Shandong Sunway Chemical Group Co., Ltd. (002469.SZ)

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002469.SZ
Financials

5.64 (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	1,109.158	1,075.347	1,373.432	1,443.403	794.039	813.952	582.257	632.379	632.65	348.902	599.319	509.208	559.418	606.616	41.104	41.244	24.82
Short Term Investments Numbers are in millions	372.171	200.213	-0.089	-0.967	0	0.972	-0	120	10.212	150	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,481.329	1,275.56	1,373.432	1,443.403	794.039	814.925	582.257	632.379	632.65	348.902	599.319	509.208	559.418	606.616	41.104	41.244	24.82
Net Receivables Numbers are in millions	550.877	747.324	966.588	814.895	528.55	544.616	584.958	439.353	538.936	787.423	321.665	306.66	180.602	97.41	88.603	55.443	51.003
Inventory Numbers are in millions	200.537	178.557	139.656	144.497	98.586	105.518	108.783	68.957	125.187	59.906	79.729	44.798	40.034	54.059	11.165	4.699	3.736
Other Current Assets Numbers are in millions	38.084	197.273	30.414	2.452	1.569	3.622	171.877	177.436	60.488	150	-4.732	-4.751	-0.895	-0.972	-2.915	-0.773	-0.505
Total Current Assets Numbers are in millions	2,270.826	2,398.713	2,510.089	2,405.247	1,422.744	1,468.681	1,447.875	1,318.124	1,357.261	1,346.232	995.981	855.915	779.159	757.114	137.957	100.613	79.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	578.901	557.252	583.182	404.613	137.114	140.273	138.31	125.476	128.469	132.593	136.921	137.75	135.943	38.519	40.092	41.764	42.55
Goodwill Numbers are in millions	19.255	19.255	19.255	19.255	19.255	19.255	19.255	22.372	22.372	22.372	22.372	22.372	3.117	3.117	0	0	0
Intangible Assets Numbers are in millions	108.938	107.478	120.234	130.572	34.815	39.803	45.34	43.81	49.201	27.894	30.301	32.702	1.913	1.273	1.061	1.166	1.22
Goodwill and Intangible Assets Numbers are in millions	128.193	126.733	139.489	149.826	54.07	59.057	64.595	66.182	71.572	50.266	52.673	55.074	5.03	4.389	1.061	1.166	1.22
Long Term Investments Numbers are in millions	484.174	35.653	1.472	3.65	2.869	2.268	4.174	3.854	4.678	1.785	-6.981	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.738	18.167	19.831	27.098	21.678	22.239	18.838	12.69	10.887	11.947	6.981	4.394	2.41	1.244	1.095	1.004	0.847
Other Non-Current Assets Numbers are in millions	0	209.348	12.816	14.426	16.026	1.967	1.095	0	0	0	6.981	0	0	0	0	0	0.829
Total Non-Current Assets Numbers are in millions	1,211.005	947.153	756.79	599.613	231.757	225.804	227.012	208.201	215.607	196.59	196.574	197.217	143.383	44.152	42.247	43.934	45.447
Total Assets Numbers are in millions	3,481.832	3,345.866	3,266.879	3,004.86	1,654.501	1,694.486	1,674.887	1,526.325	1,572.868	1,542.822	1,192.555	1,053.132	922.542	801.266	180.204	144.547	124.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.282	305.135	278.659	243.334	239.424	232.225	300.357	181.881	206.024	277.445	120.981	129.63	90.558	67.41	32.788	31.057	8.3
Short Term Debt Numbers are in millions	25.371	16.693	16.01	14.22	3	3	39.299	9.009	1.45	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.859	25.213	32.07	43.258	10.668	10.137	11.871	1.371	11.167	31.335	12.149	13.657	9.502	7.885	3.285	6.204	23.12
Deferred Revenue Numbers are in millions	158.848	116.125	245.905	88.566	43.973	10.137	47.243	4.455	-1.45	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.946	82.824	18.018	215.274	29.26	132.88	-1.236	61.988	65.852	100.063	68.194	58.191	78.597	28.99	19.491	22.363	39.6
Total Current Liabilities Numbers are in millions	528.448	520.777	558.592	561.394	315.656	378.241	385.663	257.332	271.876	377.508	189.175	187.821	169.155	96.399	52.279	53.42	47.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.791	81.72	90.404	103.64	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.085	0	0.402	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.953	12.528	15.056	26.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.815	15.104	18.192	-79.398	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	92.559	109.353	123.652	52.501	0	0.402	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	621.007	630.129	682.244	613.895	315.656	378.643	385.663	257.332	271.876	377.508	189.175	187.821	169.155	96.399	52.279	53.42	47.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	648.863	648.863	648.863	648.863	503.263	503.263	503.263	503.263	335.509	333.006	254.666	168.922	112.615	66.244	49.644	49.644	30
Retained Earnings Numbers are in millions	1,264.956	1,155.911	1,075.589	805.669	491.321	471.856	458.82	456.844	495.575	431.246	316.213	222.421	151.195	109.34	62.686	29.567	41.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158.549	144.66	110.205	101.353	83.446	75.866	74.075	69.115	68.939	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	645.724	645.724	645.724	607.957	151.72	151.72	151.72	151.72	319.474	354.275	394.776	444.461	488.121	527.479	15.595	11.915	5.322
Total Shareholders Equity Numbers are in millions	2,718.092	2,595.158	2,480.381	2,163.842	1,229.748	1,202.705	1,187.877	1,180.941	1,219.496	1,118.527	965.655	835.804	751.931	703.063	127.925	91.126	76.6
Total Equity Numbers are in millions	2,860.825	2,715.736	2,584.635	2,390.965	1,338.845	1,315.842	1,289.224	1,268.993	1,300.992	1,165.313	1,003.38	865.31	753.387	704.867	127.925	91.126	76.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,481.832	3,345.866	3,266.879	3,004.86	1,654.501	1,694.486	1,674.887	1,526.325	1,572.868	1,542.822	1,192.555	1,053.132	922.542	801.266	180.204	144.547	124.501

Shandong Sunway Chemical Group Co., Ltd.

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