Hunan Sundy Science and Technology Co., Ltd.
SZSE:300515.SZ
11.8 (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
| 135.26 | 61.296 | 43.305 | 70.288 | 46.794 | 72.126 | 61.403 | 121.355 | 37.65 | 28.311 | 16.422 | 21.027 | 16.019 |
| Short Term Investments
| 192 | 353 | 308 | 290 | 230 | 146.003 | 135 | 73.541 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 327.26 | 414.296 | 351.305 | 360.288 | 276.794 | 72.126 | 61.403 | 121.355 | 37.65 | 28.311 | 16.422 | 21.027 | 16.019 |
| Net Receivables
| 244.063 | 240.053 | 232.258 | 203.654 | 192.783 | 183.833 | 166.507 | 177.177 | 182.779 | 166.724 | 129.323 | 105.491 | 117.216 |
| Inventory
| 222.126 | 177.78 | 132.229 | 100.346 | 77.786 | 65.813 | 51.223 | 34.381 | 36.921 | 31.651 | 43.023 | 38.026 | 37.761 |
| Other Current Assets
| 1.287 | 0.832 | 2.793 | 0.627 | 0.096 | 146.417 | 135.143 | 71.104 | -8.534 | -7.16 | -4.087 | -4.673 | -9.387 |
| Total Current Assets
| 794.736 | 832.961 | 718.584 | 664.915 | 547.459 | 468.189 | 414.274 | 404.017 | 248.817 | 219.525 | 184.682 | 159.872 | 161.609 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 225.052 | 197.329 | 136.326 | 82.437 | 88.809 | 94.496 | 95.607 | 89.359 | 65.461 | 57.793 | 60.941 | 65.527 | 66.615 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.075 | 32.905 | 35.295 | 8.82 | 9.908 | 38.938 | 33.504 | 30.874 | 28.787 | 24.482 | 18.093 | 11.056 | 6.86 |
| Goodwill and Intangible Assets
| 31.075 | 32.905 | 35.295 | 8.82 | 9.908 | 38.938 | 33.504 | 30.874 | 28.787 | 24.482 | 18.093 | 11.056 | 6.86 |
| Long Term Investments
| -106.642 | 0.849 | 0.098 | 0.104 | 0.109 | 0 | 0 | 0 | -23.816 | 0 | -11.069 | 0 | 0 |
| Tax Assets
| 18.523 | 6.196 | 6.099 | 5.484 | 5.099 | 4.633 | 3.24 | 2.69 | 2.378 | 1.873 | 1.457 | 1.187 | 1.372 |
| Other Non-Current Assets
| 192 | 0 | 0 | 0.08 | 0 | 0.116 | 0.035 | 0.092 | 23.816 | 0.854 | 11.069 | 0 | 61.478 |
| Total Non-Current Assets
| 360.008 | 237.278 | 177.818 | 96.925 | 103.925 | 138.183 | 132.386 | 123.016 | 96.627 | 85.003 | 80.491 | 77.769 | 136.325 |
| Total Assets
| 1,154.744 | 1,070.239 | 896.403 | 761.839 | 651.385 | 606.372 | 546.66 | 527.033 | 345.443 | 304.528 | 265.172 | 237.641 | 297.933 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 112.956 | 96.703 | 77.241 | 57.381 | 43.844 | 33.628 | 20.66 | 20.901 | 25.569 | 22.045 | 27.144 | 18.529 | 23.679 |
| Short Term Debt
| 34.072 | 26.322 | 25.274 | 5.464 | 15.491 | 9.641 | -15.142 | -6.339 | 30 | 30 | 20 | 19 | 20 |
| Tax Payables
| 17.664 | 21.348 | 16.21 | 6.998 | 6.907 | 1.377 | 5.866 | 7.667 | 2.119 | 9.673 | 6.312 | 4.436 | 9.656 |
| Deferred Revenue
| 205.69 | 154.028 | 90.834 | 127.394 | 49.615 | 29.589 | 15.142 | 6.339 | 20.827 | 28.138 | 24.464 | 20.084 | 98.299 |
| Other Current Liabilities
| 48.804 | 67.017 | 54.294 | 7.915 | 32.753 | 28.603 | 45.733 | 32.926 | 12.463 | 9.433 | 20.683 | 8.987 | 8.719 |
| Total Current Liabilities
| 401.522 | 344.07 | 247.642 | 198.154 | 141.704 | 101.461 | 66.393 | 53.827 | 88.86 | 89.616 | 92.291 | 66.6 | 150.697 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.464 | 28.624 | 0 | 0 | 6.5 | 0 | 0 | 26 | 26 |
| Deferred Revenue Non-Current
| 0.833 | 1 | 0 | 0.194 | 3.218 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.133 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.316 | 3.129 | 1.717 | 0.967 | 0.576 | 0.251 | 28.773 | 0 | 21.91 | 0 | 0 | 5.91 | 0 |
| Total Non-Current Liabilities
| 3.282 | 4.298 | 1.717 | 1.162 | 4.257 | 31.239 | 28.773 | 25.66 | 28.41 | 16.91 | 9.91 | 31.91 | 26 |
| Total Liabilities
| 404.804 | 348.368 | 249.359 | 199.316 | 145.962 | 132.701 | 95.166 | 79.487 | 117.27 | 106.526 | 102.201 | 98.51 | 176.697 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 205.755 | 205.801 | 205.822 | 205.87 | 201.97 | 202.06 | 200 | 100 | 75 | 75 | 75 | 75 | 30 |
| Retained Earnings
| 304.84 | 292.557 | 242.928 | 195.647 | 156.581 | 137.083 | 120.627 | 119.197 | 87.89 | 61.935 | 31.607 | 12.402 | 79.599 |
| Accumulated Other Comprehensive Income/Loss
| 0.785 | 51.747 | 37.223 | 16.636 | 25.615 | 16.139 | 20.949 | 18.431 | 14.953 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 224.355 | 157.137 | 150.42 | 140.479 | 119.815 | 117.612 | 109.918 | 209.918 | 50.331 | 61.067 | 56.363 | 51.729 | 11.637 |
| Total Shareholders Equity
| 735.735 | 707.242 | 636.393 | 558.631 | 503.981 | 472.894 | 451.494 | 447.546 | 228.174 | 198.002 | 162.971 | 139.131 | 121.236 |
| Total Equity
| 749.939 | 721.871 | 647.043 | 562.523 | 505.423 | 473.671 | 451.494 | 447.546 | 228.174 | 198.002 | 162.971 | 139.131 | 121.236 |
| Total Liabilities & Shareholders Equity
| 1,154.744 | 1,070.239 | 896.403 | 761.839 | 651.385 | 606.372 | 546.66 | 527.033 | 345.443 | 304.528 | 265.172 | 237.641 | 297.933 |