Guangdong Xiongsu Technology Group Co., Ltd
SZSE:300599.SZ
7.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 868.461 | 803.772 | 850.131 | 535.783 | 532.045 | 578.565 | 520.889 | 254.112 | 274.478 | 334.222 | 190.543 | 230.516 |
| Short Term Investments
| 0.047 | -87.293 | -91.761 | 17.022 | 35.046 | 40 | 180 | 0 | 0 | 0 | 30 | 0 |
| Cash and Short Term Investments
| 868.508 | 803.772 | 850.131 | 552.804 | 567.091 | 578.565 | 520.889 | 254.112 | 274.478 | 334.222 | 190.543 | 230.516 |
| Net Receivables
| 233.747 | 291.063 | 369.857 | 247.265 | 240.355 | 214.538 | 149.069 | 157.474 | 101.268 | 145.913 | 162.184 | 213.258 |
| Inventory
| 241.93 | 320.889 | 405.029 | 334.969 | 279.52 | 262.719 | 214.336 | 133.882 | 129.542 | 115.695 | 184.467 | 153.231 |
| Other Current Assets
| 27.425 | 27.716 | 54.114 | 34.433 | 23.398 | 53.538 | 192.8 | 21.435 | 12.475 | 0.294 | 31.861 | -2.848 |
| Total Current Assets
| 1,371.611 | 1,443.44 | 1,679.131 | 1,169.471 | 1,110.364 | 1,109.36 | 1,077.094 | 566.903 | 517.763 | 596.124 | 569.056 | 594.156 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 892.938 | 854.198 | 862.659 | 748.092 | 559.094 | 418.748 | 382.172 | 378.774 | 405.07 | 342.189 | 236.161 | 206.779 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 250.505 | 257.925 | 210.763 | 216.587 | 221.843 | 185.181 | 153.538 | 155.784 | 148.278 | 151.738 | 94.739 | 96.991 |
| Goodwill and Intangible Assets
| 250.505 | 257.925 | 210.763 | 216.587 | 221.843 | 185.181 | 153.538 | 155.784 | 148.278 | 151.738 | 94.739 | 96.991 |
| Long Term Investments
| 22 | 117.293 | 121.761 | 12.978 | 49.743 | 43.807 | 40.743 | 33.495 | 9.869 | 1.997 | 19.49 | 0 |
| Tax Assets
| 24.027 | 22.152 | 15.645 | 13.301 | 13.682 | 13.404 | 13.929 | 14.121 | 14.839 | 10.216 | 2.606 | 2.514 |
| Other Non-Current Assets
| 92.265 | 0.953 | 0.916 | 96.919 | 32.016 | 15.951 | 5.981 | 0.908 | 5.376 | 12.025 | 42.388 | 19.267 |
| Total Non-Current Assets
| 1,281.735 | 1,252.521 | 1,211.744 | 1,087.877 | 876.378 | 677.092 | 596.362 | 583.081 | 583.433 | 518.165 | 395.385 | 325.551 |
| Total Assets
| 2,653.346 | 2,695.96 | 2,890.875 | 2,257.349 | 1,986.741 | 1,786.452 | 1,673.456 | 1,149.984 | 1,101.196 | 1,114.289 | 964.44 | 919.707 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 197.074 | 201.838 | 263.736 | 257.988 | 187.764 | 115.41 | 129.642 | 135.151 | 115.205 | 97.208 | 94.074 | 110.802 |
| Short Term Debt
| 61.236 | 89.665 | 147.118 | 53.9 | 3 | 1.981 | 10 | 124.6 | 128 | 177 | 188 | 209 |
| Tax Payables
| 4.93 | 16.206 | 12.978 | 16.893 | 32.176 | 28.767 | 25.408 | 29.461 | 34.958 | 28.112 | 33.96 | 18.014 |
| Deferred Revenue
| 31.611 | 81.755 | 109.853 | 120.252 | 73.86 | 68.868 | 64.716 | 61.712 | 60.605 | 91.212 | 62.348 | 36.984 |
| Other Current Liabilities
| 64.095 | 36.24 | 41.242 | 27.28 | 68.291 | 135.911 | 174.284 | 114.411 | 143.636 | 175.831 | 187.198 | 195.511 |
| Total Current Liabilities
| 354.015 | 409.498 | 561.949 | 459.42 | 332.916 | 322.17 | 378.643 | 435.874 | 447.446 | 541.251 | 531.62 | 552.297 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.401 | 1.719 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.017 | 36.323 | 41.629 | 41.25 | 45.155 | 45.336 | 49.955 | 50.87 | 53.698 | 34.735 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.358 | 15.075 | 14.361 | 16.603 | 11.18 | 6.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -31.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.76 | 53.117 | 58.059 | 57.853 | 56.335 | 51.943 | 49.955 | 50.87 | 53.698 | 34.735 | 0 | 0 |
| Total Liabilities
| 370.775 | 462.615 | 620.007 | 517.274 | 389.251 | 374.113 | 428.598 | 486.744 | 501.144 | 575.986 | 531.62 | 552.297 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 358.132 | 358.132 | 358.132 | 304 | 304 | 304 | 304 | 228 | 228 | 228 | 208 | 202.972 |
| Retained Earnings
| 775.438 | 750.69 | 793.944 | 761.285 | 633.826 | 466.45 | 317.05 | 222.38 | 172.999 | 120.393 | 61.08 | 129.806 |
| Accumulated Other Comprehensive Income/Loss
| 105.987 | 112.527 | 106.796 | 100.028 | 84.902 | 67.126 | 49.045 | 40.459 | 34.852 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,011.997 | 1,011.997 | 1,011.997 | 574.763 | 574.763 | 574.763 | 574.763 | 172.4 | 164.2 | 189.91 | 163.74 | 34.633 |
| Total Shareholders Equity
| 2,251.553 | 2,233.345 | 2,270.868 | 1,740.075 | 1,597.491 | 1,412.338 | 1,244.858 | 663.24 | 600.052 | 538.303 | 432.82 | 367.41 |
| Total Equity
| 2,251.553 | 2,233.345 | 2,270.868 | 1,740.075 | 1,597.491 | 1,412.338 | 1,244.858 | 663.24 | 600.052 | 538.303 | 432.82 | 367.41 |
| Total Liabilities & Shareholders Equity
| 2,653.346 | 2,695.96 | 2,890.875 | 2,257.349 | 1,986.741 | 1,786.452 | 1,673.456 | 1,149.984 | 1,101.196 | 1,114.289 | 964.44 | 919.707 |