Suzhou Sunmun Technology Co., Ltd. (300522.SZ)

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300522.SZ
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11.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.573	139.104	99.902	123.894	108.476	104.837	100.305	64.389	49.422	110.204	44.937	53.829	45.639	127.826	87.832	111.862	112.171	203.086	199.808	159.251	235.744	252.451	101.796	193.01	149.177	163.534	129.841	127.544	140.88	120.907	87.4	161.638	138.446	172.795	245.027	348.642	42.09	55.263	-15.775
Short Term Investments Numbers are in millions	22.415	11	0	0	-6.454	-6.181	-10.394	-6.26	-7.861	0	-4.242	-2.989	-7.292	-3.799	-3.127	-3.361	-4.266	-4.394	50.001	80.001	-0.825	-0.943	100.746	0.002	130.832	-0	-0	-0	-0	151	-0.134	100.119	-0	103.097	0	0	0	0	31.549
Cash and Short Term Investments Numbers are in millions	91.573	150.104	99.902	123.894	108.476	104.837	100.305	64.389	49.422	110.204	44.937	53.829	45.639	127.826	87.832	111.862	112.171	203.086	249.808	239.252	235.744	252.451	202.542	193.012	280.009	163.534	129.841	127.544	140.88	120.907	87.4	161.638	138.446	172.795	245.027	348.642	42.09	55.263	15.775
Net Receivables Numbers are in millions	229.426	198.235	244.164	223.894	228.672	209.326	234.661	219.66	221.335	176.035	246.874	216.95	215.272	160.592	168.257	202.896	141.804	191.701	240.349	197.868	165.221	154.536	194.436	175.608	150.763	127.134	160.269	132.309	116.229	92.54	128.379	107.476	98.565	102.109	123.275	105.163	90.612	83.766	0
Inventory Numbers are in millions	119.478	111.151	110.514	114.743	110.081	119.602	123.773	126.676	124.966	119.089	106.155	110.414	113.182	112.671	100.398	95.951	96.206	79.529	67.067	56.329	61.013	56.38	63.972	59.903	49.684	54.131	52.186	50.783	53.562	56.082	49.467	48.497	41.193	33.054	31.84	32.305	28.684	25.508	0
Other Current Assets Numbers are in millions	30.636	24.301	23.427	27.923	19.436	19.015	19.831	14.756	10.734	14.414	19.67	26.774	30.447	29.543	67.361	31.8	129.997	42.718	18.731	16.114	16.691	17.347	17.778	21.311	12.549	144.21	139.671	151.154	142.488	156.012	162.984	113.983	125.225	107.272	7.505	7.435	13.438	8.876	0
Total Current Assets Numbers are in millions	471.114	483.792	478.008	489.846	466.665	452.78	478.57	425.482	406.458	419.742	417.636	407.967	404.541	430.632	423.849	442.508	480.177	517.033	575.956	509.563	478.669	480.715	478.728	449.834	493.004	489.008	481.968	459.749	453.159	432.785	428.23	431.594	403.429	418.271	407.647	487.299	174.825	173.413	15.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.9	488.286	484.218	484.934	468.737	479.758	438.152	444.08	444.761	450.35	422.668	405.31	384.22	346.768	346.244	295.876	271.423	232.666	201.209	181.069	168.511	162.817	154.972	149.624	150.359	153.141	146.975	148.033	146.682	147.208	145.447	147.462	149.632	152.486	136.889	129.46	127.479	113.081	0
Goodwill Numbers are in millions	23.657	23.657	35.993	35.993	35.993	35.993	40.932	40.932	40.932	40.932	40.932	40.932	40.932	40.932	40.932	40.932	40.932	40.932	48.218	0	0	0	7.23	7.23	7.482	7.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.075	47.28	49.283	49.534	50.778	51.825	52.714	55.091	49.073	55.02	51.74	52.531	53.263	54.11	55.931	56.584	55.089	55.622	43.037	30.631	31.022	31.415	34.31	34.629	33.961	34.278	28.57	28.786	28.935	29.148	30.158	30.241	30.477	30.211	30.137	30.381	30.557	30.674	0
Goodwill and Intangible Assets Numbers are in millions	69.732	70.937	85.276	85.526	86.771	87.817	93.646	96.023	90.004	95.952	92.672	93.463	94.195	95.042	96.862	97.515	96.021	96.554	91.256	30.631	31.022	31.415	41.54	41.859	41.443	41.928	28.57	28.786	28.935	29.148	30.158	30.241	30.477	30.211	30.137	30.381	30.557	30.674	0
Long Term Investments Numbers are in millions	0	11.415	25.794	25.794	32.248	31.975	40.873	16.739	18.34	10.479	17.115	15.861	20.165	16.672	26.607	26.841	27.747	27.875	-22.596	-52.596	24.249	24.366	-78.025	22.719	-108.578	22.026	21.682	21.199	21.143	21.055	20.531	20	20	-0	-0	0	0	0	0
Tax Assets Numbers are in millions	38.773	36.076	33.843	33.096	30.446	31.898	31.373	30.924	26.279	0	18.521	17.412	16.956	16.992	9.313	11.336	10.939	10.684	10.577	7.97	9.844	9.829	9.377	6.949	6.897	5.956	7.032	2.248	2.258	1.731	2.478	2.047	1.548	1.489	1.604	2.249	1.66	1.212	0
Other Non-Current Assets Numbers are in millions	39.019	24.703	13.826	15.984	17.026	6.935	26.72	17.581	19.769	38.429	21.597	18.98	26.497	26.49	20.328	25.542	13.319	8.711	56.721	84.724	1.109	0.477	103.85	2.712	132.713	0.455	5.946	3.919	3.163	2.79	4.222	1.708	0.456	0.381	0.891	0.672	0.658	0.722	-15.775
Total Non-Current Assets Numbers are in millions	624.423	631.417	642.956	645.334	635.228	638.384	630.764	605.346	599.154	595.21	572.573	551.027	542.033	501.964	499.354	457.111	419.45	376.491	337.167	251.798	234.734	228.903	231.715	223.863	222.836	223.506	210.204	204.185	202.182	201.932	202.836	201.459	202.112	184.568	169.521	162.763	160.354	145.69	-15.775
Total Assets Numbers are in millions	1,095.537	1,115.21	1,120.964	1,135.181	1,101.893	1,091.165	1,109.334	1,030.828	1,005.612	1,014.952	990.209	958.994	946.574	932.597	923.203	899.619	899.626	893.524	913.123	761.361	713.403	709.618	710.442	673.698	715.841	712.514	692.173	663.934	655.34	634.717	631.065	633.053	605.541	602.839	577.168	650.061	335.179	319.102	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.753	73.666	75.064	77.994	82.342	89.488	59.754	64.942	65.014	69.794	59.53	43.736	35.968	43.915	77.584	61.998	92.846	72.748	129.371	65.1	22.851	26.165	27.769	29.976	25.871	31.269	31.675	31.483	20.859	15.98	15.449	18.534	16.029	23.074	15.992	20.106	18.431	12.673	0
Short Term Debt Numbers are in millions	100	131.33	131.33	150.992	75.034	85.534	105.534	85.784	40	40	58	58	18	18	0	30	0	22	0	0	0	0	0	0	0	0	0	0	8	8	8	8	5	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.057	5.337	7.238	2.83	7.469	4.388	7.477	3.14	7.292	0	7.361	8.237	6.425	6.338	1.509	4.895	3.978	4.815	8.352	6.199	2.258	2.898	4.783	4.607	5.046	2.033	8.077	5.658	7.985	0.534	5.096	5.37	4.61	0.817	6.074	6.012	7.982	2.137	0
Deferred Revenue Numbers are in millions	0	0	0	6.155	4.13	28.008	22.533	30.798	0.996	0	3.037	42.884	1.958	65.078	7.52	2.65	1.185	65.481	0	0	0	0	0	0	0	0	0	0	15.787	14.237	18.761	36.485	9.856	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.735	28.225	24.857	9.413	24.889	1.969	45.133	25.545	33.476	57.097	34.017	32.462	42.03	53.445	38.479	33.4	31.715	52.188	61.509	19.729	23.31	30.491	29.284	20.216	16.688	27.098	20.776	19.778	8.439	1.698	14.26	-4.535	-3.359	17.042	11.523	12.687	4.869	12.46	0
Total Current Liabilities Numbers are in millions	197.545	238.558	238.49	241.229	193.864	209.387	222.809	184.703	145.782	166.891	161.945	144.928	104.381	128.314	117.572	132.942	128.539	160.698	199.232	91.027	48.419	59.554	61.836	54.798	47.605	60.4	60.528	56.918	45.283	40.448	42.805	63.854	32.135	40.933	33.588	38.805	31.283	27.27	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.48	25	25	44.5	67.129	59.461	47.855	37.5	40	40	0	0	1.05	1.258	3.102	3.365	3.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.8	77	57.4	0
Deferred Revenue Non-Current Numbers are in millions	18.291	19.355	16.492	18.33	6.066	6.337	6.608	4.761	4.914	0	5.277	5.402	5.592	5.65	5.841	5.965	5.916	6.251	6.36	3.313	3.5	3.665	4.03	3.989	4.743	5	4.896	5.081	5.337	5.497	5.237	4.79	4.965	6.558	0.228	6.245	6.263	6.28	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.24	0.24	0.362	0.574	0.362	0.362	0.504	0.504	0.504	0	0.657	0.657	0.657	0.657	0.768	0.768	0.768	0.768	0	0	0	0	0.725	0.725	0.725	0.725	0	0	0	0	0	0	0	0	0	-86.8	-77	-57.4	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	5.571	0	0	0	0	0.637	0.963	0.637	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.011	44.595	41.854	45.074	73.557	66.16	54.967	42.765	45.418	45.571	5.935	6.059	7.299	7.565	10.348	11.061	10.348	7.655	6.36	3.313	3.5	3.665	4.755	4.714	5.468	5.725	4.896	5.081	5.337	5.497	5.237	4.79	4.965	6.558	0.228	93.045	83.263	63.68	0
Total Liabilities Numbers are in millions	256.556	283.153	280.344	286.303	267.422	275.546	277.776	227.468	191.2	212.463	167.88	150.987	111.681	135.879	127.92	144.003	138.887	168.353	205.592	94.339	51.919	63.219	66.591	59.512	53.074	66.124	65.424	62	50.619	45.945	48.042	68.644	37.1	47.491	33.816	131.85	114.545	90.95	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	322.452	322.452	322.452	322.452	322.452	322.452	322.452	324.169	270.141	270.141	270.141	270.161	270.161	270.161	270.161	270.269	180.663	180.663	180.731	180.731	120.981	120.981	120.981	120.981	120.981	120.991	120.991	120.991	120.006	120.006	120.006	66.67	66.67	66.67	66.67	66.67	50	50	0
Retained Earnings Numbers are in millions	392.092	386.823	404.983	396.615	402.041	385.141	412.014	389.421	407.542	446.891	422.475	407.147	437.569	399.395	407.248	373.483	379.792	345.524	328.35	295.17	295.758	285.476	282.307	255.547	255.492	240.926	240.07	217.151	220.358	204.41	203.84	185.225	189.257	176.165	170.472	146.409	130.298	137.817	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	61.811	794.38	0	84.636	61.882	161.115	-0	154.1	50.836	151.748	50.836	142.462	57.534	240.894	-0.741	-0	0	-0	-0	0	0	-0	-0	0	-0	0	0	0	-0	0	-0	0	0	0	-0	180.364
Other Total Stockholders Equity Numbers are in millions	88.743	87.257	91.766	90.08	0	86.788	0	89.174	136.729	84.741	129.714	79.863	-24.585	76.326	-24.585	53.958	200.027	198.823	196.963	189.632	243.241	239.791	231.436	227.873	276.195	274.29	265.687	263.793	264.356	264.356	259.178	312.514	312.514	312.514	306.21	305.133	40.335	40.335	0
Total Shareholders Equity Numbers are in millions	803.287	796.531	819.2	809.146	812.842	794.38	819.101	802.763	814.411	801.773	822.329	808.007	834.893	796.718	795.286	755.244	760.482	725.01	706.044	665.532	659.979	646.248	634.724	604.401	652.667	636.207	626.748	601.935	604.721	588.772	583.023	564.409	568.441	555.348	543.352	518.212	220.634	228.152	180.364
Total Equity Numbers are in millions	838.981	832.056	840.62	830.548	834.471	815.618	831.558	803.36	814.411	802.489	822.329	808.007	834.893	796.718	795.283	755.616	760.74	725.171	707.531	667.021	661.484	646.4	643.852	614.185	662.767	646.39	626.748	601.935	604.721	588.772	583.023	564.409	568.441	555.348	543.352	518.212	220.634	228.152	180.364
Total Liabilities & Shareholders Equity Numbers are in millions	1,095.537	1,115.21	1,120.964	1,135.181	1,101.893	1,091.165	1,109.334	1,030.828	1,005.612	1,014.952	990.209	958.994	946.574	932.597	923.203	899.619	899.626	893.524	913.123	761.361	713.403	709.618	710.442	673.698	715.841	712.514	692.173	663.934	655.34	634.717	631.065	633.053	605.541	602.839	577.168	650.061	335.179	319.102	180.364

Suzhou Sunmun Technology Co., Ltd.

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