SinoSun Technology Co. Ltd.
SZSE:300333.SZ
7.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 60.952 | 127.522 | 255.974 | 400.35 | 412.593 | 304.447 | 330.769 | 400.944 | 564.857 | 669.305 | 678.513 | 763.587 | 177.812 | 105.477 | 38.494 |
| Short Term Investments
| 73.975 | 81.153 | 110.121 | 10 | -10.898 | 30.97 | 393 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 134.927 | 208.675 | 366.094 | 400.35 | 412.593 | 304.447 | 330.769 | 400.944 | 564.857 | 669.305 | 678.513 | 763.587 | 177.812 | 105.477 | 38.494 |
| Net Receivables
| 21.134 | 27.206 | 26.576 | 28.61 | 21.449 | 12.848 | 26.695 | 5.314 | 7.289 | 5.028 | 2.739 | 4.777 | 11.404 | 6.494 | 0 |
| Inventory
| 43.575 | 39.246 | 61.529 | 55.349 | 66.741 | 61.611 | 47.702 | 40.328 | 38.115 | 37.732 | 34.786 | 38.533 | 35.958 | 33.709 | 15.161 |
| Other Current Assets
| 27.604 | 25.94 | 14.338 | 19.902 | 12.338 | 183.038 | 166.5 | 135.431 | 5.054 | 17.545 | 18.467 | 10.128 | 0.143 | 0.282 | 59.211 |
| Total Current Assets
| 233.865 | 301.068 | 468.537 | 504.212 | 513.122 | 561.944 | 571.667 | 582.017 | 615.315 | 729.61 | 734.505 | 816.993 | 225.318 | 145.963 | 112.866 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 93.297 | 98.151 | 100.461 | 103.622 | 107.461 | 110.816 | 114.751 | 114.651 | 181.489 | 71.985 | 69.554 | 3.168 | 3.19 | 2.561 | 3.152 |
| Goodwill
| 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 |
| Intangible Assets
| 1.59 | 8.453 | 59.522 | 68.995 | 102.219 | 89.934 | 78.456 | 75.998 | 48.168 | 23.357 | 11.931 | 0.144 | 0.24 | 0.336 | 0.434 |
| Goodwill and Intangible Assets
| 8.438 | 15.301 | 66.37 | 75.843 | 109.067 | 96.783 | 85.304 | 82.847 | 55.016 | 30.205 | 18.78 | 6.992 | 7.088 | 7.185 | 7.283 |
| Long Term Investments
| 262.535 | 166.286 | 59.541 | 177.288 | 72.102 | 0 | 105.792 | 107.687 | 30.97 | 15.336 | 0 | 10.16 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.002 | 10.456 | 9.603 | 24.706 | 16.664 | 13.512 | 8.75 | 7.054 | 6.955 | 8.265 | 9.039 | 8.197 | 4.965 | 4.367 |
| Other Non-Current Assets
| 64.409 | 147.484 | 178.374 | 1.037 | 61.204 | 105.009 | 1.172 | 1.15 | 1.179 | 0 | -0 | -10.16 | 0 | 0 | 0 |
| Total Non-Current Assets
| 428.68 | 427.225 | 415.203 | 367.393 | 374.54 | 329.272 | 320.532 | 315.084 | 275.708 | 124.481 | 96.598 | 19.198 | 18.475 | 14.71 | 14.802 |
| Total Assets
| 662.545 | 728.292 | 883.74 | 871.604 | 887.662 | 891.216 | 892.198 | 897.101 | 891.023 | 854.091 | 831.103 | 836.192 | 243.793 | 160.673 | 127.669 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.777 | 0.261 | 1.22 | 9.965 | 3.948 | 6.383 | 3.566 | 3.065 | 2.648 | 11.721 | 3.819 | 5.534 | 2.992 | 7.557 | 5.214 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.302 | 2.678 | 6.58 | 5.382 | 6.208 | 7.342 | 6.011 | 4.689 | 4.216 | 5.261 | 5.434 | 7.185 | 6.585 | 4.044 | 0.499 |
| Deferred Revenue
| 19.095 | 2.301 | 3.254 | 1.357 | 2.09 | 3.398 | 2.312 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.646 | 18.374 | 36.657 | 48.305 | 25.261 | 45.287 | 22.564 | 33.22 | 34.536 | 18.105 | 16.09 | 12.754 | 9.495 | 4.366 | 5.246 |
| Total Current Liabilities
| 22.528 | 21.313 | 44.457 | 63.652 | 35.417 | 59.012 | 32.141 | 40.974 | 41.4 | 35.088 | 25.342 | 25.474 | 19.072 | 15.967 | 10.763 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 22.528 | 21.656 | 44.457 | 63.652 | 35.417 | 59.012 | 32.141 | 40.974 | 41.4 | 35.088 | 25.342 | 25.474 | 19.072 | 15.967 | 10.763 |
| Equity: | |||||||||||||||
| Preferred Stock
| 34.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 112 | 112 | 112 | 84 | 82.677 | 82.677 |
| Retained Earnings
| -89.301 | -55.558 | 72.061 | 45.481 | 85.677 | 69.355 | 98.478 | 97.152 | 95.144 | 68.393 | 57.713 | 66.952 | 81.223 | 51.179 | 21.066 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 34.828 | 34.828 | 34.828 | 34.828 | 33.599 | 32.576 | 30.078 | 28.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 353.018 | 318.191 | 422.674 | 422.674 | 422.674 | 446.495 | 387.846 | 417.924 | 413.432 | 633.753 | 629.806 | 625.705 | 56.682 | 0 | 0 |
| Total Shareholders Equity
| 634.545 | 703.116 | 830.735 | 804.155 | 844.351 | 826.801 | 854.9 | 851.076 | 844.576 | 814.146 | 799.519 | 804.657 | 221.905 | 139.822 | 106.611 |
| Total Equity
| 640.017 | 706.637 | 839.283 | 807.952 | 852.245 | 832.204 | 860.058 | 856.126 | 849.623 | 819.003 | 805.761 | 810.718 | 224.721 | 144.706 | 116.905 |
| Total Liabilities & Shareholders Equity
| 662.545 | 728.292 | 883.74 | 871.604 | 887.662 | 891.216 | 892.198 | 897.101 | 891.023 | 854.091 | 831.103 | 836.192 | 243.793 | 160.673 | 127.669 |