Sunresin New Materials Co.,Ltd
SZSE:300487.SZ
51.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,262.371 | 2,249.36 | 1,345.405 | 764.238 | 604.899 | 400.744 | 652.299 | 277.133 | 247.647 | 194.595 | 147.759 | 144.096 | 83.62 | 68.291 |
| Short Term Investments
| 91.383 | 89.425 | 147.128 | 40.039 | 1.63 | -217.714 | -26.888 | 130 | 110 | 156 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,353.754 | 2,338.785 | 1,492.533 | 804.277 | 606.529 | 400.744 | 652.299 | 277.133 | 247.647 | 194.595 | 147.759 | 144.096 | 83.62 | 68.291 |
| Net Receivables
| 848.712 | 739.772 | 646.602 | 580.517 | 428.042 | 299.872 | 234.744 | 181.892 | 158.808 | 140.721 | 128.693 | 0 | 0 | 0 |
| Inventory
| 1,155.143 | 1,100.064 | 962.717 | 472.535 | 332.381 | 315.682 | 238.39 | 77.596 | 91.67 | 101.613 | 89.952 | 57.098 | 28.392 | 31.533 |
| Other Current Assets
| 142.705 | 52.705 | 311.923 | 130.452 | 15.807 | 61.901 | 83.356 | 139.799 | 112.747 | 157.313 | 5.43 | 2.6 | 1.203 | 124.105 |
| Total Current Assets
| 4,500.313 | 4,231.326 | 3,190.403 | 1,915.231 | 1,382.759 | 1,067.532 | 1,177.156 | 679.054 | 610.872 | 595.96 | 369.584 | 338.311 | 270.632 | 223.93 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,064.78 | 919.965 | 847.728 | 719.876 | 716.004 | 727.249 | 524.188 | 255.97 | 180.993 | 135.454 | 67.767 | 57.866 | 28.117 | 21.817 |
| Goodwill
| 26.053 | 26.053 | 26.053 | 26.053 | 26.053 | 26.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 213.331 | 215.981 | 196.458 | 202.605 | 167.171 | 171.606 | 90.977 | 38.044 | 41.372 | 34.186 | 27.648 | 11.044 | 11.279 | 1.943 |
| Goodwill and Intangible Assets
| 239.385 | 242.035 | 222.512 | 228.658 | 193.224 | 197.659 | 90.977 | 38.044 | 41.372 | 34.186 | 27.648 | 11.044 | 11.279 | 1.943 |
| Long Term Investments
| 98.224 | 96.388 | 76.236 | -32.508 | 5.365 | 219.379 | 27.816 | 17.805 | 0.145 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 41.802 | 53.866 | 34.923 | 25.131 | 26.297 | 20.456 | 8.35 | 4.447 | 4.342 | 3.251 | 2.158 | 2.355 | 1.319 | 0.977 |
| Other Non-Current Assets
| 140.638 | 151.463 | 190.816 | 248.145 | 229.422 | 21.213 | 29.056 | 64.536 | 54.72 | 40 | 9.422 | 27.802 | 48.81 | 31 |
| Total Non-Current Assets
| 1,584.828 | 1,463.717 | 1,372.216 | 1,189.303 | 1,170.312 | 1,185.956 | 680.388 | 380.802 | 281.573 | 212.891 | 106.994 | 99.067 | 89.525 | 55.737 |
| Total Assets
| 6,085.141 | 5,695.042 | 4,562.618 | 3,104.534 | 2,553.071 | 2,253.489 | 1,857.544 | 1,059.855 | 892.445 | 808.851 | 476.579 | 437.378 | 360.157 | 279.667 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 442.939 | 545.659 | 506.683 | 262.315 | 291.602 | 309.866 | 239.712 | 60.389 | 79.541 | 61.126 | 33.814 | 56.072 | 52.527 | 28.976 |
| Short Term Debt
| 37.04 | 43.667 | 27.836 | 26.328 | 70.959 | 0 | 342.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 120.944 | 129.765 | 126.256 | 44.356 | 68.915 | 72.696 | 29.754 | 27.739 | 23.802 | 20.583 | 27.43 | 13.809 | 16.265 | 14.001 |
| Deferred Revenue
| 0 | 838.853 | 1,126.086 | 496.605 | 304.377 | 100.343 | 68.965 | 56.646 | 40.216 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 981.509 | 155.43 | 110.981 | 91.104 | 104.229 | 207.478 | 263.586 | 140.623 | 65.202 | 45.706 | 30.858 | 31.558 | 5.79 | 3.805 |
| Total Current Liabilities
| 1,582.432 | 1,713.374 | 1,708.664 | 817.201 | 694.54 | 590.04 | 876.016 | 228.751 | 168.545 | 127.416 | 92.102 | 101.439 | 74.581 | 46.782 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 431.708 | 390.268 | 3.425 | 102.491 | 118.155 | 335.585 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 85.31 | 65.63 | 67.092 | 71.721 | 58.749 | 47.56 | 3.063 | 3.577 | 1.85 | 1.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.99 | 30.562 | 17.014 | 13.923 | 8.961 | -335.585 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.876 | 105.01 | 30.135 | 0 | -58.749 | 0 | 0 | 3.577 | 0 | 0 | 0 | 0 | 1.682 | 2.41 |
| Total Non-Current Liabilities
| 575.884 | 525.84 | 117.666 | 188.135 | 185.664 | 383.145 | 13.063 | 13.577 | 1.85 | 1.5 | 0 | 0 | 1.682 | 2.41 |
| Total Liabilities
| 2,158.316 | 2,239.213 | 1,826.33 | 1,005.336 | 880.204 | 973.185 | 889.078 | 242.328 | 170.395 | 128.916 | 92.102 | 101.439 | 76.264 | 49.192 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.342 | 505.011 | 335.098 | 219.785 | 214.569 | 206.658 | 202.394 | 202.394 | 80.958 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 2,265.417 | 1,872.915 | 1,419.146 | 1,015.569 | 769.78 | 628.778 | 421.577 | 302.365 | 227.461 | 191.987 | 156.921 | 114.341 | 68.499 | 20.629 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 232.04 | 122.934 | 82.257 | 90.818 | 38.719 | 25.313 | 11.487 | 25.065 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,141.888 | 1,059.178 | 735.885 | 846.812 | 666.081 | 425.914 | 322.332 | 307.473 | 413.632 | 382.883 | 167.556 | 161.598 | 155.394 | 149.846 |
| Total Shareholders Equity
| 3,914.647 | 3,437.104 | 2,722.169 | 2,082.166 | 1,650.43 | 1,261.351 | 946.303 | 812.231 | 722.051 | 679.934 | 384.476 | 335.939 | 283.893 | 230.475 |
| Total Equity
| 3,926.825 | 3,455.829 | 2,736.289 | 2,099.198 | 1,672.867 | 1,280.304 | 968.466 | 817.528 | 722.051 | 679.934 | 384.476 | 335.939 | 283.893 | 230.475 |
| Total Liabilities & Shareholders Equity
| 6,085.141 | 5,695.042 | 4,562.618 | 3,104.534 | 2,553.071 | 2,253.489 | 1,857.544 | 1,059.855 | 892.445 | 808.851 | 476.579 | 437.378 | 360.157 | 279.667 |