Guangdong Senssun Weighing Apparatus Group Ltd.
SZSE:002870.SZ
34.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 928.068 | 877.507 | 858.451 | 687.07 | 447.222 | 647.033 | 615.178 | 799.961 | 501.6 | 534.956 | 489.642 | 461.929 | 512.047 | 616.247 | 619.162 | 536.083 | 91.338 | 144.36 | 109.307 | 129.792 | 363.289 | 371.808 | 81.035 | 358.296 | 85.165 | 92.899 | 86.748 | 67.979 | 70.118 | 185.012 | 117.99 | 152.259 | -206.048 |
| Short Term Investments
| 159 | 92.69 | 180 | -44.755 | 166.011 | 270.799 | 290 | 100.738 | 371.9 | 386.989 | 138.902 | -53.31 | 25 | 30.892 | 41.444 | 45.846 | 94.662 | 127.436 | 135.77 | 70.582 | -31.477 | -32.31 | -33.144 | 0.228 | 0 | 413.6 | 0 | 449.822 | 0 | 350 | 0 | 0 | 412.096 |
| Cash and Short Term Investments
| 1,087.068 | 970.197 | 1,038.451 | 687.07 | 613.233 | 917.832 | 905.178 | 900.699 | 873.5 | 921.944 | 489.642 | 461.929 | 537.047 | 647.139 | 660.606 | 581.928 | 186 | 271.796 | 245.077 | 200.374 | 363.289 | 371.808 | 81.035 | 358.523 | 85.165 | 92.899 | 86.748 | 67.979 | 70.118 | 185.012 | 117.99 | 152.259 | 206.048 |
| Net Receivables
| 1,315.453 | 1,478.992 | 1,254.851 | 1,336.562 | 1,276.345 | 1,168.337 | 1,107.883 | 1,219.649 | 1,178.151 | 1,026.376 | 972.254 | 1,036.002 | 972.569 | 1,045.985 | 980.125 | 1,065.887 | 132.176 | 100.813 | 98.779 | 114.789 | 131.241 | 122.915 | 107.364 | 114.53 | 218.248 | 217.466 | 206.592 | 75.317 | 96.263 | 89.961 | 73.887 | 64.268 | 0 |
| Inventory
| 1,099.775 | 1,026.524 | 1,083.111 | 1,052.53 | 1,016.575 | 1,061.061 | 1,054.115 | 1,042.255 | 1,043.321 | 925.889 | 880.304 | 801.321 | 780.731 | 723.083 | 669.275 | 593.291 | 95.655 | 95.029 | 93.478 | 95.04 | 100.737 | 120.827 | 125.87 | 123.79 | 232.01 | 218.802 | 207.559 | 132.154 | 133.549 | 134.05 | 112.968 | 101.679 | 0 |
| Other Current Assets
| 1,490.819 | 100.971 | 234.958 | 144.213 | 129.852 | 135.553 | 104.374 | 79.36 | 81.123 | 86.447 | 287.032 | 262.38 | 261.813 | 263.635 | 111.511 | 111.012 | 95.668 | 13.455 | 2.354 | 3.681 | 80.408 | 75.778 | 358.607 | 132.774 | 350.729 | 423.723 | 381.285 | 458.817 | 453.066 | 360.754 | 6.967 | 3.912 | 0 |
| Total Current Assets
| 3,753.92 | 3,576.684 | 3,611.372 | 3,220.375 | 3,036.006 | 3,282.783 | 3,171.55 | 3,241.963 | 3,176.095 | 2,960.657 | 2,629.232 | 2,561.632 | 2,552.161 | 2,679.842 | 2,421.518 | 2,352.119 | 509.498 | 481.092 | 439.688 | 413.884 | 675.675 | 691.328 | 672.877 | 729.618 | 886.152 | 952.89 | 882.184 | 734.267 | 752.996 | 769.776 | 311.812 | 322.119 | 206.048 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,077.813 | 2,061.03 | 2,062.417 | 2,065.953 | 1,991.661 | 1,987.39 | 1,864.786 | 1,790.664 | 1,651.132 | 1,616.918 | 1,535.203 | 1,516.04 | 1,445.93 | 1,457.304 | 1,471.154 | 1,529.322 | 130.985 | 134.672 | 140 | 144.526 | 155.465 | 161.495 | 165.08 | 163.154 | 195.707 | 195.954 | 194.537 | 186.713 | 174.307 | 142.284 | 134.815 | 135.55 | 0 |
| Goodwill
| 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 804.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.151 | 184.151 | 184.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,099.294 | 1,093.691 | 1,121.107 | 1,152.553 | 1,162.498 | 1,149.548 | 1,147.396 | 1,151.911 | 1,140.896 | 1,147.361 | 1,147.7 | 1,141.318 | 1,171.096 | 1,146.645 | 1,118.979 | 1,112.939 | 46.417 | 46.825 | 47.075 | 47.453 | 47.843 | 48.156 | 48.544 | 48.889 | 50.201 | 50.807 | 51.332 | 50.083 | 49.776 | 49.509 | 49.276 | 49.646 | 0 |
| Goodwill and Intangible Assets
| 1,903.504 | 1,897.901 | 1,925.317 | 1,956.762 | 1,966.707 | 1,953.758 | 1,951.605 | 1,956.121 | 1,945.105 | 1,951.57 | 1,951.909 | 1,945.527 | 1,975.305 | 1,950.854 | 1,923.188 | 1,917.148 | 46.417 | 46.825 | 47.075 | 47.453 | 47.843 | 48.156 | 48.544 | 48.889 | 234.352 | 234.958 | 235.483 | 50.083 | 49.776 | 49.509 | 49.276 | 49.646 | 0 |
| Long Term Investments
| 49.947 | 47.712 | 47.846 | 70.805 | -142.868 | -248.92 | -212.173 | -22.911 | -235.766 | -251.929 | 0 | 192.212 | 212.557 | 203.347 | 192.673 | 192.203 | -74.03 | -110.425 | -110.355 | -43.65 | 109.7 | 114.521 | 113.443 | 76.34 | 11.55 | 11.167 | 7.369 | 4.581 | 0.761 | 0.937 | 1.114 | 1.262 | 0 |
| Tax Assets
| 203.895 | 205.759 | 204.032 | 190.95 | 165.362 | 167.879 | 153.927 | 154.535 | 114.217 | 114.049 | 81.234 | 83.023 | 45.176 | 46.333 | 49.451 | 48.078 | 6.255 | 6.066 | 6.166 | 6.21 | 1.975 | 1.94 | 1.535 | 1.692 | 3.792 | 3.031 | 4.634 | 2.872 | 3.311 | 3.962 | 3.157 | 3.205 | 0 |
| Other Non-Current Assets
| 186.237 | 172.955 | 176.112 | 138.585 | 343.051 | 461.925 | 479.719 | 283.514 | 542.055 | 552.201 | 269.536 | 81.043 | 153.811 | 158.761 | 316.33 | 332.312 | 421.462 | 454.888 | 464.897 | 398.822 | 41.229 | 41.23 | 41.242 | 75.42 | 0.055 | 0.087 | 1.233 | 0.45 | 0.475 | 2.295 | 1.373 | 0.19 | -206.048 |
| Total Non-Current Assets
| 4,421.396 | 4,385.357 | 4,415.723 | 4,423.055 | 4,323.913 | 4,322.031 | 4,237.864 | 4,161.923 | 4,016.743 | 3,982.809 | 3,837.882 | 3,817.844 | 3,832.778 | 3,816.6 | 3,952.797 | 4,019.062 | 531.089 | 532.026 | 547.783 | 553.361 | 356.212 | 367.343 | 369.845 | 365.494 | 445.456 | 445.197 | 443.256 | 244.7 | 228.63 | 198.987 | 189.735 | 189.854 | -206.048 |
| Total Assets
| 8,175.316 | 7,962.041 | 8,027.095 | 7,643.43 | 7,359.919 | 7,604.815 | 7,409.414 | 7,403.886 | 7,192.838 | 6,943.466 | 6,467.114 | 6,379.476 | 6,384.939 | 6,496.442 | 6,374.314 | 6,371.18 | 1,040.587 | 1,013.119 | 987.471 | 967.244 | 1,031.887 | 1,058.671 | 1,042.722 | 1,095.112 | 1,331.609 | 1,398.087 | 1,325.44 | 978.967 | 981.627 | 968.764 | 501.547 | 511.973 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,270.09 | 1,082.243 | 1,117.875 | 1,374.832 | 1,127.359 | 1,080.694 | 1,142.572 | 1,277.649 | 1,209.127 | 1,136.085 | 1,110.934 | 1,084.287 | 956.736 | 1,020.468 | 1,041.004 | 1,079.223 | 171.719 | 145.035 | 169.613 | 149.534 | 122.45 | 153.339 | 130.158 | 147.429 | 183.56 | 187.833 | 109.007 | 101.807 | 122.014 | 118.592 | 97.328 | 98.89 | 0 |
| Short Term Debt
| 1,312.267 | 1,831.794 | 2,032.404 | 1,700.366 | 1,746.56 | 1,658.585 | 1,531.698 | 1,385.389 | 1,106.823 | 1,109.999 | 1,305.395 | 1,266.113 | 1,099.811 | 956.347 | 824.735 | 700.031 | 0 | 50 | 0 | 0 | 0 | 0 | 0.11 | 30.11 | 48.607 | 132.517 | 125.71 | 0.11 | 0 | 20 | 60 | 0 | 0 |
| Tax Payables
| 67.129 | 36.22 | 106.737 | 89.773 | 59.595 | 50.938 | 70.512 | 79.844 | 52.497 | 58.901 | 46.81 | 64.701 | 49.023 | 51.21 | 53.689 | 69.416 | 10.557 | 12.106 | 8.253 | 10.332 | 6.073 | 3.133 | 6.665 | 11.231 | 6.843 | 7.353 | 8.322 | 9.671 | 7.389 | 5.254 | 27.259 | 8.267 | 0 |
| Deferred Revenue
| 89.15 | 104.867 | 95.48 | 632.479 | 568.855 | 545.687 | 84.142 | 71.508 | 88.468 | 0 | 0 | 636.559 | 617.721 | 737.402 | 715.292 | 790.121 | 0 | 42.586 | 0 | 0 | 0 | 0 | 48.29 | 61.213 | 191.061 | 189.418 | 192.72 | 53.447 | 39.735 | 33.379 | 50.543 | 0 | 0 |
| Other Current Liabilities
| 1,230.098 | 692.814 | 790.953 | 234.263 | 227.451 | 256.203 | 706.384 | 828.387 | 769.967 | 820.178 | 829.678 | 198.076 | 208.226 | 193.321 | 173.057 | 170.345 | 83.111 | 18.629 | 57.726 | 61.972 | 56.996 | 66.405 | 17.998 | 17.47 | 32.883 | 22.625 | 19.739 | 16.833 | 23.717 | 20.992 | 24.64 | 64.844 | 0 |
| Total Current Liabilities
| 3,901.604 | 3,711.718 | 4,036.712 | 3,941.939 | 3,670.225 | 3,541.169 | 3,464.795 | 3,562.934 | 3,174.386 | 3,066.262 | 3,246.007 | 3,185.034 | 2,882.493 | 2,907.538 | 2,754.088 | 2,739.719 | 254.83 | 256.25 | 227.339 | 211.507 | 179.446 | 219.744 | 196.555 | 256.223 | 456.111 | 532.393 | 447.175 | 172.197 | 185.466 | 192.963 | 232.511 | 163.734 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,277.149 | 1,281.321 | 1,015.901 | 927.021 | 988.318 | 938.174 | 601.189 | 582.218 | 544.783 | 489.322 | 478.618 | 483.546 | 621.593 | 732.885 | 850.671 | 791.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.191 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.66 | 15.049 | 15.62 | 18.379 | 17.941 | 14.046 | 15.537 | 15.827 | 16.28 | 14.626 | 10.956 | 11.349 | 9.726 | 9.87 | 8.07 | 8.095 | 1.905 | 1.933 | 1.96 | 1.988 | 0.335 | 0.363 | 0.28 | 0.308 | 2.885 | 3.067 | 3.402 | 0.418 | 0.445 | 0.473 | 0.5 | 0.528 | 0 |
| Deferred Tax Liabilities Non-Current
| 145.129 | 146.784 | 150.83 | 157.714 | 160.707 | 166.56 | 167.876 | 169.817 | 181.228 | 182.564 | 190.213 | 194.365 | 196.426 | 200.185 | 202.972 | 211.764 | 0.049 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 136.665 | 121.247 | 152.167 | 14.063 | 14.038 | 12.721 | 336.448 | 335.359 | 613.707 | 613.632 | 598.822 | 598.949 | 785.137 | 785.876 | 781.694 | 832.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,573.603 | 1,564.401 | 1,334.518 | 1,117.176 | 1,181.004 | 1,131.502 | 1,121.05 | 1,103.221 | 1,355.998 | 1,300.144 | 1,278.61 | 1,288.209 | 1,612.882 | 1,728.816 | 1,843.407 | 1,843.855 | 1.954 | 1.933 | 1.96 | 2.022 | 0.335 | 0.363 | 0.28 | 0.342 | 3.021 | 3.258 | 3.654 | 0.418 | 0.445 | 0.473 | 0.5 | 0.528 | 0 |
| Total Liabilities
| 5,475.207 | 5,276.118 | 5,371.229 | 5,059.116 | 4,851.229 | 4,672.67 | 4,585.846 | 4,666.155 | 4,530.384 | 4,366.405 | 4,524.617 | 4,473.243 | 4,495.374 | 4,636.354 | 4,597.495 | 4,583.574 | 256.785 | 258.182 | 229.299 | 213.529 | 179.781 | 220.106 | 196.835 | 256.564 | 459.131 | 535.651 | 450.829 | 172.615 | 185.911 | 193.436 | 233.011 | 164.261 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.449 | 2.557 | 2.534 | 2.441 | 2.519 | 0 |
| Common Stock
| 132.076 | 132.076 | 132.076 | 132.076 | 132.076 | 132.076 | 132.076 | 132.076 | 132.076 | 132.076 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 111.049 | 111.122 | 111.122 | 111.122 | 110.67 | 110.67 | 83 | 83 | 0 |
| Retained Earnings
| 542.161 | 496.353 | 474.589 | 430.136 | 409.506 | 328.786 | 324.203 | 288.766 | 290.787 | 247.051 | 230.197 | 204.086 | 262.643 | 229.496 | 168.395 | 172.269 | 147.193 | 118.328 | 121.563 | 117.107 | 215.494 | 201.952 | 209.274 | 201.935 | 188.528 | 178.359 | 191.957 | 186.88 | 186.869 | 166.459 | 146.279 | 225.533 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 912.732 | 118.871 | 953.872 | 134.075 | 928.718 | 131.826 | 1,129.24 | 91.493 | 1,100.343 | 69.204 | 529.265 | 72.998 | 503.588 | 52.402 | 516.264 | 4.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -3.449 | -2.557 | -2.534 | -2.441 | -2.519 | 285.152 |
| Other Total Stockholders Equity
| 0 | 820.568 | 0 | 820.568 | 0 | 1,026.882 | 0 | 1,026.882 | 0 | 1,026.882 | 0 | 459.233 | 0 | 459.233 | 0 | 525.939 | 525.939 | 525.939 | 525.939 | 525.939 | 525.943 | 525.943 | 525.943 | 525.943 | 515.816 | 514.458 | 513.26 | 508.349 | 498.176 | 498.199 | 39.256 | 39.178 | 0 |
| Total Shareholders Equity
| 1,586.969 | 1,567.868 | 1,560.537 | 1,516.855 | 1,470.299 | 1,619.571 | 1,585.519 | 1,539.218 | 1,523.205 | 1,475.212 | 870.132 | 846.987 | 876.901 | 851.801 | 795.329 | 812.981 | 783.802 | 754.936 | 758.172 | 753.715 | 852.106 | 838.564 | 845.886 | 838.547 | 815.393 | 803.939 | 816.339 | 806.352 | 795.716 | 775.328 | 268.536 | 347.712 | 285.152 |
| Total Equity
| 2,700.11 | 2,670.874 | 2,655.866 | 2,584.315 | 2,508.691 | 2,932.144 | 2,823.568 | 2,737.732 | 2,662.454 | 2,577.061 | 1,942.497 | 1,906.233 | 1,889.564 | 1,860.089 | 1,776.819 | 1,787.606 | 783.802 | 754.936 | 758.172 | 753.715 | 852.106 | 838.564 | 845.886 | 838.547 | 872.478 | 862.436 | 874.61 | 806.352 | 795.716 | 775.328 | 268.536 | 347.712 | 285.152 |
| Total Liabilities & Shareholders Equity
| 8,175.316 | 7,962.041 | 8,027.095 | 7,643.43 | 7,359.919 | 7,604.815 | 7,409.414 | 7,403.886 | 7,192.838 | 6,943.466 | 6,467.114 | 6,379.476 | 6,384.939 | 6,496.442 | 6,374.314 | 6,371.18 | 1,040.587 | 1,013.119 | 987.471 | 967.244 | 1,031.887 | 1,058.671 | 1,042.722 | 1,095.112 | 1,331.609 | 1,398.087 | 1,325.44 | 978.967 | 981.627 | 968.764 | 501.547 | 511.973 | 285.152 |