Shenzhen Center Power Tech. Co., Ltd

SZSE:002733.SZ

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

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

20242023202220212020201920182017201620152014201320122011200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,370.8731,317.2271,419.251,477.8511,783.0731,101.1641,022.107684.915810.399457.397596.772173.481212.988223.35668.85420.48549.054
Short Term Investments 564.5930.048410.319469.1980.494-2.6250.2022501701.65450000000
Cash and Short Term Investments 1,370.8731,317.2751,829.5691,947.0491,783.5661,101.1641,022.309684.915810.399459.051596.772173.481212.988223.35668.85420.48549.054
Net Receivables 1,257.621,065.91,069.853975.7881,043.861930.1781,092.142911.203842.7736.225458.801425.408361.064362.489000
Inventory 760.357692.259958.732709.659502.08512.441464.924507.381421.592342.217440.119298.739334.306267.27859.27659.11548.865
Other Current Assets 81.392237.944264.224358.397219.046309.904225.866239.224161.869100.28661.14652.10782.97426.016236.481195.901138.363
Total Current Assets 3,470.2413,313.3784,122.3783,990.8933,548.5532,853.6862,859.7342,592.7222,406.561,637.7791,606.839949.736955.585879.139364.61275.5236.282
Non-Current Assets:
Property, Plant & Equipment, Net 903.702883.137670.369615.489554.852633.148601.173428.252419.395307.784236.935215.475212.451188.86467.58564.45163.708
Goodwill 2.1372.1374.2024.2024.2024.2029.8439.8438.5870.8090000000
Intangible Assets 186.64188.206232.57178.637186.946299.286149.91695.73246.66538.9540.59732.06232.89933.7117.8727.7667.955
Goodwill and Intangible Assets 188.776190.343236.771182.839191.148303.488159.759105.57455.25139.75940.59732.06232.89933.7117.8727.7667.955
Long Term Investments 0557.785125.328287.793668.665483.498442.425377.104299.247238.1412220000
Tax Assets 55.30360.02460.38562.87240.0427.32818.65715.20217.95817.31611.7319.1978.0056.349000
Other Non-Current Assets 666.43369.987435.954587.668207.655120.135115.013.8833.2183.7811.1790.951.3992.069000
Total Non-Current Assets 1,814.2151,761.2771,528.8071,736.661,662.3591,567.5981,337.024930.016795.07606.781292.442259.684256.755230.99275.45772.21771.662
Total Assets 5,284.4565,074.6545,651.1855,727.5535,210.9124,421.2844,196.7583,522.7383,201.632,244.561,899.2811,209.4191,212.341,110.132440.067347.717307.944
Liabilities & Equity:
Current Liabilities:
Account Payables 813.346944.31,550.4091,804.2521,166.555977.575750.869168.707446.401288.502247.13131.389115.196241.5187.312134.13108.883
Short Term Debt 697.002576.878538.6747.995800.966708.18802.115968.255348.731573.988422.753341.172347.302258.95150.96151.57440
Tax Payables 24.2522.1445.73417.19618.78128.02331.66121.31216.72928.95910.44810.75415.31115.4934.7063.501-1.357
Deferred Revenue 0026.421288.192115.266142.74931.66154.31856.56464.49740.89334.77637.5941.86937.28923.22730.508
Other Current Liabilities 469.673195.416289.81122.73173.912144.90364.49594.75785.86565.95261.58953.281142.60267.15934.9522.75334.661
Total Current Liabilities 2,004.2721,738.7342,556.122,880.3662,091.6191,858.681,680.8011,277.465897.727957.401741.92536.596620.411583.103277.929211.959182.186
Non-Current Liabilities:
Long Term Debt 313.064328.275187.326132.2600000000.1528.4812.003000
Deferred Revenue Non-Current 70.60976.10661.8958.4853.62938.04146.86856.16467.24858.90740.515000000
Deferred Tax Liabilities Non-Current 94.13989.98186.91100.8741.4517.3851.561.6331.7052.9633.0853.2063.513.464000
Other Non-Current Liabilities 592.46824.74519.117110.13613.37.80000023.517.80.3660.3661.383
Total Non-Current Liabilities 482.812510.724360.872310.73172.04958.72656.22857.79768.95461.8743.637.68235.4933.2670.3660.3661.383
Total Liabilities 2,487.0842,249.4582,916.9923,191.0962,163.6681,917.4071,737.0291,335.262966.681,019.271785.519574.278655.901616.37278.296212.325183.57
Equity:
Preferred Stock 00019.3991.1620000010.1919.39100000
Common Stock 384.215384.215384.215384.215385.198350.113350.113350.113350.113306136102102102202020
Retained Earnings 506.715477.081384.336254.927715.001729.162622.913566.397582.098510.549413.634340.351261.98187.93495.33176.22566.803
Accumulated Other Comprehensive Income/Loss 065.13656.758-19.399-1.16233.48846.64425.23152.10231.861-10.191-9.39100000
Other Total Stockholders Equity 1,811.2891,801.7031,881.9611,852.1641,816.7261,267.2431,423.2891,270.261,285.957395.773560.159189.329177.317167.93411.0699.8259.558
Total Shareholders Equity 2,702.2192,728.1352,634.3672,428.8012,916.9262,346.5182,384.9442,174.9662,218.1681,209.7491,099.602622.288541.297457.868126.401106.0596.361
Total Equity 2,797.3722,825.1962,734.1932,536.4573,047.2442,503.8772,459.7292,187.4752,234.951,225.2891,113.762635.141556.439493.761161.772135.392124.374
Total Liabilities & Shareholders Equity 5,284.4565,074.6545,651.1855,727.5535,210.9124,421.2844,196.7583,522.7383,201.632,244.561,899.2811,209.4191,212.341,110.132440.067347.717307.944