Beijing SDL Technology Co.,Ltd. (002658.SZ)

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002658.SZ
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7.47 (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	757.008	1,158.127	624.83	652.986	1,375.538	1,191.322	596.839	426.64	294.971	388.932	319.5	642.985	87.218	97.243	17.577	27.162
Short Term Investments Numbers are in millions	715.624	490.119	1,017	902	20	181.677	83	83	200	150	250	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,472.633	1,648.246	1,641.83	1,554.986	1,395.538	1,191.322	596.839	426.64	294.971	388.932	319.5	642.985	87.218	97.243	17.577	27.162
Net Receivables Numbers are in millions	743.057	783.603	735.937	703.662	664.288	808.171	736.357	752.617	657.28	499.588	416.372	315.847	193.524	162.421	147.714	96.756
Inventory Numbers are in millions	458.39	553.271	581.749	559.55	552.628	392.918	325.515	269.824	281.941	318.191	171.444	113.392	92.396	81.561	90.562	84.692
Other Current Assets Numbers are in millions	14.489	1.057	2.995	4.647	5.104	73.655	83.744	83.5	200	150	250	-7.539	-5.895	-5.681	-4.518	-3.614
Total Current Assets Numbers are in millions	2,688.568	2,986.178	2,962.512	2,822.845	2,617.558	2,466.066	1,742.455	1,532.58	1,434.192	1,356.71	1,157.317	1,064.685	367.244	335.544	251.335	204.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.675	170.898	173.019	149.114	144.548	150.81	156.874	156.412	146.88	111.087	65.394	28.459	26.912	25.615	25.06	18.108
Goodwill Numbers are in millions	17.852	17.852	17.852	17.852	18.909	24.201	30.051	30.051	12.199	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.961	60.397	59.682	44.47	45.655	46.708	40.38	40.85	38.91	38.439	38.311	38.954	36.079	1.626	1.638	1.673
Goodwill and Intangible Assets Numbers are in millions	74.813	78.25	77.534	62.323	64.564	70.909	70.431	70.901	51.109	38.439	38.311	38.954	36.079	1.626	1.638	1.673
Long Term Investments Numbers are in millions	169.345	-320.146	-845.989	-729.295	172.336	0	199.22	185.565	161.191	110.758	79.071	24.299	0	0	0	0
Tax Assets Numbers are in millions	28.803	24.379	18.721	18.381	13.404	13.284	10.627	10.675	7.948	5.738	4.583	3.151	1.843	1.894	1.508	0.781
Other Non-Current Assets Numbers are in millions	19.888	517.194	1,050.507	917.479	40.664	202.775	19.098	22.013	11.871	0.227	0.892	1.867	1.93	0.021	0.037	1.371
Total Non-Current Assets Numbers are in millions	467.524	470.575	473.792	418.002	435.517	437.777	456.249	445.566	378.999	266.25	188.252	96.73	66.763	29.156	28.243	21.933
Total Assets Numbers are in millions	3,156.093	3,456.753	3,436.304	3,240.848	3,053.074	2,903.843	2,198.704	1,978.147	1,813.191	1,622.96	1,345.569	1,161.415	434.007	364.7	279.579	226.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.043	120.895	151.755	130.888	124.036	90.329	80.88	46.656	69.378	47.054	33.232	20.182	35.118	19.213	25.035	32.421
Short Term Debt Numbers are in millions	17.475	298.364	1.391	3.855	3.922	4.759	3.492	5.034	25.181	25.04	24	0	8	20	0	4.5
Tax Payables Numbers are in millions	7.263	33.785	29.322	42.701	18.489	34.327	44.117	49.432	28.168	19.232	14.987	14.479	7.584	13.189	13.865	3.482
Deferred Revenue Numbers are in millions	250.451	292.848	422.128	339.842	54.478	34.327	78.446	76.893	-25.181	42.039	23.687	0	10.873	18.374	0	6.22
Other Current Liabilities Numbers are in millions	73.262	77.206	2.696	16.816	231.629	173.053	96.67	88.364	140.121	136.638	76.208	73.269	40.786	49.358	75.827	63.152
Total Current Liabilities Numbers are in millions	480.231	789.313	577.969	491.401	414.065	302.468	259.487	216.947	209.499	250.772	157.127	93.451	94.777	106.945	100.862	106.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.516	0.77	283.904	471.065	447.992	424.266	5.34	6.624	2.366	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.261	3.18	20.341	46.128	45.92	45.43	36.119	33.618	17.837	16.737	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.849	0.677	283.904	471.065	-447.992	-424.266	-5.34	-6.624	-2.366	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.399	-0.677	-283.904	-471.065	447.992	424.266	5.34	6.624	2.366	0	8.327	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.025	3.949	304.245	517.193	493.912	469.695	41.459	40.242	20.203	16.737	8.327	0	0	0	0	0
Total Liabilities Numbers are in millions	485.256	793.263	882.214	1,008.593	907.977	772.163	300.946	257.19	229.701	267.509	165.454	93.451	94.777	106.945	100.862	106.293
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	635.761	630.112	630.057	604.9	604.897	604.889	604.88	604.88	604.88	274.946	274.946	137.473	103.093	103.093	20	20
Retained Earnings Numbers are in millions	1,203.759	1,265.222	1,200.071	1,166.133	1,093.922	1,027.562	911.516	759.324	638.355	443.249	291.802	193.066	123.814	50.487	142.845	90.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	264.116	306.065	256.872	288.447	273.249	146.446	128.476	105.573	83.606	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	560.195	455.43	459.169	163.742	163.716	345.594	246.274	246.274	246.274	633.266	613.367	737.425	112.323	104.176	15.872	10.064
Total Shareholders Equity Numbers are in millions	2,663.831	2,656.829	2,546.169	2,223.223	2,135.784	2,124.491	1,891.147	1,716.051	1,573.116	1,351.461	1,180.115	1,067.964	339.23	257.755	178.717	120.636
Total Equity Numbers are in millions	2,670.123	2,663.49	2,554.09	2,232.254	2,145.097	2,131.681	1,897.758	1,720.957	1,583.49	1,355.451	1,180.115	1,067.964	339.23	257.755	178.717	120.636
Total Liabilities & Shareholders Equity Numbers are in millions	3,156.093	3,456.753	3,436.304	3,240.848	3,053.074	2,903.843	2,198.704	1,978.147	1,813.191	1,622.96	1,345.569	1,161.415	434.007	364.7	279.579	226.93

Beijing SDL Technology Co.,Ltd.

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