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.

2025 Q12024 Q42024 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 266.171262.514458.432485.967368.274390.909359.528271.867198.238215.694295.943287.392313.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514467.525443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327-240.958
Short Term Investments 153.328131.04438.51552.8198070805080.4803044.311-0.1040-1.193-1.558-2.923-1.395-1.406-2.619-2.798-1.968-2.775-4.385-7.003-8.439-8.136-9.391-9.916-5.34422.633-5.887-6.267-8.419-3.896-4.473-5.2830000481.917
Cash and Short Term Investments 419.499393.558496.947538.787448.274460.909439.528321.867278.638295.694325.943331.702314.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514490.158443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327240.958
Net Receivables 112.518139.575137.91145.544121.421218.675194.379217.657181.94237.749184.223228.761214.183220.089411.938480.437472.842518.929524.115781.573,742.1573,830.1282,384.891966.321912.040951.216930.615746.693635.78547.168413.97389.783349.332363.437309.71800225.591229.403221.69227.2060
Inventory 118.284138.885179.892160.471175.723199.325233.361224.309204.776234.581235.982225.825212.218185.94371.707392.829390.557386.869354.795383.174376.177327.625241.988271.719314.266295.952494.13480.884465.42428.299451.635491.219466.554473.396433.35426.692342.043312.283288.889290.703295.815296.8860
Other Current Assets 20.60324.58732.32144.45353.06137.2260.88544.14930.76139.71647.059281.08993.31791.613135.119165.346160.194104.7581,997.7192,912.5953,256.8433,178.50388.151,395.7781,424.88173.7489.318150.575165.965867.145140.034165.032302.73972.77155.98772.38818.10417.57944.14830.98644.01525.880
Total Current Assets 670.904696.605847.069889.254798.478916.129928.153807.982696.114807.74801.044838.615838.7231,011.003963.6011,086.0071,096.1061,129.9262,833.6864,096.624,423.134,344.4282,779.3292,711.3812,742.0962,498.6452,178.7982,036.2062,127.8162,384.5781,556.3511,562.1411,602.4791,272.2591,250.7891,200.0011,088.91980.6961,055.8791,099.129819.368763.299240.958
Non-Current Assets:
Property, Plant & Equipment, Net 207.858200.397190.677159.102155.466171.296157.789154.769157.201159.477161.249164.054166.867169.133324.865332.277332.695333.826344.129345.539355.261362.981374.716385.959381.611400.727396.233405.374413.315424.478416.622418.648421.194427.961380.459332.842369.695331.334298.596302.136278.847259.2770
Goodwill 004.0094.0090000000000156.882156.882156.882156.882512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79573.019573.01900000000000
Intangible Assets 127.102126.825110.598104.91798.47174.93466.58568.63169.02457.07769.40768.5363.72866.78131.969137.079143.736143.818144.573146.379147.05149.222153.03155.321155.367158.213149.507153.985157.966162.3218.81618.29513.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Goodwill and Intangible Assets 127.102126.825114.607108.92698.47174.93466.58568.63169.02457.07769.40768.5363.72866.78288.851293.962300.618300.7657.363659.169659.84662.012665.819668.111668.157671.003662.296666.775670.756675.11591.835591.31413.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Long Term Investments -88.494-65.40948.0743.91251.134-16.935-30.757-6.867-29.11556.24529.635.72654.01573.72656.85860.9514536.30335.02435.64749.16444.23445.3449.01655.17447.97252.68289.416112.647128.748127.31782.62192.07291.32686.32278.66279.45380.2636.0286.6277.4378.1740
Tax Assets 66.91466.25668.70864.6563.46462.92868.60170.53363.599064.57865.92560.36157.734395.594363.615349339.199163.993147.575142.411142.408117.06598.68194.245102.73933.88131.26130.1842.67528.129.59529.49133.43414.79514.48613.92113.53210.93810.69210.1159.8770
Other Non-Current Assets 153.586133.7310.19700.18573.048805080.475.5253044.311-0.1040.1712.2388.2516.3330.521.1340.80.6780.0660.0644.3190.516353.303287.8498.1144.58743.56634.9665.5565.14541.87688.0536.75850.4612.2821.30621.12635.398-240.958
Total Non-Current Assets 466.965461.801422.259376.59368.719365.27342.217337.066341.11348.324354.864348.545345.971367.2681,066.3391,053.0431,035.5641,016.3621,201.0291,189.0631,207.4761,212.3131,203.0061,201.8311,203.5061,222.9571,498.3961,480.6751,235.0121,275.5991,207.441,157.143561.975571.402536.73527.356513.31489.297341.08354.303331.242326.614-240.958
Total Assets 1,137.8691,158.4061,269.3281,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,156.0641,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.9130
Liabilities & Equity:
Current Liabilities:
Account Payables 96.815141.148196.295180.997154.884258.366217.942149.402130.028174.296142.65175.157194.629170.577324.046356.674346.335343.605312.299298.554214.247266.321315.407297.611266.279175.224411.818442.77392.127528.499314.172329.973346.26407.288364.213302.609256.381316.926287.941300.624249.545216.8770
Short Term Debt 000100000012.24800001,289.2861,282.351,232.351,232.352,414.2911,227.771,227.7731,227.771,099.9171,106.8491,166.9641,283.346514.851509.307428.62784.716516.208504.608494.835324.462300.974316.069311.109137.6118.74118.74204.113154.7580
Tax Payables 6.3539.95413.6473.3134.9159.56910.9787.2842.207011.8628.714.9244.065.0417.65912.78314.8815.112.09311.40124.52511.0366.15516.20431.45525.12724.41623.38528.72720.66317.49813.68614.317-10.367-5.7823.3442.9384.6863.5794.7954.9380
Deferred Revenue 00115.525206.643144.334269.251323.82298.93129.8430196.498187.838144.341525.692926.887884.327847.612785.3671,566.0082,734.0052,789.7192,704.666816.5728.43654.3031,147.004291.332102.141104.94657.01539.1257.256259.247114.20216.74629.85918.40419.70220.09818.35919.93920.2670
Other Current Liabilities 176.275152.997135.51116.329125.9519.443113.15614.79998.064297.214144.678353.933343.08716.655847.937810.489775.916733.3731,490.8662,744.2053,129.703260.553816.267746.411683.0651,140.384-5.078104.43994.18827.816-0.29650.775252.557239.2534.47741.09723.63323.90621.29520.78420.81636.8220
Total Current Liabilities 279.444304.1460.977517.282430.083556.629566.155470.417360.141483.758495.688537.8542.64716.9842,548.6582,537.7472,443.0722,387.0473,109.2154,282.6234,583.1244,483.8352,265.7462,157.0262,132.5122,630.411,238.051,080.933938.321,487.615889.867902.8541,107.338985.318689.298653.992594.467481.369432.661443.727479.27433.6630
Non-Current Liabilities:
Long Term Debt 31.01529.53530.4745.7221.1921.42300.8280.7151.2222.0142.2732.8873.469502.221504.191500506.738498.91497.056495.221493.386491.532490.302487.842486.028484.162482.486480.974484.9919.69.69.6079.4802020068.05562.42562.4250
Deferred Revenue Non-Current 3.943.944.2154.6954.6953.7953.7953.7952.45502.532.532.532.532.051.252.152.73.1884.3883.914.29712.56613.01111.88210.52910.19410.45810.8111.5984.6395.1935.7476.3017.0557.4595.0075.2675.676.0746.4786.8820
Deferred Tax Liabilities Non-Current 12.75512.69610.7856.4937.0887.5225.2125.7235.7706.5937.0167.4547.89211.87312.50213.6713.76114.39115.05815.98715.98716.90917.53818.16818.797020.09423.50628.5478.3984.985-9.60-79.4-80-20-200-68.055-62.425-62.4250
Other Non-Current Liabilities 1.2431.26410.57110.7148.35811.9731.7945.2273.69112.8774.0786.4253.6695.7331.7752.6713.262-3.2432.3943.91.4341.55628.72928.72929.1271.53522.72813.2711.76100000005.0075.267006.4786.8820
Total Non-Current Liabilities 48.95347.43556.04518.23321.33320.91810.80111.77812.63214.115.21615.71516.5417.094517.919520.614519.081519.956518.882520.401516.552515.226549.735549.58547.02516.889517.084515.851517.051525.13622.63719.77815.3476.30186.45587.45925.00725.2675.6774.12968.90369.3070
Total Liabilities 328.397351.534517.022535.516451.416577.547576.956482.195372.773497.858510.905553.514559.18734.0783,066.5773,058.3612,962.1542,907.0033,628.0974,803.0245,099.6764,999.0612,815.4812,706.6062,679.5323,147.2991,755.1341,596.7851,455.3712,012.751912.505922.6331,122.686991.619775.753741.451619.474506.636438.332517.856548.173502.970
Equity:
Preferred Stock 0000000000000000036.33831.79133.25923.14222.8425.0355.7812.14817.44223.22423.7719.5360006.3624.7330000.82500000
Common Stock 861.745861.74857.842857.626857.6857.54849.178847.808847.208847.208847.208847.208843.508843.508421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754210.877183.009183.009183.009183.009183.009183.009183.009183.009137.209137.2090
Retained Earnings -2,669.29-2,670.358-2,686.36-2,708.119-2,720.791-2,730.426-2,741.146-2,757.282-2,759.9-2,722.45-2,766.696-2,767.123-2,773.29-2,769.321-2,388.496-2,272.688-2,175.111-2,098.917-935.565-858.274-819.992-793.595-213.958-173.338-117.428-800.945533.382533.113507.414238.293450.305399.553384.378201.443357.767331.551332.422316.841317.027294.103273.729258.5290
Accumulated Other Comprehensive Income/Loss 002,607.179300.822,603.564301.3172,592.324303.5942,585.666-30.7132,572.467284.0782,556.73297.109928.65417.072921.039-36.338-31.791-33.259-23.142-22.842-5.035-5.78-12.148-17.442-23.224-23.771-9.53613.60511.8888.094-6.362-4.7330.6621.1190.662-0.8251.2111.0851.5891.295520.863
Other Total Stockholders Equity 2,621.6142,619.608-22.7072,278.5612,580.3462,613.5482,582.5172,269.492,569.2722,564.6122,564.5862,270.09-02,273.79928.654988.843921.039950.767-31.791912.691952.496790.856902.622960.912900.543912.691966.491966.491966.4911,015.128972.81,123.568474.477252.021464.993465.451464.994462.681458.591458.465158.785191.2040
Total Shareholders Equity 814.07810.99755.953728.888717.155705.189694.349663.609665.093658.657645.098634.253626.948645.085-1,038.088-921.172-832.319-762.734404.73480.988529.387556.0841,163.6731,203.5491,253.091554.1331,898.4041,897.5871,886.1231,627.5881,844.8591,790.3131,035.502846.7241,005.77980.012980.425963.357958.627935.577602.437586.943520.863
Total Equity 809.472806.872752.306725.633715.781703.852693.415662.853664.451658.206645.003633.646625.514644.193-1,036.637-919.312-830.484-760.715406.617482.66530.93557.681,166.8541,206.6061,266.07574.3031,922.0591,920.0961,907.4581,647.4261,851.2871,796.6521,041.768852.0421,011.766985.905982.746963.357958.627935.577602.437586.943520.863
Total Liabilities & Shareholders Equity 1,137.8691,158.4061,269.3281,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,156.0641,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.913520.863