Songz Automobile Air Conditioning Co., Ltd.

SZSE:002454.SZ

7.69 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,110.307724.614760.95772.007537.362495.485466.551479.684411.123420.425264.235664.325924.651921.302129.282102.57945.734
Short Term Investments 941.931871.624871.478450.5286-59.201-34.604-2.65137.024-1.309-0.51137.78200000
Cash and Short Term Investments 2,052.2391,596.2381,632.4281,222.507823.362495.485466.551479.684448.146420.425264.235664.325924.651921.302129.282102.57945.734
Net Receivables 2,262.0022,360.9032,415.5022,617.6562,366.942,695.3393,095.3842,106.9572,130.1051,804.0971,676.491,374.3831,014.42776.901583.933463.858462.154
Inventory 860.913920.846761.411708.364635.58693.231727.052749.044556.217453.178338.445280.849299.38293.85186.786120.17799.816
Other Current Assets 39.78224.69632.13415.24131.04101.5127.57253.42642.6146367.911415-1.92-5.56-21.472-43.961
Total Current Assets 5,214.9354,902.6844,841.4754,563.7683,856.9223,985.5674,296.5593,389.1113,177.0692,823.6992,647.0812,360.5562,243.4521,990.133894.44665.143563.743
Non-Current Assets:
Property, Plant & Equipment, Net 1,456.9261,415.9341,463.5481,349.2681,283.2031,247.9181,118.839911.24692.149427.955276.718246.851230.943184.021130.735117.875110.682
Goodwill 106.104114.101122.649122.649137.87157.533209.432106.104106.104106.104106.10412.67115.0440000
Intangible Assets 296.783301.68224.707230.683269.536277.037279.232224.975169.866167.577160.99452.94354.1555.61541.41224.78625.296
Goodwill and Intangible Assets 402.886415.781347.356353.332407.406434.57488.664331.079275.97273.681267.09865.61569.19455.61541.41224.78625.296
Long Term Investments -877.378-779.872-767.604-344.362-202.053125.71995.91959.42315.34450.86847.762000000
Tax Assets 134.47122.131111.626107.15101.82874.21468.97847.04549.60542.23437.98922.42318.16115.55312.95610.62310.755
Other Non-Current Assets 1,040.438969.813931.814519.299360.13933.28685.67874.561159.8181286339.65778.02362.4644.39313.39913.654
Total Non-Current Assets 2,157.3422,143.7872,086.7411,984.6861,950.5221,915.7071,858.0791,423.3481,192.886922.738692.567374.545396.321317.65229.496166.683160.387
Total Assets 7,372.2777,046.4716,928.2166,548.4545,807.4445,901.2746,154.6374,812.464,369.9553,746.4373,339.6482,735.1022,639.7732,307.7831,123.936831.825724.13
Liabilities & Equity:
Current Liabilities:
Account Payables 2,557.0682,393.1342,310.5311,984.4131,687.8851,853.0722,021.3451,515.0251,325.087964.045866.378516.084360.446363.255275.32181.509138.946
Short Term Debt 32.33932.925.424877.57779.36602001.358684.941000100226.42240234.917161.8172
Tax Payables 23.28819.62826.52337.70240.16951.225114.38524.81856.45353.20152.6354.69317.01510.82716.0419.55933.996
Deferred Revenue 319.44143.971380.496170.166154.40651.225330.198213.5771.05119.499040.42846.55155.04650.28531.61575.287
Other Current Liabilities 4.923178.2192.479-652.658-745.172131.0779.65117.701-444.7097.515101.1224.3313.4286.3759.3455.6082.918
Total Current Liabilities 2,913.772,748.2242,718.9292,379.4911,876.4792,095.3742,561.1941,747.661,566.3671,191.059967.5660.843636.847464.676569.867380.532389.15
Non-Current Liabilities:
Long Term Debt 25.8326.03522.09823.0610000000000000
Deferred Revenue Non-Current 24.21927.04926.90635.52538.28338.55134.88517.0591100000000
Deferred Tax Liabilities Non-Current 19.02914.38316.64718.00511.30411.29811.628000.4340.977000000
Other Non-Current Liabilities 44.1541.75739.96914.828151.619173.859178.418124.895114.965100.02491.82580.4876.7861.45948.58845.28144.101
Total Non-Current Liabilities 113.229109.225105.6291.419201.206223.708224.931141.954125.965100.45792.80180.4876.7861.45948.58845.28144.101
Total Liabilities 3,026.9992,857.4492,824.5492,470.912,077.6852,319.0822,786.1251,889.6131,692.3321,291.5161,060.301741.324713.627526.135618.455425.812433.251
Equity:
Preferred Stock 00000000000000000
Common Stock 628.582628.582628.582628.582628.582628.582421.466421.994422.77405.6312312312240180180128.295
Retained Earnings 2,157.0762,074.9992,007.9121,972.5841,794.3351,676.2231,571.1311,274.6441,091.599931.226777.522556.853524.002435.656228.621127.49567.044
Accumulated Other Comprehensive Income/Loss 3,842.771306.369310.736285.75259.272237.366199.021157.71860.60700000000
Other Total Stockholders Equity -2,793.782741.39741.39749.784750.367753.1928.117930.831937.033980.3221,044.8721,026.0241,006.4711,055.16852.08637.20933.312
Total Shareholders Equity 3,834.6473,751.343,688.623,636.73,432.5563,295.2713,119.7352,785.1872,512.0092,317.1482,134.3951,894.8771,842.4731,730.824460.706344.705228.651
Total Equity 4,345.2784,189.0234,103.6674,077.5443,729.763,582.1923,368.5132,922.8462,677.6232,454.9212,279.3471,993.7781,926.1451,781.649505.481406.013290.879
Total Liabilities & Shareholders Equity 7,372.2777,046.4716,928.2166,548.4545,807.4445,901.2746,154.6374,812.464,369.9553,746.4373,339.6482,735.1022,639.7732,307.7831,123.936831.825724.13