Suzhou Shijia Science & Technology Inc.
SZSE:002796.SZ
12.65 (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
| 240.506 | 261.176 | 261.569 | 421.735 | 407.275 | 168.268 | 151.024 | 66.138 | 101.357 | 107.236 | 73.986 | 43.028 | 57.05 |
| Short Term Investments
| 0 | 0 | 10.008 | 31.889 | 72 | -2.279 | -3.085 | 240 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.506 | 261.176 | 271.577 | 453.624 | 479.275 | 168.268 | 151.024 | 66.138 | 101.357 | 107.236 | 73.986 | 43.028 | 57.05 |
| Net Receivables
| 425.004 | 374.709 | 466.666 | 618.893 | 636.806 | 451.838 | 106.564 | 0 | 79.771 | 54.047 | 46.718 | 40.537 | 0 |
| Inventory
| 144.895 | 158.85 | 216.25 | 222.885 | 207.228 | 191.399 | 40.499 | 38.938 | 23.633 | 25.11 | 24.587 | 24.432 | 17.354 |
| Other Current Assets
| 10.925 | 19.864 | 13.668 | 26.001 | 15.666 | 171.741 | 145.126 | 243.266 | 5.85 | 3.241 | 8.197 | 8.031 | 39.508 |
| Total Current Assets
| 821.33 | 814.6 | 968.16 | 1,321.402 | 1,338.975 | 983.247 | 443.213 | 452.78 | 210.611 | 189.634 | 151.4 | 112.464 | 113.912 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 504.305 | 526.757 | 522.84 | 432.988 | 419.967 | 375.273 | 212.015 | 129.823 | 100.122 | 93.733 | 89.47 | 83.205 | 60.221 |
| Goodwill
| 0 | 0 | 0 | 549.172 | 568.559 | 568.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.226 | 53.984 | 57.173 | 60.38 | 65.696 | 59.922 | 28.228 | 27.162 | 27.462 | 24.416 | 25.045 | 25.752 | 12.216 |
| Goodwill and Intangible Assets
| 50.226 | 53.984 | 57.173 | 609.552 | 634.255 | 628.482 | 28.228 | 27.162 | 27.462 | 24.416 | 25.045 | 25.752 | 12.216 |
| Long Term Investments
| 69.647 | 34.405 | 22.171 | -9.305 | -56.703 | 8.004 | 9.085 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.897 | 3.67 | 6.521 | 17.375 | 15.097 | 6.095 | 2.755 | 1.8 | 1.446 | 1.248 | 1.196 | 0.37 | 0.352 |
| Other Non-Current Assets
| 12.427 | 10.48 | 22.053 | 44.011 | 80.264 | 13.246 | 2.517 | 2.736 | 6.106 | 5.398 | 6.294 | 3.433 | 0.537 |
| Total Non-Current Assets
| 640.502 | 629.295 | 630.759 | 1,094.621 | 1,092.88 | 1,031.1 | 254.6 | 166.922 | 135.135 | 124.795 | 122.005 | 112.76 | 73.326 |
| Total Assets
| 1,461.832 | 1,443.895 | 1,598.919 | 2,416.023 | 2,431.855 | 2,014.347 | 697.814 | 619.701 | 345.747 | 314.429 | 273.405 | 225.224 | 187.238 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 480.523 | 441.978 | 527.611 | 757.271 | 800.685 | 509.922 | 153.116 | 113.637 | 47.431 | 61.8 | 43.863 | 52.466 | 45.675 |
| Short Term Debt
| 30.246 | 40.043 | 39.947 | 34.039 | 11.012 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Tax Payables
| 3.093 | 7.811 | 3.922 | 4.601 | 4.005 | 1.747 | 0.923 | 2.972 | 4.34 | 3.31 | 3.734 | 2.465 | 2.308 |
| Deferred Revenue
| 26.817 | 0.555 | 32.649 | 30.502 | 49.29 | 1.747 | 0.127 | 0.026 | -26.092 | 0 | 0 | 0 | 2.308 |
| Other Current Liabilities
| 29.996 | 63.103 | 49.161 | 35.498 | -3.825 | 43.324 | 46.168 | 11.879 | 31.313 | 4.168 | 13.291 | 2.335 | 1.546 |
| Total Current Liabilities
| 570.675 | 553.489 | 622.854 | 821.857 | 861.168 | 566.739 | 200.207 | 128.488 | 83.084 | 69.278 | 60.887 | 57.266 | 59.53 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 35.343 | 39.357 | 59.076 | 39.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.357 | 1.94 | 2.921 | 3.913 | 5.018 | 5.459 | 6.21 | 4.763 | 3.993 | 4.373 | 4.825 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.477 | 1.809 | 2.212 | 2.905 | 3.046 | 4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.749 | 0 | -35.796 | 16.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.177 | 43.106 | 64.208 | 6.818 | 25.017 | 9.62 | 6.21 | 4.763 | 3.993 | 4.373 | 4.825 | 0 | 0 |
| Total Liabilities
| 608.852 | 596.595 | 687.063 | 828.675 | 886.185 | 576.359 | 206.417 | 133.251 | 87.077 | 73.651 | 65.712 | 57.266 | 59.53 |
| Equity: | |||||||||||||
| Preferred Stock
| 34.954 | 0 | 0 | 0 | 0 | 0 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 252.427 | 252.427 | 252.427 | 252.427 | 168.291 | 112.217 | 81.996 | 80 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| -440.522 | -459.658 | -424.254 | 242.558 | 214.091 | 142.205 | 114.345 | 115.326 | 119.319 | 106.38 | 78.728 | 44.015 | 7.814 |
| Accumulated Other Comprehensive Income/Loss
| 0.526 | 70.8 | 66.505 | 66.572 | 50.273 | 29.002 | -2.651 | 27.929 | 79.351 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,006.44 | 970.854 | 996.484 | 1,000.677 | 1,134.375 | 1,169.352 | 297.706 | 291.124 | 79.351 | 74.397 | 68.964 | 63.944 | 59.894 |
| Total Shareholders Equity
| 853.826 | 833.77 | 891.162 | 1,562.233 | 1,516.757 | 1,423.774 | 491.397 | 486.45 | 258.67 | 240.778 | 207.693 | 167.959 | 127.708 |
| Total Equity
| 852.98 | 847.3 | 911.856 | 1,587.349 | 1,545.67 | 1,437.987 | 491.397 | 486.45 | 258.67 | 240.778 | 207.693 | 167.959 | 127.708 |
| Total Liabilities & Shareholders Equity
| 1,461.832 | 1,443.895 | 1,598.919 | 2,416.023 | 2,431.855 | 2,014.347 | 697.814 | 619.701 | 345.747 | 314.429 | 273.405 | 225.224 | 187.238 |