Shennan Circuit Company Limited

SZSE:002916.SZ

64.57 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 567.418765.692853.165852.685431.451516.311864.421,913.4691,530.752660.871,522.074619.595270.417543.44317.182506.885603.8071,081.7021,069.4781,443.645327.66429.493539.603650.081323.248583.881589.0281,593.3190.838383.656-185.288185.288300.34895.785201.961148.928201.13171.595235.801
Short Term Investments 390.035300.788592.213590.308401.621700.375581.451270.924666.0551,166.6881,250-188.352-164.95833.01165165.1280-131.518-118.792-129.864-46.279-51.138-43.659-48.097-49.447-50.917-52.32-50.422-46.917-49.311370.576-48.438-39.019-35.381-38.3270000
Cash and Short Term Investments 957.4541,066.481,445.3771,442.993833.0711,216.6851,445.8712,184.3932,196.8071,827.5592,772.074619.595270.417576.451382.182671.985883.8071,081.7021,069.4781,443.645327.66429.493539.603650.081323.248583.881589.0281,593.3190.838383.656185.288185.288300.34895.785201.961148.928201.13171.595235.801
Net Receivables 5,177.4125,207.5824,356.7834,442.4493,845.9833,480.7233,322.8053,853.9683,920.1853,706.613,673.2433,911.4373,718.2592,867.4852,620.7982,805.4023,051.8053,115.1262,591.2412,835.2542,680.3552,429.2042,160.8911,829.3441,802.0471,237.8591,429.0971,120.6171,390.325956.7240751.917746.886838.857845.977508.673564.767602.554529.499
Inventory 3,503.113,134.4532,747.9582,686.3482,749.8932,553.1172,473.0162,340.8912,523.0512,626.4072,733.9652,526.5572,974.3822,804.4512,450.312,205.8952,013.9372,050.9731,760.7631,504.2931,331.3041,256.5641,306.4641,327.3011,365.4231,309.0251,203.3231,047.057901.981775.9920792.4726.784442.422453.549449.32365.916468.594387.581
Other Current Assets 5,954.807149.465588.9124.974439.534254.388210.812198.72140.958135.424206.793212.659219.043220.023186.541257.592194.583158.192172.274193.88144.096168.657168.197369.708479.336635.985474.747121.35267.24284.098099.64995.776-101.065-106.447-11.41167.08-40.155-26.12
Total Current Assets 10,427.3489,557.989,139.0288,596.7647,868.4817,504.9147,452.5058,577.9728,781.0018,2969,386.0757,270.2477,182.1016,468.415,639.8315,940.8746,144.1326,405.9935,593.7575,977.0724,483.4164,283.9184,175.1554,176.4333,970.0543,766.753,696.1953,882.3262,550.3862,200.471185.2881,829.2541,869.7941,275.9991,395.0391,095.511,198.8941,202.5881,126.762
Non-Current Assets:
Property, Plant & Equipment, Net 13,210.0513,270.57212,878.11113,001.4512,182.21911,341.69510,756.33910,692.039,998.5799,767.658,947.4868,467.4118,059.1067,736.2437,420.2967,370.8277,024.0956,655.7946,239.2995,457.4794,999.9914,498.0774,072.3983,795.4323,602.4883,443.9773,113.6783,107.1272,938.7542,886.03702,894.5252,929.1321,292.8151,285.4631,279.2781,253.4681,163.554940.431
Goodwill 000000000000000000000000000000000000000
Intangible Assets 527.137531.871538.194544.234545.085550.903553.268557.456560.567406.386410.427407.419339.191333.559332.568321.987311.971306.861300.318296.829295.943288.827291.417284.681284.482285.264285.16287.502290.092289.9270293.044297.48395.78435.48693.38292.23532.56732.396
Goodwill and Intangible Assets 527.137531.871538.194544.234545.085550.903553.268557.456560.567406.386410.427407.419339.191333.559332.568321.987311.971306.861300.318296.829295.943288.827291.417284.681284.482285.264285.16287.502290.092289.9270293.044297.48395.78435.48693.38292.23532.56732.396
Long Term Investments 81.95382.07682.20382.324-336.315-635.011-516.032-205.447-601.445-1,102.027-1,185.268253.146231.0133.106-1.822-101.922-238.15173.435160.848171.9273.91678.8268.46568.04269.45270.96872.48970.59167.15869.592068.8359.49552.38141.32744.977077.8590
Tax Assets 258.259252.097280.129272.383276.132264.181231.394207.713162.522117.33588.65790.86979.66972.04672.04672.04666.99566.99567.55867.55861.60160.06260.13365.0263.25456.87652.34947.51647.14644.918043.9948.5417.69117.69117.69117.6915.6486.349
Other Non-Current Assets 270.25487.258421.485109.713953.2891,330.8971,221.33896.8221,271.0751,796.4381,725.825303.198357.901396.179313.924404.008535.346165.282145.194248.51277.573181.107195.716135.80197.08480.2178.93948.32846.48329.306-185.28810.35831.702-0.03259.566-0.0244.0983.70361.916
Total Non-Current Assets 14,347.65314,223.87414,200.12214,010.10413,620.4112,852.66412,246.29912,148.57411,391.29710,985.7829,987.1269,522.0449,066.8788,571.1338,137.0118,066.9457,700.2567,368.3676,913.2186,242.2965,709.0235,106.8934,688.1294,348.9764,116.7613,937.2953,602.6163,561.0643,389.6333,319.78-185.2883,310.7463,366.3521,458.6391,439.5321,435.3071,407.4911,283.3321,041.093
Total Assets 24,775.00123,781.85423,339.1522,606.86821,488.89220,357.57819,698.80420,726.54620,172.29919,281.78119,373.20116,792.29116,248.97915,039.54313,776.84214,007.8213,844.38813,774.36112,506.97412,219.36810,192.4399,390.818,863.2848,525.418,086.8157,704.0457,298.8117,443.395,940.0195,520.25105,140.0015,236.1462,734.6372,834.5712,530.8162,606.3852,485.922,167.854
Liabilities & Equity:
Current Liabilities:
Account Payables 4,138.4222,445.912,362.0792,036.6182,941.3082,942.1522,876.0892,931.2643,128.7123,260.1673,239.3133,254.4573,188.0312,722.9812,422.4562,373.1382,652.8272,697.682,294.1792,320.7842,300.0862,342.0882,163.4392,122.5562,021.6541,884.9681,785.351,577.011,451.1041,320.86201,029.806856.562430.378438.007414.243432.488664.162787.635
Short Term Debt 260.1442,157.6311,976.8591,934.458642.143842.343777.5631,477.1821,394.1441,400.361805.823924.8971,031.707943.982682.113688.284650.944632.556409.715713.148840.126774.017740.774443.107332.196334.45390.536579.78874.52620.7230260.265619.847391.299446.882445.671519.927621.856299.596
Tax Payables 68.920.90258.7170.18984.67684.00636.56330.99245.6641.23142.84477.50255.91545.4243.69721.84391.79351.38444.71745.7673.75756.04444.02990.44180.63747.17253.96547.55649.80537.945023.18818.90819.86632.011-37.13514.868-45.771-23.14
Deferred Revenue 298.158569.235265.951213.8872,377.2891,859.50880.51796.064156.123001,759.3581,544.8381,406.1641,312.9861,859.9611,730.4481,818.291,785.8881,561.7891,396.2121,123.381987.958829.377783.404678.293379.66588.7466.851341.2310610.715638.94776.559147.50426.816112.468-0.73413.481
Other Current Liabilities 2,860.5362,049.4842,050.0742,240.06245.80217.5151,615.3712,203.9631,970.6021,840.9431,533.2168.80413.567.46914.08910.7961.597103.0476.48174.02536.06924.3737.64565.92933.56524.58824.9140.46923.20220.923018.29913.2030.74517.28117.31221.6721.11422.554
Total Current Liabilities 7,557.267,222.266,654.9636,425.0266,006.5425,661.5185,349.5416,708.4736,649.586,501.475,578.3525,947.5175,778.1365,080.5974,431.6434,932.1785,035.8165,251.5664,566.2634,669.7464,572.4934,263.8553,929.8163,460.973,170.8192,922.2992,580.4562,785.9592,815.6762,303.73901,919.0852,128.559898.9811,049.674904.0421,086.5531,306.3971,123.267
Non-Current Liabilities:
Long Term Debt 2,374.5712,246.022,499.8172,406.6272,291.2371,921.2471,284.5651,200.2931,230.614999.1441,447.3451,401.2281,528.5851,490.5411,052.2381,059.4151,160.6592,371.362,341.8552,249.81933.721839.23723.4761,041.0491,040.5941,098.8461,046.6971,095.909959.051,009.16501,285.0481,295.025709709609505220120
Deferred Revenue Non-Current 373.457372.184377.368371.642337.411354.95338.972355.984319.416290.041303.945316.897270.492268.015253.158265.639261.208300.162306.729293.988271.723279.62286.553299.127300.73300.672310.935317.991298.715301.8610282.668266.184000000
Deferred Tax Liabilities Non-Current 213.585211.184221.769197.071166.31166.564228.747208.92180.258132.4086.6886.5826.2386.2536.2536.2532.9052.9052.9052.9050.7290.7290.729-1,040.586-965.121-1,023.395-971.241-1,020.449-883.588-933.7080-1,209.719-1,219.693000000
Other Non-Current Liabilities 2.007-354.47619.658-352.05000000600600600600300300300300000.4570.4610.4461,041.0491,040.5941,098.8461,046.6971,095.909959.051,009.16501,285.0481,295.025101.32104.02683.83191.39457.98491.956
Total Non-Current Liabilities 2,963.6212,474.9123,118.6122,623.292,794.9592,442.7621,852.2841,765.1971,730.2881,421.5922,357.9772,324.7062,405.3152,364.8091,611.651,631.3071,724.7722,974.4272,651.492,546.7031,206.6311,120.041,011.2041,340.6391,416.7971,474.9691,433.0891,489.3611,333.2261,386.48301,643.0451,636.541810.32813.026692.831596.394277.984211.956
Total Liabilities 10,520.8819,697.1729,773.5759,048.3168,801.58,104.287,201.8258,473.678,379.8687,923.0637,936.338,272.2238,183.4517,445.4076,043.2926,563.4856,760.5888,225.9937,217.7527,216.4495,779.1245,383.8954,941.0194,801.6094,587.6154,397.2694,013.5454,275.324,148.9033,690.22203,562.133,765.11,709.3011,862.71,596.8721,682.9471,584.3821,335.222
Equity:
Preferred Stock 00000000000000000000000000.0150.1950.02700000000000
Common Stock 512.878512.878512.878512.878512.878512.878512.878512.878512.88512.88512.88489.208489.316489.316489.325489.325489.325477.139339.36339.36339.36339.36282.82802802802802802102100210210139.8139.8139.8139.8139.8139.8
Retained Earnings 7,204.9756,704.2216,558.0826,178.515,688.5355,254.3275,499.6925,291.0214,844.8484,415.1674,498.1494,150.3033,696.2283,230.5163,378.0583,134.5162,877.4812,503.7052,446.4322,169.6511,821.0661,424.7371,352.5621,166.395998.269805.694785.205668.14598.764637.8230385.956303.424659.57606.105568.177557.672535.772466.865
Accumulated Other Comprehensive Income/Loss 6,508.515303.995302.277303.9066,482.469294.302291.849396.3186,466.969378.2116,460.095372.8763,953.956366.333,943.90834.57716.546189.848218.364218.3544.4414.3144.2190.1810.133-0.015-0.195-0.0270.0370.1141,578.3080.2150000000
Other Total Stockholders Equity 06,188.4476,189.546,188.44706,188.4476,189.546,049.191-35.9616,049.188-37.363,504.549-77.9073,504.442-81.0593,782.6623,697.8582,376.0782,283.2112,273.4392,246.7412,236.8612,281.5482,275.8652,219.6672,219.6532,219.4722,219.64982.137982.137-0.437982.137956.803225.966225.966225.966225.966225.966225.966
Total Shareholders Equity 14,226.36813,709.5413,562.77713,183.74112,683.88112,249.95312,493.95912,249.40811,788.73611,355.44611,433.7648,516.9378,061.5927,590.6047,730.2337,441.087,081.215,546.775,287.3675,000.8044,411.6074,005.2713,921.133,722.4413,498.0693,305.3463,284.6773,167.781,790.9381,830.0741,577.8711,578.3081,470.2271,025.336971.871933.944923.438901.538832.632
Total Equity 14,254.1213,712.49913,565.57513,186.90912,687.39112,253.29812,496.97912,252.87611,792.43111,358.71911,436.8718,520.0688,065.5287,594.1367,733.557,444.3347,083.85,548.3685,289.2225,002.9194,413.3154,006.9153,922.2653,723.8013,499.23,306.7773,285.2663,168.071,791.1171,830.0281,577.8711,577.8711,471.0461,025.336971.871933.944923.438901.538832.632
Total Liabilities & Shareholders Equity 24,775.00123,781.85423,339.1522,606.86821,488.89220,357.57819,698.80420,726.54620,172.29919,281.78119,373.20116,792.29116,248.97915,039.54313,776.84214,007.8213,844.38813,774.36112,506.97412,219.36810,192.4399,390.818,863.2848,525.418,086.8157,704.0457,298.8117,443.395,940.0195,520.2511,577.8715,140.0015,236.1462,734.6372,834.5712,530.8162,606.3852,485.922,167.854