Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)

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002580.SZ
Financials

8.83 (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	495.927	797.674	588.375	862.409	316.225	211.654	358.043	423.422	282.614	195.164	148.257	241.71	340.532	154.061	111.424	56.959
Short Term Investments Numbers are in millions	0	0	-0	-0	0.896	0.01	-0	-8.242	-8.813	-9.385	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	495.927	797.674	588.375	862.409	317.121	211.664	358.043	423.422	282.614	195.164	148.257	241.71	340.532	154.061	111.424	56.959
Net Receivables Numbers are in millions	930.811	913.847	821.29	718.136	813.708	843.255	775.896	733.142	638.582	567.636	0	414.398	0	0	0	126.856
Inventory Numbers are in millions	485.686	289.371	311.247	259.782	222.29	266.714	260.41	211.285	194.55	249.174	236.301	173.727	143.642	71.648	75.23	65.47
Other Current Assets Numbers are in millions	91.9	94.696	138.299	17.652	25.232	10.637	15.017	119.48	147.157	12.524	45.69	113.326	14.817	10.007	6.625	11.043
Total Current Assets Numbers are in millions	2,004.323	2,095.588	1,859.211	1,857.979	1,378.351	1,332.271	1,409.365	1,487.329	1,262.904	1,024.499	939.421	943.161	815.504	419.641	350.986	260.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	902.18	478.622	403.3	399.781	424.385	468.528	503.117	433.533	440.829	466.414	477.882	332.364	204.286	160.099	115.908	101.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.283	99.064	57.436	58.094	58.745	60.036	62.882	62.535	65.034	67.284	59.271	44.58	21.981	22.76	23.49	17.689
Goodwill and Intangible Assets Numbers are in millions	96.283	99.064	57.436	58.094	58.745	60.036	62.882	62.535	65.034	67.284	59.271	44.58	21.981	22.76	23.49	17.689
Long Term Investments Numbers are in millions	150.616	113.8	146.42	25.279	24.012	28.948	34.729	22.91	20.813	11.385	2	2	0	0	0	0
Tax Assets Numbers are in millions	37.052	21.924	20.352	22.782	21.676	20.2	17.439	17.658	14.206	5.893	5.904	5.008	4.188	1.761	1.639	0.929
Other Non-Current Assets Numbers are in millions	0	222.057	45.158	49.364	4.316	2.658	4.358	21.997	1.118	11.118	0	0	2	2	0.5	0
Total Non-Current Assets Numbers are in millions	1,186.131	935.466	672.665	555.3	533.135	580.371	622.525	558.632	542	562.094	545.057	383.951	232.456	186.62	141.538	120.321
Total Assets Numbers are in millions	3,190.454	3,031.054	2,531.876	2,413.279	1,911.486	1,912.642	2,031.89	2,045.961	1,804.904	1,586.592	1,484.478	1,327.112	1,047.96	606.261	492.524	380.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	555.426	694.274	372.754	311.364	242.576	254.741	316.726	289.252	282.839	286.097	242.779	110.97	154.254	127.857	83.823	105.225
Short Term Debt Numbers are in millions	35.508	0	12.596	30	30	98.34	174.998	130	30	186.82	40	128.5	70	125.18	133.693	128.14
Tax Payables Numbers are in millions	10.738	26.728	30.678	33.712	33.995	45.476	26.817	28.845	16.936	9.963	3.242	12.627	2.563	4.152	3.265	9.715
Deferred Revenue Numbers are in millions	0	24.833	103.135	102.107	81.261	45.476	93.858	73.63	51.12	30.767	19.011	29.262	17.052	16.008	13.745	28.975
Other Current Liabilities Numbers are in millions	140.922	146.064	122.941	43.829	178.321	46.361	0.052	151.948	152.004	27.223	24.127	121.065	65.997	25.203	28.369	24.184
Total Current Liabilities Numbers are in millions	742.593	891.9	591.063	521.011	484.893	490.393	612.451	600.045	481.779	540.869	310.147	373.163	292.813	282.392	249.15	267.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.033	68.164	153	67.251	147.5	163.94	183.28	198.378	134.947	184.431	340	130	19	82	78	26
Deferred Revenue Non-Current Numbers are in millions	0	70.941	36.712	45.249	53.811	53.811	48.661	52.628	56.596	38.033	21.193	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.439	0.535	153	0	-147.5	-163.94	-183.28	-198.378	-134.947	-184.431	-21.193	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.76	0	0	4.753	0	62.374	48.661	52.628	56.596	38.033	0	23.69	11.74	6.938	0.5	0
Total Non-Current Liabilities Numbers are in millions	279.233	139.639	189.712	162.502	201.311	217.751	231.941	251.006	191.543	222.464	361.193	153.69	30.74	88.938	78.5	26
Total Liabilities Numbers are in millions	1,021.825	1,031.539	780.775	683.513	686.204	708.145	844.391	851.051	673.322	763.333	671.34	526.854	323.554	371.33	327.65	293.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0
Common Stock Numbers are in millions	453.869	453.869	453.869	453.869	349.13	354.057	354.401	221.591	223.276	108.115	109.23	109.001	75.1	56.3	50	39.8
Retained Earnings Numbers are in millions	616.846	468.953	345.968	326.4	309.506	283.723	268.698	251.977	214.548	196.355	180.491	175.627	138.77	94.341	60.774	25.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.315	60.638	55.171	53.357	51.353	23.2	25.568	51.183	36.2	-0.01	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	972.562	955.52	876.625	876.625	495.857	547.702	547.172	706.442	693.771	518.799	523.417	515.631	510.536	84.289	54.1	21.724
Total Shareholders Equity Numbers are in millions	2,019.961	1,860.085	1,731.633	1,710.25	1,205.846	1,185.482	1,170.272	1,180.01	1,131.582	823.259	813.138	800.259	724.406	234.931	164.874	87.385
Total Equity Numbers are in millions	2,168.628	1,999.515	1,751.101	1,729.766	1,225.281	1,204.497	1,187.498	1,194.91	1,131.582	823.259	813.138	800.259	724.406	234.931	164.874	87.385
Total Liabilities & Shareholders Equity Numbers are in millions	3,190.454	3,031.054	2,531.876	2,413.279	1,911.486	1,912.642	2,031.89	2,045.961	1,804.904	1,586.592	1,484.478	1,327.112	1,047.96	606.261	492.524	380.65

Shandong Sacred Sun Power Sources Co.,Ltd

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