Shennan Circuit Company Limited (002916.SZ)

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002916.SZ
Financials

64.57 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	852.685	1,913.469	619.595	506.885	1,443.645	650.081	1,593.3	185.288	126.271	164.326	147.35	201.13	235.801	199.41	111.91	153.365
Short Term Investments Numbers are in millions	590.308	270.924	-188.352	165.1	-129.864	-48.097	-50.422	-48.438	-30.512	-15.34	-25.123	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,442.993	2,184.393	619.595	671.985	1,443.645	650.081	1,593.3	185.288	126.271	164.326	147.35	201.13	235.801	199.41	111.91	153.365
Net Receivables Numbers are in millions	4,442.449	3,853.968	3,911.437	2,805.402	2,835.254	1,829.344	1,120.617	751.917	692.287	746.099	742.235	564.767	529.499	407.145	268.392	198.947
Inventory Numbers are in millions	2,686.348	2,340.891	2,526.557	2,205.895	1,504.293	1,327.301	1,047.057	792.4	593.879	641.463	539.056	365.916	387.581	104.955	143.937	53.817
Other Current Assets Numbers are in millions	24.974	198.72	212.659	257.592	193.88	369.708	121.352	99.649	77.99	61.399	14.29	67.08	-26.12	-16.811	-9.166	-8.13
Total Current Assets Numbers are in millions	8,596.764	8,577.972	7,270.247	5,940.874	5,977.072	4,176.433	3,882.326	1,829.254	1,490.428	1,613.287	1,442.931	1,198.894	1,126.762	694.699	515.074	397.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,001.45	10,692.03	8,467.411	7,370.827	5,457.479	3,795.432	3,107.127	2,894.525	2,860.308	2,222.324	1,647.786	1,253.468	940.431	777.219	775.437	644.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	544.234	557.456	407.419	321.987	296.829	284.681	287.502	293.044	195.094	124.143	121.828	92.235	32.396	18.887	17.281	16.236
Goodwill and Intangible Assets Numbers are in millions	544.234	557.456	407.419	321.987	296.829	284.681	287.502	293.044	195.094	124.143	121.828	92.235	32.396	18.887	17.281	16.236
Long Term Investments Numbers are in millions	82.324	-205.447	253.146	-101.922	171.92	68.042	70.591	68.83	51.115	36.07	46.067	0	0	0	0	0
Tax Assets Numbers are in millions	272.383	207.713	90.869	72.046	67.558	65.02	47.516	43.99	46.634	33.376	31.035	17.691	6.349	6.069	7.262	3.936
Other Non-Current Assets Numbers are in millions	109.713	896.822	303.198	404.008	248.51	135.801	48.328	10.358	126.331	22.848	5.148	44.098	61.916	44.541	4.206	0
Total Non-Current Assets Numbers are in millions	14,010.104	12,148.574	9,522.044	8,066.945	6,242.296	4,348.976	3,561.064	3,310.746	3,279.483	2,438.76	1,851.864	1,407.491	1,041.093	846.717	804.187	664.773
Total Assets Numbers are in millions	22,606.868	20,726.546	16,792.291	14,007.82	12,219.368	8,525.41	7,443.39	5,140.001	4,769.911	4,052.047	3,294.794	2,606.385	2,167.854	1,541.416	1,319.26	1,062.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,036.618	2,931.264	3,254.457	2,373.138	2,320.784	2,122.556	1,577.01	1,029.806	685.26	689.98	631.129	432.488	787.635	338.994	299.916	183.042
Short Term Debt Numbers are in millions	1,934.458	1,477.182	924.897	688.284	713.148	443.107	579.78	260.265	505.95	400.888	697.385	519.927	299.596	350.951	253	130
Tax Payables Numbers are in millions	0.189	30.992	77.502	21.843	45.76	90.441	47.556	23.188	33.922	24.14	46.41	14.868	-23.14	24.103	8.058	7.783
Deferred Revenue Numbers are in millions	213.887	96.064	1,759.358	1,859.961	1,561.789	90.441	588.7	610.715	889.446	651.905	220.958	112.468	13.481	56.871	25.154	24.063
Other Current Liabilities Numbers are in millions	2,240.062	2,203.963	8.804	10.796	74.025	804.866	40.469	18.299	10.582	5.988	1.465	21.67	22.554	2.614	2.347	0.477
Total Current Liabilities Numbers are in millions	6,425.026	6,708.473	5,947.517	4,932.178	4,669.746	3,460.97	2,785.959	1,919.085	2,091.239	1,748.76	1,550.937	1,086.553	1,123.267	749.43	580.417	337.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,406.627	1,200.293	1,401.228	1,059.415	2,249.81	1,041.049	1,095.909	1,285.048	977.759	464.724	263.469	505	120	100	168.712	251.059
Deferred Revenue Non-Current Numbers are in millions	371.642	355.984	316.897	265.639	293.988	299.127	317.991	282.668	269.363	175.808	170.556	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	197.071	208.92	6.582	6.253	2.905	-1,040.586	-1,020.449	-1,209.719	-902.439	-364.523	-163.469	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-352.05	0	600	300	0	1,041.049	1,095.909	1,285.048	977.759	464.724	263.469	91.394	91.956	21.581	15.431	7.233
Total Non-Current Liabilities Numbers are in millions	2,623.29	1,765.197	2,324.706	1,631.307	2,546.703	1,340.639	1,489.361	1,643.045	1,322.441	740.733	534.025	596.394	211.956	121.581	184.143	258.292
Total Liabilities Numbers are in millions	9,048.316	8,473.67	8,272.223	6,563.485	7,216.449	4,801.609	4,275.32	3,562.13	3,413.68	2,489.494	2,084.962	1,682.947	1,335.222	871.011	764.56	595.872
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512.878	512.878	489.208	489.325	339.36	280	280	210	210	210	139.8	139.8	139.8	130	130	130
Retained Earnings Numbers are in millions	6,178.51	5,291.021	4,150.303	3,134.516	2,169.651	1,166.395	668.14	385.956	189.546	119.725	790.827	557.672	466.865	352.952	237.248	149.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.906	360.426	297.7	234.663	299.408	2,280.359	97.731	56.982	31.599	0.048	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,188.447	6,085.084	3,579.725	3,582.576	2,192.385	-4.313	2,121.909	925.37	924.276	969.427	227.699	225.966	225.966	187.452	187.452	187.452
Total Shareholders Equity Numbers are in millions	13,183.741	12,249.408	8,516.937	7,441.08	5,000.804	3,722.441	3,167.78	1,578.308	1,355.422	1,299.199	1,158.327	923.438	832.632	670.404	554.7	466.899
Total Equity Numbers are in millions	13,186.909	12,252.876	8,520.068	7,444.334	5,002.919	3,723.801	3,168.07	1,577.871	1,356.231	1,562.554	1,209.832	923.438	832.632	670.404	554.7	466.899
Total Liabilities & Shareholders Equity Numbers are in millions	22,606.868	20,726.546	16,792.291	14,007.82	12,219.368	8,525.41	7,443.39	5,140.001	4,769.911	4,052.047	3,294.794	2,606.385	2,167.854	1,541.416	1,319.26	1,062.771

Shennan Circuit Company Limited

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