790.723 | 1,423.05 | 1,401.087 | 1,396.017 | 1,476.83 | 1,482.259 | 369.667 | 285.636 | 221.871 | 118.231 |
| Total Equity
| 1,947.456 | 1,447.92 | 1,673.941 | 1,783.925 | 2,937.446 | 3,953.324 | 3,775.556 | 3,577.624 | 1,837.498 | 1,464.189 | 1,446.21 | 1,444.862 | 1,524.754 | 1,485.459 | 369.667 | 285.636 | 223.033 | 121.328 |
| Total Liabilities & Shareholders Equity
| 3,781.152 | 4,543.435 | 4,986.722 | 7,267.13 | 8,550.815 | 9,657.184 | 8,327.196 | 4,903.336 | 2,489.929 | 1,867.149 | 1,779.016 | 1,565.02 | 1,683.466 | 1,546.797 | 470.716 | 394.459 | 360.569 | 321.215 |