Suntront Technology Co., Ltd. (300259.SZ)

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300259.SZ
Financials

3.59 (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 Numbers are in millions	592.185	524.04	817.793	537.923	279.505	347.484	313.967	1,156.866	335.232	469.557	419.765	457.884	488.377	92.105	57.394	38.414
Short Term Investments Numbers are in millions	865.397	1,121.31	890.669	1,002.102	981.529	20.579	24.981	-51.279	-8.256	-7.466	0	0	0	0	0	0.638
Cash and Short Term Investments Numbers are in millions	1,457.582	1,645.35	1,708.462	1,540.025	1,261.034	368.063	338.948	1,156.866	335.232	469.557	419.765	457.884	488.377	92.105	57.394	39.052
Net Receivables Numbers are in millions	605.081	571.687	551.473	724.464	521.213	-0	378.735	233.973	154.176	129.259	120.343	114.489	63.819	48.42	26.979	36.979
Inventory Numbers are in millions	275.635	292.982	303.605	216.679	278.045	223.253	171.44	99.389	52.502	36.872	54.421	44.337	39.141	21.552	7.468	10.965
Other Current Assets Numbers are in millions	64.201	0.148	7.26	4.445	5.819	747.822	701.795	0.118	65	35	50	-5.397	-4.018	-3.027	-1.187	-7.592
Total Current Assets Numbers are in millions	2,402.499	2,510.167	2,570.8	2,485.614	2,066.111	1,771.609	1,590.919	1,490.345	606.91	670.688	644.529	611.313	587.32	159.05	90.655	79.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527.33	461.005	342.888	342.142	375.286	366.17	354.144	298.992	241.646	227.317	165.031	95.847	19.07	15.058	14.2	14.425
Goodwill Numbers are in millions	55.065	55.065	55.065	55.065	92.512	92.512	105.243	51.608	1.43	1.43	1.43	2.189	0	0	0	0
Intangible Assets Numbers are in millions	109.828	112.857	115.917	117.788	129.121	69.434	70.815	62.549	57.479	30.147	30.734	34.148	31.602	3.721	3.793	6.181
Goodwill and Intangible Assets Numbers are in millions	164.893	167.922	170.983	172.853	221.633	161.946	176.058	114.156	58.909	31.577	32.164	36.337	31.602	3.721	3.793	6.181
Long Term Investments Numbers are in millions	-724.603	-991.349	-774.224	-941.993	-943.754	57.15	57.83	130.27	69.404	25.266	-8.978	0	0	0	0	0
Tax Assets Numbers are in millions	30.745	27.871	16.371	12.851	14.537	12.856	9.599	5.374	3.712	2.632	1.922	1.733	0.876	0.556	0.34	0.209
Other Non-Current Assets Numbers are in millions	1,019.539	1,260.161	1,037.646	1,093.808	1,061.461	98.942	116.353	5.781	50.362	7.284	8.978	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,017.903	925.61	793.662	679.661	729.163	697.064	713.986	554.573	424.033	294.075	199.117	133.916	51.548	19.335	18.334	20.815
Total Assets Numbers are in millions	3,420.402	3,435.778	3,364.463	3,165.275	2,795.274	2,468.673	2,304.904	2,044.919	1,030.943	964.763	843.646	745.229	638.868	178.385	108.989	100.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.767	360.842	313.889	253.516	253.53	192.791	161.84	137.026	88.363	95.984	55.471	65.415	47.285	28.999	27.449	21.503
Short Term Debt Numbers are in millions	19.904	31.943	24.79	18.381	1.224	16	30.5	2.44	0	0	0	0	0	0	0	5
Tax Payables Numbers are in millions	16.596	39.855	42.9	41.62	43.014	21.671	28.809	11.158	4.416	8.39	5.038	7.066	3.832	1.948	2.177	0.28
Deferred Revenue Numbers are in millions	39.87	38.951	46.932	39.695	39.903	21.671	110.613	25.065	0	0	0	0	0	0	0	4.833
Other Current Liabilities Numbers are in millions	98.536	101.008	111.496	215.496	213.946	212.06	38.667	73.863	40.006	42.44	46.178	35.072	24.592	27.201	15.391	22.359
Total Current Liabilities Numbers are in millions	503.077	532.745	497.108	527.088	508.603	442.523	341.62	238.394	128.369	138.424	101.649	100.487	71.877	56.2	42.84	53.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	-0	7.211	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.669	24.098	26.526	28.955	31.383	33.812	16.44	19.723	20	20.71	21.71	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.697	5.436	8.448	10.166	2.844	2.304	2.518	1.037	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.375	2.375	2.375	0	0	0	0	0	0	0	5.2	4.45	3.37	1.12	0
Total Non-Current Liabilities Numbers are in millions	26.366	31.909	37.35	41.496	34.228	36.116	18.958	27.971	20	20.71	21.71	5.2	4.45	3.37	1.12	0
Total Liabilities Numbers are in millions	529.443	564.654	534.457	568.584	542.83	478.638	360.578	266.365	148.369	159.134	123.359	105.687	76.327	59.57	43.96	53.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,169.802	1,169.802	1,175.658	1,175.658	1,175.658	1,175.658	534.39	535.502	466.749	272.448	181.632	151.36	75.68	56.68	20	20
Retained Earnings Numbers are in millions	1,515.41	1,487.002	1,431.688	1,161.069	871.159	628.463	549.887	419.965	333.935	289.817	215.916	137.571	80.583	29.817	39.712	23.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	223.264	211.089	195.362	159.784	111.386	92.982	68.177	42.721	47.779	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.602	2.918	26.746	26.946	26.9	33.226	705.032	711.703	29.894	238.725	319.576	338.926	406.277	32.318	5.316	3.019
Total Shareholders Equity Numbers are in millions	2,890.874	2,870.81	2,829.454	2,523.457	2,185.102	1,930.329	1,857.486	1,709.89	878.356	800.989	717.124	627.858	562.54	118.816	65.029	46.523
Total Equity Numbers are in millions	2,890.959	2,871.124	2,830.006	2,596.691	2,252.444	1,990.035	1,944.326	1,778.553	882.574	805.629	720.287	639.543	562.54	118.816	65.029	46.523
Total Liabilities & Shareholders Equity Numbers are in millions	3,420.402	3,435.778	3,364.463	3,165.275	2,795.274	2,468.673	2,304.904	2,044.919	1,030.943	964.763	843.646	745.229	638.868	178.385	108.989	100.218

Suntront Technology Co., Ltd.

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SZSE:300259.SZ