Shouhang High-Tech Energy Co., Ltd. (002665.SZ)

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002665.SZ
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2.65 (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	373.778	475.684	265.903	1,109.491	2,270.838	2,660.566	4,367.766	296.108	1,001.133	351.322	335.697	740.654	80.4	183.316	61.69	13.847
Short Term Investments Numbers are in millions	-2.221	-17.563	-1.086	-0.086	-0.088	-0.176	-0.838	0	0	0	165.052	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	373.778	475.684	265.903	1,109.491	2,270.838	2,660.566	4,367.766	296.108	1,001.133	351.322	335.697	740.654	80.4	183.316	61.69	13.847
Net Receivables Numbers are in millions	1,663.881	1,340.822	1,347.617	910.774	1,029.177	989.393	1,699.834	1,582.254	1,727.836	1,554.817	1,323.414	966.263	504.683	272.003	315.156	202.651
Inventory Numbers are in millions	893.738	757.992	291.061	230.764	223.097	229.222	478.178	277.032	289.204	266.006	304.531	269.738	322.957	385.145	361.72	178.809
Other Current Assets Numbers are in millions	95.095	99.418	421.371	35.537	90.672	93.955	88.518	51.356	2.788	-7.206	165.052	-22.186	-32.531	-2.193	-60.115	-62.281
Total Current Assets Numbers are in millions	3,026.492	2,673.916	2,325.953	2,286.567	3,613.784	3,973.136	6,634.295	2,206.749	3,020.961	2,164.939	2,128.695	1,954.47	875.509	838.271	678.451	333.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,856.793	3,966.994	4,281.645	3,982.133	4,205.119	3,548.021	1,582.654	1,338.722	947.415	418.548	281.254	242.262	174.764	109.155	65.434	36.527
Goodwill Numbers are in millions	44.857	44.857	44.857	0	4.032	4.032	4.032	4.032	4.032	5.38	5.38	1.348	0	0	0	0
Intangible Assets Numbers are in millions	213.059	219.378	228.391	237.87	251.808	262.237	825.07	842.588	812.92	83.517	81.163	52.286	17.965	17.826	0.185	0
Goodwill and Intangible Assets Numbers are in millions	257.916	264.235	273.248	237.87	255.839	266.269	829.102	846.619	816.951	88.897	86.543	53.634	17.965	17.826	0.185	0
Long Term Investments Numbers are in millions	112.786	33.285	58.687	62.351	58.259	39.176	39.838	0.27	18.329	278.773	0	-0	0	0	0	0
Tax Assets Numbers are in millions	271.065	216.4	168.701	127.026	85.328	94.099	28.898	24.812	36.784	25.828	17.81	10.92	5.399	2.211	1.458	0.941
Other Non-Current Assets Numbers are in millions	483.558	488.08	827.318	1,341.186	579.781	608.073	151.301	53.113	41	41	60.964	39	0	0.599	0	0
Total Non-Current Assets Numbers are in millions	4,982.118	4,968.993	5,609.599	5,750.566	5,184.327	4,555.637	2,631.794	2,263.536	1,860.479	853.046	446.571	345.816	198.128	129.792	67.078	37.468
Total Assets Numbers are in millions	8,008.61	7,642.909	7,935.551	8,037.133	8,798.111	8,528.774	9,266.089	4,470.285	4,881.441	3,017.985	2,575.267	2,300.286	1,073.637	968.063	745.529	370.494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	471.664	327.72	385.057	393.061	523.448	545.893	604.642	618.873	616.285	446.465	419.266	361.517	60.749	84.293	77.896	38.953
Short Term Debt Numbers are in millions	422.355	1,501.788	1,551.34	1,626.345	1,337.271	712.775	575.103	196.789	430	280	0	0	0	0	25	0
Tax Payables Numbers are in millions	19.174	16.548	22.987	24.739	41.133	149.394	167.898	145.012	189.143	180.393	125.191	106.897	18.549	10.936	30.333	1.643
Deferred Revenue Numbers are in millions	551.455	213.263	240.279	178.381	71.934	149.394	196.143	221.863	221.273	191.463	0	0	0	0	31.665	0
Other Current Liabilities Numbers are in millions	61.699	83.205	21.824	12.985	100.621	197.985	94.17	-20.68	206.129	105.837	343.575	248.501	514.571	510.764	468.004	257.621
Total Current Liabilities Numbers are in millions	1,507.172	2,125.976	2,198.499	2,210.772	2,033.275	1,606.046	1,470.058	1,016.844	1,473.687	1,023.765	762.842	610.018	575.32	595.058	602.565	296.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.548	111.333	23.082	36.764	49.34	46.64	141.28	331.01	414.27	42.21	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.942	24.951	25.689	26.401	43.822	44.244	44.13	34.63	26.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.787	45.647	50.284	12.193	13.92	15.524	-121.714	-331.01	-414.27	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,415.426	102.021	108.616	0	0	1.708	141.28	331.01	414.27	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,583.703	283.953	207.671	75.358	107.082	108.116	204.976	365.64	440.77	42.21	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,090.875	2,409.929	2,406.17	2,286.13	2,140.357	1,714.162	1,675.035	1,382.484	1,914.457	1,023.765	762.842	610.018	575.32	595.058	602.565	296.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0
Common Stock Numbers are in millions	2,503.943	2,538.721	2,538.721	2,538.721	2,538.721	2,538.721	2,538.721	1,971.13	730.048	266.7	266.7	133.35	100	100	80	70
Retained Earnings Numbers are in millions	-1,480.095	-1,164.376	-909.223	-687.146	175.332	107.703	775.841	725.005	623.594	536.781	374.417	270.843	112.343	13.118	56.667	3.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.228	118.414	151.052	151.803	151.726	119.452	119.338	108.459	497.361	0.137	-0.053	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,755.815	3,721.037	3,721.037	3,721.037	3,731.222	3,960.684	3,960.684	91.042	896.567	1,154.615	1,132.711	1,249.744	285.974	259.887	6.296	0.392
Total Shareholders Equity Numbers are in millions	4,897.891	5,213.796	5,501.587	5,724.415	6,597.001	6,726.56	7,394.583	2,895.635	2,747.57	1,958.233	1,773.828	1,653.936	498.317	373.005	142.964	73.919
Total Equity Numbers are in millions	4,917.736	5,232.98	5,529.381	5,751.002	6,657.753	6,814.612	7,591.054	3,087.801	2,966.984	1,994.22	1,812.425	1,690.268	498.317	373.005	142.964	73.919
Total Liabilities & Shareholders Equity Numbers are in millions	8,008.61	7,642.909	7,935.551	8,037.133	8,798.111	8,528.774	9,266.089	4,470.285	4,881.441	3,017.985	2,575.267	2,300.286	1,073.637	968.063	745.529	370.494

Shouhang High-Tech Energy Co., Ltd.

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