Chengdu Spaceon Electronics Co., Ltd.
SZSE:002935.SZ
18.36 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 455.78 | 787.525 | 411.33 | 383.899 | 366.167 | 515.056 | 187.761 | 199.965 | 191.267 | 196.117 | 198.555 | 132.399 |
| Short Term Investments
| 0 | 0 | 150 | 200 | 335 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 455.78 | 787.525 | 411.33 | 383.899 | 366.167 | 515.056 | 187.761 | 199.965 | 191.267 | 196.117 | 198.555 | 132.399 |
| Net Receivables
| 1,173.361 | 884.675 | 650.576 | 573.47 | 471.084 | 429.041 | 372.931 | 319.434 | 310.171 | 288.779 | 231.354 | 123.916 |
| Inventory
| 599.301 | 583.284 | 492.909 | 470.561 | 337.866 | 289.296 | 321.887 | 351.091 | 281.133 | 221.446 | 149.764 | 129.719 |
| Other Current Assets
| 8.043 | 4.147 | 154.464 | 200.984 | 335 | 180.42 | 0.08 | -0.164 | -1.747 | -0.121 | -0.237 | -0.417 |
| Total Current Assets
| 2,236.484 | 2,259.63 | 1,709.279 | 1,628.914 | 1,510.117 | 1,413.813 | 882.659 | 870.326 | 780.824 | 706.222 | 579.436 | 385.617 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 301.647 | 295.165 | 277.254 | 176.185 | 103.313 | 49.586 | 36.581 | 42.484 | 30.51 | 25.104 | 28.646 | 32.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.297 | 9.082 | 8.502 | 8.869 | 9.425 | 7.998 | 8.214 | 8.43 | 8.645 | 8.861 | 9.077 | 1.82 |
| Goodwill and Intangible Assets
| 11.297 | 9.082 | 8.502 | 8.869 | 9.425 | 7.998 | 8.214 | 8.43 | 8.645 | 8.861 | 9.077 | 1.82 |
| Long Term Investments
| 0 | 304.247 | 0 | 0 | 0 | 0 | -3.995 | -3.64 | -2.893 | 0 | -1.89 | 0 |
| Tax Assets
| 14.039 | 10.26 | 7.83 | 7.811 | 6.364 | 4.683 | 3.995 | 3.64 | 2.893 | 3.043 | 1.89 | 1.061 |
| Other Non-Current Assets
| 5.102 | -304.247 | -0 | 7.285 | 15.263 | 0 | 3.995 | 3.64 | 2.893 | 0 | 1.89 | 0 |
| Total Non-Current Assets
| 332.084 | 314.507 | 293.586 | 200.15 | 134.365 | 62.267 | 48.79 | 54.553 | 42.048 | 37.007 | 39.613 | 35.166 |
| Total Assets
| 2,568.569 | 2,574.138 | 2,002.865 | 1,829.064 | 1,644.482 | 1,476.08 | 931.449 | 924.879 | 822.872 | 743.229 | 619.05 | 420.782 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 568.223 | 821.693 | 430.844 | 381.267 | 249.757 | 245.916 | 250.672 | 227.334 | 284.707 | 296.333 | 175.406 | 98.861 |
| Short Term Debt
| 344.085 | 1.526 | 1.898 | 201.617 | 50.006 | 2.528 | 42.528 | 129.828 | 41.261 | 41.261 | 40.854 | 70.854 |
| Tax Payables
| 5.926 | 39.75 | 18.805 | 14.693 | 23.135 | 20.151 | 8.682 | 12.987 | 11.739 | 10.908 | 11.281 | 8.42 |
| Deferred Revenue
| 12.63 | 47.597 | 110.095 | 21.095 | 40.903 | 0 | 4.457 | 21.046 | 16.887 | 15.29 | 21.004 | 15.003 |
| Other Current Liabilities
| 30.967 | 152.107 | 0.291 | -158.266 | 5.537 | 28.222 | 10.308 | 5.621 | 1.464 | 1.161 | 4.593 | 0.976 |
| Total Current Liabilities
| 955.906 | 1,022.923 | 543.129 | 445.713 | 346.203 | 276.666 | 307.965 | 383.828 | 344.318 | 354.045 | 241.857 | 185.695 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.527 | 3.272 | 6.254 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.36 | 45.5 | 40.6 | 36.867 | 32.364 | 16.513 | 16.385 | 14.468 | 19.762 | 17.393 | 9.06 | 10.715 |
| Deferred Tax Liabilities Non-Current
| 0.812 | 0.989 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -57.36 | 0 | 40.6 | -8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.339 | 49.761 | 46.854 | 36.867 | 32.364 | 16.513 | 16.385 | 14.468 | 19.762 | 17.393 | 9.06 | 10.715 |
| Total Liabilities
| 958.245 | 1,072.684 | 589.983 | 482.58 | 378.568 | 293.179 | 324.35 | 398.296 | 364.08 | 371.438 | 250.917 | 196.409 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 357.447 | 274.959 | 208.007 | 208.007 | 160.005 | 106.67 | 80 | 80 | 80 | 80 | 80 | 70 |
| Retained Earnings
| 772.278 | 735.054 | 665.005 | 610.447 | 551.142 | 479.097 | 391.727 | 320.463 | 261.051 | 185.495 | 188.578 | 131.195 |
| Accumulated Other Comprehensive Income/Loss
| 79.951 | 65.665 | 107.842 | 96.002 | 74.737 | 63.592 | 135.372 | 126.12 | 117.741 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 343.288 | 425.776 | 432.028 | 432.028 | 480.03 | 533.542 | 0 | 0 | 0 | 106.296 | 99.554 | 23.178 |
| Total Shareholders Equity
| 1,552.964 | 1,501.454 | 1,412.882 | 1,346.485 | 1,265.914 | 1,182.901 | 607.099 | 526.583 | 458.792 | 371.791 | 368.132 | 224.373 |
| Total Equity
| 1,552.964 | 1,501.454 | 1,412.882 | 1,346.485 | 1,265.914 | 1,182.901 | 607.099 | 526.583 | 458.792 | 371.791 | 368.132 | 224.373 |
| Total Liabilities & Shareholders Equity
| 2,568.569 | 2,574.138 | 2,002.865 | 1,829.064 | 1,644.482 | 1,476.08 | 931.449 | 924.879 | 822.872 | 743.229 | 619.05 | 420.782 |