Sinoseal Holding Co., Ltd.
SZSE:300470.SZ
37.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 223.347 | 251.456 | 428.732 | 760.885 | 423.6 | 298.28 | 390.275 | 493.851 | 413.368 | 75.747 | 26.37 | 45.028 | 52.203 |
| Short Term Investments
| 781.594 | 730.686 | 523.335 | 135.045 | 0 | 2.329 | 4.51 | 17 | 45 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,004.941 | 982.142 | 952.068 | 895.93 | 423.6 | 298.28 | 394.786 | 493.851 | 413.368 | 75.747 | 26.37 | 45.028 | 52.203 |
| Net Receivables
| 843.41 | 822.276 | 769.554 | 681.025 | 626.251 | 495.106 | 402.432 | 278.843 | 226.499 | 194.101 | 166.617 | 134.994 | 103.445 |
| Inventory
| 413.345 | 327.502 | 314.535 | 242.778 | 242.718 | 256.81 | 132.986 | 89.296 | 91.468 | 79.784 | 63.389 | 44.547 | 34.166 |
| Other Current Assets
| 3.206 | 1.43 | 0.702 | 7.277 | -4.332 | 4.652 | 14.323 | 17.089 | 46.383 | -1.059 | -1.036 | -0.878 | -0.762 |
| Total Current Assets
| 2,264.902 | 2,133.35 | 2,036.859 | 1,827.01 | 1,288.236 | 1,054.849 | 944.526 | 879.079 | 777.718 | 348.573 | 255.34 | 223.69 | 189.052 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 365.052 | 269.941 | 248.427 | 212.134 | 223.797 | 237.722 | 112.29 | 79.149 | 74.921 | 72.904 | 60.763 | 40.092 | 38.152 |
| Goodwill
| 159.035 | 159.035 | 169.241 | 89.11 | 89.11 | 89.11 | 51.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.081 | 147.079 | 157.878 | 122.401 | 122.583 | 129.853 | 95.243 | 53.949 | 55.471 | 56.401 | 58.187 | 59.902 | 24.072 |
| Goodwill and Intangible Assets
| 297.115 | 306.114 | 327.119 | 211.51 | 211.692 | 218.962 | 146.301 | 53.949 | 55.471 | 56.401 | 58.187 | 59.902 | 24.072 |
| Long Term Investments
| -759.172 | -710.277 | -501.967 | -113.019 | 7.236 | 0 | -6.721 | 0 | -5.15 | -4.73 | -0 | -0 | 0 |
| Tax Assets
| 6.837 | 14.183 | 17.731 | 17.046 | 13.448 | 14.253 | 6.721 | 5.348 | 5.15 | 4.73 | 4.144 | 2.221 | 1.268 |
| Other Non-Current Assets
| 855.238 | 767.393 | 540.419 | 140.389 | 0 | 2.329 | 6.721 | 125.4 | 5.15 | 4.73 | 0 | 0 | 0 |
| Total Non-Current Assets
| 765.071 | 647.354 | 631.729 | 468.06 | 456.174 | 473.266 | 265.312 | 263.845 | 135.543 | 134.035 | 123.094 | 102.214 | 63.492 |
| Total Assets
| 3,029.973 | 2,780.704 | 2,668.588 | 2,295.07 | 1,744.41 | 1,528.115 | 1,209.839 | 1,142.924 | 913.26 | 482.608 | 378.434 | 325.905 | 252.544 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 278.039 | 191.06 | 187.145 | 137.336 | 106.744 | 128.115 | 69.854 | 36.172 | 39.662 | 50.512 | 47.675 | 52.571 | 64.328 |
| Short Term Debt
| 15.325 | 12.154 | 10.854 | 13.485 | 13.262 | 34.939 | 10 | -15.745 | 0 | 30 | 0 | 31 | 31 |
| Tax Payables
| 18.552 | 21.334 | 19.214 | 20.868 | 21.734 | 11.533 | 13.794 | 7.864 | 5.972 | 7.641 | 7.282 | 8.519 | 5.159 |
| Deferred Revenue
| 151.206 | 158.142 | 171.078 | 586.22 | 117.97 | 49.886 | 95.256 | 15.745 | 0 | 34.244 | 0 | 21.532 | 12.726 |
| Other Current Liabilities
| 7.84 | 3.976 | 4.937 | 2.216 | 21.017 | 32.284 | 27.701 | 52.11 | 52.524 | 17.782 | 50.719 | 15.45 | 11.487 |
| Total Current Liabilities
| 452.41 | 365.332 | 374.014 | 739.258 | 258.993 | 245.225 | 202.81 | 88.282 | 92.186 | 132.539 | 98.394 | 120.553 | 119.541 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.888 | 0.638 | 0.564 | 0 | 123.959 | 124.459 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue Non-Current
| 6.707 | 9.226 | 13.7 | 9.932 | 9.898 | 9.743 | 9.631 | 11.357 | 13.448 | 10.441 | 9.321 | 4.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.701 | 15.278 | 20.427 | 14.242 | 14.427 | 14.967 | 5.988 | 0 | -0.4 | 0 | -9.321 | -4.9 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0.4 | 0 | 9.321 | 4.9 | 0.4 |
| Total Non-Current Liabilities
| 21.296 | 25.143 | 34.691 | 24.174 | 148.284 | 149.168 | 15.819 | 161.757 | 13.848 | 10.841 | 9.721 | 5.3 | 0.8 |
| Total Liabilities
| 473.706 | 390.475 | 408.705 | 763.432 | 407.278 | 394.393 | 218.63 | 250.039 | 106.034 | 143.38 | 108.114 | 125.853 | 120.341 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208.171 | 208.171 | 208.171 | 196.692 | 196.747 | 192.024 | 106.68 | 106.68 | 53.34 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 1,398.699 | 1,283.93 | 1,102.932 | 878.071 | 718.862 | 549.699 | 420.338 | 333.933 | 288.839 | 239.282 | 179.247 | 117.141 | 56.954 |
| Accumulated Other Comprehensive Income/Loss
| 0.081 | 51.307 | 121.863 | 85.426 | 49.669 | 78.381 | 64.136 | 51.833 | 41.843 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 945.309 | 843.109 | 823.453 | 368.169 | 368.823 | 310.563 | 395.907 | 396.535 | 423.205 | 59.946 | 51.072 | 42.91 | 35.248 |
| Total Shareholders Equity
| 2,552.261 | 2,386.517 | 2,256.419 | 1,528.358 | 1,334.101 | 1,130.667 | 987.061 | 888.98 | 807.227 | 339.228 | 270.319 | 200.052 | 132.203 |
| Total Equity
| 2,556.267 | 2,390.229 | 2,259.883 | 1,531.638 | 1,337.132 | 1,133.722 | 991.209 | 892.885 | 807.227 | 339.228 | 270.319 | 200.052 | 132.203 |
| Total Liabilities & Shareholders Equity
| 3,029.973 | 2,780.704 | 2,668.588 | 2,295.07 | 1,744.41 | 1,528.115 | 1,209.839 | 1,142.924 | 913.26 | 482.608 | 378.434 | 325.905 | 252.544 |