Shenzhen Sinovatio Technology Co., Ltd.
SZSE:002912.SZ
30.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 745.628 | 995.741 | 803.882 | 1,101.121 | 1,257.769 | 1,070.591 | 1,020.397 | 388.683 | 356.043 | 166.295 | 170.89 |
| Short Term Investments
| 295 | -104.414 | 390 | 375 | -108.183 | 10.721 | -0 | -0 | 0 | -1.482 | -3.187 |
| Cash and Short Term Investments
| 1,040.628 | 995.741 | 1,193.882 | 1,476.121 | 1,257.769 | 1,070.591 | 1,020.397 | 388.683 | 356.043 | 166.295 | 170.89 |
| Net Receivables
| 397.277 | 237.052 | 322.938 | 286.357 | 317.985 | 476.349 | 165.152 | 186.343 | 156.103 | 146.738 | 91.671 |
| Inventory
| 252.766 | 274.113 | 216.14 | 221.885 | 236.895 | 227.856 | 227.512 | 98.876 | 49.305 | 37.861 | 36.906 |
| Other Current Assets
| 10.586 | 8.816 | 16.078 | 12 | 15.587 | 65.742 | 21.915 | 7.431 | 0.647 | -1.297 | -3.989 |
| Total Current Assets
| 1,701.256 | 1,515.722 | 1,749.039 | 1,996.363 | 1,828.236 | 1,840.539 | 1,434.977 | 681.333 | 562.098 | 349.597 | 295.478 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 190.589 | 192.228 | 209.48 | 97.151 | 97.146 | 169.147 | 144.696 | 112.586 | 61.492 | 51.187 | 51.664 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.964 | 26.435 | 26.534 | 27.925 | 27.815 | 28.804 | 27.978 | 28.248 | 28.595 | 28.362 | 7.564 |
| Goodwill and Intangible Assets
| 27.964 | 26.435 | 26.534 | 27.925 | 27.815 | 28.804 | 27.978 | 28.248 | 28.595 | 28.362 | 7.564 |
| Long Term Investments
| 107.363 | 110.27 | -384.782 | -371.185 | 111.894 | 0 | 3.438 | 3.294 | 6.924 | 8.14 | 9.972 |
| Tax Assets
| 116.635 | 115.538 | 68.662 | 44.905 | 37.377 | 78.662 | 21.399 | 14.561 | 6.17 | 4.005 | 3.692 |
| Other Non-Current Assets
| 2.885 | 4.293 | 494.847 | 498.497 | 16.5 | 16.971 | 6.25 | 6.25 | 6.25 | 6.25 | 10.41 |
| Total Non-Current Assets
| 445.436 | 448.763 | 414.74 | 297.293 | 290.733 | 293.584 | 203.76 | 164.94 | 109.43 | 97.944 | 83.303 |
| Total Assets
| 2,146.692 | 1,964.485 | 2,163.779 | 2,293.656 | 2,118.969 | 2,134.122 | 1,638.737 | 846.273 | 671.528 | 447.541 | 378.781 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 75.454 | 107.579 | 88.227 | 76.299 | 72.84 | 80.124 | 121.025 | 75.071 | 22.829 | 18.256 | 17.713 |
| Short Term Debt
| 10.763 | 2.161 | 3.242 | 135.451 | 2.755 | 3.487 | 11.357 | 5.28 | 1.2 | 0 | 0 |
| Tax Payables
| 22.099 | 8.085 | 9.386 | 30.089 | 26.701 | 101.004 | 47.92 | 37.653 | 14.737 | 23.838 | 12.698 |
| Deferred Revenue
| 242.561 | 132.457 | 352.609 | 191.092 | 386.277 | 556.037 | 256.346 | 94.793 | 52.868 | 0 | 0 |
| Other Current Liabilities
| 103.79 | 127.292 | 0.259 | 113.639 | 119.351 | 185.164 | 100.162 | 75.766 | 50.957 | 75.759 | 82.505 |
| Total Current Liabilities
| 432.568 | 369.488 | 444.337 | 516.48 | 581.224 | 824.812 | 488.89 | 250.911 | 127.855 | 94.015 | 100.217 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.643 | 3.336 | 3.587 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.915 | 26.696 | 27.055 | 12.35 | 9.358 | 8.891 | 5.686 | 7.276 | 6.863 | 6.95 | 9.069 |
| Deferred Tax Liabilities Non-Current
| 1.386 | 0.518 | 0 | -4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -25.977 | 6.678 | 8.969 | 9.724 | 8.782 | 6.544 | 5.016 | 3.987 | 3.389 | 2.842 | 2.257 |
| Total Non-Current Liabilities
| 9.968 | 37.227 | 39.611 | 22.074 | 18.14 | 15.435 | 10.702 | 11.264 | 10.252 | 9.792 | 11.327 |
| Total Liabilities
| 442.535 | 406.716 | 483.948 | 538.555 | 599.363 | 840.247 | 499.592 | 262.175 | 138.107 | 103.807 | 111.544 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 95.876 | 24.811 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 170.752 | 171.832 | 175.072 | 174.471 | 106.72 | 106.72 | 66.7 | 50 | 50 | 10.526 | 10 |
| Retained Earnings
| 972.117 | 859.761 | 982.361 | 998.867 | 833.518 | 610.562 | 473.485 | 388.325 | 341.571 | 285.124 | 221.814 |
| Accumulated Other Comprehensive Income/Loss
| 529.373 | 13.482 | -95.876 | -24.811 | 40.856 | 38.082 | 20.429 | 13.257 | 9.455 | -0.001 | 0 |
| Other Total Stockholders Equity
| 0 | 512.694 | 522.398 | 581.764 | 538.511 | 538.511 | 578.531 | 132.516 | 132.396 | 48.083 | 35.423 |
| Total Shareholders Equity
| 1,672.242 | 1,557.769 | 1,679.831 | 1,755.102 | 1,519.605 | 1,293.875 | 1,139.145 | 584.098 | 533.421 | 343.733 | 267.237 |
| Total Equity
| 1,672.242 | 1,557.769 | 1,679.831 | 1,755.102 | 1,519.605 | 1,293.875 | 1,139.145 | 584.098 | 533.421 | 343.733 | 267.237 |
| Total Liabilities & Shareholders Equity
| 2,146.692 | 1,964.485 | 2,163.779 | 2,293.656 | 2,118.969 | 2,134.122 | 1,638.737 | 846.273 | 671.528 | 447.541 | 378.781 |