Beijing Sanfo Outdoor Products Co., Ltd
SZSE:002780.SZ
11.95 (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
| 115.324 | 132.849 | 95.449 | 145.66 | 256.682 | 244.702 | 399.271 | 155.622 | 203.459 | 65.354 | 59.444 | 72.516 | 38.412 |
| Short Term Investments
| 15.729 | 8.219 | 119.672 | 9.005 | -15.692 | 49.686 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.053 | 141.068 | 215.121 | 154.665 | 256.682 | 244.702 | 399.271 | 155.622 | 203.459 | 65.354 | 59.444 | 72.516 | 38.412 |
| Net Receivables
| 34.471 | 81.841 | 70.864 | 72.829 | 57.526 | 66.323 | 63.678 | 85.767 | 54.334 | 31.611 | 20.309 | 15.558 | 11.021 |
| Inventory
| 397.316 | 343.346 | 246.364 | 241.068 | 229.61 | 180.933 | 187.201 | 154.951 | 147.543 | 132.436 | 132.19 | 115.201 | 104.874 |
| Other Current Assets
| 19.093 | 19.198 | 21.827 | 23.504 | 18.169 | 186.324 | 18.335 | 68.318 | 4.678 | 3.374 | 0.97 | 0.753 | 2.708 |
| Total Current Assets
| 657.091 | 585.454 | 554.176 | 492.067 | 561.987 | 678.282 | 668.485 | 464.659 | 410.013 | 232.776 | 212.913 | 204.029 | 157.016 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 322.78 | 369.706 | 351.661 | 227.067 | 209.162 | 120.375 | 126.28 | 11.657 | 12.101 | 12.175 | 12.408 | 0.947 | 1.233 |
| Goodwill
| 4.667 | 4.667 | 0 | 0 | 18.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.181 | 63.107 | 71.562 | 2.857 | 3.895 | 2.423 | 1.393 | 0.672 | 0.351 | 0.385 | 0.376 | 0.24 | 0.076 |
| Goodwill and Intangible Assets
| 59.848 | 67.774 | 71.562 | 2.857 | 22.134 | 2.423 | 1.393 | 0.672 | 0.351 | 0.385 | 0.376 | 0.24 | 0.076 |
| Long Term Investments
| 5.437 | -2.768 | -112.855 | -2.045 | 26.9 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.308 | 9.923 | 6.545 | 13.249 | 9.089 | 6.361 | 6.682 | 2.522 | 1.806 | 1.429 | 1.088 | 0.875 | 0.107 |
| Other Non-Current Assets
| 42.589 | 40.536 | 140.156 | 67.274 | 0.982 | 63.805 | 4.783 | 3.402 | 4.129 | 5.482 | 4.642 | 1.791 | 2.449 |
| Total Non-Current Assets
| 447.962 | 485.17 | 457.069 | 308.401 | 268.267 | 192.964 | 153.038 | 18.253 | 18.388 | 19.47 | 18.513 | 3.853 | 3.865 |
| Total Assets
| 1,105.054 | 1,070.624 | 1,011.245 | 800.467 | 830.254 | 871.246 | 821.523 | 482.911 | 428.401 | 252.246 | 231.425 | 207.882 | 160.88 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 22.631 | 14.818 | 27.343 | 34.011 | 21.944 | 23.76 | 21.483 | 14.049 | 32.033 | 17.326 | 12.118 | 14.385 | 19.571 |
| Short Term Debt
| 213.671 | 185.201 | 128.277 | 136.504 | 111.22 | 124 | 66.436 | 5 | 2 | 7.027 | 6.864 | 2.19 | 2.139 |
| Tax Payables
| 9.699 | 3.667 | 4.727 | 11.429 | 5.106 | 7.753 | 9.222 | 13.815 | 13.817 | 9.118 | 7.332 | 13.446 | 8.503 |
| Deferred Revenue
| 89.674 | 40.888 | 63.752 | 55.613 | 22.933 | 7.753 | 22.274 | 31.586 | 15.829 | 11.805 | 9.326 | 14.238 | 10.026 |
| Other Current Liabilities
| 3.878 | 55.475 | 3.759 | 3.362 | 27.273 | 34.28 | 26.408 | 40.3 | 18.27 | 18.3 | 24.182 | 27.22 | 7.08 |
| Total Current Liabilities
| 329.854 | 296.382 | 223.131 | 229.489 | 183.37 | 189.793 | 136.601 | 90.935 | 68.131 | 54.458 | 52.49 | 58.032 | 38.815 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 67.509 | 89.387 | 71.526 | 17.5 | 32.5 | 42.5 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.676 | 0.729 | 2 | 17.5 | 0.072 | -42.5 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.676 | 0.482 | 0.268 | 0.269 | 0.008 | 0.008 | 0.012 | 0.027 | 0.056 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.676 | 0 | -2 | -17.5 | -0 | 42.5 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.184 | 90.597 | 71.794 | 17.769 | 32.58 | 42.508 | 50.012 | 0.027 | 0.056 | 0.1 | 0 | 0 | 0 |
| Total Liabilities
| 398.038 | 386.979 | 294.925 | 247.258 | 215.951 | 232.301 | 186.612 | 90.962 | 68.187 | 54.559 | 52.49 | 58.032 | 38.815 |
| Equity: | |||||||||||||
| Preferred Stock
| 18.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.587 | 157.587 | 157.587 | 145.369 | 145.571 | 112.134 | 112.349 | 67.481 | 67 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 17.657 | -19.45 | 14.426 | 41.628 | 107.081 | 139.055 | 134.252 | 151.253 | 125.919 | 98.428 | 82.201 | 56.389 | 32.239 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 20.314 | 20.314 | 20.314 | 17.042 | 15.168 | 11.127 | 5.827 | 14.57 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 495.348 | 493.211 | 493.211 | 319.436 | 322.485 | 372.775 | 377.061 | 167.375 | 152.725 | 49.26 | 46.734 | 43.461 | 39.827 |
| Total Shareholders Equity
| 688.769 | 651.662 | 685.538 | 526.746 | 592.179 | 639.132 | 634.789 | 391.936 | 360.214 | 197.688 | 178.935 | 149.85 | 122.066 |
| Total Equity
| 707.016 | 683.645 | 716.32 | 553.209 | 614.303 | 638.945 | 634.911 | 391.949 | 360.214 | 197.688 | 178.935 | 149.85 | 122.066 |
| Total Liabilities & Shareholders Equity
| 1,105.054 | 1,070.624 | 1,011.245 | 800.467 | 830.254 | 871.246 | 821.523 | 482.911 | 428.401 | 252.246 | 231.425 | 207.882 | 160.88 |