Xiamen Sunrise Group Co., Ltd.

SZSE:002593.SZ

4.03 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 747.267756.162665.427635.432446.434669.265535.104492.049204.02160.272153.539246.682270.216205.66997.01894.54996.878
Short Term Investments 0.2830.580.5840.3890.054125.401-00314.4090188.3500000
Cash and Short Term Investments 747.55756.742666.012635.821446.488669.265535.104492.049204.02160.272153.539246.682270.216205.66997.01894.54996.878
Net Receivables 1,332.0831,295.7431,325.3711,086.439762.729677.999700.828659.116518.217508.097481.155367.063498.861349.802195.362162.441283.788
Inventory 1,187.9421,422.4451,537.0141,331.5471,534.1881,415.7111,394.4141,155.092990.0791,061.589901.838768.656662.647440.678286.481315.516264.986
Other Current Assets 104.86320.31279.10435.68627.37734.5485.069229.998329.911172.18741.84132.054337.697-27.920.2674.6242.561
Total Current Assets 3,372.4383,495.2413,607.5023,089.4932,770.7822,797.5152,715.4162,536.2552,042.2271,902.1441,578.3731,514.4541,769.422968.229579.128577.131648.213
Non-Current Assets:
Property, Plant & Equipment, Net 1,339.011,201.2021,011.3011,011.502966.006925.432841.449785.116768.522755.132686.497577.007370.072230.469157.927124.9112.448
Goodwill 00000000000000000
Intangible Assets 239.081176.373176.946140.34144.024135.884137.722128.641124.624127.514127.891105.47564.5467.29842.80843.60932.81
Goodwill and Intangible Assets 239.081176.373176.946140.34144.024135.884137.722128.641124.624127.514127.891105.47564.5467.29842.80843.60932.81
Long Term Investments 000.5030.3260.4440.32715.27422.848-000.2030.32100000
Tax Assets 93.61379.76868.14536.59130.6628.19219.56213.1111.1228.3577.3984.4833.872.1873.1663.7462.82
Other Non-Current Assets 4.03868.96664.6828.52348.56750.87557.8098.43426.17733.867166.51521.8750.266001.176.496
Total Non-Current Assets 1,675.7411,526.3091,321.5751,217.2831,189.7011,140.7091,071.815958.149930.446924.87988.504709.161438.747299.954203.901173.425154.575
Total Assets 5,048.185,021.554,929.0764,306.7753,960.4833,938.2253,787.2313,494.4042,972.6732,827.0152,566.8772,223.6152,208.1691,268.183783.029750.556802.788
Liabilities & Equity:
Current Liabilities:
Account Payables 283.5261,076.5841,290.7381,002.61932.203896.375856.144708.635298.698458.696382.566336.008565.68522.961240.624186.422310.406
Short Term Debt 1,869.1661,209.494926.346985.815935.783996.992721.5843.906673.083959.461580.192580.024350.921187.35481.5105.558.9
Tax Payables 15.03334.02919.96221.47427.72218.07816.15316.6166.8556.06211.8094.881-20.0122.9381.476-3.315-1.779
Deferred Revenue 135.90298.87135.851138.36143.9418.07839.09724.71513.64311.3417.29728.4874.11517.70833.66136.8929.388
Other Current Liabilities 103.72290.66537.69838.31169.87779.383127.06443.53423.23943.06127.95945.62674.30959.65261.08493.731168.603
Total Current Liabilities 2,392.3162,475.6132,390.6332,165.0971,981.8031,990.8281,743.8051,620.7911,008.6631,472.5581,008.014990.144995.025787.676416.868422.543567.298
Non-Current Liabilities:
Long Term Debt 243.777187.965179.953168.36845.79544.865188.854.4209.63131.675362.951.14545.853000
Deferred Revenue Non-Current 1.1011.5161.971.6391.7362.3282.923.5124.0974.6695.241000000
Deferred Tax Liabilities Non-Current 00.0920.1110.0970.0130.4910.4060.9130.8241.0880.3040.0730.410000.02
Other Non-Current Liabilities -1.04300000000001.21.20000
Total Non-Current Liabilities 243.834189.573182.035170.10447.54447.683192.12658.825214.552137.433368.44652.37346.6145.853000.02
Total Liabilities 2,636.152,665.1872,572.6682,335.2012,029.3472,038.5111,935.9311,679.6161,223.2151,609.9911,376.4591,042.5171,041.636833.529416.868422.543567.317
Equity:
Preferred Stock 0000000007.9317.739000000
Common Stock 803.858803.858808.058701.11701.11701.11701.145699.3233.121221221221215912012070
Retained Earnings 621.28563.814578.168512.029470427.9385.486356.354314.806295.611268.918262.541248.464162.499131.235101.98372.818
Accumulated Other Comprehensive Income/Loss 31.96433.91219.26119.9134.96614.2757.439.7384.688-7.931-7.739000000
Other Total Stockholders Equity 938.058938.058933.858722.451737.167736.231735.314730.6461,196.864709.413709.5706.557706.069113.1559.47316.19138.642
Total Shareholders Equity 2,395.162,339.6422,339.3461,955.5031,913.2431,879.5161,829.3751,796.0371,749.4581,217.0241,190.4181,181.0991,166.534434.654260.708238.173181.46
Total Equity 2,410.9292,356.3632,356.4091,971.5741,931.1361,899.7141,851.2991,814.7881,749.4581,217.0241,190.4181,181.0991,166.534434.654366.161328.013235.47
Total Liabilities & Shareholders Equity 5,048.185,021.554,929.0764,306.7753,960.4833,938.2253,787.2313,494.4042,972.6732,827.0152,566.8772,223.6152,208.1691,268.183783.029750.556802.788