Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. (002388.SZ)

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002388.SZ
Financials

6.9 (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	159.158	230.938	657.401	975.008	851.607	507.909	503.892	607.985	99.516	66.103	87.485	199.49	321.85	249.821	326.029	38.946	47.406	39.875	21.887
Short Term Investments Numbers are in millions	0.693	0.6	0.706	-62.29	-48.949	-46.615	-48.482	-51.8	-52.692	283.227	-62.388	-22.449	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	159.851	231.538	658.107	975.008	851.607	507.909	503.892	607.985	99.516	66.103	87.485	199.49	321.85	249.821	326.029	38.946	47.406	39.875	21.887
Net Receivables Numbers are in millions	1,457.221	1,137.095	454.074	741.956	621.002	748.47	752.221	459.43	491.002	166.989	142.435	123.964	122.006	181.755	157.179	100.93	86.222	94.958	0
Inventory Numbers are in millions	255.391	276.494	246.138	195.763	425.534	356.085	226.351	80.815	136.277	106.658	72.072	74.579	65.721	68.418	79.214	44.327	58.34	86.679	64.86
Other Current Assets Numbers are in millions	151.943	271.913	900.884	310.195	265.723	187.221	85.986	105.486	580.604	128.492	106.695	89.395	39.935	202.062	32.126	126.09	104.072	6.991	118.22
Total Current Assets Numbers are in millions	2,024.406	1,917.04	2,117.048	2,076.598	2,040.865	1,725.505	1,540.276	1,471.067	816.397	413.333	362.78	511.362	531.972	520.301	594.548	209.363	209.818	228.503	204.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	624.122	634.705	123.969	70.829	285.302	296.641	279.138	71.377	82.197	71.892	90.269	27.058	35.233	47.857	19.72	21.434	22.315	22.507	7.449
Goodwill Numbers are in millions	0	134.345	5.658	5.658	5.658	5.658	11.043	11.043	12.407	16.39	16.39	15.026	15.026	15.026	0	0	0	0	0
Intangible Assets Numbers are in millions	156.266	140.036	73.105	5.109	52.336	53.215	45.555	3.571	3.523	3.226	2.392	1.429	1.208	1.302	1.314	1.295	1.353	1.303	1.334
Goodwill and Intangible Assets Numbers are in millions	156.266	274.381	78.763	10.766	57.993	58.872	56.598	14.614	15.93	19.615	18.781	16.455	16.233	16.328	1.314	1.295	1.353	1.303	1.334
Long Term Investments Numbers are in millions	1.289	1.862	1.121	64.204	50.795	48.481	50.434	212.157	335.773	0	345.762	29.949	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.938	16.983	4.961	18.852	22.022	19.297	26.642	8.415	6.254	5.013	7.245	6.587	5.749	4.32	2.326	1.238	1.315	1.671	0.242
Other Non-Current Assets Numbers are in millions	25.363	167.4	214.342	0.567	0.978	9.532	19.7	9.321	3.183	355.495	0.121	11.05	31.157	40.965	22.289	1.15	0.812	1.083	0.194
Total Non-Current Assets Numbers are in millions	845.977	1,095.331	423.156	165.218	417.09	432.823	432.513	315.884	443.338	452.015	462.179	91.1	88.372	109.469	45.65	25.118	25.796	26.564	9.219
Total Assets Numbers are in millions	2,870.383	3,012.371	2,540.204	2,241.816	2,457.955	2,158.328	1,972.789	1,786.95	1,259.735	865.348	824.959	602.462	620.344	629.77	640.198	234.481	235.614	255.067	214.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410.129	345.444	229.846	264.124	372.956	252.198	122.732	81.269	99.145	87.397	28.769	24.084	31.147	32.753	51.847	24.821	29.111	68.971	56.857
Short Term Debt Numbers are in millions	551.064	445.9	740.412	439.9	721.243	530.571	423.05	455.835	506.328	100	49.552	0	0	8.232	0	37.342	55	25	0
Tax Payables Numbers are in millions	16.816	17.636	12.675	18.85	22.977	10.455	10.892	9.085	7.568	4.662	5.219	3.366	4.758	3.005	4.064	7.28	3.823	6.851	8.29
Deferred Revenue Numbers are in millions	0	56.893	24.14	69.281	59.444	42.303	60.289	20.797	30.51	84.252	163.988	0	0	6.665	0	9.468	6.8	45.387	0
Other Current Liabilities Numbers are in millions	494.26	502.469	81.78	60.207	29.083	51.755	130.436	348.236	45.968	81.923	162.158	4.746	5.522	7.805	9.032	5.422	9.611	41.274	66.957
Total Current Liabilities Numbers are in millions	1,472.27	1,368.341	1,064.712	786.316	1,154.798	844.979	687.11	530.462	659.009	273.983	245.698	32.196	41.427	51.795	64.943	74.865	97.545	142.096	132.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.408	88.004	3.656	7.534	11.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.518	6.825	7.168	8.317	9.298	9.298	8.341	7.703	6.687	7.929	3.28	0.828	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	0	0.597	0.497	0	0	0	0	0	0.182	0.481	0.599	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.227	0.2	0	0	-2.186	0	0	0	0	0	0	0	0.735	0.458	0.295	0.37	0	0	0
Total Non-Current Liabilities Numbers are in millions	143.153	95.029	10.824	15.851	9.895	9.795	8.341	7.703	6.687	7.929	3.28	1.01	1.216	1.057	0.295	0.37	0	0	0
Total Liabilities Numbers are in millions	1,615.423	1,463.37	1,075.537	802.168	1,164.693	854.774	695.451	538.165	665.696	281.912	248.978	33.206	42.643	52.852	65.238	75.235	97.545	142.096	132.104
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	0
Common Stock Numbers are in millions	510.698	512.414	507.725	510.464	503.767	503.767	503.767	503.767	399.6	399.6	199.8	199.8	199.8	199.8	111	83	83	83	10
Retained Earnings Numbers are in millions	-255.322	-19.206	241.533	216.555	208.912	195.747	144.281	142.147	85.808	74.918	72.304	63.309	74.222	80.901	88.167	63.709	44.269	20.843	44.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	237.245	236.789	239.76	30.914	24.182	23.873	22.811	17.083	17.083	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	713.612	464.913	464.496	457.429	464.127	464.127	498	568.918	75.627	75.627	292.758	292.422	291.571	289.074	375.378	3.37	3.37	3.37	27.117
Total Shareholders Equity Numbers are in millions	968.987	1,195.365	1,450.543	1,424.209	1,207.72	1,187.823	1,146.048	1,232.543	578.119	567.228	564.862	555.531	565.593	569.775	574.545	159.246	138.068	112.971	81.685
Total Equity Numbers are in millions	1,254.96	1,549.001	1,464.667	1,439.648	1,293.263	1,303.554	1,277.338	1,248.785	594.039	583.436	575.981	569.256	577.701	576.918	574.96	159.246	138.068	112.971	82.082
Total Liabilities & Shareholders Equity Numbers are in millions	2,870.383	3,012.371	2,540.204	2,241.816	2,457.955	2,158.328	1,972.789	1,786.95	1,259.735	865.348	824.959	602.462	620.344	629.77	640.198	234.481	235.614	255.067	214.186

Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd.

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