Ningbo Sunrise Elc Technology Co.,Ltd (002937.SZ)

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002937.SZ
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20.67 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	692.921	697.526	607.805	641.344	539.319	404.28	411.669	416.514	328.281	333.625	324.406	418.101	245.308	374.182	450.91	493.067	411.372	425.915	348.699	453.54	430.689	428.76	473.575	469.173	472.377	73.175	-100.875	100.875
Short Term Investments Numbers are in millions	190	70	160	240	320	70	20	45	-1.2	18	46.028	22.761	142.551	74.454	48.567	51.397	51.9	32.847	114.002	31.026	29	10	0	4	0	16	201.751	0
Cash and Short Term Investments Numbers are in millions	882.921	767.526	767.805	881.344	859.319	474.28	431.669	461.514	328.281	351.625	370.434	440.862	387.859	448.635	499.477	544.464	463.272	458.762	462.7	484.566	459.689	438.76	473.575	469.173	472.377	73.175	100.875	100.875
Net Receivables Numbers are in millions	417.378	443.341	444.273	453.274	492.943	457.404	433.925	472.976	517.138	427.868	395.354	383.396	376.767	328.162	332.036	278.713	309.144	282	264.521	275.723	309.058	288.05	301.243	309.522	304.919	274.846	0	245.515
Inventory Numbers are in millions	130.56	156.085	190.669	196.588	181.898	163.869	191.969	251.785	228.075	176.114	144.68	143.147	126.698	102.187	103.725	91.183	77.67	65.509	72.043	67.009	61.346	61.443	65.297	68.176	69.927	66.17	0	68.689
Other Current Assets Numbers are in millions	421.819	22.164	16.132	3.472	0.498	0.909	3.864	6.081	0.328	0.556	0.438	2.631	2.375	1.077	0.915	0.982	2.171	4.141	2.615	1.847	0.794	2.025	14.589	5.069	25.656	17.505	0	1.192
Total Current Assets Numbers are in millions	1,456.867	1,389.116	1,418.879	1,534.678	1,534.657	1,096.461	1,061.426	1,192.356	1,073.822	956.163	910.907	970.036	893.698	880.061	936.152	915.342	852.257	810.412	801.879	829.145	830.886	790.278	854.703	851.941	872.879	431.697	100.875	416.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	786.093	789.955	757.097	768.617	650.478	636.107	571.486	515.477	406.949	383.606	370.162	329.586	309.379	293.931	276.866	261.253	251.229	241.909	240.958	240.168	191.611	181.757	162.708	161.867	159.029	158.903	0	165.337
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
Intangible Assets Numbers are in millions	108.289	109.134	110.255	111.474	100.564	101.678	100.504	101.077	101.905	102.141	102.764	103.876	104.901	58.64	59.548	59.935	60.912	47.379	47.094	47.269	39.377	39.238	26.672	27.12	17.828	18.049	0	17.978
Goodwill and Intangible Assets Numbers are in millions	108.289	109.134	110.255	111.474	100.564	101.678	100.504	101.077	101.905	102.141	102.764	103.876	104.901	58.64	59.548	59.935	60.912	47.379	47.094	47.269	39.377	39.238	26.672	27.12	17.828	18.049	0	17.978
Long Term Investments Numbers are in millions	0	89.968	90.572	90.987	-261.407	-10.949	39.416	14.892	61.541	3	-25.028	-13.761	17.617	16.036	15.498	15.518	17.499	18.813	17.444	18.75	19.745	21.136	22.122	20.047	22.078	22.916	0	20.64
Tax Assets Numbers are in millions	3.802	4.514	6.97	6.862	9.127	9.373	8.492	8.254	4.381	3.974	2.637	2.875	2.552	2.13	1.927	1.659	1.869	1.834	1.669	1.62	2.269	2.086	2.399	2.323	2.605	2.607	0	2.463
Other Non-Current Assets Numbers are in millions	112.582	14.769	48.217	16.368	367.537	104.866	58.54	73.258	64.42	51.439	76.047	41.075	10.361	8.209	11.789	10.323	12.711	19.733	12.409	12.277	17.61	17.108	8.707	3.818	16.97	9.993	-100.875	6.803
Total Non-Current Assets Numbers are in millions	1,010.766	1,008.34	1,013.112	994.308	866.299	841.075	778.438	712.958	639.196	544.16	526.582	463.652	444.81	378.945	365.628	348.688	344.22	329.668	319.575	320.084	270.612	261.324	222.607	215.176	218.51	212.468	-100.875	213.221
Total Assets Numbers are in millions	2,467.633	2,397.456	2,431.991	2,528.986	2,400.956	1,937.536	1,839.864	1,905.314	1,713.018	1,500.323	1,437.489	1,433.688	1,338.508	1,259.006	1,301.78	1,264.03	1,196.478	1,140.08	1,121.454	1,149.229	1,101.498	1,051.602	1,077.311	1,067.116	1,091.389	644.165	0	629.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	362.446	278.101	267.722	321.841	394.923	346.905	285.973	415.604	349.94	266.541	227.478	276.137	221.854	185.741	210.235	204.678	169.87	154.33	143.377	168.716	162.443	159.109	165.95	175.678	189.721	158.707	0	151.042
Short Term Debt Numbers are in millions	106.872	107.141	103.019	147.704	3.553	83.678	83.799	34.013	33.228	2.436	3.834	5.169	0.202	0.404	11.502	6.002	0	0	0	0	0	0	0	0	17.5	67.5	0	55
Tax Payables Numbers are in millions	13.402	7.275	13.45	10.756	12.469	10.353	16.624	11.169	17.842	13.281	10.079	4.992	3.525	2	4.591	3.88	4.083	5.6	2.895	3.099	5.746	5.458	5.243	5.417	8.123	9.291	0	5.665
Deferred Revenue Numbers are in millions	2.325	0.328	1.614	1.759	110.335	95.69	0.742	1.764	2.519	0.539	0.175	90.766	74.778	60.664	0.666	-6.002	0	0	0	0	0	0	0	0	78.052	41.144	0	49.217
Other Current Liabilities Numbers are in millions	12.393	82.361	84.513	119.923	0.031	0.046	82.582	118.349	123.393	100.587	74.057	0.012	0.001	0.005	49.398	56.871	51.334	39.14	32.758	59.586	52.584	42.013	37.487	56.078	0.967	0.765	0	1.07
Total Current Liabilities Numbers are in millions	484.036	467.931	456.869	591.228	508.842	526.319	453.096	569.731	509.081	370.103	305.544	372.084	296.836	246.815	271.802	261.549	221.204	193.47	176.135	228.302	215.027	201.122	203.437	231.756	286.24	268.116	0	256.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397.19	393.446	388.983	384.717	400.574	70.979	71.532	71.043	20.56	24.043	33.846	2.048	6.543	7.998	0	7.431	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.671	5.187	3.265	3.396	3.531	3.463	3.594	3.726	3.858	3.989	4.121	1.067	1.101	1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.92	1.373	0.711	0.877	4.904	5.069	5.234	5.398	0	-3.989	0.154	0.071	0.051	0.358	0.385	0.36	0	0.052	0.023	0.079	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.597	12.635	18.05	14.868	0	0	0	0	0	3.989	0	0	0	0	0	-7.431	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	421.379	412.641	411.008	403.858	409.009	79.511	80.36	80.167	24.418	28.032	38.122	3.185	7.696	9.492	0.385	0.36	0	0.052	0.023	0.079	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	905.415	880.572	867.877	995.086	917.852	605.83	533.456	649.898	533.499	398.136	343.665	375.27	304.531	256.306	272.187	261.908	221.204	193.522	176.158	228.381	215.027	201.122	203.437	231.756	286.24	268.116	0	256.329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.929	1.614	0	0	0	0	0.647	0.724	0.717	0.96	1.256	0	1.356
Common Stock Numbers are in millions	297.774	297.78	297.78	297.77	297.77	297.77	297.853	297.853	297.853	297.853	297.853	297.527	297.527	297.527	297.527	294.4	294.4	294.4	294.4	294.4	294.4	294.4	184	184	184	138	0	138
Retained Earnings Numbers are in millions	807.962	763.137	777.434	704.85	676.607	602.363	598.021	546.225	491.182	424.824	435.085	401.071	381.038	355.017	382.834	345.489	319.06	283.835	285.918	261.32	240.766	206.029	229.5	190.979	168.201	136.793	0	134.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	502.342	194.323	540.05	194.934	521.748	101.474	434.587	88.733	414.34	56.319	392.551	44.957	383.706	378.454	383.776	-8.929	-1.614	4.895	1.551	1.7	0.607	-0.647	-0.724	-0.717	-0.96	-1.256	373.164	-1.356
Other Total Stockholders Equity Numbers are in millions	-46.06	256.072	-51.71	333.025	-12.992	330.738	-23.226	323.26	-23.226	323.26	-32.008	314.831	-28.323	-28.323	-34.565	362.233	361.814	363.428	363.428	363.428	350.698	350.051	460.374	460.381	452.948	101.256	0	101.155
Total Shareholders Equity Numbers are in millions	1,562.018	1,511.311	1,563.554	1,530.579	1,483.134	1,332.345	1,307.235	1,256.071	1,180.149	1,102.256	1,093.481	1,058.385	1,033.948	1,002.675	1,029.571	1,002.122	975.274	946.558	945.296	920.848	886.471	850.48	873.874	835.36	805.149	376.049	373.164	373.164
Total Equity Numbers are in millions	1,562.218	1,511.698	1,564.115	1,530.504	1,483.105	1,331.706	1,306.408	1,255.416	1,179.519	1,102.188	1,093.823	1,058.418	1,033.976	1,002.7	1,029.593	1,002.122	975.274	946.558	945.296	920.848	886.471	850.48	873.874	835.36	805.149	376.049	373.164	373.164
Total Liabilities & Shareholders Equity Numbers are in millions	2,467.633	2,397.456	2,431.991	2,528.986	2,400.956	1,937.536	1,839.864	1,905.314	1,713.018	1,500.323	1,437.489	1,433.688	1,338.508	1,259.006	1,301.78	1,264.03	1,196.478	1,140.08	1,121.454	1,149.229	1,101.498	1,051.602	1,077.311	1,067.116	1,091.389	644.165	373.164	629.493

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