Shenzhen Soling Industrial Co.,Ltd
SZSE:002766.SZ
5.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 390.909 | 215.694 | 513.362 | 87.926 | 117.122 | 115.787 | 869.475 | 375.868 | 365.394 | 213.327 | 240.958 | 138.577 | 159.186 |
| Short Term Investments
| 70 | 80 | -0.104 | -2.923 | -2.798 | -7.003 | -9.916 | -6.267 | -5.283 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 460.909 | 295.694 | 513.362 | 87.926 | 117.122 | 115.787 | 869.475 | 375.868 | 365.394 | 213.327 | 240.958 | 138.577 | 159.186 |
| Net Receivables
| 231.675 | 251.466 | 261.776 | 585.853 | 3,830.128 | 2,013.207 | 1,026.935 | 381.784 | 313.469 | 246.602 | 210.192 | 179.423 | 198.494 |
| Inventory
| 199.325 | 234.581 | 185.94 | 386.869 | 327.625 | 295.952 | 428.299 | 473.396 | 312.283 | 296.886 | 288.581 | 264.134 | 236.744 |
| Other Current Assets
| 24.219 | 25.999 | 49.925 | 69.278 | 69.553 | 73.7 | 59.87 | 41.211 | -10.45 | 6.484 | 5.684 | 4.984 | 1.77 |
| Total Current Assets
| 916.129 | 807.74 | 1,011.003 | 1,129.926 | 4,344.428 | 2,498.645 | 2,384.578 | 1,272.259 | 980.696 | 763.299 | 745.415 | 587.118 | 596.193 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 171.296 | 159.477 | 169.133 | 333.826 | 362.981 | 400.727 | 424.478 | 427.961 | 331.334 | 259.277 | 199.884 | 152.066 | 139.559 |
| Goodwill
| 0 | 0 | 0 | 156.882 | 512.79 | 512.79 | 512.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.934 | 69.696 | 66.78 | 143.818 | 149.222 | 158.213 | 162.32 | 13.536 | 13.708 | 13.889 | 14.694 | 15.48 | 3.32 |
| Goodwill and Intangible Assets
| 74.934 | 69.696 | 66.78 | 300.7 | 662.012 | 671.003 | 675.11 | 13.536 | 13.708 | 13.889 | 14.694 | 15.48 | 3.32 |
| Long Term Investments
| -16.935 | -23.755 | 73.726 | 36.303 | 44.234 | 47.972 | 128.748 | 91.326 | 80.263 | 8.174 | 9.776 | 12.666 | 0 |
| Tax Assets
| 62.928 | 62.387 | 57.734 | 339.199 | 142.408 | 102.739 | 42.675 | 33.434 | 13.532 | 9.877 | 6.687 | 3.847 | 1.85 |
| Other Non-Current Assets
| 73.048 | 80 | -0.104 | 6.333 | 0.678 | 0.516 | 4.587 | 5.145 | 50.46 | 35.398 | 13.17 | 15.214 | 1.974 |
| Total Non-Current Assets
| 365.27 | 347.805 | 367.268 | 1,016.362 | 1,212.313 | 1,222.957 | 1,275.599 | 571.402 | 489.297 | 326.614 | 244.211 | 199.273 | 146.701 |
| Total Assets
| 1,281.399 | 1,155.545 | 1,378.271 | 2,146.288 | 5,556.741 | 3,721.602 | 3,660.177 | 1,843.66 | 1,469.993 | 1,089.913 | 989.626 | 786.392 | 742.895 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 258.366 | 174.296 | 170.577 | 343.605 | 266.321 | 175.224 | 572.322 | 469.651 | 316.926 | 216.877 | 285.467 | 208.215 | 186.219 |
| Short Term Debt
| 2.509 | 2.755 | 3.048 | 1,239.286 | 1,234.199 | 1,289.775 | 845.557 | 397.262 | 137.6 | 154.758 | 108.274 | 71.917 | 74.089 |
| Tax Payables
| 9.569 | 4.406 | 4.06 | 14.881 | 24.525 | 31.455 | 28.727 | 14.317 | 2.938 | 4.938 | 3.131 | -10.688 | -7.067 |
| Deferred Revenue
| 269.251 | -0 | 525.692 | 785.367 | 2,704.666 | 31.455 | 57.015 | 114.202 | 19.702 | 20.267 | 46.4 | 2.728 | 25.614 |
| Other Current Liabilities
| 26.503 | 306.707 | 17.667 | 18.789 | 278.65 | 1,133.955 | 12.721 | 4.202 | 7.142 | 41.761 | 10.125 | 11.341 | 16.23 |
| Total Current Liabilities
| 556.629 | 483.758 | 716.984 | 2,387.047 | 4,483.835 | 2,630.41 | 1,487.615 | 985.318 | 481.369 | 433.663 | 450.266 | 294.202 | 302.152 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.423 | 1.222 | 3.469 | 500.632 | 493.386 | 486.028 | 484.991 | 0 | 20 | 62.425 | 10 | 26 | 33 |
| Deferred Revenue Non-Current
| 3.795 | 2.455 | 2.53 | 2.7 | 4.297 | 10.529 | 11.598 | 6.301 | 5.267 | 6.882 | 8.498 | 1.593 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.522 | 6.197 | 7.892 | 13.761 | 15.987 | 18.797 | 28.547 | 0 | -20 | -62.425 | -8.498 | -1.593 | 0 |
| Other Non-Current Liabilities
| 8.178 | 3.676 | 3.203 | 2.863 | 1.556 | 1.535 | 0 | 0 | 20 | 62.425 | 8.498 | 1.593 | 0 |
| Total Non-Current Liabilities
| 20.918 | 13.551 | 17.094 | 519.956 | 515.226 | 516.889 | 525.136 | 6.301 | 25.267 | 69.307 | 18.498 | 27.593 | 33 |
| Total Liabilities
| 577.547 | 497.309 | 734.078 | 2,907.003 | 4,999.061 | 3,147.299 | 2,012.751 | 991.619 | 506.636 | 502.97 | 468.764 | 321.795 | 335.152 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 |
| Common Stock
| 857.54 | 847.208 | 843.508 | 421.754 | 421.754 | 421.754 | 421.754 | 183.009 | 183.009 | 137.209 | 137.209 | 137.209 | 137.209 |
| Retained Earnings
| -2,730.426 | -2,760.496 | -2,769.321 | -2,098.917 | -793.595 | -800.945 | 238.293 | 201.443 | 316.841 | 258.529 | 201.222 | 151.345 | 101.184 |
| Accumulated Other Comprehensive Income/Loss
| 301.317 | 301.885 | 297.109 | 1.738 | 15.234 | 925.066 | 115.627 | 43.488 | 37.251 | 1.295 | -0.279 | 0 | 0 |
| Other Total Stockholders Equity
| 2,276.758 | 2,270.09 | 2,273.79 | 912.691 | 912.691 | 8.258 | 851.914 | 418.784 | 426.256 | 189.909 | 182.431 | 176.042 | 169.349 |
| Total Shareholders Equity
| 705.189 | 658.687 | 645.085 | -762.734 | 556.084 | 554.133 | 1,627.588 | 846.724 | 963.357 | 586.943 | 520.863 | 464.597 | 407.743 |
| Total Equity
| 703.852 | 658.237 | 644.193 | -760.715 | 557.68 | 574.303 | 1,647.426 | 852.042 | 963.357 | 586.943 | 520.863 | 464.597 | 407.743 |
| Total Liabilities & Shareholders Equity
| 1,281.399 | 1,155.545 | 1,378.271 | 2,146.288 | 5,556.741 | 3,721.602 | 3,660.177 | 1,843.66 | 1,469.993 | 1,089.913 | 989.626 | 786.392 | 742.895 |