Suofeiya Home Collection Co., Ltd. (002572.SZ)

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002572.SZ
Financials

17.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,494.534	2,113.513	2,710.213	2,556.506	1,339.717	2,164.954	1,812.619	1,386.704	997.415	1,183.619	1,152.833	1,047.343	1,194.929	132.064	37.669	16.903
Short Term Investments Numbers are in millions	782.44	340.497	637.399	959.252	1,275.234	317.495	-73.64	-56.857	100	30	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,276.974	2,454.01	3,347.611	3,515.757	2,614.951	2,164.954	1,812.619	1,386.704	997.415	1,183.619	1,152.833	1,047.343	1,194.929	132.064	37.669	16.903
Net Receivables Numbers are in millions	1,486.908	1,520.52	1,367.834	1,957.034	1,120.811	690.654	387.426	218.121	113.698	120.915	124.926	168.07	64.621	30.227	11.566	13.849
Inventory Numbers are in millions	563.837	636.437	741.103	492.746	338.846	302.89	286.914	268.584	197.032	142.441	136.914	80.084	54.241	42.02	31.148	20.019
Other Current Assets Numbers are in millions	56.408	43.941	86.77	56.026	52.957	509.619	1,115.101	1,300.321	161.654	50.471	15.252	2.474	10.239	3.865	0.091	-1.075
Total Current Assets Numbers are in millions	6,384.128	4,654.908	5,543.318	6,021.563	4,127.565	3,668.117	3,602.06	3,173.73	1,469.799	1,497.446	1,429.924	1,297.971	1,324.029	208.175	80.474	49.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,634.641	4,238.305	3,871.505	3,316.251	3,258.887	2,979.602	2,654.883	1,625.552	1,290.576	768.314	487.011	351.622	181.057	84.622	73.96	58.47
Goodwill Numbers are in millions	18.941	18.941	18.941	18.941	18.941	18.941	18.941	18.941	4.388	4.388	4.388	4.388	2.815	2.815	0	0
Intangible Assets Numbers are in millions	1,649.04	1,694.784	1,760.246	559.371	545.829	579.241	504.129	258.817	216.634	196.25	116.977	80.183	17.77	7.643	7.321	7.05
Goodwill and Intangible Assets Numbers are in millions	1,667.981	1,713.725	1,779.187	578.312	564.77	598.182	523.07	277.758	221.022	200.639	121.365	84.571	20.585	10.458	7.321	7.05
Long Term Investments Numbers are in millions	1,579.123	521.621	230.635	-261.991	-1,011.495	0	174.185	182.334	78.151	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	198.26	160.573	119.339	159.197	167.43	136.733	100.749	77.219	45.485	28.733	17.392	5.553	4.591	2.343	0.947	0.966
Other Non-Current Assets Numbers are in millions	90.758	767.681	883.553	1,054.687	1,376.853	429.335	5	1.574	49.283	38.152	30.098	18.806	9.867	5.708	7.316	5.779
Total Non-Current Assets Numbers are in millions	8,170.764	7,401.906	6,884.22	4,846.457	4,356.446	4,143.852	3,457.887	2,164.437	1,684.518	1,035.838	655.865	460.551	216.101	103.13	89.545	72.265
Total Assets Numbers are in millions	14,554.892	12,056.814	12,427.539	10,868.02	8,484.011	7,811.969	7,059.947	5,338.167	3,154.316	2,533.285	2,085.789	1,758.522	1,540.13	311.306	170.019	121.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,500.826	1,575.754	1,558.166	1,315.419	835.141	671.734	552.059	413.783	227.38	138.587	93.724	103.283	71.454	39.618	19.767	12.745
Short Term Debt Numbers are in millions	2,281.202	1,060.989	1,398.965	1,053.297	442.42	503.733	316.068	158.228	68.414	19.902	0	0	18.714	27	0	20
Tax Payables Numbers are in millions	130.995	271.687	297.637	399.085	190.667	188.721	211.327	108.593	87.609	57.42	45.31	17.609	15.009	13.746	1.849	5.225
Deferred Revenue Numbers are in millions	1,306.086	701.726	1,774.438	1,573.344	562.31	0	411.417	272.223	224.541	160.583	0	0	42.403	28.408	0	41.17
Other Current Liabilities Numbers are in millions	1,157.937	1,241.33	561.668	93.661	604.577	1,012.837	535.484	446.461	146.228	91.976	190.022	130.293	27.654	29.413	35.806	5.495
Total Current Liabilities Numbers are in millions	6,246.051	4,579.799	5,293.237	4,035.721	2,444.447	2,188.304	1,815.027	1,290.696	666.562	411.049	283.747	233.575	160.225	124.438	55.573	79.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	867.813	1,335.578	1,094.852	96.498	30	176.92	252.5	24.5	49	0	-9.09	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	69.352	73.272	81.574	78.674	78.476	75.176	74.795	27.949	15.01	14.67	9.09	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.729	24.476	21.649	34.798	21.806	13.188	2.857	3.15	0.718	0.745	0.772	0.792	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-20.905	0	0.025	0	0	0	0	0	0	25.531	9.09	6.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	960.989	1,433.326	1,198.1	209.971	130.282	265.284	330.152	55.599	64.727	40.946	9.862	6.892	0	0	0	0
Total Liabilities Numbers are in millions	7,207.04	6,013.125	6,491.337	4,245.692	2,574.73	2,453.587	2,145.179	1,346.295	731.29	451.994	293.608	240.467	160.225	124.438	55.573	79.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	963.047	912.37	912.37	912.37	912.37	923.426	923.426	461.713	440.978	440.99	440.99	214	107	40	40	10
Retained Earnings Numbers are in millions	4,059.418	3,488.85	3,029.402	3,495.971	2,894.221	2,315.161	1,827.465	1,319.197	921.966	644.622	456.463	310.268	206.296	102.836	38.726	29.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	736.798	680.807	646.658	562.279	485.741	415.304	374.159	298.856	194.549	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,256.143	700.365	1,052.222	1,152.221	1,152.221	1,178.455	1,346.334	1,808.62	746.948	855.568	846.307	953.695	1,050.193	44.032	35.72	3.255
Total Shareholders Equity Numbers are in millions	7,015.406	5,782.392	5,640.652	6,122.841	5,444.553	4,832.347	4,471.384	3,888.386	2,304.441	1,941.18	1,743.759	1,477.962	1,363.489	186.868	114.446	42.55
Total Equity Numbers are in millions	7,278.5	6,043.688	5,936.201	6,622.328	5,909.282	5,358.381	4,914.767	3,991.872	2,423.027	2,081.291	1,792.181	1,518.055	1,379.905	186.868	114.446	42.55
Total Liabilities & Shareholders Equity Numbers are in millions	14,554.892	12,056.814	12,427.539	10,868.02	8,484.011	7,811.969	7,059.947	5,338.167	3,154.316	2,533.285	2,085.789	1,758.522	1,540.13	311.306	170.019	121.961

Suofeiya Home Collection Co., Ltd.

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