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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 458.432485.967368.274390.909359.528271.867198.238215.694295.943287.392313.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514467.525443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327-240.958
Short Term Investments 38.51552.8198070805080.4803044.311-0.1040-1.193-1.558-2.923-1.395-1.406-2.619-2.798-1.968-2.775-4.385-7.003-8.439-8.136-9.391-9.916-5.34422.633-5.887-6.267-8.419-3.896-4.473-5.2830000481.917
Cash and Short Term Investments 496.947538.787448.274460.909439.528321.867278.638295.694325.943331.702314.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514490.158443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327240.958
Net Receivables 137.91145.544121.421218.675194.379217.657181.94237.749184.223228.761214.183220.089411.938480.437472.842518.929524.115781.573,742.1573,830.1282,384.891966.321912.040951.216930.615746.693635.78547.168413.97389.783349.332363.437309.71800225.591229.403221.69227.2060
Inventory 179.892160.471175.723199.325233.361224.309204.776234.581235.982225.825212.218185.94371.707392.829390.557386.869354.795383.174376.177327.625241.988271.719314.266295.952494.13480.884465.42428.299451.635491.219466.554473.396433.35426.692342.043312.283288.889290.703295.815296.8860
Other Current Assets 32.32144.45353.06137.2260.88544.14930.76139.71647.059281.08993.31791.613135.119165.346160.194104.7581,997.7192,912.5953,256.8433,178.50388.151,395.7781,424.88173.7489.318150.575165.965867.145140.034165.032302.73972.77155.98772.38818.10417.57944.14830.98644.01525.880
Total Current Assets 847.069889.254798.478916.129928.153807.982696.114807.74801.044838.615838.7231,011.003963.6011,086.0071,096.1061,129.9262,833.6864,096.624,423.134,344.4282,779.3292,711.3812,742.0962,498.6452,178.7982,036.2062,127.8162,384.5781,556.3511,562.1411,602.4791,272.2591,250.7891,200.0011,088.91980.6961,055.8791,099.129819.368763.299240.958
Non-Current Assets:
Property, Plant & Equipment, Net 190.677159.102155.466171.296157.789154.769157.201159.477161.249164.054166.867169.133324.865332.277332.695333.826344.129345.539355.261362.981374.716385.959381.611400.727396.233405.374413.315424.478416.622418.648421.194427.961380.459332.842369.695331.334298.596302.136278.847259.2770
Goodwill 4.0094.0090000000000156.882156.882156.882156.882512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79573.019573.01900000000000
Intangible Assets 110.598104.91798.47174.93466.58568.63169.02457.07769.40768.5363.72866.78131.969137.079143.736143.818144.573146.379147.05149.222153.03155.321155.367158.213149.507153.985157.966162.3218.81618.29513.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Goodwill and Intangible Assets 114.607108.92698.47174.93466.58568.63169.02457.07769.40768.5363.72866.78288.851293.962300.618300.7657.363659.169659.84662.012665.819668.111668.157671.003662.296666.775670.756675.11591.835591.31413.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Long Term Investments 48.0743.91251.134-16.935-30.757-6.867-29.11556.24529.635.72654.01573.72656.85860.9514536.30335.02435.64749.16444.23445.3449.01655.17447.97252.68289.416112.647128.748127.31782.62192.07291.32686.32278.66279.45380.2636.0286.6277.4378.1740
Tax Assets 68.70864.6563.46462.92868.60170.53363.599064.57865.92560.36157.734395.594363.615349339.199163.993147.575142.411142.408117.06598.68194.245102.73933.88131.26130.1842.67528.129.59529.49133.43414.79514.48613.92113.53210.93810.69210.1159.8770
Other Non-Current Assets 0.19700.18573.048805080.475.5253044.311-0.1040.1712.2388.2516.3330.521.1340.80.6780.0660.0644.3190.516353.303287.8498.1144.58743.56634.9665.5565.14541.87688.0536.75850.4612.2821.30621.12635.398-240.958
Total Non-Current Assets 422.259376.59368.719365.27342.217337.066341.11348.324354.864348.545345.971367.2681,066.3391,053.0431,035.5641,016.3621,201.0291,189.0631,207.4761,212.3131,203.0061,201.8311,203.5061,222.9571,498.3961,480.6751,235.0121,275.5991,207.441,157.143561.975571.402536.73527.356513.31489.297341.08354.303331.242326.614-240.958
Total Assets 1,269.3281,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,156.0641,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.9130
Liabilities & Equity:
Current Liabilities:
Account Payables 196.295180.997154.884258.366217.942149.402130.028174.296142.65175.157194.629170.577324.046356.674346.335343.605312.299298.554214.247266.321315.407297.611266.279175.224411.818442.77392.127528.499314.172329.973346.26407.288364.213302.609256.381316.926287.941300.624249.545216.8770
Short Term Debt 0100000012.24800001,289.2861,282.351,232.351,232.352,414.2911,227.771,227.7731,227.771,099.9171,106.8491,166.9641,283.346514.851509.307428.62784.716516.208504.608494.835324.462300.974316.069311.109137.6118.74118.74204.113154.7580
Tax Payables 13.6473.3134.9159.56910.9787.2842.207011.8628.714.9244.065.0417.65912.78314.8815.112.09311.40124.52511.0366.15516.20431.45525.12724.41623.38528.72720.66317.49813.68614.317-10.367-5.7823.3442.9384.6863.5794.7954.9380
Deferred Revenue 115.525206.643144.334269.251323.82298.93129.8430196.498187.838144.341525.692926.887884.327847.612785.3671,566.0082,734.0052,789.7192,704.666816.5728.43654.3031,147.004291.332102.141104.94657.01539.1257.256259.247114.20216.74629.85918.40419.70220.09818.35919.93920.2670
Other Current Liabilities 135.51116.329125.9519.443113.15614.79998.064297.214144.678353.933343.08716.655847.937810.489775.916733.3731,490.8662,744.2053,129.703260.553816.267746.411683.0651,140.384-5.078104.43994.18827.816-0.29650.775252.557239.2534.47741.09723.63323.90621.29520.78420.81636.8220
Total Current Liabilities 460.977517.282430.083556.629566.155470.417360.141483.758495.688537.8542.64716.9842,548.6582,537.7472,443.0722,387.0473,109.2154,282.6234,583.1244,483.8352,265.7462,157.0262,132.5122,630.411,238.051,080.933938.321,487.615889.867902.8541,107.338985.318689.298653.992594.467481.369432.661443.727479.27433.6630
Non-Current Liabilities:
Long Term Debt 30.4745.7221.1921.42300.8280.7151.2222.0142.2732.8873.469502.221504.191500506.738498.91497.056495.221493.386491.532490.302487.842486.028484.162482.486480.974484.9919.69.69.6079.4802020068.05562.42562.4250
Deferred Revenue Non-Current 4.2154.6954.6953.7953.7953.7952.45502.532.532.532.532.051.252.152.73.1884.3883.914.29712.56613.01111.88210.52910.19410.45810.8111.5984.6395.1935.7476.3017.0557.4595.0075.2675.676.0746.4786.8820
Deferred Tax Liabilities Non-Current 10.7856.4937.0887.5225.2125.7235.7706.5937.0167.4547.89211.87312.50213.6713.76114.39115.05815.98715.98716.90917.53818.16818.797020.09423.50628.5478.3984.985-9.60-79.4-80-20-200-68.055-62.425-62.4250
Other Non-Current Liabilities 10.57110.7148.35811.9731.7945.2273.69112.8774.0786.4253.6695.7331.7752.6713.262-3.2432.3943.91.4341.55628.72928.72929.1271.53522.72813.2711.76100000005.0075.267006.4786.8820
Total Non-Current Liabilities 56.04518.23321.33320.91810.80111.77812.63214.115.21615.71516.5417.094517.919520.614519.081519.956518.882520.401516.552515.226549.735549.58547.02516.889517.084515.851517.051525.13622.63719.77815.3476.30186.45587.45925.00725.2675.6774.12968.90369.3070
Total Liabilities 517.022535.516451.416577.547576.956482.195372.773497.858510.905553.514559.18734.0783,066.5773,058.3612,962.1542,907.0033,628.0974,803.0245,099.6764,999.0612,815.4812,706.6062,679.5323,147.2991,755.1341,596.7851,455.3712,012.751912.505922.6331,122.686991.619775.753741.451619.474506.636438.332517.856548.173502.970
Equity:
Preferred Stock 00000000000000036.33831.79133.25923.14222.8425.0355.7812.14817.44223.22423.7719.5360006.3624.7330000.82500000
Common Stock 857.842857.626857.6857.54849.178847.808847.208847.208847.208847.208843.508843.508421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754210.877183.009183.009183.009183.009183.009183.009183.009183.009137.209137.2090
Retained Earnings -2,686.36-2,708.119-2,720.791-2,730.426-2,741.146-2,757.282-2,759.9-2,722.45-2,766.696-2,767.123-2,773.29-2,769.321-2,388.496-2,272.688-2,175.111-2,098.917-935.565-858.274-819.992-793.595-213.958-173.338-117.428-800.945533.382533.113507.414238.293450.305399.553384.378201.443357.767331.551332.422316.841317.027294.103273.729258.5290
Accumulated Other Comprehensive Income/Loss 2,607.179300.822,603.564301.3172,592.324303.5942,585.666-30.7132,572.467284.0782,556.73297.109928.65417.072921.039-36.338-31.791-33.259-23.142-22.842-5.035-5.78-12.148-17.442-23.224-23.771-9.53613.60511.8888.094-6.362-4.7330.6621.1190.662-0.8251.2111.0851.5891.295520.863
Other Total Stockholders Equity -22.7072,278.5612,580.3462,613.5482,582.5172,269.492,569.2722,564.6122,564.5862,270.09-02,273.79928.654988.843921.039950.767-31.791912.691952.496790.856902.622960.912900.543912.691966.491966.491966.4911,015.128972.81,123.568474.477252.021464.993465.451464.994462.681458.591458.465158.785191.2040
Total Shareholders Equity 755.953728.888717.155705.189694.349663.609665.093658.657645.098634.253626.948645.085-1,038.088-921.172-832.319-762.734404.73480.988529.387556.0841,163.6731,203.5491,253.091554.1331,898.4041,897.5871,886.1231,627.5881,844.8591,790.3131,035.502846.7241,005.77980.012980.425963.357958.627935.577602.437586.943520.863
Total Equity 752.306725.633715.781703.852693.415662.853664.451658.206645.003633.646625.514644.193-1,036.637-919.312-830.484-760.715406.617482.66530.93557.681,166.8541,206.6061,266.07574.3031,922.0591,920.0961,907.4581,647.4261,851.2871,796.6521,041.768852.0421,011.766985.905982.746963.357958.627935.577602.437586.943520.863
Total Liabilities & Shareholders Equity 1,269.3281,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,156.0641,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.913520.863