Synthesis Electronic Technology Co.,Ltd.
SZSE:300479.SZ
20 (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
| 525.77 | 327.027 | 420.457 | 113.135 | 128.872 | 112.217 | 135.359 | 189.938 | 269.581 | 95.062 | 53.794 | 49.436 | 66.461 |
| Short Term Investments
| -6.511 | -4.995 | -5.79 | -6.372 | -17.171 | 34.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 525.77 | 327.027 | 420.457 | 113.135 | 128.872 | 112.217 | 135.359 | 189.938 | 269.581 | 95.062 | 53.794 | 49.436 | 66.461 |
| Net Receivables
| 384.875 | 188.218 | 195.742 | 258.021 | 304.023 | 248.78 | 173.761 | 119.565 | 96.398 | 49.977 | 52.832 | 48.952 | 32.044 |
| Inventory
| 252.256 | 146.371 | 149.955 | 163.855 | 137.154 | 134.368 | 110.567 | 98.696 | 50.35 | 45.273 | 39.605 | 21.941 | 27.872 |
| Other Current Assets
| 0.588 | 0.951 | 1.421 | 2.217 | 3.799 | 7.052 | 4.432 | 3.225 | -1.39 | -1.016 | -1.198 | -1.177 | -1.043 |
| Total Current Assets
| 1,163.489 | 662.567 | 767.575 | 537.228 | 573.847 | 502.416 | 424.119 | 411.424 | 414.939 | 189.297 | 145.032 | 119.152 | 125.333 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 80.778 | 75.887 | 79.722 | 77.189 | 74.446 | 71.843 | 72.131 | 71.735 | 69.369 | 68.667 | 64.845 | 40.409 | 27.908 |
| Goodwill
| 0 | 0 | 69.257 | 171.177 | 177.207 | 177.207 | 19.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.4 | 43.571 | 55.269 | 54.139 | 50.012 | 44.627 | 22.788 | 15.299 | 10.257 | 10.727 | 10.658 | 10.713 | 9.488 |
| Goodwill and Intangible Assets
| 34.4 | 43.571 | 124.526 | 225.317 | 227.219 | 221.834 | 42.396 | 15.299 | 10.257 | 10.727 | 10.658 | 10.713 | 9.488 |
| Long Term Investments
| 18.522 | 46.316 | 48.404 | 52.903 | 59.788 | 0 | 18 | 5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.527 | 16.062 | 14.644 | 11.169 | 9.222 | 6.482 | 3.927 | 1.687 | 0.85 | 1.685 | 1.378 | 1.536 | 1.418 |
| Other Non-Current Assets
| 15.621 | 9.162 | 12.766 | 19.246 | -10.168 | 39.056 | 6.166 | 4.802 | 4.834 | 1.412 | 0.184 | 0.235 | 0 |
| Total Non-Current Assets
| 168.848 | 190.999 | 280.062 | 385.824 | 360.508 | 339.215 | 142.619 | 98.523 | 85.311 | 82.491 | 77.066 | 52.893 | 38.814 |
| Total Assets
| 1,332.338 | 853.566 | 1,047.636 | 923.052 | 934.355 | 841.631 | 566.738 | 509.947 | 500.249 | 271.788 | 222.098 | 172.045 | 164.147 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 221.385 | 79.269 | 88.78 | 88.511 | 63.993 | 41.373 | 44.662 | 78.661 | 61.28 | 49.89 | 30.072 | 25.819 | 20.699 |
| Short Term Debt
| 71.347 | 56.966 | 91.167 | 107.866 | 115.587 | 120.93 | 48.3 | 58.919 | 51.248 | 0 | 0.4 | 0.4 | 0.4 |
| Tax Payables
| 6.822 | 4.698 | 4.21 | 5.178 | 6.951 | 6.237 | 4.921 | 3.083 | 7.355 | 5.561 | 5.215 | 5.584 | 5.106 |
| Deferred Revenue
| 444.057 | 36.092 | 33.487 | 22.788 | 45.816 | 46.528 | 28.484 | 6.085 | -51.248 | 0 | 14.308 | 14.225 | 12.708 |
| Other Current Liabilities
| 16.144 | 2.337 | 2.133 | 1.706 | 8.04 | 6.618 | 3.994 | -43.828 | 26.687 | 19.85 | 8.039 | 2.121 | 7.535 |
| Total Current Liabilities
| 752.933 | 174.663 | 215.567 | 220.87 | 233.435 | 215.449 | 125.44 | 99.837 | 87.967 | 69.74 | 52.82 | 42.565 | 41.342 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.634 | 2.525 | 3.574 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Deferred Revenue Non-Current
| 16.206 | 18.567 | 19.786 | 12.011 | 21.218 | 23.959 | 1.68 | 2.16 | 6.812 | 8.657 | 10.14 | 2.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.996 | 1.067 | 1.334 | 1.603 | 1.875 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.202 | 4.643 | 4.364 | 3.586 | 2.528 | 1.536 | 0.774 | 0.139 | 0 | 0 | 0 | 0 | 3.2 |
| Total Non-Current Liabilities
| 27.037 | 26.803 | 29.058 | 17.201 | 25.621 | 27.678 | 2.454 | 2.299 | 6.812 | 8.657 | 10.14 | 2.8 | 23.2 |
| Total Liabilities
| 779.969 | 201.466 | 244.624 | 238.071 | 259.055 | 243.127 | 127.895 | 102.136 | 94.779 | 78.397 | 62.96 | 45.365 | 64.542 |
| Equity: | |||||||||||||
| Preferred Stock
| 14.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.041 | 197.041 | 197.041 | 169.555 | 169.287 | 164.933 | 160 | 160 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| -187.649 | -118.32 | -2.489 | 165.795 | 164.617 | 151.15 | 145.957 | 138.711 | 144.227 | 109.745 | 79.718 | 51.105 | 27.738 |
| Accumulated Other Comprehensive Income/Loss
| -14.241 | 11.049 | 22.299 | 27.493 | 27.181 | 22.824 | 22.223 | 21.925 | 19.803 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 525.325 | 539.566 | 539.566 | 263.978 | 259.913 | 210.363 | 81.44 | 81.44 | 161.44 | 23.646 | 19.42 | 15.575 | 11.867 |
| Total Shareholders Equity
| 534.717 | 629.335 | 756.417 | 626.822 | 620.998 | 549.27 | 409.62 | 402.076 | 405.47 | 193.391 | 159.138 | 126.68 | 99.605 |
| Total Equity
| 552.368 | 652.1 | 803.012 | 684.981 | 675.3 | 598.504 | 438.843 | 407.811 | 405.47 | 193.391 | 159.138 | 126.68 | 99.605 |
| Total Liabilities & Shareholders Equity
| 1,332.338 | 853.566 | 1,047.636 | 923.052 | 934.355 | 841.631 | 566.738 | 509.947 | 500.249 | 271.788 | 222.098 | 172.045 | 164.147 |