Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ)

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300044.SZ
Financials

4.97 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.672	107.232	160.574	359.537	545.974	435.935	522.471	256.482	231.207	219.108	428.564	324.456	290.911	358.068	51.264	39.156	19.195	8.039
Short Term Investments Numbers are in millions	0	1.37	-127.79	12.287	87.27	-68.452	-78.686	-68.282	-44.326	-8.27	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.672	107.232	160.574	371.824	633.244	435.935	522.471	256.482	231.207	219.108	428.564	324.456	290.911	358.068	51.264	39.156	19.195	8.039
Net Receivables Numbers are in millions	825.207	919.205	1,956.702	1,760.08	1,786.048	1,866.445	789.304	493.69	306.525	324.011	188.873	201.033	194.503	154.166	122.997	77.379	97.432	96.259
Inventory Numbers are in millions	20.855	35.881	52.962	40.629	128.421	87.5	974.256	540.238	304.281	256.439	245.695	194.818	145.264	105.084	58.325	9.568	11.934	10.178
Other Current Assets Numbers are in millions	3.229	12.365	39.738	73.276	73.166	58.434	57.473	22.959	37.202	2.688	0.547	-13.72	-11.144	-5.783	-7.67	-5.517	-35.524	-37.501
Total Current Assets Numbers are in millions	921.963	1,074.683	2,209.976	2,245.809	2,620.879	2,448.315	2,343.504	1,313.368	879.216	802.246	863.678	706.588	619.535	611.534	224.916	120.586	93.036	76.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.016	342.199	380.803	1,147.124	710.854	585.089	421.62	337.271	183.549	123.606	104.905	27.205	17.683	14.245	12.919	9.784	6.648	6.967
Goodwill Numbers are in millions	0	0	15.151	389.895	431.069	987.945	1,002.716	31.722	6.186	9.606	9.606	2.981	2.981	0	0	0	0	0
Intangible Assets Numbers are in millions	317.023	377.329	431.61	602.715	252.539	260.223	222.661	93.087	50.384	28.589	15.744	7.848	2.982	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	317.023	377.329	446.761	992.61	683.608	1,248.168	1,225.377	124.809	56.57	38.196	25.35	10.83	5.963	0	0	0	0	0
Long Term Investments Numbers are in millions	1	155.678	144.151	-2.6	-77.765	216.093	226.325	226.23	59.645	11.37	5.651	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.587	3.649	131.592	123.335	40.388	28.01	10.349	6.798	7.105	6.939	3.081	2.799	1.825	1.247	0.673	0.703	0.295	0.1
Other Non-Current Assets Numbers are in millions	346.038	3.195	6.875	76.362	617.904	266.913	67.25	68.596	75	10.654	2.056	0.841	0.289	0.155	0.31	6.922	7.049	7.207
Total Non-Current Assets Numbers are in millions	693.664	882.049	1,110.182	2,336.831	1,974.99	2,344.273	1,950.921	763.704	381.869	190.765	141.042	41.675	25.761	15.648	13.902	17.41	13.992	14.274
Total Assets Numbers are in millions	1,615.627	1,956.733	3,320.158	4,582.64	4,595.87	4,792.587	4,294.425	2,077.073	1,261.085	993.011	1,004.721	748.263	645.295	627.182	238.818	137.995	107.028	91.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.549	349.248	384.661	986.949	647.703	758.049	608.479	515.23	278.886	211.354	156.217	67.248	75.419	79.776	70.628	31.568	17.863	9.691
Short Term Debt Numbers are in millions	66.03	145.739	376.09	756.554	982.41	872.73	835.6	434	53.896	0	143	0	0	10	35	8.2	0	4
Tax Payables Numbers are in millions	54.901	52.131	60.306	34.144	37.219	38.755	66.431	20.671	30.895	24.731	11.282	10.662	9.385	8.838	8.093	5.915	1.847	0.634
Deferred Revenue Numbers are in millions	212.14	81.995	193.938	306.187	190.935	45.573	171.614	120.063	63.178	0	20.253	0	0	11.617	11.506	8.349	0	7.291
Other Current Liabilities Numbers are in millions	0.17	151.991	802.967	3.346	188.078	224.568	165.69	72.286	62.812	78.996	40.674	94.125	12.869	0.791	0.39	0.276	8.004	8.354
Total Current Liabilities Numbers are in millions	601.889	728.972	1,757.655	2,053.036	2,009.126	1,900.92	1,781.383	1,141.579	458.773	290.349	360.144	161.373	88.288	102.184	117.523	48.394	25.867	29.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.814	397.541	496.402	1,023.044	575.82	438	146.477	0	0	0	0	0	0	0	0	0	14	5
Deferred Revenue Non-Current Numbers are in millions	24.556	24.587	28.985	34.834	26.684	33.405	31.54	29.17	42.807	22.67	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.052	0.773	0	0.462	0.924	1.367	1.441	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.179	4.127	-0	216.05	234.441	0.028	0.044	0	0	0.4	5.19	2.9	1	0	0.2	0.3	0.2	0
Total Non-Current Liabilities Numbers are in millions	386.601	427.028	525.387	1,274.39	837.868	472.8	179.503	29.17	42.807	23.07	5.19	2.9	1	0	0.2	0.3	14.2	5
Total Liabilities Numbers are in millions	988.49	1,156	2,283.042	3,327.426	2,846.994	2,373.72	1,960.886	1,170.749	501.58	313.419	365.334	164.273	89.288	102.184	117.723	48.694	40.067	34.335
Equity:
Preferred Stock Numbers are in millions	8.959	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	763.869	770.161	770.161	778.205	793.09	777.714	432.514	342.027	223.621	223.656	224.86	100	100	100	60	60	51	51
Retained Earnings Numbers are in millions	-1,118.893	-958.119	-731.642	-382.629	48.766	544.327	465.33	303.974	218.478	149.983	104.889	88.276	64.091	40.749	41.702	13.087	14.422	5.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.959	17.071	21.631	2.874	60.933	47.8	38.266	30.225	19.412	-0.001	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	989.758	973.513	974.232	848.304	823.08	973.251	1,321.685	163.732	273.136	275.786	288.968	390.484	386.829	384.248	19.394	16.214	1.539	0.534
Total Shareholders Equity Numbers are in millions	634.735	802.627	1,034.383	1,246.754	1,725.869	2,343.092	2,257.794	839.957	734.647	649.425	618.717	578.76	550.92	524.997	121.095	89.301	66.961	56.914
Total Equity Numbers are in millions	627.137	800.733	1,037.115	1,255.214	1,748.875	2,418.867	2,333.539	906.323	759.506	679.592	639.386	583.99	556.007	524.997	121.095	89.301	66.961	56.914
Total Liabilities & Shareholders Equity Numbers are in millions	1,615.627	1,956.733	3,320.158	4,582.64	4,595.87	4,792.587	4,294.425	2,077.073	1,261.085	993.011	1,004.721	748.263	645.295	627.182	238.818	137.995	107.028	91.249

Shenzhen Sunwin Intelligent Co., Ltd.

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