Ningbo Sunrise Elc Technology Co.,Ltd
SZSE:002937.SZ
20.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 641.344 | 416.514 | 418.101 | 493.067 | 453.54 | 469.173 | 100.875 | 157.98 | 105.39 | 62.712 |
| Short Term Investments
| 240 | 45 | 22.761 | 51.397 | 31.026 | 4 | 0 | 0 | 3 | 15 |
| Cash and Short Term Investments
| 881.344 | 461.514 | 440.862 | 544.464 | 484.566 | 469.173 | 100.875 | 157.98 | 105.39 | 62.712 |
| Net Receivables
| 453.274 | 472.976 | 383.396 | 278.713 | 275.723 | 309.522 | 245.515 | 206.317 | 189.232 | 202.466 |
| Inventory
| 196.588 | 251.785 | 143.147 | 91.183 | 67.009 | 68.176 | 68.689 | 60.387 | 53.723 | 52.96 |
| Other Current Assets
| 3.472 | 6.081 | 2.631 | 0.982 | 1.847 | 5.069 | 1.192 | 10.061 | 14.264 | 24.836 |
| Total Current Assets
| 1,534.678 | 1,192.356 | 970.036 | 915.342 | 829.145 | 851.941 | 416.272 | 434.745 | 362.608 | 342.974 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 768.617 | 515.477 | 329.586 | 261.253 | 240.168 | 161.867 | 165.337 | 146.286 | 174.129 | 195.285 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.474 | 101.077 | 103.876 | 59.935 | 47.269 | 27.12 | 17.978 | 13.839 | 14.837 | 21.869 |
| Goodwill and Intangible Assets
| 111.474 | 101.077 | 103.876 | 59.935 | 47.269 | 27.12 | 17.978 | 13.839 | 14.837 | 21.869 |
| Long Term Investments
| 90.987 | 14.892 | -13.761 | 15.518 | 18.75 | 20.047 | 20.64 | 18.54 | 23.638 | 25 |
| Tax Assets
| 6.862 | 8.254 | 2.875 | 1.659 | 1.62 | 2.323 | 2.463 | 2.433 | 2.199 | 1.33 |
| Other Non-Current Assets
| 16.368 | 73.258 | 41.075 | 10.323 | 12.277 | 3.818 | 6.803 | 3.56 | 2.556 | 0.782 |
| Total Non-Current Assets
| 994.308 | 712.958 | 463.652 | 348.688 | 320.084 | 215.176 | 213.221 | 184.658 | 217.359 | 244.266 |
| Total Assets
| 2,528.986 | 1,905.314 | 1,433.688 | 1,264.03 | 1,149.229 | 1,067.116 | 629.493 | 619.403 | 579.967 | 587.24 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 321.841 | 415.604 | 276.137 | 204.678 | 168.716 | 175.678 | 151.042 | 134.468 | 111.476 | 118.3 |
| Short Term Debt
| 147.704 | 34.013 | 5.169 | 17.53 | 7.82 | 18.329 | 55 | 97 | 134 | 157.466 |
| Tax Payables
| 10.756 | 11.169 | 4.992 | 3.88 | 3.099 | 5.417 | 5.665 | 8.687 | 4.304 | 6.762 |
| Deferred Revenue
| 1.759 | 1.764 | 90.766 | 0.316 | 0.322 | 0.492 | 49.217 | 52.947 | 48.781 | 52.053 |
| Other Current Liabilities
| 119.923 | 118.349 | 0.012 | 39.025 | 51.444 | 37.257 | 1.07 | 4.682 | 8.522 | 1.99 |
| Total Current Liabilities
| 591.228 | 569.731 | 372.084 | 261.549 | 228.302 | 231.756 | 256.329 | 289.097 | 302.779 | 329.808 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 384.717 | 71.043 | 2.048 | 7.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.396 | 3.726 | 1.067 | 0 | 0 | 0 | 0 | 1.645 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.877 | 5.398 | 0.071 | 0.36 | 0.079 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.868 | 0 | 0 | -7.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 403.858 | 80.167 | 3.185 | 0.36 | 0.079 | 0 | 0 | 1.645 | 0 | 0 |
| Total Liabilities
| 995.086 | 649.898 | 375.27 | 261.908 | 228.381 | 231.756 | 256.329 | 290.742 | 302.779 | 329.808 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.744 |
| Common Stock
| 297.77 | 297.853 | 297.527 | 294.4 | 294.4 | 184 | 138 | 138 | 138 | 138 |
| Retained Earnings
| 704.85 | 546.225 | 401.071 | 345.489 | 261.32 | 190.979 | 134.009 | 93.266 | 45.847 | 26.627 |
| Accumulated Other Comprehensive Income/Loss
| 182.129 | 65.507 | 16.634 | 377.648 | 626.448 | 19.907 | 12.078 | 8.317 | 4.263 | -1.744 |
| Other Total Stockholders Equity
| 345.83 | 346.486 | 343.154 | -15.415 | -261.32 | 440.474 | 89.078 | 89.078 | 89.078 | 89.614 |
| Total Shareholders Equity
| 1,530.579 | 1,256.071 | 1,058.385 | 1,002.122 | 920.848 | 835.36 | 373.164 | 328.661 | 277.188 | 254.242 |
| Total Equity
| 1,530.504 | 1,255.416 | 1,058.418 | 1,002.122 | 920.848 | 835.36 | 373.164 | 328.661 | 277.188 | 257.432 |
| Total Liabilities & Shareholders Equity
| 2,528.986 | 1,905.314 | 1,433.688 | 1,264.03 | 1,149.229 | 1,067.116 | 629.493 | 619.403 | 579.967 | 587.24 |