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.

2023202220212020201920182017201620152014201320122011200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,317.2271,419.251,477.8511,783.0731,101.1641,022.107684.915810.399457.397596.772173.481212.988223.35668.85420.48549.054
Short Term Investments 0.048410.319469.1980.494-2.6250.2022501701.65450000000
Cash and Short Term Investments 1,317.2751,829.5691,947.0491,783.5661,101.1641,022.309684.915810.399459.051596.772173.481212.988223.35668.85420.48549.054
Net Receivables 1,065.91,198.1271,235.9161,189.8391,157.5691,289.7081,128.608984.806824.542512.287476.882407.664387.67280.246237.197167.491
Inventory 692.259958.732709.659502.08512.441464.924507.381421.592342.217440.119298.739334.306267.27859.27659.11548.865
Other Current Assets 93.024135.9598.26973.06882.51282.794271.818189.76211.96857.6610.6330.6270.836-43.765-41.296-29.129
Total Current Assets 3,313.3784,122.3783,990.8933,548.5532,853.6862,859.7342,592.7222,406.561,637.7791,606.839949.736955.585879.139364.61275.5236.282
Non-Current Assets:
Property, Plant & Equipment, Net 883.137670.369615.489554.852633.148601.173428.252419.395307.784236.935215.475212.451188.86467.58564.45163.708
Goodwill 2.1374.2024.2024.2024.2029.8439.8438.5870.8090000000
Intangible Assets 188.206232.57178.637186.946299.286149.91695.73246.66538.9540.59732.06232.89933.7117.8727.7667.955
Goodwill and Intangible Assets 190.343236.771182.839191.148303.488159.759105.57455.25139.75940.59732.06232.89933.7117.8727.7667.955
Long Term Investments 557.785125.328287.793668.665483.498442.425377.104299.247238.1412220000
Tax Assets 60.02460.38562.87240.0427.32818.65715.20217.95817.31611.7319.1978.0056.349000
Other Non-Current Assets 69.987435.954587.668207.655120.135115.013.8833.2183.7811.1790.951.3992.069000
Total Non-Current Assets 1,761.2771,528.8071,736.661,662.3591,567.5981,337.024930.016795.07606.781292.442259.684256.755230.99275.45772.21771.662
Total Assets 5,074.6545,651.1855,727.5535,210.9124,421.2844,196.7583,522.7383,201.632,244.561,899.2811,209.4191,212.341,110.132440.067347.717307.944
Liabilities & Equity:
Current Liabilities:
Account Payables 944.31,707.2961,804.2521,166.555977.575750.869481.204446.401288.502247.13131.389205.637241.5187.312134.13108.883
Short Term Debt 514.746643.745771.292800.966708.18799.985707.045348.731573.988422.753341.172347.302258.95150.96151.57440
Tax Payables 22.1445.73417.19618.78128.02331.66121.31216.72928.95910.44810.75415.31115.4934.7063.501-1.357
Deferred Revenue 208.82526.421288.192115.266142.74931.66154.31856.56464.49740.89334.77637.5941.86937.28923.22730.508
Other Current Liabilities 70.863178.65816.6298.83230.17798.28634.89846.0330.41431.14429.25829.88340.7832.3683.0282.796
Total Current Liabilities 1,738.7342,556.122,880.3662,091.6191,858.681,680.8011,277.465897.727957.401741.92536.596620.411583.103277.929211.959182.186
Non-Current Liabilities:
Long Term Debt 328.275187.326132.26-00000000.1528.4812.003000
Deferred Revenue Non-Current 76.10661.8958.4853.62938.04146.86856.16467.24858.90740.515000000
Deferred Tax Liabilities Non-Current 89.98186.91100.8741.4517.3851.561.6331.7052.9633.0853.2063.513.464000
Other Non-Current Liabilities 16.36224.74519.11716.9713.37.8000034.32523.517.80.3660.3661.383
Total Non-Current Liabilities 510.724360.872310.73172.04958.72656.22857.79768.95461.8743.637.68235.4933.2670.3660.3661.383
Total Liabilities 2,249.4582,916.9923,191.0962,163.6681,917.4071,737.0291,335.262966.681,019.271785.519574.278655.901616.37278.296212.325183.57
Equity:
Preferred Stock 80.309019.3991.1620000010.1919.39100000
Common Stock 384.215384.215384.215385.198350.113350.113350.113350.113306136102102102202020
Retained Earnings 477.081384.336254.927715.001729.162622.913566.397582.098510.549413.634340.351261.98187.93495.33176.22566.803
Accumulated Other Comprehensive Income/Loss -15.45356.758-19.399-1.16233.48846.64425.23152.10231.861-10.191-9.39100000
Other Total Stockholders Equity 1,801.9831,809.0581,789.6591,816.7261,233.7551,365.2731,233.2241,233.855361.338549.968179.938177.317167.93411.0699.8259.558
Total Shareholders Equity 2,728.1352,634.3672,428.8012,916.9262,346.5182,384.9442,174.9662,218.1681,209.7491,099.602622.288541.297457.868126.401106.0596.361
Total Equity 2,825.1962,734.1932,536.4573,047.2442,503.8772,459.7292,187.4752,234.951,225.2891,113.762635.141556.439493.761161.772135.392124.374
Total Liabilities & Shareholders Equity 5,074.6545,651.1855,727.5535,210.9124,421.2844,196.7583,522.7383,201.632,244.561,899.2811,209.4191,212.341,110.132440.067347.717307.944