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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 1,379.644 | 1,235.216 | 1,293.681 | 871.96 | 1,643.794 | 1,632.508 | 1,738.14 | 1,173.818 | 744.602 | 288.941 | 700.851 | 680.606 | 695.343 | 649.574 | 43.038 | 27.305 | 1.953 |
Short Term Investments
| 13.931 | 4.3 | 20.457 | 31.718 | 50.478 | -37.409 | -41.402 | -48.53 | -3.419 | 329.391 | 98.8 | 0.357 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,393.575 | 1,239.516 | 1,314.138 | 903.678 | 1,694.272 | 1,632.508 | 1,738.14 | 1,173.818 | 744.602 | 288.941 | 700.851 | 680.606 | 695.343 | 649.574 | 43.038 | 27.305 | 1.953 |
Net Receivables
| 101.089 | 95.234 | 120.903 | 149.257 | 221.745 | 219.598 | 279.879 | 226.443 | 194.858 | 145.045 | 174.777 | 90.621 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4.197 | 5.445 | 7.572 | 13.151 | 33.194 | 21.886 | 34.893 | 55.479 | 7.43 | 6.888 | 3.015 | 0.026 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 16.035 | 61.545 | 104.833 | 174.758 | 9.706 | 349.403 | 17.622 | 26.086 | 5.412 | 206.337 | 100.649 | 1.036 | 0.78 | 0.971 | 0.387 | 0.11 | -0.217 |
Total Current Assets
| 1,514.896 | 1,401.74 | 1,547.446 | 1,240.845 | 1,958.916 | 2,223.395 | 2,070.534 | 1,481.827 | 952.302 | 647.211 | 979.292 | 772.289 | 751.037 | 692.043 | 55.623 | 33.651 | 3.585 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 190.035 | 155.506 | 142.197 | 47.964 | 66.259 | 65.741 | 68.581 | 72.332 | 53.574 | 43.32 | 46.516 | 29.516 | 18.23 | 14.203 | 8.006 | 3.135 | 0.574 |
Goodwill
| 225.054 | 227.602 | 688.002 | 741.236 | 740.909 | 978.547 | 1,099.289 | 1,099.289 | 265.692 | 250.644 | 179.22 | 76.235 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5.073 | 11.078 | 15.746 | 24.041 | 16.053 | 22.262 | 27.272 | 31.951 | 27.199 | 35.71 | 41.476 | 4.759 | 4.767 | 0.241 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 230.126 | 238.679 | 703.748 | 765.277 | 756.962 | 1,000.809 | 1,126.561 | 1,131.24 | 292.891 | 286.354 | 220.696 | 80.994 | 4.767 | 0.241 | 0 | 0 | 0 |
Long Term Investments
| 403.724 | 386.222 | 457.061 | 435.284 | 528.714 | 567.244 | 686.784 | 706.904 | 556.463 | -0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 23.853 | 24.48 | 15.831 | 25.134 | 26.818 | 27.195 | 25.892 | 17.368 | 19.66 | 16.51 | 4.335 | 4.901 | 3.405 | 1.578 | 0.826 | 0.276 | 0.011 |
Other Non-Current Assets
| 84.464 | 89.827 | 116.643 | 421.876 | 110.628 | 1.386 | 2.164 | 2.447 | 34 | 334.163 | 9.105 | 10.1 | 6.677 | 9.133 | 7.998 | 0.02 | 0 |
Total Non-Current Assets
| 932.202 | 894.714 | 1,435.48 | 1,695.535 | 1,489.381 | 1,662.376 | 1,909.982 | 1,930.291 | 956.589 | 680.347 | 280.909 | 125.51 | 33.079 | 25.155 | 16.83 | 3.431 | 0.585 |
Total Assets
| 2,447.099 | 2,296.453 | 2,982.926 | 2,936.38 | 3,448.297 | 3,885.771 | 3,980.516 | 3,412.118 | 1,908.891 | 1,327.558 | 1,260.201 | 897.8 | 784.116 | 717.198 | 72.453 | 37.081 | 4.17 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 59.776 | 61.128 | 59.2 | 41.568 | 124.068 | 127.515 | 164.792 | 108.654 | 62.775 | 37.114 | 27.101 | 9.137 | 3.881 | 0.808 | 0.435 | 0 | 0 |
Short Term Debt
| 5.784 | 13.729 | 20.089 | 5.824 | -140.585 | -124.815 | -136.879 | -132.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 15.248 | 18.655 | 36.534 | 16.74 | 18.713 | 45.38 | 74.717 | 62.021 | 22.941 | 21.492 | 9.594 | 10.773 | 8.782 | 5.042 | 3.044 | 1.788 | 0.332 |
Deferred Revenue
| 267.435 | 78.903 | 362.664 | 86.539 | 140.585 | 124.815 | 136.879 | 132.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4.298 | 177.158 | 4.943 | 263.367 | 640.382 | 643.379 | 585.245 | 702.537 | 327.518 | 246.633 | 348.599 | 80.358 | 37.672 | 22.516 | 18.495 | 6.787 | 1.001 |
Total Current Liabilities
| 337.293 | 330.918 | 446.897 | 397.297 | 764.451 | 770.894 | 750.037 | 811.191 | 390.293 | 283.747 | 375.699 | 89.495 | 41.552 | 23.324 | 18.93 | 6.787 | 1.001 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 17.245 | 26.635 | 44.124 | 47.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.996 | 0.06 | 6.415 | 6.875 | 15.197 | 12.35 | 6.6 | 6.22 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.101 | 0.18 | 0.54 | 0.9 | 5.029 | 4.04 | 30.62 | 19.545 | 20.259 | 3.443 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -47.001 | 0 | 0 | 0.027 | 0.711 | 6.24 | 4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 18.342 | 26.875 | 51.079 | 7.775 | 20.226 | 16.39 | 37.247 | 26.477 | 27.872 | 7.858 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 355.635 | 357.793 | 497.976 | 405.072 | 784.677 | 787.283 | 787.284 | 837.668 | 418.165 | 291.604 | 382.397 | 89.495 | 41.552 | 23.324 | 18.93 | 6.787 | 1.001 |
Equity: | |||||||||||||||||
Preferred Stock
| 138.629 | 153.038 | 80.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.035 | 686.888 | 292.419 | 290.4 | 132 | 132 | 132 | 60 | 45 | 10 | 1 |
Retained Earnings
| 1,196.218 | 1,084.959 | 1,538.574 | 1,586.956 | 1,634.376 | 1,530.589 | 1,378.933 | 973.33 | 562.383 | 319.265 | 206.141 | 146.283 | 89.866 | 47.397 | 6.751 | 18.265 | 1.951 |
Accumulated Other Comprehensive Income/Loss
| -138.629 | -153.038 | -80.347 | 126.39 | 195.943 | 69.361 | 231.984 | 211.121 | 195.796 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 127.909 | 113.933 | 202.85 | 32.554 | 32.721 | 651.412 | 692.822 | 591.624 | 404.769 | 419.571 | 539.663 | 530.022 | 520.698 | 586.477 | 1.772 | 2.029 | 0.217 |
Total Shareholders Equity
| 2,018.414 | 1,893.18 | 2,435.711 | 2,440.187 | 2,557.327 | 2,945.65 | 2,997.774 | 2,462.963 | 1,455.367 | 1,029.236 | 877.805 | 808.305 | 742.564 | 693.874 | 53.523 | 30.294 | 3.168 |
Total Equity
| 2,091.463 | 1,938.661 | 2,484.95 | 2,531.308 | 2,663.62 | 3,098.487 | 3,193.232 | 2,574.45 | 1,490.726 | 1,035.953 | 877.805 | 808.305 | 742.564 | 693.874 | 53.523 | 30.294 | 3.168 |
Total Liabilities & Shareholders Equity
| 2,447.099 | 2,296.453 | 2,982.926 | 2,936.38 | 3,448.297 | 3,885.771 | 3,980.516 | 3,412.118 | 1,908.891 | 1,327.558 | 1,260.201 | 897.8 | 784.116 | 717.198 | 72.453 | 37.081 | 4.17 |