Sunwoda Electronic Co.,Ltd
SZSE:300207.SZ
15.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 18,436.095 | 19,354.003 | 8,367.662 | 4,595.372 | 4,673.514 | 3,544.202 | 1,872.813 | 1,537.228 | 1,458.137 | 1,301.338 | 421.928 | 355.357 | 754.199 | 196.778 | 162.381 | 134.566 |
| Short Term Investments
| 405.381 | 110 | -1,748.965 | 10.238 | 0.989 | -635.537 | -276.596 | -103.319 | -83.507 | -54.509 | 0.129 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18,841.476 | 19,464.003 | 8,367.662 | 4,605.609 | 4,674.503 | 3,544.202 | 1,872.813 | 1,537.228 | 1,458.137 | 1,301.338 | 422.057 | 355.357 | 754.199 | 196.778 | 162.381 | 134.566 |
| Net Receivables
| 15,287.034 | 14,440.161 | 9,395.861 | 8,218.895 | 5,426.961 | 5,396.454 | 4,466.246 | 2,479.254 | 1,867.366 | 1,427.36 | 1,214.128 | 826.65 | 379.648 | 218.728 | 196.806 | 179.909 |
| Inventory
| 7,044.627 | 9,874.547 | 7,635.337 | 5,120.848 | 4,060.961 | 3,295.941 | 2,149.075 | 1,597.807 | 694.992 | 859.55 | 494.545 | 399.65 | 165.437 | 127.9 | 86.661 | 67.653 |
| Other Current Assets
| 597.846 | 1,370.548 | 1,084.402 | 731.33 | 668.324 | 462.871 | 305.33 | 62.136 | 39.36 | 100.056 | 7.131 | 3.652 | -7.907 | -7.464 | -6.505 | -2.358 |
| Total Current Assets
| 41,770.982 | 45,149.26 | 26,483.263 | 18,676.683 | 14,830.749 | 12,699.468 | 8,793.465 | 5,676.425 | 4,059.855 | 3,688.303 | 2,137.862 | 1,585.309 | 1,291.377 | 535.942 | 439.343 | 379.77 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 28,133.419 | 20,755.434 | 11,092.95 | 7,850.884 | 5,427.172 | 4,307.804 | 2,925.033 | 1,726.447 | 1,108.508 | 775.499 | 497.693 | 407.469 | 158.356 | 91.755 | 64.239 | 57.28 |
| Goodwill
| 103.355 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 62.317 | 51.211 | 51.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 661.987 | 642.163 | 648.196 | 749.623 | 641.989 | 293.084 | 279.765 | 279.616 | 211.911 | 102.756 | 40.2 | 21.474 | 21.1 | 20.974 | 21.478 | 21.962 |
| Goodwill and Intangible Assets
| 765.342 | 712.892 | 718.925 | 820.352 | 712.718 | 363.812 | 350.494 | 341.933 | 263.123 | 153.967 | 40.2 | 21.474 | 21.1 | 20.974 | 21.478 | 21.962 |
| Long Term Investments
| 2,489.595 | 1,635.901 | 2,780.934 | 1,070.815 | 570.554 | 862.279 | 515.767 | 290.784 | 188.736 | 118.787 | 43.805 | 47.992 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,156.259 | 763.09 | 273.541 | 222.34 | 223.615 | 115.592 | 48.621 | 18.834 | 7.959 | 6.686 | 6.468 | 3.864 | 2.127 | 1.3 | 1.257 | 1.232 |
| Other Non-Current Assets
| 4,945.664 | 5,477.885 | 1,278.819 | 2,031.128 | 1,824.301 | 327.862 | 425.477 | 274.439 | 83.319 | 69.198 | 79.997 | 57.27 | 0.241 | 0.438 | 0 | 0.057 |
| Total Non-Current Assets
| 37,490.278 | 29,345.203 | 16,145.168 | 11,995.519 | 8,758.359 | 5,977.35 | 4,265.393 | 2,652.437 | 1,651.644 | 1,124.138 | 668.163 | 538.069 | 181.823 | 114.467 | 86.973 | 80.531 |
| Total Assets
| 79,261.259 | 74,494.462 | 42,628.431 | 30,672.202 | 23,589.108 | 18,676.818 | 13,058.857 | 8,328.862 | 5,711.498 | 4,812.441 | 2,806.024 | 2,123.377 | 1,473.2 | 650.409 | 526.317 | 460.301 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 14,763.873 | 23,172.672 | 13,365.533 | 9,793.065 | 8,046.812 | 7,988.964 | 5,870.735 | 4,218.036 | 2,135.075 | 1,725.989 | 775.562 | 633.492 | 221.342 | 194.524 | 139.436 | 147.81 |
| Short Term Debt
| 15,295.498 | 11,310.769 | 7,876.251 | 6,852.693 | 6,670.766 | 2,812.746 | 2,040.019 | 514.293 | 780.514 | 942.747 | 571.85 | 168.436 | 50.331 | 147.299 | 139.175 | 104.702 |
| Tax Payables
| 46.645 | 121.921 | 95.564 | 108.411 | 87.449 | 102.76 | 30.482 | 50.903 | 20.366 | 26.296 | 18.692 | 6.739 | -0.474 | 5.732 | 6.627 | 3.365 |
| Deferred Revenue
| 602.537 | 595.558 | 1,709.857 | 1,903.898 | 1,196.48 | 102.76 | 462.25 | 481.851 | 442.023 | 191.349 | 67.063 | 30.736 | 14.631 | 14.443 | 15.495 | 9.731 |
| Other Current Liabilities
| 2,103.223 | 3,928.199 | 1,105.613 | 237.275 | 103.115 | 592.788 | 55.519 | 40.561 | 15.319 | 11.184 | 25.806 | 11.663 | 4.896 | 5.7 | 17.517 | 9.936 |
| Total Current Liabilities
| 32,765.131 | 39,007.199 | 24,057.255 | 18,786.931 | 16,017.173 | 11,497.257 | 8,428.523 | 5,254.742 | 3,372.931 | 2,871.269 | 1,440.281 | 844.327 | 291.201 | 361.965 | 311.623 | 272.178 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 8,328.118 | 5,767.412 | 3,771.591 | 3,658.821 | 812.538 | 1,480.937 | 1,244.517 | 508.512 | 274.966 | 298.699 | 56.634 | 36.159 | 0 | 10 | 0.602 | 11.333 |
| Deferred Revenue Non-Current
| 0.043 | 676.955 | 523.168 | 555.241 | 448.596 | 186.803 | 147.184 | 106.032 | 74.156 | 21.104 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 299.705 | 202.101 | 82.909 | 62.76 | 40.95 | 3.832 | 4.48 | 5.127 | 5.775 | 10.705 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,930.712 | 2,534.141 | 445.401 | 461.055 | 276.168 | 114.382 | 149.192 | 14.559 | 48.238 | 43.739 | 18.334 | 10.819 | 3.183 | 3.954 | 5.031 | 3.441 |
| Total Non-Current Liabilities
| 12,558.577 | 9,180.609 | 4,823.07 | 4,737.876 | 1,578.252 | 1,785.953 | 1,545.374 | 634.231 | 403.135 | 374.248 | 74.987 | 46.978 | 3.183 | 13.954 | 5.633 | 14.774 |
| Total Liabilities
| 45,323.708 | 48,187.808 | 28,880.325 | 23,524.806 | 17,595.425 | 13,283.21 | 9,973.896 | 5,888.973 | 3,776.066 | 3,245.517 | 1,515.269 | 891.306 | 294.384 | 375.92 | 317.256 | 286.952 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.105 | 166.753 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,862.217 | 1,862.422 | 1,718.957 | 1,574.979 | 1,569.135 | 1,547.837 | 1,291.913 | 1,292.904 | 645.427 | 251.611 | 244.4 | 244.4 | 188 | 141 | 141 | 141 |
| Retained Earnings
| 5,086.588 | 4,237.639 | 3,445.779 | 2,803.04 | 2,226.733 | 1,764.139 | 1,469.085 | 1,031.459 | 674.326 | 411.169 | 275.58 | 227.703 | 182.071 | 107.98 | 51.063 | 20.131 |
| Accumulated Other Comprehensive Income/Loss
| 5,906.034 | 3,929.664 | 913.959 | 503.198 | 110.989 | 258.164 | 92.703 | -74.105 | -166.753 | 0.086 | -0.046 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,260.61 | 10,026.519 | 6,951.371 | 1,937.804 | 1,862.7 | 1,788.506 | 52.343 | -47.394 | 476.643 | 783.733 | 755.377 | 746.68 | 796.053 | 11.125 | 5.352 | 2.334 |
| Total Shareholders Equity
| 23,115.449 | 20,056.244 | 13,030.066 | 6,819.021 | 5,769.557 | 5,358.646 | 2,906.045 | 2,276.969 | 1,796.396 | 1,446.6 | 1,275.357 | 1,218.783 | 1,166.124 | 260.105 | 197.416 | 163.465 |
| Total Equity
| 32,444.622 | 26,306.655 | 13,748.107 | 7,147.396 | 5,993.683 | 5,393.607 | 3,084.961 | 2,439.889 | 1,935.433 | 1,566.925 | 1,290.756 | 1,232.072 | 1,178.816 | 274.49 | 209.06 | 173.349 |
| Total Liabilities & Shareholders Equity
| 79,261.259 | 74,494.462 | 42,628.431 | 30,672.202 | 23,589.108 | 18,676.818 | 13,058.857 | 8,328.862 | 5,711.498 | 4,812.441 | 2,806.024 | 2,123.377 | 1,473.2 | 650.409 | 526.317 | 460.301 |