Beijing Sinnet Technology Co., Ltd (300383.SZ)

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300383.SZ
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10.35 (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 Numbers are in millions	2,423.908	2,258.923	2,269.88	1,222.952	677.411	730.991	494.247	264.654	184.834	238.978	43.035	26.038	72.209	87.762	79.35
Short Term Investments Numbers are in millions	265.35	1,122.211	1,901.354	80.238	139.189	-212.94	-134.94	-86.254	-61.148	-56.377	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,689.258	3,381.134	4,171.234	1,303.19	816.6	730.991	494.247	264.654	184.834	238.978	43.035	26.038	72.209	87.762	79.35
Net Receivables Numbers are in millions	2,658.876	2,963.136	2,926.078	2,903.865	2,632.962	2,146.237	1,355.588	877.283	177.528	49.554	89.48	74.445	37.216	13.058	6.226
Inventory Numbers are in millions	13.9	14.107	10.73	9.817	8.722	9.332	4.732	3.116	1.306	1.146	0.792	0.258	0.266	0.254	0.676
Other Current Assets Numbers are in millions	648.219	303.153	237.017	169.987	145.791	366.332	1,067.093	1,592.341	11.45	6.405	-4.872	-2.626	-2.51	-2.373	-1.245
Total Current Assets Numbers are in millions	6,010.252	6,661.53	7,345.059	4,386.86	3,604.076	3,252.891	2,921.66	2,737.394	375.117	296.083	128.435	98.114	107.181	98.7	85.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,823.567	9,211.544	7,753.338	5,401.863	5,330.491	4,978.559	4,602.601	3,150.097	795.528	376.713	268.621	175.78	117.231	82.74	27.35
Goodwill Numbers are in millions	1,073.866	1,073.866	2,397.904	2,397.904	2,397.904	2,397.904	2,397.904	2,397.904	1.693	1.693	1.693	1.693	1.693	1.693	0
Intangible Assets Numbers are in millions	1,167.991	1,197	1,174.379	704.546	489.617	396.593	405.032	410.159	245.683	37.737	1.057	0.429	0.318	0.189	0.002
Goodwill and Intangible Assets Numbers are in millions	2,241.857	2,270.867	3,572.283	3,102.45	2,887.521	2,794.498	2,802.936	2,808.063	247.376	39.43	2.75	2.122	2.012	1.883	0.002
Long Term Investments Numbers are in millions	117.839	-779.379	-1,835.438	-43.668	-103.899	269.532	198.99	141.976	77.821	71.667	15.29	15.29	0	0	0
Tax Assets Numbers are in millions	171.483	175.106	53.513	34.556	33.74	18.398	12.296	2.945	0.581	1.09	0.924	0.809	0.608	0.461	0.398
Other Non-Current Assets Numbers are in millions	506.284	1,770.9	2,538.756	664.406	481.278	73.015	75.082	77.15	79.217	77.758	35.792	17.726	8.551	7.533	1.508
Total Non-Current Assets Numbers are in millions	12,861.03	12,649.038	12,082.453	9,159.607	8,629.131	8,134.002	7,691.906	6,180.23	1,200.523	566.659	323.377	211.727	128.402	92.617	29.258
Total Assets Numbers are in millions	18,871.283	19,310.569	19,427.513	13,546.467	12,233.207	11,386.893	10,613.566	8,917.624	1,575.64	862.742	451.812	309.841	235.583	191.317	114.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,716.217	1,546.271	1,452.477	983.314	1,106.425	1,165.087	919.35	555.767	103.799	54.87	22.854	20	4.566	8.336	2.169
Short Term Debt Numbers are in millions	1,158.923	683.086	1,339.953	1,076.653	424.798	140	80	60	131	42.396	56.912	0	0	0	0
Tax Payables Numbers are in millions	26.343	22.35	35.25	67.677	93.607	88.071	102.929	56.45	6.176	3.467	4.404	4.205	3.802	3.502	3.903
Deferred Revenue Numbers are in millions	115.414	103.715	383.045	477.262	320.117	88.071	211.735	167.812	26.93	13.923	9.793	0	0	0	0
Other Current Liabilities Numbers are in millions	366.127	190.189	8.101	9.001	117.658	360.322	141.282	243.731	55.18	50.248	50.321	35.156	23.864	17.748	18.238
Total Current Liabilities Numbers are in millions	3,356.681	2,523.261	3,183.576	2,546.231	1,968.998	1,753.479	1,352.366	1,027.31	316.908	161.437	139.88	55.156	28.43	26.083	20.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,059.4	3,631.242	2,320.813	1,337.567	1,380.848	1,488.332	1,544.924	1,386.19	103.217	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.158	12.477	14	18.946	18.485	0.48	0.672	0.864	1.156	1.248	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.106	88.021	28.639	34.862	27.649	22.381	20.529	20.158	1.927	1.982	2.037	2.093	2.148	2.203	0
Other Non-Current Liabilities Numbers are in millions	309.191	404.127	260.544	357.832	491.726	617.044	867.673	39.384	0	0	1.44	1.632	1.824	1.92	0
Total Non-Current Liabilities Numbers are in millions	2,458.854	4,135.867	2,623.996	1,749.208	1,918.709	2,128.237	2,433.798	1,446.597	106.3	3.23	3.477	3.725	3.972	4.123	0
Total Liabilities Numbers are in millions	5,815.536	6,659.128	5,807.572	4,295.439	3,887.707	3,881.716	3,786.164	2,473.907	423.208	164.667	143.358	58.881	32.402	30.206	20.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,797.593	1,797.593	1,797.593	1,543.14	1,542.627	1,539.676	1,446.351	723.176	545.8	109.16	45.8	45.8	45.8	45.8	41
Retained Earnings Numbers are in millions	3,333.132	2,946.056	3,875.382	3,094.054	2,232.515	1,453.336	831.93	478.084	165.695	247.313	178.248	127.373	85.272	47.432	18.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.273	138.229	127.559	119.645	98.929	109.225	87.616	66.194	40.58	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,225.563	7,223.973	7,223.975	4,485.972	4,474.332	4,398.406	4,065.154	4,788.33	9.976	341.112	83.918	77.788	72.11	67.879	34.51
Total Shareholders Equity Numbers are in millions	12,496.561	12,105.852	13,024.509	9,242.811	8,348.404	7,500.643	6,431.051	6,055.783	762.051	697.585	307.966	250.961	203.181	161.111	93.859
Total Equity Numbers are in millions	13,055.747	12,651.441	13,619.941	9,251.028	8,345.5	7,505.178	6,827.402	6,443.717	1,152.432	698.075	308.455	250.961	203.181	161.111	93.859
Total Liabilities & Shareholders Equity Numbers are in millions	18,871.283	19,310.569	19,427.513	13,546.467	12,233.207	11,386.893	10,613.566	8,917.624	1,575.64	862.742	451.812	309.841	235.583	191.317	114.265

Beijing Sinnet Technology Co., Ltd

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