Shenzhen Prolto Supply Chain Management Co.,Ltd. (002769.SZ)

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002769.SZ
Financials

8.24 (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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,633.871	3,736.012	844.484	3,725.886	4,298.654	9,049.082	11,889.256	12,570.741	17,238.578	11,738.047	6,416.803	4,063.218	1,867.97	790.292	411.024	363.601
Short Term Investments Numbers are in millions	5.156	5.408	0.654	13.374	4.144	48.313	319.391	69.057	41.961	14.868	72.819	34.398	0.171	13.894	15.031	0.293
Cash and Short Term Investments Numbers are in millions	2,639.028	3,741.419	845.138	3,739.259	4,302.798	9,097.395	12,208.647	12,639.798	17,280.539	11,752.915	6,489.622	4,097.616	1,868.14	804.186	426.055	363.894
Net Receivables Numbers are in millions	2,814.696	2,823.233	2,459.222	1,874.405	1,731.016	1,790.312	1,246.093	1,628.977	1,267.903	1,155.137	934.545	940.361	686.331	115.627	116.151	87.194
Inventory Numbers are in millions	91.494	42.132	145.097	111.487	98.279	243.349	107.723	86.741	57.894	54.977	29.799	31.167	60.194	40.283	27.355	25.957
Other Current Assets Numbers are in millions	75.746	80.634	74.818	73.234	74.908	90.292	36.084	782.683	10,463.287	9,385.633	5,487.363	92.813	100.564	307.587	-7.364	-6.998
Total Current Assets Numbers are in millions	5,620.964	6,687.418	3,524.275	5,798.386	6,207.001	11,221.348	13,598.547	15,138.199	29,069.623	22,348.662	12,941.33	5,161.958	2,715.229	1,267.683	562.197	470.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.986	61.315	18.601	9.242	9.655	11.202	8.156	7.488	4.644	2.072	2.519	2.725	2.621	0.49	0.414	0.353
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.019	1.315	1.986	2.127	2.85	0.709	0.893	0.593	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.019	1.315	1.986	2.127	2.85	0.709	0.893	0.593	0	-0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	173.143	148.16	132.913	119.873	129.103	88.134	-194.056	-68.722	-41.625	-14.488	0	0	0	0	0	0
Tax Assets Numbers are in millions	106.442	103	76.629	85.64	59.967	43.262	14.393	0.965	17.682	6.731	6.381	2.04	1.244	0.189	0.27	0.086
Other Non-Current Assets Numbers are in millions	8.593	51.54	52.26	84.694	104.66	196.511	547.395	159.273	136.152	14.868	0.169	0.319	0.697	0.142	0	0.009
Total Non-Current Assets Numbers are in millions	509.183	365.33	282.39	301.576	306.236	339.818	376.781	99.598	116.852	9.183	9.069	5.084	4.562	0.82	0.683	0.447
Total Assets Numbers are in millions	6,130.147	7,052.747	3,806.665	6,099.962	6,513.237	11,561.166	13,975.328	15,237.797	29,186.475	22,357.845	12,950.399	5,167.042	2,719.791	1,268.503	562.88	470.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.645	85.396	167.495	152.001	349.311	671.816	356.981	480.362	575.961	616.712	434.865	939.771	572.017	37.612	61.269	70.876
Short Term Debt Numbers are in millions	1,672.504	2,030.768	342.851	1,996.396	3,977.976	8,688.695	10,010.397	8,542.7	13,099.144	10,029.08	5,683.793	3,798.143	1,732.394	1,067.686	361.161	341.161
Tax Payables Numbers are in millions	0.159	59.899	69.373	120.84	129.485	101.818	27.385	0.769	26.814	18.233	12.789	6.442	8.988	3.347	7.23	-0.626
Deferred Revenue Numbers are in millions	19.68	44.394	1,035.993	804.574	213.645	101.818	1,013.709	139.162	501.913	366.695	456.168	138.657	171.637	21.244	63.343	24.133
Other Current Liabilities Numbers are in millions	2,989.418	3,482.865	780.28	1,691.594	580.259	736.531	1,303.719	4,874.88	13,988.856	10,572.344	5,339.778	27.612	19.754	34.106	1.508	1.531
Total Current Liabilities Numbers are in millions	4,822.247	5,643.423	2,326.618	4,644.565	5,121.19	10,198.86	12,684.807	14,037.103	28,165.873	21,584.831	11,914.605	4,904.185	2,495.801	1,160.648	487.281	437.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.567	28.609	1.564	7.762	10.096	23.056	29.673	12.537	4.021	369.047	729.054	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.276	-3.718	0	0	0	0	0	0	0	-369.047	-729.054	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.699	3.718	0.164	0	0	0	0	0	0	2.165	1.755	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.559	2.24	3.619	-1.64	0	0	0	0	0	369.047	729.054	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.102	30.849	5.347	6.122	10.096	23.056	29.673	12.537	4.021	371.212	730.809	0	0	0	0	0
Total Liabilities Numbers are in millions	4,860.349	5,674.272	2,331.965	4,650.687	5,131.286	10,221.916	12,714.48	14,049.641	28,169.894	21,956.043	12,645.413	4,904.185	2,495.801	1,160.648	487.281	437.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.903	2.031	0	0	0	0	0
Common Stock Numbers are in millions	373.318	373.318	373.318	373.318	373.318	373.318	376.514	376.704	150.659	55.5	55.5	55.5	55.5	50	11.636	10
Retained Earnings Numbers are in millions	567.774	667.737	758.035	737.402	676.611	634.936	554.791	530.364	389.657	256.042	170.026	130.932	95.952	33.385	30.557	20.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.887	78.073	86.609	83.393	76.895	75.909	60.139	77.715	47.409	-1.903	-2.031	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	255.868	255.077	255.031	255.031	255.031	255.031	269.404	203.374	428.855	90.26	79.723	76.186	72.156	21.486	33.407	2.29
Total Shareholders Equity Numbers are in millions	1,278.848	1,374.206	1,472.992	1,449.144	1,381.854	1,339.194	1,260.848	1,188.157	1,016.581	401.802	305.249	262.618	223.609	104.871	75.6	32.795
Total Equity Numbers are in millions	1,269.798	1,378.475	1,474.7	1,449.276	1,381.95	1,339.25	1,260.848	1,188.157	1,016.581	401.802	304.986	262.857	223.99	107.855	75.6	32.795
Total Liabilities & Shareholders Equity Numbers are in millions	6,130.147	7,052.747	3,806.665	6,099.962	6,513.237	11,561.166	13,975.328	15,237.797	29,186.475	22,357.845	12,950.399	5,167.042	2,719.791	1,268.503	562.88	470.496

Shenzhen Prolto Supply Chain Management Co.,Ltd.

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