Suzhou Sunmun Technology Co., Ltd.
SZSE:300522.SZ
11.82 (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
| 104.837 | 110.199 | 127.826 | 203.086 | 252.451 | 163.534 | 120.907 | 172.795 | 55.263 | 15.775 | 23.192 | 40.605 | 33.688 |
| Short Term Investments
| -6.181 | -5.509 | -3.799 | -4.394 | -0.943 | -0 | 151 | 103.097 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 104.837 | 110.199 | 127.826 | 203.086 | 252.451 | 163.534 | 120.907 | 172.795 | 55.263 | 15.775 | 23.192 | 40.605 | 33.688 |
| Net Receivables
| 215.241 | 183.802 | 171.03 | 229.206 | 167.532 | 139.346 | 100.91 | 105.15 | 90.3 | 83.618 | 63.042 | 45.307 | 23.313 |
| Inventory
| 119.602 | 118.642 | 112.671 | 79.529 | 56.38 | 54.131 | 56.082 | 33.054 | 25.508 | 30.825 | 19.18 | 15.372 | 18.382 |
| Other Current Assets
| 13.1 | 6.405 | 19.105 | 5.213 | 4.352 | 131.998 | 154.887 | 107.272 | 2.343 | -2.279 | -1.883 | -4.861 | -0.843 |
| Total Current Assets
| 452.78 | 419.048 | 430.632 | 517.033 | 480.715 | 489.008 | 432.785 | 418.271 | 173.413 | 127.939 | 103.53 | 96.424 | 74.54 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 479.758 | 449.633 | 346.768 | 232.666 | 162.817 | 153.141 | 147.208 | 152.486 | 113.081 | 72.528 | 45.001 | 38.742 | 37.969 |
| Goodwill
| 35.993 | 40.932 | 40.932 | 40.932 | 0 | 7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.825 | 55.02 | 54.11 | 55.622 | 31.415 | 34.278 | 29.148 | 30.211 | 30.674 | 31.186 | 31.811 | 11.773 | 11.919 |
| Goodwill and Intangible Assets
| 87.817 | 95.952 | 95.042 | 96.554 | 31.415 | 41.928 | 29.148 | 30.211 | 30.674 | 31.186 | 31.811 | 11.773 | 11.919 |
| Long Term Investments
| 31.975 | 15.988 | 16.672 | 27.875 | 24.366 | 22.026 | 21.055 | -0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 31.898 | 26.912 | 16.992 | 10.684 | 9.829 | 5.956 | 1.731 | 1.489 | 1.212 | 1.326 | 1.153 | 0.618 | 0.629 |
| Other Non-Current Assets
| 6.935 | 6.008 | 26.49 | 8.711 | 0.477 | 0.455 | 2.79 | 0.381 | 0.722 | 0.164 | 0.328 | 0.46 | 0 |
| Total Non-Current Assets
| 638.384 | 594.493 | 501.964 | 376.491 | 228.903 | 223.506 | 201.932 | 184.568 | 145.69 | 105.204 | 78.293 | 51.593 | 50.517 |
| Total Assets
| 1,091.165 | 1,013.541 | 932.597 | 893.524 | 709.618 | 712.514 | 634.717 | 602.839 | 319.102 | 233.142 | 181.823 | 148.017 | 125.056 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 89.488 | 69.543 | 43.915 | 72.748 | 26.165 | 31.269 | 15.98 | 23.074 | 12.673 | 12.235 | 6.378 | 6.109 | 8.482 |
| Short Term Debt
| 91.452 | 40 | 19.2 | 22 | 16.042 | 12.781 | 8 | -3.902 | 0 | 15 | 0 | 0 | 0 |
| Tax Payables
| 4.388 | 9.132 | 6.338 | 4.815 | 2.898 | 2.033 | 0.534 | 0.817 | 2.137 | 0.875 | 1.278 | 0.699 | 1.413 |
| Deferred Revenue
| 28.008 | 55.785 | 65.078 | 65.481 | 2.699 | 2.899 | 14.237 | 3.902 | 0 | 9.149 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.439 | 0.343 | 0.12 | 0.468 | 14.648 | 13.451 | 2.232 | 17.859 | 14.597 | 1.044 | 9.309 | 8.354 | 6.822 |
| Total Current Liabilities
| 209.387 | 165.671 | 128.314 | 160.698 | 59.554 | 60.4 | 40.448 | 40.933 | 27.27 | 37.428 | 15.687 | 14.463 | 15.304 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 59.461 | 40 | 1.258 | 2.089 | 0 | 0 | 0 | 0 | 57.4 | 9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.337 | 5.067 | 5.65 | 6.251 | 3.665 | 5 | 5.497 | 6.558 | 6.28 | 6.35 | 5.42 | 2.49 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.362 | 0.504 | 0.657 | 0.768 | 0 | 0.725 | 0 | 0 | -57.4 | -9 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.452 | 0 | 0 | 0 | 0 | 57.4 | 9 | 0 | 0 | 1.56 |
| Total Non-Current Liabilities
| 66.16 | 45.571 | 7.565 | 7.655 | 3.665 | 5.725 | 5.497 | 6.558 | 63.68 | 15.35 | 5.42 | 2.49 | 1.56 |
| Total Liabilities
| 275.546 | 211.242 | 135.879 | 168.353 | 63.219 | 66.124 | 45.945 | 47.491 | 90.95 | 52.778 | 21.107 | 16.953 | 16.864 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 322.452 | 270.141 | 270.161 | 180.663 | 120.981 | 120.991 | 120.006 | 66.67 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 385.141 | 396.261 | 399.395 | 345.524 | 285.476 | 240.926 | 204.41 | 176.165 | 137.817 | 95.627 | 80.45 | 54.766 | 34.932 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 30.192 | 26.251 | 14.392 | -0.278 | 34.132 | 32.994 | 27.816 | 40.335 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 86.788 | 105.705 | 100.911 | 184.431 | 239.791 | 240.158 | 231.362 | 284.698 | 0 | 34.736 | 30.266 | 26.298 | 23.26 |
| Total Shareholders Equity
| 794.38 | 802.299 | 796.718 | 725.01 | 646.248 | 636.207 | 588.772 | 555.348 | 228.152 | 180.364 | 160.716 | 131.064 | 108.192 |
| Total Equity
| 815.618 | 803.016 | 797.674 | 725.171 | 646.4 | 646.39 | 588.772 | 555.348 | 228.152 | 180.364 | 160.716 | 131.064 | 108.192 |
| Total Liabilities & Shareholders Equity
| 1,091.165 | 1,013.541 | 932.597 | 893.524 | 709.618 | 712.514 | 634.717 | 602.839 | 319.102 | 233.142 | 181.823 | 148.017 | 125.056 |