SinoSun Technology Co. Ltd. (300333.SZ) - Quarterly Balance Statement

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300333.SZ
Financials

7.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.822	42.639	51.841	60.952	41.048	48.578	79.584	127.522	165.134	208.71	210.541	255.974	319.293	332.744	346.404	400.35	379.983	387.909	388.255	412.593	367.949	362.457	308.457	304.447	274.337	367.216	232.267	330.769	283.188	324.836	390.192	400.944	342.97	408.025	429.815	564.857	569.208	556.562	537.847	669.305	675.976	642.421	661.666	678.513	681.907	707.228	688.821	763.587	766.508	818.103	199.087	177.812
Short Term Investments Numbers are in millions	73.975	83.975	73.975	73.975	87.018	89.018	74.018	81.153	138.786	97.014	117.647	110.121	-67.719	30	-68.666	10	33.864	-9.933	-10.414	-10.898	0	50	0	180	30.97	85	30.97	160	0	140	0	130	0	100	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.798	126.615	125.816	134.927	128.066	137.597	153.602	208.675	303.92	305.724	328.187	366.094	319.293	332.744	346.404	400.35	379.983	387.909	388.255	412.593	367.949	362.457	308.457	304.447	274.337	367.216	232.267	330.769	283.188	324.836	390.192	400.944	342.97	408.025	429.815	564.857	569.208	556.562	537.847	669.305	675.976	642.421	661.666	678.513	681.907	707.228	688.821	763.587	766.508	818.103	199.087	177.812
Net Receivables Numbers are in millions	38.733	42.688	28.683	21.134	34.57	33.829	40.078	27.206	37.279	37.531	36.103	26.576	46.811	42.309	32.866	28.61	44.715	42.894	31.749	21.449	28.854	36.893	35.645	12.848	32.883	0	33.564	26.695	43.622	35.561	24.676	5.314	22.742	21.226	14.751	7.289	19.773	0	13.235	5.028	10.439	9.756	8.305	2.739	7.389	33.598	10.072	4.746	0	0	0	0
Inventory Numbers are in millions	40.479	37.972	44.809	43.575	46.948	50.048	45.676	39.246	48.406	57.946	54.318	61.529	63.272	57.285	57.284	55.349	59.638	54.858	64.709	66.741	75.794	69.157	75.121	61.611	58.095	49.961	47.475	47.702	55.012	49.268	43.181	40.328	46.583	45.178	49.106	38.115	38.575	45.841	39.941	37.732	45.212	45.58	43.521	34.786	38.385	34.837	37.904	38.533	43.673	38.468	35.896	35.958
Other Current Assets Numbers are in millions	38.147	34.737	32.221	27.604	28.167	27.498	22.679	25.94	8.65	13.681	13.168	14.338	43.092	39.034	29.315	19.902	9.551	8.427	8.848	12.338	58.26	56.97	114.396	183.038	185.327	88.709	251.186	166.5	183.944	145.832	103.944	135.431	171.174	106.791	102.009	5.054	52.345	75.656	109.451	19.069	7.707	25.415	20.1	18.467	13.893	32.789	16.168	10.128	24.196	25.211	18.877	11.548
Total Current Assets Numbers are in millions	234.158	242.012	231.53	233.865	237.751	248.971	262.035	301.068	398.256	412.009	431.777	468.537	472.469	471.373	465.869	504.212	493.887	494.088	493.561	513.122	530.857	525.476	533.619	561.944	550.641	541.04	564.492	571.667	565.765	555.497	561.993	582.017	583.469	581.22	595.683	615.315	679.901	703.323	700.474	729.61	739.334	722.563	733.592	734.505	741.574	774.854	752.202	816.993	834.378	881.782	253.859	225.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.52	77.423	92.154	93.297	94.497	95.714	96.93	98.151	97.869	98.827	99.452	100.461	101.378	102.343	102.623	103.622	104.521	105.486	106.388	107.461	108.176	108.968	109.704	110.816	111.894	112.986	113.712	114.751	115.89	115.692	115.584	114.651	187.81	183.995	181.057	181.489	105.38	74.934	73.287	71.985	69.683	69.319	69.36	69.554	66.048	67.066	66.788	3.168	2.961	3.003	3.061	3.19
Goodwill Numbers are in millions	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	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	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	6.848	6.848	6.848	6.848	6.848	6.848	6.848
Intangible Assets Numbers are in millions	1.31	1.404	1.497	1.59	7.182	7.605	8.029	8.453	52.429	54.793	57.157	59.522	61.89	64.258	66.716	68.995	106.052	108.168	103.667	102.219	96.096	94.454	91.565	89.934	87.223	84.38	80.994	78.456	88.317	85.799	80.602	75.998	66.171	57.53	51.335	48.168	34.922	31.251	25.672	23.357	17.09	15.437	14.167	11.931	7.321	4.69	2.308	0.144	0.168	0.192	0.216	0.24
Goodwill and Intangible Assets Numbers are in millions	8.159	8.252	8.345	8.438	14.03	14.454	14.877	15.301	59.277	61.641	64.005	66.37	68.738	71.107	73.565	75.843	112.901	115.016	110.516	109.067	102.944	101.302	98.413	96.783	94.072	91.229	87.843	85.304	95.165	92.647	87.451	82.847	73.019	64.378	58.183	55.016	41.77	38.099	32.52	30.205	23.939	22.285	21.016	18.78	14.169	11.538	9.156	6.992	7.016	7.04	7.064	7.088
Long Term Investments Numbers are in millions	334.078	173.726	326.287	262.535	193.304	189.835	204.025	166.286	30.876	72.647	52.015	59.541	175.868	176.341	176.815	108.149	27.34	71.137	71.618	72.102	30.97	30.97	30.97	30.97	0	30.97	0	30.97	30.97	30.97	30.97	30.97	30.97	30.97	30.97	30.97	30.97	30.97	30.97	15.336	0	-24.775	0	0	0	0	-10.8	10.16	9.977	0	0	0
Tax Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	6.681	7.251	10.335	10.456	9.028	8.926	9.898	9.603	26.165	24.288	25.072	24.706	18.262	18.267	18.026	16.664	12.036	12.796	12.822	13.512	12.269	9.926	8.472	8.75	9.261	8.707	7.569	7.054	8.214	8.245	6.854	6.955	9.807	9.684	8.212	8.265	8.187	8.392	8.613	9.039	8.05	7.487	9.048	8.197
Other Non-Current Assets Numbers are in millions	0.93	161.016	0.944	64.408	151.907	154.388	139.868	147.484	205.597	164.306	185.419	178.374	1.015	1.022	1.03	70.176	104.521	61.204	61.204	61.204	72.584	73.066	73.557	74.039	105.497	75.013	106.486	75.994	76.425	76.905	77.386	77.867	1.157	1.164	1.172	1.179	1.186	1.193	1.2	0	-0	24.775	-0	-0	0	0	10.8	-10.16	-9.977	0	0	0
Total Non-Current Assets Numbers are in millions	419.688	420.417	427.732	428.68	453.739	454.391	455.702	427.225	400.3	404.673	411.227	415.203	356.028	359.739	363.93	367.393	375.446	377.131	374.797	374.54	332.937	332.574	330.671	329.272	323.499	322.994	320.862	320.532	330.719	326.141	319.862	315.084	302.218	289.215	278.952	275.708	187.52	153.441	144.831	124.481	103.429	101.287	98.588	96.598	88.404	86.996	84.557	19.198	18.027	17.53	19.173	18.475
Total Assets Numbers are in millions	653.846	662.429	659.262	662.545	691.49	703.362	717.737	728.292	798.556	816.683	843.004	883.74	828.496	831.112	829.799	871.604	869.333	871.219	868.359	887.662	863.794	858.05	864.29	891.216	874.141	864.033	885.354	892.198	896.484	881.638	881.856	897.101	885.687	870.435	874.634	891.023	867.421	856.764	845.305	854.091	842.762	823.85	832.18	831.103	829.978	861.849	836.759	836.192	852.404	899.312	273.032	243.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.731	5.59	10.336	2.777	7.323	11.024	10.594	0.261	3.021	5.105	5.114	1.22	9.156	7.544	6.039	9.965	5.569	7.04	11.027	3.948	8.569	12.433	6.667	6.383	9.094	9.651	5.014	3.566	8.414	6.056	5.261	3.065	3.343	2.242	5.168	2.648	1.912	2.758	8.131	11.721	7.102	3.361	7.715	3.819	2.158	1.7	1.892	5.534	6.313	2.89	4.83	2.992
Short Term Debt Numbers are in millions	6.494	0	0	0	0	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.162	0.855	3.302	3.757	4.003	3.47	2.678	4.395	2.644	2.447	6.58	4.339	5.523	3.348	5.382	5.871	9.302	0.728	6.208	6.832	5.977	8.145	7.342	7.351	6.318	5.27	6.011	3.144	4.038	3.287	4.689	7.483	5.181	2.043	4.216	3.305	7.223	1.111	5.261	2.593	1.15	1.031	5.434	5.786	4.523	3.662	7.185	6.177	12.122	9.312	6.585
Deferred Revenue Numbers are in millions	1.012	1.368	4.672	19.095	12.248	14.824	3.549	2.301	2.046	1.472	1.435	3.254	2.213	1.787	1.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.997	8.363	7.146	-2.646	-3.164	-5.203	10.836	18.374	13.465	12.615	10.69	36.657	12.93	11.364	13.358	48.305	11.834	9.657	8.792	25.261	7.195	6.683	6.47	45.287	6.743	6.753	6.437	22.564	5.859	6.121	5.261	33.22	5.681	7.448	5.975	34.536	7.16	6.597	4.793	18.105	8.011	10.16	8.001	16.09	17.219	65.403	5.986	12.754	34.265	10.017	6.053	9.495
Total Current Liabilities Numbers are in millions	10.234	19.115	23.01	22.528	20.164	26.691	28.449	21.313	20.882	20.364	19.687	44.457	26.424	24.43	22.744	63.652	23.274	25.999	20.547	35.417	22.595	25.093	21.282	59.012	23.188	22.723	16.721	32.141	17.417	16.216	13.81	40.974	16.508	14.871	13.185	41.4	12.377	16.578	14.036	35.088	17.706	14.67	16.747	25.342	25.164	71.627	11.54	25.474	46.755	25.029	20.195	19.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.343	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.343	0.343	3.021	5.105	5.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.234	19.115	23.01	22.528	20.164	26.691	28.792	21.656	20.882	20.364	19.687	44.457	26.424	24.43	22.744	63.652	23.274	25.999	20.547	35.417	22.595	25.093	21.282	59.012	23.188	22.723	16.721	32.141	17.417	16.216	13.81	40.974	16.508	14.871	13.185	41.4	12.377	16.578	14.036	35.088	17.706	14.67	16.747	25.342	25.164	71.627	11.54	25.474	46.755	25.029	20.195	19.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	34.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	112	112	112	112	112	112	112	112	112	112	112	112	112	84	84
Retained Earnings Numbers are in millions	-127.344	-126.143	-128.94	-124.129	-98.962	-91.213	-75.934	-55.558	6.563	26.365	54.328	72.061	27.331	37.412	41.599	45.481	67.358	71.375	80.034	85.677	61.706	58.595	73.324	69.355	74.787	70.372	102.54	98.478	107.626	99.08	105.054	97.152	101.77	94.951	102.852	95.144	89.996	78.987	75.933	68.393	66.761	54.161	64.187	57.713	48.665	38.156	77.302	66.952	56.613	128.37	104.565	81.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	422.674	422.674	422.674	-0	422.674	34.828	422.674	34.828	422.674	34.828	422.674	34.828	422.674	34.828	422.674	0	-0	-0	0	-0	-0	-0	-0	0	0	-0	0	0	-0	0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	387.846	387.846	353.018	-0	318.191	-34.828	318.191	0	422.674	0	422.674	0	422.674	0	422.674	422.674	422.674	-0	422.674	421.446	421.446	421.446	446.495	420.422	420.422	420.422	387.846	417.924	417.924	417.924	417.924	415.949	413.432	413.432	413.432	409.753	633.753	633.753	633.753	609.329	609.329	629.806	629.806	625.705	625.705	625.705	625.705	619.274	619.274	56.682	56.682
Total Shareholders Equity Numbers are in millions	631.33	632.531	629.734	634.545	659.712	667.461	682.74	703.116	765.237	785.039	813.002	830.735	786.005	796.086	800.273	804.155	826.032	830.049	838.708	844.351	819.152	816.04	830.77	826.801	831.21	826.794	858.963	854.9	861.55	853.004	858.978	851.076	853.719	844.383	852.284	844.576	835.749	824.74	821.686	814.146	808.567	795.967	805.993	799.519	786.37	775.861	815.007	804.657	787.887	859.644	245.248	221.905
Total Equity Numbers are in millions	643.612	643.314	636.252	640.017	671.326	676.671	688.945	706.637	777.674	796.318	823.317	839.283	802.072	806.682	807.054	807.952	846.06	845.221	847.812	852.245	841.199	832.957	843.008	832.204	850.953	841.311	868.633	860.058	879.067	865.422	868.046	856.126	869.18	855.564	861.449	849.623	855.044	840.186	831.269	819.003	825.057	809.18	815.433	805.761	804.814	790.223	825.22	810.718	805.649	874.283	252.837	224.721
Total Liabilities & Shareholders Equity Numbers are in millions	653.846	662.429	659.262	662.545	691.49	703.362	717.737	728.292	798.556	816.683	843.004	883.74	828.496	831.112	829.799	871.604	869.333	871.219	868.359	887.662	863.794	858.05	864.29	891.216	874.141	864.033	885.354	892.198	896.484	881.638	881.856	897.101	885.687	870.435	874.634	891.023	867.421	856.764	845.305	854.091	842.762	823.85	832.18	831.103	829.978	861.849	836.759	836.192	852.404	899.312	273.032	243.793

SinoSun Technology Co. Ltd.

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SZSE:300333.SZ