Xiamen Sunrise Group Co., Ltd. (002593.SZ)

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002593.SZ
Financials

4.03 (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	747.267	756.162	665.427	635.432	446.434	669.265	535.104	492.049	204.02	160.272	153.539	246.682	270.216	205.669	97.018	94.549	96.878
Short Term Investments Numbers are in millions	0.283	0.58	0.584	0.389	0.054	125.401	-0	0	314.409	0	1	88.35	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	747.55	756.742	666.012	635.821	446.488	669.265	535.104	492.049	204.02	160.272	153.539	246.682	270.216	205.669	97.018	94.549	96.878
Net Receivables Numbers are in millions	1,332.083	1,295.743	1,325.371	1,086.439	762.729	677.999	700.828	659.116	518.217	508.097	481.155	367.063	498.861	349.802	195.362	162.441	283.788
Inventory Numbers are in millions	1,187.942	1,422.445	1,537.014	1,331.547	1,534.188	1,415.711	1,394.414	1,155.092	990.079	1,061.589	901.838	768.656	662.647	440.678	286.481	315.516	264.986
Other Current Assets Numbers are in millions	104.863	20.312	79.104	35.686	27.377	34.54	85.069	229.998	329.911	172.187	41.84	132.054	337.697	-27.92	0.267	4.624	2.561
Total Current Assets Numbers are in millions	3,372.438	3,495.241	3,607.502	3,089.493	2,770.782	2,797.515	2,715.416	2,536.255	2,042.227	1,902.144	1,578.373	1,514.454	1,769.422	968.229	579.128	577.131	648.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,339.01	1,201.202	1,011.301	1,011.502	966.006	925.432	841.449	785.116	768.522	755.132	686.497	577.007	370.072	230.469	157.927	124.9	112.448
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	239.081	176.373	176.946	140.34	144.024	135.884	137.722	128.641	124.624	127.514	127.891	105.475	64.54	67.298	42.808	43.609	32.81
Goodwill and Intangible Assets Numbers are in millions	239.081	176.373	176.946	140.34	144.024	135.884	137.722	128.641	124.624	127.514	127.891	105.475	64.54	67.298	42.808	43.609	32.81
Long Term Investments Numbers are in millions	0	0	0.503	0.326	0.444	0.327	15.274	22.848	-0	0	0.203	0.321	0	0	0	0	0
Tax Assets Numbers are in millions	93.613	79.768	68.145	36.591	30.66	28.192	19.562	13.11	11.122	8.357	7.398	4.483	3.87	2.187	3.166	3.746	2.82
Other Non-Current Assets Numbers are in millions	4.038	68.966	64.68	28.523	48.567	50.875	57.809	8.434	26.177	33.867	166.515	21.875	0.266	0	0	1.17	6.496
Total Non-Current Assets Numbers are in millions	1,675.741	1,526.309	1,321.575	1,217.283	1,189.701	1,140.709	1,071.815	958.149	930.446	924.87	988.504	709.161	438.747	299.954	203.901	173.425	154.575
Total Assets Numbers are in millions	5,048.18	5,021.55	4,929.076	4,306.775	3,960.483	3,938.225	3,787.231	3,494.404	2,972.673	2,827.015	2,566.877	2,223.615	2,208.169	1,268.183	783.029	750.556	802.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.526	1,076.584	1,290.738	1,002.61	932.203	896.375	856.144	708.635	298.698	458.696	382.566	336.008	565.68	522.961	240.624	186.422	310.406
Short Term Debt Numbers are in millions	1,869.166	1,209.494	926.346	985.815	935.783	996.992	721.5	843.906	673.083	959.461	580.192	580.024	350.921	187.354	81.5	105.5	58.9
Tax Payables Numbers are in millions	15.033	34.029	19.962	21.474	27.722	18.078	16.153	16.616	6.855	6.062	11.809	4.881	-20.012	2.938	1.476	-3.315	-1.779
Deferred Revenue Numbers are in millions	135.902	98.87	135.851	138.361	43.94	18.078	39.097	24.715	13.643	11.34	17.297	28.487	4.115	17.708	33.661	36.89	29.388
Other Current Liabilities Numbers are in millions	103.722	90.665	37.698	38.311	69.877	79.383	127.064	43.534	23.239	43.061	27.959	45.626	74.309	59.652	61.084	93.731	168.603
Total Current Liabilities Numbers are in millions	2,392.316	2,475.613	2,390.633	2,165.097	1,981.803	1,990.828	1,743.805	1,620.791	1,008.663	1,472.558	1,008.014	990.144	995.025	787.676	416.868	422.543	567.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.777	187.965	179.953	168.368	45.795	44.865	188.8	54.4	209.63	131.675	362.9	51.1	45	45.853	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.101	1.516	1.97	1.639	1.736	2.328	2.92	3.512	4.097	4.669	5.241	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.092	0.111	0.097	0.013	0.491	0.406	0.913	0.824	1.088	0.304	0.073	0.41	0	0	0	0.02
Other Non-Current Liabilities Numbers are in millions	-1.043	0	0	0	0	0	0	0	0	0	0	1.2	1.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	243.834	189.573	182.035	170.104	47.544	47.683	192.126	58.825	214.552	137.433	368.446	52.373	46.61	45.853	0	0	0.02
Total Liabilities Numbers are in millions	2,636.15	2,665.187	2,572.668	2,335.201	2,029.347	2,038.511	1,935.931	1,679.616	1,223.215	1,609.991	1,376.459	1,042.517	1,041.636	833.529	416.868	422.543	567.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.931	7.739	0	0	0	0	0	0
Common Stock Numbers are in millions	803.858	803.858	808.058	701.11	701.11	701.11	701.145	699.3	233.1	212	212	212	212	159	120	120	70
Retained Earnings Numbers are in millions	621.28	563.814	578.168	512.029	470	427.9	385.486	356.354	314.806	295.611	268.918	262.541	248.464	162.499	131.235	101.983	72.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.964	33.912	19.261	19.913	4.966	14.275	7.43	9.738	4.688	-7.931	-7.739	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	938.058	938.058	933.858	722.451	737.167	736.231	735.314	730.646	1,196.864	709.413	709.5	706.557	706.069	113.155	9.473	16.191	38.642
Total Shareholders Equity Numbers are in millions	2,395.16	2,339.642	2,339.346	1,955.503	1,913.243	1,879.516	1,829.375	1,796.037	1,749.458	1,217.024	1,190.418	1,181.099	1,166.534	434.654	260.708	238.173	181.46
Total Equity Numbers are in millions	2,410.929	2,356.363	2,356.409	1,971.574	1,931.136	1,899.714	1,851.299	1,814.788	1,749.458	1,217.024	1,190.418	1,181.099	1,166.534	434.654	366.161	328.013	235.47
Total Liabilities & Shareholders Equity Numbers are in millions	5,048.18	5,021.55	4,929.076	4,306.775	3,960.483	3,938.225	3,787.231	3,494.404	2,972.673	2,827.015	2,566.877	2,223.615	2,208.169	1,268.183	783.029	750.556	802.788

Xiamen Sunrise Group Co., Ltd.

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