Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ)

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002426.SZ
Financials

2.42 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	377.717	514.24	392.681	1,340.182	933.307	1,116.445	3,387.495	4,034.605	1,572.256	1,516.89	430.033	358.429	404.398	563.666	156.817	123.724	104.294
Short Term Investments Numbers are in millions	-407.864	-319.158	-931.586	-1,319.251	-229.389	-180.058	541.836	-62.242	-48.063	0.202	7.066	8.765	4.253	5.877	0.286	0	0.05
Cash and Short Term Investments Numbers are in millions	377.717	514.24	392.681	1,340.182	933.307	1,116.445	3,929.331	4,034.605	1,572.256	1,517.092	437.099	367.195	408.651	569.542	157.103	123.724	104.294
Net Receivables Numbers are in millions	1,294.261	1,574.9	1,840.725	2,160.114	4,365.844	5,425.234	4,307.092	3,517.785	2,745.753	1,423.885	768.061	637.212	631.86	493.642	285.507	245.259	270.561
Inventory Numbers are in millions	811.992	832.888	928.385	1,406.884	2,108.209	2,383.663	1,691.399	1,497.194	1,013.187	601.852	348.919	307.03	245.059	201.657	87.092	54.206	57.738
Other Current Assets Numbers are in millions	737.692	992.446	623.991	581.3	321.952	426.04	480.206	391.244	294.284	94.893	60.736	47.59	85.085	14.836	0.014	0.016	-10.365
Total Current Assets Numbers are in millions	3,221.662	3,914.474	3,785.781	5,488.481	7,729.312	9,351.382	10,408.028	9,440.829	5,625.48	3,637.722	1,614.814	1,359.028	1,370.655	1,279.677	529.715	423.205	422.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,644.188	2,827.473	3,141.497	3,321.264	4,567.618	5,738.726	5,133.4	4,256.818	2,994.525	1,204.964	676.107	567.538	421.848	384.674	224.143	173.872	98.018
Goodwill Numbers are in millions	0	29.09	38.908	157.939	125.141	1,311.964	1,294.039	1,560.296	1,656.68	0	0	0	0	0.056	0.056	0	0
Intangible Assets Numbers are in millions	91.504	98.008	99.991	200.632	309.473	501.65	282.449	247.796	242.224	143.413	128.304	57.6	51.19	47.859	39.972	17.621	1.875
Goodwill and Intangible Assets Numbers are in millions	91.504	127.098	138.899	358.571	434.613	1,813.613	1,576.488	1,808.092	1,898.904	143.413	128.304	57.6	51.19	47.914	40.028	17.621	1.875
Long Term Investments Numbers are in millions	1,164.915	1,140.742	1,723.848	1,607.628	516.456	411.71	-332	341.407	260.674	122.782	43.151	25.859	21.138	14.438	0	0	0
Tax Assets Numbers are in millions	337.19	333.377	278.278	275.841	322.29	233.642	151.053	94.433	81.682	19.372	9.935	11.161	9.377	5.236	4.764	6.026	4.003
Other Non-Current Assets Numbers are in millions	48.276	206.857	115.537	136.561	127.994	313.99	1,018.447	315.596	446.155	9.409	18.667	20.161	13.924	55.512	0.079	0.134	0.24
Total Non-Current Assets Numbers are in millions	4,286.073	4,635.547	5,398.058	5,699.866	5,968.973	8,511.681	7,547.388	6,816.346	5,681.941	1,499.941	876.164	682.32	517.478	507.774	269.014	197.653	104.136
Total Assets Numbers are in millions	7,507.735	8,550.021	9,183.84	11,188.346	13,698.285	17,863.063	17,955.415	16,257.175	11,307.42	5,137.662	2,490.978	2,041.347	1,888.132	1,787.451	798.729	620.859	526.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,908.836	1,661.799	1,782.727	2,501.932	3,009.545	3,947.485	2,460.774	2,330.01	1,864.582	1,139.039	555.434	488.544	372.809	348.6	143.873	113.874	186.558
Short Term Debt Numbers are in millions	1,845.743	2,348.889	2,303.858	2,940.451	4,334.305	5,014.321	5,328.394	2,985.24	3,071.537	716.058	403.413	100.424	127.219	112.585	0	0	20
Tax Payables Numbers are in millions	12.764	17.632	39.821	24.103	52.247	105.637	155.266	72.582	63.686	13.029	20.914	12.101	12.194	3.534	9.228	-7.467	56.622
Deferred Revenue Numbers are in millions	167.26	18.605	253.204	416.134	1,255.34	105.637	312.909	512.153	403.338	60.726	56.166	40.91	40.986	25.776	0	0	63.939
Other Current Liabilities Numbers are in millions	2.596	128.172	2.847	8.927	404.015	577.138	180.139	208.863	322.9	35.22	22.204	35.014	16.852	6.726	39.528	18.034	10.588
Total Current Liabilities Numbers are in millions	3,924.434	4,157.464	4,342.635	5,867.444	9,003.205	9,644.581	8,282.216	6,036.266	5,662.357	1,951.042	1,037.216	664.891	557.865	493.688	183.4	131.908	281.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	55.343	137.914	33.5	354.087	638.767	1,211.085	1,835.743	267.801	140	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.797	65.465	66.116	109.374	101.741	69.232	43.22	18.231	0.425	0.619	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-57.797	49.8	0	36.157	46.882	53.721	21.577	26.058	32.987	11.098	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.797	-49.8	83.749	557.449	0	0	0	0	0	0	0.813	1.007	1.201	1.395	1.589	1.783	0
Total Non-Current Liabilities Numbers are in millions	207.797	120.808	287.78	736.48	502.71	761.72	1,275.881	1,880.032	301.213	151.717	0.813	1.007	1.201	1.395	1.589	1.783	0
Total Liabilities Numbers are in millions	4,132.231	4,278.273	4,630.415	6,603.925	9,505.915	10,406.301	9,558.098	7,916.298	5,963.57	2,102.76	1,038.03	665.899	559.066	495.083	184.99	133.691	281.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.648	22.447	0	0	0	0	0	0
Common Stock Numbers are in millions	3,441.518	3,441.518	3,441.518	3,441.518	3,441.518	3,441.518	3,421.275	3,421.275	1,166.648	985.549	400.41	400.41	400.41	400.41	360.31	360.31	120
Retained Earnings Numbers are in millions	-3,908.21	-2,979.475	-2,730.875	-2,769.637	-3,156.453	-86.743	819.06	769.429	710.107	550.43	457.541	388.459	370.987	335.291	209.021	108.725	102.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.955	121.067	153.688	49.429	45.417	39.776	111.349	75.101	70.664	-3.648	-22.447	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,828.444	3,698.416	3,698.416	3,836.699	3,836.699	3,863.931	3,799.174	3,818.501	3,074.156	1,451.434	547.578	538.787	524.762	534.014	36.088	15.926	21.094
Total Shareholders Equity Numbers are in millions	3,384.706	4,281.526	4,562.747	4,558.01	4,167.182	7,258.481	8,150.858	8,084.305	5,021.576	2,987.413	1,405.529	1,327.656	1,296.159	1,269.715	605.42	484.961	243.229
Total Equity Numbers are in millions	3,375.503	4,271.749	4,553.425	4,584.422	4,192.37	7,456.762	8,397.318	8,340.877	5,343.85	3,034.903	1,452.948	1,375.449	1,329.066	1,292.368	613.739	487.167	245.279
Total Liabilities & Shareholders Equity Numbers are in millions	7,507.735	8,550.021	9,183.84	11,188.346	13,698.285	17,863.063	17,955.415	16,257.175	11,307.42	5,137.662	2,490.978	2,041.347	1,888.132	1,787.451	798.729	620.859	526.364

Suzhou Victory Precision Manufacture Co., Ltd.

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