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	1,010.414	1,002.63	952.459	734.818	837.939	853.197	790.226	760.403	665.74	578.636	580.459	532.662	337.465	198.544	168.099	142.015
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	12.296	5.913	7.131	0.97	1.001	0.695	0.686	92.219	120	1.524	-25.596	-4.938	-6.134	-4.612	-3.766	-4.115
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	321.563	694.274	447.958	311.364	242.576	254.741	316.726	289.252	282.839	286.097	242.779	205.742	154.254	127.857	115.244	105.225
Short Term Debt Numbers are in millions	269.37	92	32.5	104	129.5	98.34	174.998	210.129	129.484	186.82	40	128.5	100.05	132.18	113.693	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	65.112	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	86.547	80.793	7.471	3.541	31.556	91.837	26.869	27.034	18.336	37.185	8.357	9.659	21.457	6.347	6.468	4.924
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	112.5	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	63.76	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	-153	4.753	147.5	163.94	183.28	198.378	134.947	184.431	21.193	23.69	11.74	6.938	0.5	0
Total Non-Current Liabilities Numbers are in millions	215.473	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	958.065	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	72.622	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	876.625	876.625	876.625	876.625	495.857	524.501	521.604	655.259	657.558	518.789	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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