Sungrow Power Supply Co., Ltd. (300274.SZ)

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300274.SZ
Financials

78.1 (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	18,030.618	11,666.601	7,790.144	7,417.443	4,456.955	3,176.111	2,921.284	1,697.451	702.498	1,179.669	1,258.099	1,081.86	1,338.125	321.259	56.856	29.805
Short Term Investments Numbers are in millions	2,072.049	1,490.494	3,812.897	673.05	1,387.604	-322.586	15.127	-20.187	-5.447	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,102.667	13,157.095	11,603.041	8,090.492	5,844.559	3,176.111	2,936.411	1,697.451	702.498	1,179.669	1,258.099	1,081.86	1,338.125	321.259	56.856	29.805
Net Receivables Numbers are in millions	26,524.348	18,775.181	12,965.989	10,908.922	8,975.448	7,901.584	6,415.033	4,641.633	3,596.527	2,537.487	1,517.069	1,042.32	553.698	247.661	109.238	49.732
Inventory Numbers are in millions	21,441.505	19,060.143	10,767.519	3,873.427	3,339.367	2,458.913	2,372.619	1,339.704	1,321.653	811.797	779.594	400.34	363.501	229.256	62.498	53.097
Other Current Assets Numbers are in millions	1,215.369	1,001.306	970.884	380.2	269.93	928.415	1,447.915	1,671.506	6.244	-96.105	-36.154	-23.562	-15.366	-13.999	-9.665	-6.196
Total Current Assets Numbers are in millions	69,283.89	51,993.725	36,307.433	23,253.042	18,429.305	14,465.023	13,171.977	9,350.293	5,626.923	4,432.848	3,518.609	2,500.958	2,239.958	784.176	218.927	126.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,521.479	6,291.927	5,014.691	3,452.701	2,958.353	2,506.936	1,858.923	1,726.711	448.187	311.907	299.444	217.906	147.119	60.057	53.016	34.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.779	0	0	0	0	0
Intangible Assets Numbers are in millions	732.415	340.375	174.385	128.954	108.136	88.512	86.625	87.383	86.114	26.479	20.176	16.408	15.84	4.584	4.511	4.408
Goodwill and Intangible Assets Numbers are in millions	732.415	340.375	174.385	128.954	108.136	88.512	86.625	87.383	86.114	26.479	30.954	16.408	15.84	4.584	4.511	4.408
Long Term Investments Numbers are in millions	-1,131.99	-958.538	-3,657.729	-120.267	-524.461	1,235.45	602.118	416.326	534.282	51.097	31.02	0	0	0	0	0
Tax Assets Numbers are in millions	2,071.288	1,024.76	638.432	359.483	172.344	142.997	115.452	69.679	67.214	45.72	22.749	14.576	4.832	2.839	0.975	0.304
Other Non-Current Assets Numbers are in millions	3,399.424	2,933.963	4,362.919	929.022	1,675.452	53.733	412.912	6.406	20.397	11.299	3.391	4.265	5.375	3.312	0	0
Total Non-Current Assets Numbers are in millions	13,592.617	9,632.486	6,532.698	4,749.892	4,389.823	4,027.627	3,076.029	2,306.506	1,156.194	446.503	387.558	253.154	173.166	70.792	58.503	39.62
Total Assets Numbers are in millions	82,876.507	61,626.212	42,840.131	28,002.934	22,819.128	18,492.65	16,248.006	11,656.799	6,783.117	4,879.351	3,906.167	2,754.113	2,413.125	854.969	277.43	166.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,485.916	25,925.989	17,764.838	12,091.969	9,338.066	7,054.698	6,463.872	4,285.792	3,066.851	2,105.174	1,442.982	706.085	431.125	283.613	73.903	31.211
Short Term Debt Numbers are in millions	4,135.107	2,232.067	1,729.954	395.826	516.04	722.346	10.018	198.916	106.858	96.095	50	90	5	5	23	0
Tax Payables Numbers are in millions	2,897.602	842.046	508.769	325.84	191.404	317.812	212.516	197.916	85.293	73.783	36.954	20.541	31.042	21.131	6.272	0.697
Deferred Revenue Numbers are in millions	11,944.389	3,788.44	3,104.6	2,227.59	638.288	317.812	563.753	279.478	129.173	110.78	56.24	28.63	35.958	29.467	6.637	0
Other Current Liabilities Numbers are in millions	1,371.576	3,522.102	907.971	312.007	1,700.491	1,153.228	841.18	521.127	583.177	138.541	238.378	56.106	106.871	124.456	6.565	6.331
Total Current Liabilities Numbers are in millions	45,936.989	35,468.598	23,507.362	15,027.392	12,192.885	9,248.084	7,878.823	5,285.313	3,886.059	2,450.59	1,787.6	880.82	578.955	442.535	110.106	37.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,503.528	4,592.649	2,175.235	1,781.24	1,596.01	1,255.03	1,223.42	321.2	2.153	2.468	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	168.762	166.799	141.476	135.948	132.059	123.36	113.508	84.419	59.122	59.782	56.593	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.608	13.402	14.127	14.679	15.49	13.962	0	0	-2.153	-2.468	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,800.124	1,647.768	298.253	178.978	127.874	57.39	9.129	2.201	2.153	2.468	13.761	26.829	24.45	19.625	19.112	15.518
Total Non-Current Liabilities Numbers are in millions	7,485.022	6,420.618	2,629.091	2,110.845	1,871.432	1,449.742	1,346.058	407.821	61.275	62.249	70.354	26.829	24.45	19.625	19.112	15.518
Total Liabilities Numbers are in millions	53,422.01	41,889.216	26,136.453	17,138.237	14,064.317	10,697.826	9,224.881	5,693.135	3,947.334	2,512.839	1,857.954	907.649	603.404	462.16	129.217	53.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0
Common Stock Numbers are in millions	1,485.151	1,485.191	1,485.216	1,457.237	1,457.087	1,451.514	1,448.279	1,414.309	660.863	658.285	327.24	322.56	179.2	134.4	30	30
Retained Earnings Numbers are in millions	18,728.523	9,613.343	6,532.894	5,276.889	3,595.758	2,868.765	2,266.756	1,401.537	984.378	632.322	418.728	269.212	240.005	111.255	60.183	30.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	195.613	697.525	755.694	662.7	355.401	241.768	131.759	181.347	164.34	1.421	-0.038	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,295.931	6,870.246	6,881.26	3,059.079	3,185.952	3,143.887	3,096.982	2,952.246	1,004.494	1,074.483	1,302.226	1,254.692	1,390.515	147.153	58.029	52.898
Total Shareholders Equity Numbers are in millions	27,705.218	18,666.305	15,655.063	10,455.905	8,594.198	7,705.934	6,943.776	5,949.439	2,814.074	2,366.511	2,048.194	1,846.464	1,809.72	392.808	148.212	112.997
Total Equity Numbers are in millions	29,454.496	19,736.995	16,703.678	10,864.697	8,754.811	7,794.824	7,023.125	5,963.665	2,835.783	2,366.511	2,048.213	1,846.464	1,809.72	392.808	148.212	112.997
Total Liabilities & Shareholders Equity Numbers are in millions	82,876.507	61,626.212	42,840.131	28,002.934	22,819.128	18,492.65	16,248.006	11,656.799	6,783.117	4,879.351	3,906.167	2,754.113	2,413.125	854.969	277.43	166.058

Sungrow Power Supply Co., Ltd.

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