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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 89.425 | 147.128 | 40.039 | 1.63 | -217.714 | -26.888 | 130 | 110 | 156 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,338.785 | 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
| 786.423 | 732.958 | 623.209 | 428.217 | 322.729 | 270.178 | 194.228 | 161.555 | 143.751 | 131.82 | 138.168 | 159.5 | 124.817 |
| Inventory
| 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
| 6.055 | 2.194 | 15.21 | 15.632 | 28.376 | 16.29 | 130.096 | 110 | 156 | 0.052 | -1.05 | -0.879 | -0.712 |
| Total Current Assets
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 96.388 | 76.236 | -32.508 | 5.365 | 219.379 | 27.816 | 17.805 | 0.145 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 1,463.717 | 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
| 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
| 545.659 | 506.683 | 262.315 | 291.602 | 309.866 | 239.712 | 120.279 | 79.541 | 61.126 | 33.814 | 56.072 | 52.527 | 28.976 |
| Short Term Debt
| 43.667 | 28.336 | 26.328 | 89.195 | 95.997 | 342 | 37.901 | 34.87 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 1,068.255 | 1,126.086 | 496.605 | 304.377 | 100.343 | 68.965 | 56.646 | 40.216 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.792 | 47.559 | 31.953 | 9.367 | 83.834 | 225.339 | 13.924 | 13.917 | 66.29 | 58.288 | 45.367 | 22.055 | 17.806 |
| Total Current Liabilities
| 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
| 390.268 | 3.425 | 102.491 | 117.954 | 335.585 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 30.562 | 17.014 | 13.923 | 8.961 | -335.585 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.38 | 30.135 | 0 | 0 | 335.585 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 2,239.213 | 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 |
| Common Stock
| 505.011 | 335.098 | 219.785 | 214.569 | 206.658 | 202.394 | 202.394 | 80.958 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 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
| 140.136 | 232.04 | 122.934 | 82.257 | 90.818 | 38.719 | 25.313 | 11.487 | 25.065 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 919.042 | 735.885 | 723.878 | 583.824 | 335.096 | 283.613 | 282.16 | 402.144 | 382.883 | 167.556 | 161.598 | 155.394 | 149.846 |
| Total Shareholders Equity
| 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
| 3,455.829 | 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
| 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 |