Hangzhou Shunwang Technology Co,Ltd

SZSE:300113.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,379.6441,235.2161,293.681871.961,643.7941,632.5081,738.141,173.818744.602288.941700.851680.606695.343649.57443.03827.3051.953
Short Term Investments 13.9314.320.45731.71850.478-37.409-41.402-48.53-3.419329.39198.80.35700000
Cash and Short Term Investments 1,393.5751,239.5161,314.138903.6781,694.2721,632.5081,738.141,173.818744.602288.941700.851680.606695.343649.57443.03827.3051.953
Net Receivables 101.08995.234120.903149.257221.745219.598279.879226.443194.858145.045174.77790.62100000
Inventory 4.1975.4457.57213.15133.19421.88634.89355.4797.436.8883.0150.02600000
Other Current Assets 16.03561.545104.833174.7589.706349.40317.62226.0865.412206.337100.6491.0360.780.9710.3870.11-0.217
Total Current Assets 1,514.8961,401.741,547.4461,240.8451,958.9162,223.3952,070.5341,481.827952.302647.211979.292772.289751.037692.04355.62333.6513.585
Non-Current Assets:
Property, Plant & Equipment, Net 190.035155.506142.19747.96466.25965.74168.58172.33253.57443.3246.51629.51618.2314.2038.0063.1350.574
Goodwill 225.054227.602688.002741.236740.909978.5471,099.2891,099.289265.692250.644179.2276.23500000
Intangible Assets 5.07311.07815.74624.04116.05322.26227.27231.95127.19935.7141.4764.7594.7670.241000
Goodwill and Intangible Assets 230.126238.679703.748765.277756.9621,000.8091,126.5611,131.24292.891286.354220.69680.9944.7670.241000
Long Term Investments 403.724386.222457.061435.284528.714567.244686.784706.904556.463-00.257000000
Tax Assets 23.85324.4815.83125.13426.81827.19525.89217.36819.6616.514.3354.9013.4051.5780.8260.2760.011
Other Non-Current Assets 84.46489.827116.643421.876110.6281.3862.1642.44734334.1639.10510.16.6779.1337.9980.020
Total Non-Current Assets 932.202894.7141,435.481,695.5351,489.3811,662.3761,909.9821,930.291956.589680.347280.909125.5133.07925.15516.833.4310.585
Total Assets 2,447.0992,296.4532,982.9262,936.383,448.2973,885.7713,980.5163,412.1181,908.8911,327.5581,260.201897.8784.116717.19872.45337.0814.17
Liabilities & Equity:
Current Liabilities:
Account Payables 59.77661.12859.241.568124.068127.515164.792108.65462.77537.11427.1019.1373.8810.8080.43500
Short Term Debt 5.78413.72920.0895.824-140.585-124.815-136.879-132.013000000000
Tax Payables 15.24818.65536.53416.7418.71345.3874.71762.02122.94121.4929.59410.7738.7825.0423.0441.7880.332
Deferred Revenue 267.43578.903362.66486.539140.585124.815136.879132.013000000000
Other Current Liabilities 4.298177.1584.943263.367640.382643.379585.245702.537327.518246.633348.59980.35837.67222.51618.4956.7871.001
Total Current Liabilities 337.293330.918446.897397.297764.451770.894750.037811.191390.293283.747375.69989.49541.55223.32418.936.7871.001
Non-Current Liabilities:
Long Term Debt 17.24526.63544.12447.0010000000000000
Deferred Revenue Non-Current 0.9960.066.4156.87515.19712.356.66.221.37300000000
Deferred Tax Liabilities Non-Current 0.1010.180.540.95.0294.0430.6219.54520.2593.4436.698000000
Other Non-Current Liabilities 000-47.001000.0270.7116.244.4150000000
Total Non-Current Liabilities 18.34226.87551.0797.77520.22616.3937.24726.47727.8727.8586.698000000
Total Liabilities 355.635357.793497.976405.072784.677787.283787.284837.668418.165291.604382.39789.49541.55223.32418.936.7871.001
Equity:
Preferred Stock 138.629153.03880.34700000000000000
Common Stock 694.287694.287694.287694.287694.287694.287694.035686.888292.419290.41321321326045101
Retained Earnings 1,196.2181,084.9591,538.5741,586.9561,634.3761,530.5891,378.933973.33562.383319.265206.141146.28389.86647.3976.75118.2651.951
Accumulated Other Comprehensive Income/Loss -138.629-153.038-80.347126.39195.94369.361231.984211.121195.7960-0000000
Other Total Stockholders Equity 127.909113.933202.8532.55432.721651.412692.822591.624404.769419.571539.663530.022520.698586.4771.7722.0290.217
Total Shareholders Equity 2,018.4141,893.182,435.7112,440.1872,557.3272,945.652,997.7742,462.9631,455.3671,029.236877.805808.305742.564693.87453.52330.2943.168
Total Equity 2,091.4631,938.6612,484.952,531.3082,663.623,098.4873,193.2322,574.451,490.7261,035.953877.805808.305742.564693.87453.52330.2943.168
Total Liabilities & Shareholders Equity 2,447.0992,296.4532,982.9262,936.383,448.2973,885.7713,980.5163,412.1181,908.8911,327.5581,260.201897.8784.116717.19872.45337.0814.17