Shenyu Communication Technology Inc. (300563.SZ)

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300563.SZ
Financials

15.93 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.013	250.54	300.042	272.472	145.144	72.439	42.246	51.139	71.609	47.285	74.672	122.295	99.257	79.804	83.891	128.456	315.344	358.19	68.84	46.105	37.843	40.956	49.527	57.476	43.879	39.936	60.255	88.35	125.244	103.52	137.137	172.832	47.148	42.018	-38.267	38.267	41.553	35.453	35.453
Short Term Investments Numbers are in millions	-6.281	0.552	2.046	1.238	82.343	111.974	217.874	216.378	171.232	150.87	164.49	102.875	151.863	180.675	201.914	150.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.533	0	0	0	0
Cash and Short Term Investments Numbers are in millions	248.013	251.091	302.088	273.71	227.487	184.413	260.121	267.517	242.841	198.155	239.162	225.17	251.12	260.479	285.805	278.486	315.344	358.19	68.84	46.105	37.843	40.956	49.527	57.476	43.879	39.936	60.255	88.35	125.244	103.52	137.137	172.832	47.148	42.018	38.267	38.267	41.553	35.453	35.453
Net Receivables Numbers are in millions	405.118	424.087	399.742	411.361	408.392	429.717	405.491	413.73	395.448	478.426	423.462	403.057	363.951	360.911	337.233	337.337	319.438	269.533	209.654	251.037	223.272	202.614	174.094	177.337	188.979	173.262	157.451	158.463	142.941	138.876	141.013	134.446	140.677	124.103	0	114.762	97.284	107.88	100.01
Inventory Numbers are in millions	165.134	144.9	153.752	142.322	139.073	140.246	158.483	186.246	230.142	227.347	180.622	146.236	129.318	130.387	96.863	100.815	114.938	111.928	107.868	105.689	98.857	95.654	94.932	88.107	80.415	73.732	87.727	85.059	78.66	74.569	58.227	46.895	35.159	40.459	0	40.235	46.354	46.65	46.65
Other Current Assets Numbers are in millions	408.956	1.268	1.169	0.703	0.554	0.338	1.512	4.075	0.203	3.979	0.838	31.696	1.06	1.919	0.174	2.246	1.269	1.368	0.471	0.927	0.411	2.878	6.207	9.45	10.141	13.036	15.491	18.691	18.203	18.904	13.184	9.598	5.457	3.655	0	4.158	0.811	-2.3	5.57
Total Current Assets Numbers are in millions	830.234	821.346	856.751	828.095	775.506	754.714	825.607	871.568	868.633	907.907	844.084	806.159	745.449	753.696	720.075	718.883	750.99	741.018	386.833	403.759	360.382	342.101	324.759	332.37	323.414	299.967	320.924	350.563	365.048	335.87	349.561	363.772	228.441	210.235	38.267	197.422	186.002	187.682	187.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362.059	362.632	366.094	377.038	380.18	389.545	402.106	401.013	392.778	391.641	393.179	397.942	356.956	338.876	332.781	321.909	287.607	270.118	252.422	252.381	245.848	244.671	241.869	244.783	240.059	242.123	233.422	231.958	236.195	238.015	229.928	211.131	149.73	141.611	0	139.566	121.012	103.442	103.442
Goodwill Numbers are in millions	0	0	0	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0	0.67	0.67	0.67	0.67
Intangible Assets Numbers are in millions	30.636	26.001	27.317	39.907	40.2	40.493	40.607	40.891	41.175	41.46	41.744	42.029	42.313	42.469	42.735	43.019	43.303	43.588	43.872	44.156	44.44	44.725	44.852	45.084	45.363	45.643	45.529	45.726	30.196	30.394	30.591	30.788	30.985	31.182	0	31.577	32.366	32.76	32.76
Goodwill and Intangible Assets Numbers are in millions	30.636	26.001	27.317	40.576	40.869	41.162	41.276	41.561	41.845	42.129	42.414	42.698	42.983	43.139	43.404	43.689	43.973	44.257	44.541	44.826	45.11	45.394	45.522	45.754	46.033	46.312	46.198	46.396	30.866	31.063	31.26	31.458	31.655	31.852	0	32.247	33.036	33.43	33.43
Long Term Investments Numbers are in millions	35.455	28.896	17.884	18.813	-82.183	-111.814	-217.714	-216.218	3.506	2.888	2.423	2.387	1.8	1.574	0.606	0.481	1.267	1.069	0	1.287	0.416	0.459	0.777	0.455	0.46	0.458	0.014	0.021	0	0.086	0.14	0.199	0.341	0.454	0	0.704	0.565	0.157	0
Tax Assets Numbers are in millions	14.087	12.077	10.101	10.101	7.84	7.182	7.808	7.85	8.419	8.933	7.387	6.469	5.891	5.326	5.417	5.943	5.387	4.983	4.559	4.751	4.388	4.21	4.146	4.186	4.351	3.576	3.664	3.469	1.955	2.388	1.971	2.195	1.536	1.449	0	1.233	0.974	0.912	0
Other Non-Current Assets Numbers are in millions	14.816	21.342	14.353	9.63	89.566	118.201	225.721	221.526	1.72	3.739	9.381	7.501	10.383	14.584	15.652	8.305	15.779	7.575	1.199	0.174	5.153	3.721	2.79	6.568	6.617	4.462	6.875	10.444	20.336	20.523	2.053	6.049	9.897	9.216	-38.267	1.563	3.496	10.711	11.78
Total Non-Current Assets Numbers are in millions	457.054	450.948	435.748	456.157	436.272	444.276	459.197	455.732	448.268	449.331	454.785	456.997	418.013	403.5	397.859	380.327	354.013	328.003	302.721	303.419	300.916	298.455	295.103	301.745	297.52	296.931	290.173	292.288	289.352	292.075	265.351	251.031	193.159	184.583	-38.267	175.314	159.082	148.652	148.652
Total Assets Numbers are in millions	1,287.288	1,272.293	1,292.499	1,284.252	1,211.778	1,198.99	1,284.803	1,327.3	1,316.902	1,357.237	1,298.869	1,263.156	1,163.462	1,157.196	1,117.934	1,099.21	1,105.002	1,069.022	689.554	707.177	661.298	640.556	619.862	634.115	620.934	596.897	611.097	642.851	654.4	627.945	614.913	614.803	421.6	394.818	0	372.735	345.084	336.335	336.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.652	182.053	184.691	156.003	157.881	174.465	245.908	297.551	272.26	306.796	281.352	272.514	207.031	210.957	192.797	156.306	180.312	147.791	92.237	121.801	92.428	89.132	60.984	84.257	81.424	72.981	80.177	112.086	109.923	139.6	137.137	138.337	83.197	61.779	0	75.488	59.702	51.866	51.866
Short Term Debt Numbers are in millions	98.773	0.592	93.998	2.828	0.249	0.249	9.118	9.358	0.25	0.248	0.167	0.235	112.868	139.384	93.49	0.223	0	20	30	30	30	30	40	40	40	40	50	60	60	40	30	40	60	60	0	50	70	77	77
Tax Payables Numbers are in millions	7.109	6.37	12.071	6.215	4.969	2.772	4.367	2.715	1.416	3.525	3.344	3.731	2.129	2.646	1.895	1	3.087	2.328	4.424	2.038	3.023	1.613	1.851	1.358	2.86	2.119	1.784	2.024	3.873	2.127	1.794	2.336	2.495	2.794	0	0.608	2.509	2.426	0
Deferred Revenue Numbers are in millions	2.257	22.919	0.936	25.107	21.597	18.37	25.304	25.797	24.513	22.719	11.373	19.336	1.961	1.041	1.124	-0.223	0	8.889	8.098	10.529	9.922	4.294	4.018	7.944	8.454	6.826	5.426	10.013	38.772	7.857	5.021	7.791	4.596	4.477	0	3.563	5.399	4.937	0
Other Current Liabilities Numbers are in millions	-259.244	-173.646	-253.128	-145.173	-149.291	-167.555	-247.491	-298.992	-250.697	-272.502	-265.825	-264.67	-307.469	-321.35	-277.185	-137.016	-170.813	-149.281	-95.738	-123.169	-94.75	-90.19	-61.825	-84.805	-83.502	-73.412	-80.632	-113.778	-113.298	-139.664	-138.319	-140.286	-85.326	-60.82	0	-75.693	-62.024	-53.613	-46.25
Total Current Liabilities Numbers are in millions	226.199	220.342	223.26	200.983	193.286	202.766	283.113	333.98	320.003	367.583	311.764	303.66	223.552	243.635	204.92	176.596	192.898	177.518	131.26	163.001	133.052	123.982	106.011	133.012	130.661	121.495	136.931	182.431	209.193	189.522	172.769	186.516	148.158	130.009	0	129.453	135.288	134.482	134.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.887	1.039	0	0	0.274	0.274	0.274	0.409	0.414	0.543	0.773	0.669	0	0	0	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.674	26.233	27.347	28.44	28.305	25.517	26.583	27.493	28.559	29.469	30.457	20.545	19.187	14.313	14.838	15.363	15.788	15.502	16.036	15.804	16.181	16.862	17.136	17.109	16.883	12.024	12.295	12.567	4.498	7.042	4.081	4.194	2.586	2.658	0	1	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.15	0.157	0.076	3.123	0.136	0.136	0.141	0.141	0.219	0.21	0.525	0.525	0.279	0.101	0.287	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.904	0	0	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	32.711	27.429	27.422	31.563	28.715	25.926	26.997	28.043	29.191	30.222	31.755	21.739	19.466	14.414	15.125	15.367	15.788	15.502	16.036	15.804	16.181	16.862	17.136	17.109	16.883	12.024	12.295	12.567	4.498	7.042	4.081	4.194	2.586	2.658	0	1	0	0	0
Total Liabilities Numbers are in millions	258.909	247.77	250.682	232.546	222.001	228.692	310.11	362.022	349.194	397.805	343.519	325.398	243.018	258.049	220.045	191.963	208.686	193.02	147.296	178.805	149.233	140.844	123.147	150.121	147.544	133.518	149.227	194.998	213.69	196.564	176.851	190.71	150.744	132.668	0	130.453	135.288	134.482	134.482
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	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	177.683	177.683	178.193	178.193	178.193	178.193	178.823	178.823	178.823	178.823	178.743	178.743	178.743	178.743	94.577	94.577	94.577	94.577	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	0	60	60	60	60
Retained Earnings Numbers are in millions	412.969	415.055	448.548	398.309	392.809	373.467	377.941	368.681	374.417	366.681	362.958	345.365	335.001	313.704	312.447	296.641	291.87	271.556	270.847	256.959	245.99	233.638	230.641	217.921	211.808	201.796	200.288	186.272	183.014	173.686	180.367	166.398	162.612	153.906	0	134.037	104.869	99.512	108.652
Accumulated Other Comprehensive Income/Loss Numbers are in millions	466.769	91.471	0	85.848	422.486	49.964	426.29	49.732	422.829	45.886	438.762	45.527	431.812	38.578	515.978	0	0	-0	0	0	-0	-0	0	0	0	-0	-0	0	-0	-0	0	0	0	0	242.233	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	-30.01	339.121	415.096	368.621	-3.764	368.621	-8.413	367.991	-8.413	367.991	-25.164	368.071	-25.164	368.071	-25.164	515.978	509.818	509.818	191.363	191.363	186.024	186.024	186.024	186.024	181.535	181.535	181.535	181.535	177.648	177.648	177.648	177.648	48.197	48.197	0.049	48.197	44.878	42.296	33.156
Total Shareholders Equity Numbers are in millions	1,027.411	1,023.33	1,041.837	1,030.971	989.724	970.244	974.64	965.227	967.656	959.381	955.299	937.706	920.392	899.095	897.838	907.196	896.266	875.951	542.21	528.323	512.014	499.662	496.665	483.945	473.342	463.331	461.823	447.806	440.662	431.335	438.015	424.046	270.809	262.103	242.282	242.233	209.747	201.808	201.808
Total Equity Numbers are in millions	1,028.379	1,024.523	1,041.817	1,051.707	989.777	970.298	974.693	965.278	967.708	959.432	955.35	937.757	920.444	899.147	897.889	907.247	896.317	876.002	542.259	528.372	512.064	499.712	496.715	483.994	473.39	463.379	461.87	447.854	440.709	431.382	438.062	424.093	270.856	262.15	242.282	242.282	209.796	201.852	201.852
Total Liabilities & Shareholders Equity Numbers are in millions	1,287.288	1,272.293	1,292.499	1,284.252	1,211.778	1,198.99	1,284.803	1,327.3	1,316.902	1,357.237	1,298.869	1,263.156	1,163.462	1,157.196	1,117.934	1,099.21	1,105.002	1,069.022	689.554	707.177	661.298	640.556	619.862	634.115	620.934	596.897	611.097	642.851	654.4	627.945	614.913	614.803	421.6	394.818	242.282	372.735	345.084	336.335	336.335

Shenyu Communication Technology Inc.

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SZSE:300563.SZ