Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)

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002676.SZ
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4.43 (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	227.622	188.584	176.677	197.866	179.184	178.511	272.851	209.906	201.961	221.115	323.426	410.573	140.459	106.943	67.149	31.707
Short Term Investments Numbers are in millions	-32.181	4.704	-28.432	-27.728	-27.005	-25.849	-25.057	-16.079	-13.534	-13.432	-6.458	-0.837	0.5	0.5	1.478	0.292
Cash and Short Term Investments Numbers are in millions	227.622	193.288	176.677	197.866	179.184	178.511	272.851	209.906	201.961	221.115	323.426	410.573	140.459	106.943	67.149	31.999
Net Receivables Numbers are in millions	1,032.373	838.563	727.027	661.817	623.481	600.668	622.69	545.507	442.317	527.477	473.617	446.202	322.743	302.652	226.352	191.7
Inventory Numbers are in millions	436.39	433.176	413.902	392.225	346.123	352.419	396.308	305.307	270.304	356.871	300.229	224.911	234.468	227.137	145.586	120.28
Other Current Assets Numbers are in millions	78.555	68.807	61.869	55.443	46.319	37.164	46.193	28.233	25.401	37.916	19.557	20.499	-12.692	-5.305	-10.463	-12.119
Total Current Assets Numbers are in millions	1,774.939	1,533.835	1,379.474	1,307.35	1,195.107	1,168.762	1,338.042	1,088.952	939.984	1,143.378	1,116.829	1,102.186	684.978	631.427	428.623	331.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	565.71	556.59	553.238	490.512	519.825	532.96	558.642	535.612	529.727	470.927	392.1	321.879	283.511	188.728	133.641	131.882
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	100.058	102.966	97.391	95.176	96.299	100.344	104.459	103.647	105.002	108.81	109.397	110.221	55.758	32.602	33.336	32.872
Goodwill and Intangible Assets Numbers are in millions	100.058	102.966	97.391	95.176	96.299	100.344	104.459	103.647	105.002	108.81	109.397	110.221	55.758	32.602	33.336	32.872
Long Term Investments Numbers are in millions	41.511	2.909	33.832	31.006	27.505	26.349	25.557	31.587	29.042	13.932	6.958	1.337	0	0	0	2.095
Tax Assets Numbers are in millions	59.283	51.649	50.594	45.972	40.607	37.742	27.159	18.007	14.345	9.573	6.168	4.107	0.866	1.621	1.041	2.735
Other Non-Current Assets Numbers are in millions	15.481	41.716	7.364	3.778	12.67	9.698	16.245	4.639	1.474	6.036	2.926	3.031	0.5	0.5	1.481	1.941
Total Non-Current Assets Numbers are in millions	782.044	755.831	742.419	666.444	696.905	707.093	732.062	693.492	679.59	609.278	517.549	440.574	340.634	223.451	169.499	171.525
Total Assets Numbers are in millions	2,556.983	2,289.665	2,121.893	1,973.795	1,892.012	1,875.856	2,070.104	1,782.444	1,619.574	1,752.656	1,634.378	1,542.76	1,025.612	854.878	598.122	503.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	555.277	391.935	342.016	336.091	317.412	290.422	528.628	366.368	252.312	449.85	375.658	325.364	267.251	232.416	147.302	128.795
Short Term Debt Numbers are in millions	508.212	506.991	480.792	436.254	425.145	450.8	400.519	165	172.389	106.58	110.386	129.335	315	115	23.5	118
Tax Payables Numbers are in millions	10.705	25.072	15.748	9.459	11.147	11.804	13.364	19.756	22.684	34.394	23.652	28.463	7.851	21.946	11.737	5.939
Deferred Revenue Numbers are in millions	69.272	10.407	69.104	59.562	37.672	11.804	47.229	51.685	42.79	54.453	46.795	47.484	21.268	48.02	32.687	127.976
Other Current Liabilities Numbers are in millions	22.279	77.052	14	13.864	22.632	43.621	22.708	21.644	3.875	3.516	2.552	2.997	1.247	17.138	7.114	1.251
Total Current Liabilities Numbers are in millions	1,155.039	986.384	905.912	845.771	802.86	796.647	999.085	604.697	471.366	614.4	535.391	505.181	604.766	412.575	210.604	376.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.692	100.323	57.884	52.874	0	0	0	50	50	30	30	0	0	70	70	0
Deferred Revenue Non-Current Numbers are in millions	37.446	41.43	40.393	36.384	25.879	23.629	22.465	22.811	22.486	20.883	21.051	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.166	1.2	1.426	0.967	0.32	0.368	0.459	0.387	0.492	-30	0.241	0.212	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-52.874	0	0	0	0.179	0	30	0	4.21	2.48	2.88	2.35	0.45
Total Non-Current Liabilities Numbers are in millions	204.304	142.954	99.703	37.351	26.199	23.998	22.924	73.378	72.978	50.883	51.292	4.422	2.48	72.88	72.35	0.45
Total Liabilities Numbers are in millions	1,359.343	1,129.338	1,005.615	883.121	829.06	820.645	1,022.009	678.075	544.344	665.283	586.683	509.603	607.246	485.455	282.954	376.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.229	0.279	0	0	0	0	0
Common Stock Numbers are in millions	720	720	720	720	720	720	720	400	160	160	160	160	120	120	120	78.638
Retained Earnings Numbers are in millions	357.634	322.748	280.966	247.342	220.411	213.163	207.445	261.485	232.963	245.913	211.137	194.347	166.424	129.551	83.842	33.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.987	40.623	36.086	43.874	43.758	42.507	42.336	43.227	41.572	-0.229	-0.279	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.559	60.559	60.559	60.559	60.559	60.559	60.559	380.559	620.559	660.905	658.563	652.336	114.498	107.536	97.012	4.525
Total Shareholders Equity Numbers are in millions	1,181.181	1,143.93	1,097.611	1,071.775	1,044.729	1,036.229	1,030.34	1,085.272	1,055.094	1,066.817	1,029.701	1,006.684	400.922	357.087	300.854	116.345
Total Equity Numbers are in millions	1,197.64	1,160.327	1,116.278	1,090.673	1,062.952	1,055.211	1,048.095	1,104.368	1,075.23	1,087.373	1,047.695	1,033.158	418.366	369.424	315.168	126.915
Total Liabilities & Shareholders Equity Numbers are in millions	2,556.983	2,289.665	2,121.893	1,973.795	1,892.012	1,875.856	2,070.104	1,782.444	1,619.574	1,752.656	1,634.378	1,542.76	1,025.612	854.878	598.122	503.386

Guangdong Sunwill Precising Plastic Co.,Ltd

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