Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ)

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002565.SZ
Financials

3.17 (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	702.33	479.584	346.864	548.559	629.53	746.098	428.531	329.736	348.51	334.643	687.362	652.283	1,014.223	208.617	129.353	70.846	79.728
Short Term Investments Numbers are in millions	19.86	24.027	33.961	36.324	13.973	27.568	15.815	20.343	25.527	-36.341	0	23.982	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	722.19	503.612	380.825	584.883	643.503	773.666	444.345	350.08	374.037	334.643	687.362	652.283	1,014.223	208.617	129.353	70.846	79.728
Net Receivables Numbers are in millions	441.386	706.119	542.342	591.235	655.823	664.956	743.016	777.091	629.898	674.22	662.898	433.582	326.785	257.604	205.718	236.701	129.254
Inventory Numbers are in millions	420.036	385.952	423.121	515.524	464.723	621.325	590.777	539.961	522.376	435.692	501.465	468.633	317.516	208.515	131.696	128.164	108.513
Other Current Assets Numbers are in millions	21.244	11.917	17.254	24.622	12.463	19.541	25.001	19.37	20.842	0.684	-9.566	-11.513	-9.623	-3.877	-3.384	-6.697	-3.219
Total Current Assets Numbers are in millions	1,630.664	1,607.599	1,363.542	1,716.263	1,776.512	2,079.489	1,803.139	1,686.501	1,547.153	1,445.239	1,842.158	1,542.985	1,648.902	670.859	463.383	429.013	314.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	575.881	629.933	731.745	677.462	653.737	667.525	714.469	681.138	700.077	714.125	673.822	417.213	143.284	102.144	106.309	59.784	46.542
Goodwill Numbers are in millions	48.987	48.987	48.987	48.987	48.987	352.544	610.311	620.336	620.912	620.912	370.112	370.112	0.601	0.601	0.601	0.024	0
Intangible Assets Numbers are in millions	94.122	97.48	131.267	135.993	144.761	149.529	154.127	174.823	175.515	165.739	173.271	138.581	46.827	47.861	17.363	9.334	9.511
Goodwill and Intangible Assets Numbers are in millions	143.109	146.467	180.254	184.98	193.748	502.073	764.438	795.159	796.427	786.651	543.383	508.693	47.428	48.463	17.964	9.358	9.511
Long Term Investments Numbers are in millions	342.67	335.219	295.272	276.221	284.282	228.067	561.362	463.388	268.938	279.142	24.228	0	0	0	0	0	0
Tax Assets Numbers are in millions	79.869	87.946	85.063	86.693	79.647	40.179	28.324	24.199	45.121	44.034	4.292	1.827	0.873	0.502	0.352	0.271	0.413
Other Non-Current Assets Numbers are in millions	75.437	99.965	216.181	79.55	69.205	92.603	63.054	70.79	71.314	13.554	18.485	27.164	22.048	22.707	19.545	15.942	0
Total Non-Current Assets Numbers are in millions	1,216.966	1,299.529	1,508.515	1,304.906	1,280.619	1,530.447	2,131.647	2,034.674	1,881.878	1,837.507	1,264.21	954.897	213.633	173.815	144.169	85.356	56.466
Total Assets Numbers are in millions	2,847.63	2,907.129	2,872.057	3,021.17	3,057.131	3,609.936	3,934.786	3,721.175	3,429.031	3,282.745	3,106.368	2,497.882	1,862.535	844.675	607.553	514.369	370.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	532.122	487.471	431.533	431.375	385	481.789	596.668	633.956	567.021	474.18	537.442	473.828	279.069	273.412	158.374	141.802	97.853
Short Term Debt Numbers are in millions	58.179	135.351	150.523	240.087	426.427	380.359	534.691	607.29	616.247	482.215	349.934	230	10.236	135	64.5	43	28
Tax Payables Numbers are in millions	9.275	19.557	8.661	10.933	12.919	33.718	29.521	31.203	40.888	37.068	60.33	11.575	6.343	9.93	12.346	11.93	5.032
Deferred Revenue Numbers are in millions	67.857	13.595	57.205	65.001	60.462	33.718	94.421	146.066	116.539	311.644	123.492	45.575	18.196	17.746	27.508	64.596	70.481
Other Current Liabilities Numbers are in millions	3.173	133.218	0.906	0.357	6.943	74.715	18.788	16.749	5.722	3.689	8.065	15.007	38.752	4.071	0.341	0.084	1.778
Total Current Liabilities Numbers are in millions	661.33	769.635	640.166	736.82	878.833	970.581	1,244.568	1,404.061	1,305.53	1,271.729	1,018.933	764.41	346.253	430.229	250.722	249.482	198.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.396	78.63	115.916	125	0	282.5	140	0	0	0	15.812	18	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.882	14.497	3.391	3.678	3.964	4.251	4.537	4.824	5.111	5.397	-6.932	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.041	4.889	4.733	3.739	3.427	3.284	45.935	32.718	5.09	6.003	6.932	8.225	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	13.294	28.307	72.258	53.369	8.313	160.603	160.603	6.932	4.346	7.029	0.143	0.275	0	0
Total Non-Current Liabilities Numbers are in millions	116.319	98.016	124.04	145.711	35.698	362.294	243.841	45.854	170.804	172.003	22.744	30.571	7.029	0.143	0.275	0	0
Total Liabilities Numbers are in millions	777.649	867.65	764.206	882.531	914.531	1,332.874	1,488.409	1,449.915	1,476.334	1,443.732	1,041.677	794.981	353.282	430.372	250.997	249.482	198.112
Equity:
Preferred Stock Numbers are in millions	122.081	0	0	0	0	0	0	0	0	1.46	0.99	0	0	0	0	0	0
Common Stock Numbers are in millions	1,059.989	1,059.989	1,059.989	1,060.157	1,060.157	709.105	687.468	687.468	696.68	696.74	348.37	341.76	213.6	100	100	21.607	21.607
Retained Earnings Numbers are in millions	212.849	186.343	251.707	279.996	272.165	478.882	541.544	455.061	432.738	291.64	562.167	376.669	251.17	167.442	121.828	120.146	48.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.172	263.304	253.7	251.906	253.933	246.049	467.856	378.296	50.171	-1.46	-0.99	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	494.858	356.51	356.51	356.371	355.596	668.907	575.315	575.315	586.968	654.219	950.263	906.5	1,027.432	129.962	121.648	107.562	100.789
Total Shareholders Equity Numbers are in millions	1,894.949	1,866.146	1,921.907	1,948.43	1,941.851	2,102.943	2,272.183	2,096.141	1,766.558	1,642.598	1,860.801	1,624.929	1,492.202	397.404	343.475	249.315	171.02
Total Equity Numbers are in millions	2,069.981	2,039.478	2,107.851	2,138.639	2,142.6	2,277.062	2,446.377	2,271.26	1,952.697	1,839.014	2,064.691	1,702.901	1,509.253	414.303	356.556	264.887	172.63
Total Liabilities & Shareholders Equity Numbers are in millions	2,847.63	2,907.129	2,872.057	3,021.17	3,057.131	3,609.936	3,934.786	3,721.175	3,429.031	3,282.745	3,106.368	2,497.882	1,862.535	844.675	607.553	514.369	370.742

Shanghai Shunho New Materials Technology Co.,Ltd.

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