Shenyu Communication Technology Inc.
SZSE:300563.SZ
15.93 (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
| 272.472 | 51.139 | 122.295 | 128.456 | 46.105 | 57.476 | 88.35 | 172.832 | 38.267 | 41.553 | 56.526 | 59.506 | 40.414 |
| Short Term Investments
| 1.238 | 216.378 | 102.875 | 150.03 | 0 | 0 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.71 | 267.517 | 225.17 | 278.486 | 46.105 | 57.476 | 88.35 | 172.832 | 38.267 | 41.553 | 56.526 | 59.506 | 40.414 |
| Net Receivables
| 402.19 | 402.601 | 399.383 | 330.482 | 247.345 | 173.241 | 171.128 | 142.928 | 111.594 | 90.739 | 90.818 | 0 | 0 |
| Inventory
| 142.322 | 186.246 | 146.236 | 100.815 | 105.689 | 88.107 | 85.059 | 46.895 | 40.235 | 46.354 | 41.687 | 40.518 | 29.568 |
| Other Current Assets
| 9.874 | 15.204 | 35.37 | 9.1 | 4.619 | 13.547 | 24.888 | 10.726 | 7.326 | 7.355 | 5.506 | 59.074 | 32.645 |
| Total Current Assets
| 828.095 | 871.568 | 806.159 | 718.883 | 403.759 | 332.37 | 350.563 | 363.772 | 197.422 | 186.002 | 194.536 | 159.098 | 102.627 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 377.038 | 401.013 | 397.942 | 321.909 | 252.381 | 244.783 | 231.958 | 211.131 | 139.566 | 121.012 | 86.258 | 84.736 | 66.181 |
| Goodwill
| 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0 | 0 |
| Intangible Assets
| 39.907 | 40.891 | 42.029 | 43.019 | 44.156 | 45.084 | 45.726 | 30.788 | 31.577 | 32.366 | 16.645 | 4.336 | 4.463 |
| Goodwill and Intangible Assets
| 40.576 | 41.561 | 42.698 | 43.689 | 44.826 | 45.754 | 46.396 | 31.458 | 32.247 | 33.036 | 17.315 | 4.336 | 4.463 |
| Long Term Investments
| 18.813 | -216.218 | 2.387 | 0.481 | 1.287 | 0.455 | 0.021 | 0.199 | 0.704 | 0.565 | 0 | -0 | -0 |
| Tax Assets
| 10.101 | 7.85 | 6.469 | 5.943 | 4.751 | 4.186 | 3.469 | 2.195 | 1.233 | 0.974 | 0.662 | 0.438 | 0.238 |
| Other Non-Current Assets
| 9.63 | 221.526 | 7.501 | 8.305 | 0.174 | 6.568 | 10.444 | 6.049 | 1.563 | 3.496 | 1.455 | 4.37 | 5.907 |
| Total Non-Current Assets
| 456.157 | 455.732 | 456.997 | 380.327 | 303.419 | 301.745 | 292.288 | 251.031 | 175.314 | 159.082 | 105.69 | 93.88 | 76.79 |
| Total Assets
| 1,284.252 | 1,327.3 | 1,263.156 | 1,099.21 | 707.177 | 634.115 | 642.851 | 614.803 | 372.735 | 345.084 | 300.226 | 252.979 | 179.417 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 151.784 | 288.061 | 269.143 | 154.235 | 121.801 | 84.257 | 112.086 | 138.337 | 75.488 | 59.702 | 44.242 | 28.322 | 38.097 |
| Short Term Debt
| 2.828 | 9.109 | 0 | 0 | 19.471 | 40 | 60 | 40 | 50 | 70 | 67.355 | 72 | 59.684 |
| Tax Payables
| 6.215 | 2.715 | 3.731 | 1 | 2.038 | 1.358 | 2.024 | 2.336 | 0.608 | 2.509 | 1.318 | 1.546 | 0.644 |
| Deferred Revenue
| 25.107 | 25.797 | 19.336 | 1.306 | 10.529 | 7.944 | 10.013 | 7.791 | 3.563 | 5.399 | 4.387 | 2.978 | 1.988 |
| Other Current Liabilities
| 15.048 | 33.139 | 30.786 | 21.583 | -1.367 | -0.548 | -1.692 | -1.948 | 3.358 | -2.322 | 3.364 | 1.629 | 1.926 |
| Total Current Liabilities
| 200.983 | 333.98 | 303.66 | 176.596 | 163.001 | 133.012 | 182.431 | 186.516 | 129.453 | 135.288 | 116.279 | 103.498 | 100.351 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.409 | 0.669 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.44 | 27.493 | 20.545 | 15.363 | 15.804 | 17.109 | 12.567 | 4.194 | 1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.123 | 0.141 | 0.525 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 15.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 31.563 | 28.043 | 21.739 | 15.367 | 15.804 | 17.109 | 12.567 | 4.194 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 232.546 | 362.022 | 325.398 | 191.963 | 178.805 | 150.121 | 194.998 | 190.71 | 130.453 | 135.288 | 116.279 | 103.498 | 100.351 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.193 | 178.823 | 178.743 | 94.577 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 51.8 |
| Retained Earnings
| 398.309 | 368.681 | 345.365 | 296.641 | 256.959 | 217.921 | 186.272 | 166.398 | 134.037 | 104.869 | 81.625 | 50.628 | 23.27 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.732 | 45.527 | 38.578 | 32.418 | 27.073 | 22.589 | 18.703 | 15.064 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 368.621 | 368.401 | 413.598 | 515.978 | 191.363 | 186.018 | 158.946 | 158.946 | 48.197 | 44.878 | 24.016 | 38.853 | 3.995 |
| Total Shareholders Equity
| 1,030.971 | 965.227 | 937.706 | 907.196 | 528.323 | 483.945 | 447.806 | 424.046 | 242.233 | 209.747 | 183.921 | 149.481 | 79.065 |
| Total Equity
| 1,051.707 | 965.278 | 937.757 | 907.247 | 528.372 | 483.994 | 447.854 | 424.093 | 242.282 | 209.796 | 183.948 | 149.481 | 79.065 |
| Total Liabilities & Shareholders Equity
| 1,284.252 | 1,327.3 | 1,263.156 | 1,099.21 | 707.177 | 634.115 | 642.851 | 614.803 | 372.735 | 345.084 | 300.226 | 252.979 | 179.417 |