Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ)

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002912.SZ
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30.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	725.64	754.736	718.556	745.628	768.842	647.644	709.75	995.741	745.882	687.813	642.194	803.882	842.427	813.377	855.884	1,101.121	1,162.752	1,212.005	1,189.945	1,257.769	1,076.97	935.597	1,006.784	1,070.591	882.504	852.506	912.907	1,020.397	0	300.605	-388.683	388.683
Short Term Investments Numbers are in millions	335	330	360	295	90	190	210	-104.414	190	260	390	390	310	390	460	375	-107.384	-106.118	-107.151	-108.183	-107.667	-48.96	0	10.721	0	0	0	-0	0	-0	777.365	-0
Cash and Short Term Investments Numbers are in millions	1,060.64	1,084.736	1,078.556	1,040.628	858.842	837.644	919.75	995.741	935.882	947.813	1,032.194	1,193.882	1,152.427	1,203.377	1,315.884	1,476.121	1,162.752	1,212.005	1,189.945	1,257.769	1,076.97	935.597	1,006.784	1,070.591	882.504	852.506	912.907	1,020.397	0	300.605	388.683	388.683
Net Receivables Numbers are in millions	263.692	234.58	312.138	397.277	370.791	409.575	388.995	237.052	263.279	264.449	296.846	322.938	362.907	458.323	344.864	286.357	379.403	329.922	338.914	317.985	335.124	489.067	414.141	476.349	448.226	329.684	180.665	165.152	0	303.982	0	186.343
Inventory Numbers are in millions	239.606	244.838	265.932	252.766	277.934	284.952	275.091	274.113	286.853	257.004	239.811	216.14	239.358	235.269	248.725	221.885	253.476	246.555	241.826	236.895	259.017	245.025	240.562	227.856	250.193	259.12	257.262	227.512	0	186.32	0	98.876
Other Current Assets Numbers are in millions	267.506	6.24	9.266	10.586	10.329	10.147	9.139	8.816	8.704	17.033	17.469	16.078	16.925	21.08	18.862	12	21.128	33.867	26.469	15.587	22.69	69.81	68.232	65.742	5.384	11.876	24.376	21.915	775.405	7.323	0	7.431
Total Current Assets Numbers are in millions	1,568.829	1,570.393	1,665.892	1,701.256	1,517.896	1,542.318	1,592.976	1,515.722	1,494.718	1,486.299	1,586.319	1,749.039	1,771.617	1,918.049	1,928.335	1,996.363	1,816.759	1,822.349	1,797.154	1,828.236	1,693.801	1,739.499	1,729.719	1,840.539	1,586.307	1,453.187	1,375.21	1,434.977	775.405	798.23	388.683	681.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.932	186.867	187.734	190.589	189.852	191.916	190.105	192.228	197.686	200.307	202.907	209.48	198.754	200.755	166.601	97.151	98.057	98.746	96.887	97.146	98.338	144.504	204.431	169.147	161.51	152.144	146.803	144.696	0	121.895	0	112.586
Goodwill Numbers are in millions	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	0	0	0	0	0
Intangible Assets Numbers are in millions	26.58	26.793	27.505	27.964	25.405	25.917	26.247	26.435	26.756	25.578	26.059	26.534	26.85	27.153	27.388	27.925	26.918	27.19	27.69	27.815	28.064	27.934	0	28.804	28.846	27.395	27.615	27.978	0	27.544	0	28.248
Goodwill and Intangible Assets Numbers are in millions	26.58	26.793	27.505	27.964	25.405	25.917	26.247	26.435	26.756	25.578	26.059	26.534	26.85	27.153	27.388	27.925	26.918	27.19	27.69	27.815	28.064	27.934	-10.721	28.804	28.846	27.395	27.615	27.978	0	27.544	0	28.248
Long Term Investments Numbers are in millions	103.93	105.072	-352.481	107.363	-84.531	-184.531	-204.144	110.27	-184.469	-254.469	-384.782	-384.782	-305.422	-386.422	-456.185	-371.185	111.019	109.709	110.861	111.894	111.199	52.492	10.721	10.721	0	0	3.438	3.438	0	3.343	0	3.294
Tax Assets Numbers are in millions	116.338	116.568	116.639	116.635	122.666	114.304	112.004	115.538	102.243	95.654	82.565	68.662	61.169	50.511	47.62	44.905	23.333	30.328	39.65	37.377	44.83	72.035	77.498	78.662	20.478	29.958	22.351	21.399	0	10.49	0	14.561
Other Non-Current Assets Numbers are in millions	2.421	2.517	461.446	2.885	195.81	296.935	317.097	4.293	291.237	363.042	494.249	494.847	424.814	506.223	577.632	498.497	16.759	17.955	16.5	16.5	0.5	0.5	11.221	6.25	6.25	6.25	6.25	6.25	180.945	6.25	-388.683	6.25
Total Non-Current Assets Numbers are in millions	433.199	437.816	440.843	445.436	449.202	444.541	441.308	448.763	433.452	430.113	420.997	414.74	406.165	398.219	363.056	297.293	276.085	283.929	291.589	290.733	282.931	297.464	293.15	293.584	217.083	215.748	206.456	203.76	180.945	169.521	-388.683	164.94
Total Assets Numbers are in millions	2,002.028	2,008.209	2,106.734	2,146.692	1,967.098	1,986.859	2,034.283	1,964.485	1,928.17	1,916.412	2,007.317	2,163.779	2,177.782	2,316.268	2,291.39	2,293.656	2,092.845	2,106.278	2,088.743	2,118.969	1,976.732	2,036.963	2,022.87	2,134.122	1,803.391	1,668.935	1,581.667	1,638.737	956.35	967.752	0	846.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.852	63.915	72.578	75.454	73.577	62.64	73.705	107.579	87.53	75.01	76.465	88.227	83.82	69.229	107.229	76.299	71.174	59.542	71.199	72.84	69.786	80.373	73.202	80.124	63.015	82.127	98.079	121.025	0	113.092	0	75.071
Short Term Debt Numbers are in millions	13.34	15.165	11.843	10.763	12.978	8.732	4.396	2.161	2.98	2.725	3.268	3.242	1.21	144.876	-117.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.187	4.042	2.06	22.099	5.766	3.302	27.071	8.085	4.308	3.022	2.44	9.386	5.838	11.418	12.28	30.089	15.64	8.753	8.82	26.701	5.222	6.42	5.063	101.004	19.184	31.458	10.266	47.92	0	19.302	0	37.653
Deferred Revenue Numbers are in millions	205.236	272.978	347.653	242.561	204.932	247.656	153.749	132.457	103.807	0	0	124.35	144.357	187.616	117.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.556	88.191	0.102	103.79	0.244	0.178	149.101	127.292	108.015	216.559	254.411	228.518	214.432	175.361	348.112	440.181	380.332	510.243	450.398	508.383	488.622	648.94	646.379	744.689	479.769	421.589	331.278	367.865	308.16	266.229	0	175.84
Total Current Liabilities Numbers are in millions	387.985	440.25	432.178	432.568	291.732	319.205	380.951	369.488	302.332	294.294	334.144	444.337	443.819	577.082	455.341	516.48	451.506	569.785	521.597	581.224	558.408	729.313	719.581	824.812	542.784	503.716	429.357	488.89	308.16	379.321	0	250.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.499	2.021	2.49	2.643	2.594	2.941	2.424	3.336	2.849	2.912	3.157	3.587	3.371	3.673	3.491	4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.05	32.799	31.081	31.915	32.887	24.296	25.035	26.696	36.77	36.898	36.027	27.055	25.205	26.009	27.109	12.35	11.984	11.671	12.916	9.358	9.038	9.079	8.85	8.891	8.567	8.201	5.063	5.686	0	3.998	0	7.276
Deferred Tax Liabilities Non-Current Numbers are in millions	1.089	1.319	1.39	1.386	1.567	1.741	1.517	0.518	0	0	0	0	0	0	0	-4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.35	-27.576	5.508	-25.977	6.435	7.079	7.542	6.678	7.243	8.007	8.87	8.969	9.49	9.833	10.165	9.724	9.175	8.862	8.658	8.782	8.582	7.723	6.779	6.544	6.539	5.802	5.178	5.016	8.759	4.464	0	3.987
Total Non-Current Liabilities Numbers are in millions	39.988	8.563	40.47	9.968	43.482	36.057	36.519	37.227	46.862	47.818	48.054	39.611	38.066	39.515	40.766	22.074	21.159	20.533	21.574	18.14	17.62	16.802	15.629	15.435	15.106	14.004	10.242	10.702	8.759	8.462	0	11.264
Total Liabilities Numbers are in millions	427.974	448.813	472.647	442.535	335.214	355.262	417.47	406.716	349.195	342.112	382.198	483.948	481.885	616.596	496.106	538.555	472.665	590.318	543.171	599.363	576.027	746.115	735.209	840.247	557.89	517.719	439.598	499.592	316.919	387.783	0	262.175
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	170.752	170.752	170.752	170.752	170.752	170.752	171.832	171.832	171.832	171.832	173.07	175.072	175.072	175.072	174.471	174.471	174.471	109.044	106.72	106.72	106.72	106.72	106.72	106.72	106.72	106.72	66.7	66.7	0	50	0	50
Retained Earnings Numbers are in millions	873.929	826.472	933.962	972.117	933.876	933.589	918.805	859.761	881.506	876.83	927.649	982.361	859.148	884.508	1,011.263	998.867	900.162	824.541	859.485	833.518	717.392	607.535	604.347	610.562	579.841	485.555	476.409	473.485	0	384.196	0	388.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	529.373	51.655	0	529.373	527.256	49.538	562.232	49.538	561.694	49	601.934	49	806.553	166.694	743.854	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	0	-0	584.098	0
Other Total Stockholders Equity Numbers are in millions	0	477.718	529.373	0	0	477.718	-36.056	476.638	-36.056	476.638	-77.534	473.398	-144.876	473.398	-134.304	581.764	545.546	582.374	579.367	579.367	576.593	576.593	576.593	576.593	558.94	558.94	598.96	598.96	639.431	145.773	0	145.773
Total Shareholders Equity Numbers are in millions	1,574.054	1,526.597	1,634.087	1,672.242	1,631.884	1,631.597	1,616.813	1,557.769	1,578.976	1,574.3	1,625.119	1,679.831	1,695.897	1,699.672	1,795.284	1,755.102	1,620.18	1,515.96	1,545.572	1,519.605	1,400.705	1,290.848	1,287.66	1,293.875	1,245.501	1,151.216	1,142.069	1,139.145	639.431	579.969	584.098	584.098
Total Equity Numbers are in millions	1,574.054	1,526.597	1,634.087	1,672.242	1,631.884	1,631.597	1,616.813	1,557.769	1,578.976	1,574.3	1,625.119	1,679.831	1,695.897	1,699.672	1,795.284	1,755.102	1,620.18	1,515.96	1,545.572	1,519.605	1,400.705	1,290.848	1,287.66	1,293.875	1,245.501	1,151.216	1,142.069	1,139.145	639.431	579.969	584.098	584.098
Total Liabilities & Shareholders Equity Numbers are in millions	2,002.028	2,008.209	2,106.734	2,146.692	1,967.098	1,986.859	2,034.283	1,964.485	1,928.17	1,916.412	2,007.317	2,163.779	2,177.782	2,316.268	2,291.39	2,293.656	2,092.845	2,106.278	2,088.743	2,118.969	1,976.732	2,036.963	2,022.87	2,134.122	1,803.391	1,668.935	1,581.667	1,638.737	956.35	967.752	584.098	846.273

Shenzhen Sinovatio Technology Co., Ltd.

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