Suntak Technology Co.,Ltd.
SZSE:002815.SZ
9.9 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,055.914 | 1,188.514 | 650.49 | 591.52 | 214.817 | 522.88 | 1,389.963 | 166.242 | 174.212 | 144.65 | 89.093 | 70.411 | 82.724 | 86.694 | 60.114 |
| Short Term Investments
| 2,350.98 | 555.133 | 763.866 | 962.028 | 278.454 | -125.002 | 0 | 420 | 4.895 | 3.245 | 4.097 | 9.495 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,406.894 | 1,743.647 | 1,414.355 | 1,553.548 | 493.271 | 522.88 | 1,389.963 | 166.242 | 174.212 | 144.65 | 89.093 | 70.411 | 82.724 | 86.694 | 60.114 |
| Net Receivables
| 1,684.208 | 1,534.241 | 1,533.366 | 1,308.079 | 840.416 | 777.496 | 717.205 | 587.322 | 380.985 | 329.872 | 252.364 | 243.759 | 220.663 | 196.947 | 162.042 |
| Inventory
| 720.961 | 740.467 | 915.019 | 589.91 | 363.269 | 354.545 | 322.32 | 242.76 | 131.672 | 108.323 | 102.284 | 77.587 | 64.264 | 66.689 | 31.34 |
| Other Current Assets
| 18.134 | 38.643 | 177.247 | 124.13 | 258.921 | 394.081 | 19.485 | 443.517 | 37.882 | 35.41 | 33.773 | 28.039 | 18.18 | 0.114 | 1.999 |
| Total Current Assets
| 5,830.196 | 4,056.999 | 4,039.987 | 3,575.667 | 1,955.877 | 2,049.003 | 2,448.972 | 1,439.841 | 724.752 | 618.255 | 477.514 | 419.796 | 385.831 | 350.444 | 255.496 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,176.513 | 4,552.242 | 3,761.293 | 3,114.538 | 2,457.777 | 2,244.411 | 2,075.891 | 1,668.921 | 1,086.971 | 786.677 | 755.389 | 597.452 | 479.755 | 288.785 | 213.476 |
| Goodwill
| 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 259.57 | 271.311 | 286.858 | 326.815 | 279.907 | 273.54 | 265.025 | 66.144 | 61.831 | 66.99 | 52.914 | 52.881 | 52.193 | 45.784 | 0.053 |
| Goodwill and Intangible Assets
| 260.046 | 271.787 | 287.334 | 327.291 | 280.383 | 273.54 | 265.025 | 66.144 | 61.831 | 66.99 | 52.914 | 52.881 | 52.193 | 45.784 | 0.053 |
| Long Term Investments
| 516.204 | -146.868 | -342.47 | -492.876 | 274.189 | 361.729 | 109.456 | 88.985 | 51.082 | 38.594 | 37.668 | 45.122 | 52.517 | 0 | 0 |
| Tax Assets
| 76.049 | 56.055 | 46.074 | 26.475 | 17.547 | 9.23 | 12.658 | 6.794 | 5.573 | 6.415 | 4.864 | 4.159 | 2.435 | 2.201 | 2.065 |
| Other Non-Current Assets
| 68.774 | 700.351 | 901.937 | 1,132.89 | 392.183 | 21.675 | 31.074 | 132.757 | 48.746 | 30.731 | 13.294 | 33.227 | 4.379 | 45.046 | 4.322 |
| Total Non-Current Assets
| 6,097.585 | 5,433.567 | 4,654.167 | 4,108.317 | 3,422.08 | 2,910.586 | 2,494.103 | 1,963.602 | 1,254.203 | 929.407 | 864.129 | 732.841 | 591.278 | 381.815 | 219.916 |
| Total Assets
| 11,927.781 | 9,490.566 | 8,694.154 | 7,683.984 | 5,377.956 | 4,959.588 | 4,943.075 | 3,403.443 | 1,978.955 | 1,547.663 | 1,341.643 | 1,152.637 | 977.11 | 732.259 | 475.411 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,315.306 | 1,877.986 | 2,026.095 | 1,570.706 | 904.229 | 927.421 | 897.699 | 755.346 | 448.678 | 336.669 | 322.163 | 236.198 | 174.517 | 172.006 | 121.397 |
| Short Term Debt
| 872.352 | 202.05 | 168.565 | 171.835 | 200.527 | 171.251 | 668.795 | 177.543 | 268.717 | 218.96 | 220.49 | 167.793 | 220 | 122.45 | 69.757 |
| Tax Payables
| 24.022 | 52.1 | 53.991 | 29.631 | 24.483 | 34.895 | 36.973 | 16.411 | 13.191 | 16.827 | 11.214 | 6.042 | 7.427 | -7.127 | 0.13 |
| Deferred Revenue
| 7.134 | 12.739 | 248.141 | 234.037 | 195.714 | 34.895 | 147.504 | 120.261 | 83.109 | 73.594 | 45.833 | 31.14 | 27.471 | 17.866 | 18.244 |
| Other Current Liabilities
| 257.144 | 326.044 | 28.016 | 0.344 | 5.663 | 203.427 | 6.108 | 1.936 | 1.781 | 1.758 | 1.944 | 2.4 | 1.549 | 1.215 | 0.728 |
| Total Current Liabilities
| 2,451.937 | 2,418.818 | 2,470.817 | 1,976.922 | 1,306.133 | 1,336.993 | 1,720.106 | 1,055.087 | 802.285 | 630.98 | 590.43 | 437.53 | 423.537 | 313.537 | 210.127 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,794.578 | 1,492.275 | 1,381.992 | 1,254.189 | 135.57 | 678.89 | 672.907 | 223.172 | 121.135 | 39.016 | 118.77 | 164.668 | 106.12 | 53 | 38.566 |
| Deferred Revenue Non-Current
| 98.29 | 94.505 | 85.1 | 102.584 | 45.202 | 37.323 | 25.229 | 18.069 | 18.033 | 20.535 | 12.85 | 11.18 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.588 | 0.23 | 0.482 | 0.412 | -135.57 | -678.89 | -672.907 | -223.172 | -121.135 | -39.016 | -12.85 | -11.18 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -67.02 | 10.262 | 9.238 | 0 | 135.57 | 678.89 | 672.907 | 223.172 | 121.135 | 39.016 | 12.85 | 11.18 | 4.334 | 17.012 | 1.702 |
| Total Non-Current Liabilities
| 1,827.437 | 1,597.271 | 1,476.811 | 1,357.185 | 180.773 | 716.213 | 698.136 | 241.241 | 139.168 | 59.551 | 131.62 | 175.848 | 110.454 | 70.012 | 40.268 |
| Total Liabilities
| 4,279.374 | 4,016.089 | 3,947.628 | 3,334.107 | 1,486.906 | 2,053.207 | 2,418.242 | 1,296.328 | 941.453 | 690.531 | 722.05 | 613.378 | 533.991 | 383.548 | 250.394 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,091.752 | 888.977 | 875.646 | 882.547 | 884.027 | 831.241 | 410 | 410 | 360 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 23 |
| Retained Earnings
| 2,504.381 | 2,446.892 | 2,119.499 | 1,809.565 | 1,654.665 | 1,450.379 | 1,142.568 | 907.831 | 606.34 | 613.283 | 384.71 | 307.641 | 214.137 | 125.419 | 130.813 |
| Accumulated Other Comprehensive Income/Loss
| 457.142 | 422.647 | 436.802 | 361.969 | 175.033 | 95.737 | 116.089 | 91.423 | 71.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,028.765 | 1,250.212 | 1,111.934 | 1,142.642 | 1,152.431 | 529.024 | 856.177 | 697.862 | 0 | 131.349 | 122.384 | 119.119 | 116.482 | 110.791 | 17.841 |
| Total Shareholders Equity
| 7,082.04 | 5,008.727 | 4,543.881 | 4,196.723 | 3,866.155 | 2,906.382 | 2,524.833 | 2,107.115 | 1,037.502 | 857.132 | 619.593 | 539.259 | 443.118 | 348.71 | 171.654 |
| Total Equity
| 7,550.117 | 5,474.477 | 4,746.526 | 4,349.877 | 3,891.051 | 2,906.382 | 2,524.833 | 2,107.115 | 1,037.502 | 857.132 | 619.593 | 539.259 | 443.118 | 348.71 | 225.017 |
| Total Liabilities & Shareholders Equity
| 11,927.781 | 9,490.566 | 8,694.154 | 7,683.984 | 5,377.956 | 4,959.588 | 4,943.075 | 3,403.443 | 1,978.955 | 1,547.663 | 1,341.643 | 1,152.637 | 977.11 | 732.259 | 475.411 |