SinoDaan Co., Ltd.
SZSE:300635.SZ
12.77 (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
| 142.243 | 141.881 | 146.071 | 168.353 | 200.862 | 236.538 | 177.292 | 96.478 | 32.787 | 25.257 | 59.01 | 58.882 |
| Short Term Investments
| -11.713 | -2.859 | -2.44 | -2.898 | -2.606 | 0 | 6.797 | 35 | 30 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142.243 | 141.881 | 146.071 | 168.353 | 200.862 | 236.538 | 177.292 | 96.478 | 32.787 | 25.257 | 59.01 | 58.882 |
| Net Receivables
| 703.564 | 475.019 | 685.37 | 709.344 | 708.335 | 578.954 | 427.859 | 363.571 | 343.878 | 305.154 | 192.419 | 0 |
| Inventory
| 0.297 | 16.037 | -0.787 | -1.74 | 0.015 | 0 | 0 | 0 | 0 | 0 | 11.893 | 0 |
| Other Current Assets
| 2.68 | 2.049 | 2.634 | 1.74 | 0.025 | 0.009 | 0.712 | 36 | 31 | -12.733 | 0.009 | -6.881 |
| Total Current Assets
| 848.785 | 634.986 | 833.288 | 877.697 | 909.237 | 815.501 | 612.92 | 496.05 | 407.666 | 343.145 | 263.33 | 188.839 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 58.492 | 57.278 | 56.195 | 41.083 | 43.068 | 36.612 | 37.144 | 0.674 | 0.819 | 0.885 | 0.888 | 0.827 |
| Goodwill
| 135.216 | 135.775 | 171.632 | 174.49 | 174.49 | 129.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.153 | 5.022 | 3.862 | 2.29 | 2.283 | 1.93 | 1.752 | 1.36 | 1.472 | 1.36 | 0.194 | 0.163 |
| Goodwill and Intangible Assets
| 139.369 | 140.797 | 175.494 | 176.78 | 176.773 | 131.091 | 1.752 | 1.36 | 1.472 | 1.36 | 0.194 | 0.163 |
| Long Term Investments
| 122.514 | 96.407 | 91.042 | 88.123 | 88.36 | 1.886 | 2.334 | 0 | 0 | 0 | 1.372 | 0 |
| Tax Assets
| 72.87 | 60.454 | 26.76 | 23.011 | 27.809 | 13.204 | 14.5 | 5.898 | 4.999 | 8.814 | 5.675 | 4.025 |
| Other Non-Current Assets
| 1.407 | 1.257 | 2.213 | 2.477 | 2.537 | 1.978 | 45.19 | 0.403 | 0.714 | 1.182 | 0.859 | 1.52 |
| Total Non-Current Assets
| 394.652 | 356.193 | 351.704 | 331.475 | 338.547 | 184.771 | 100.919 | 8.335 | 8.003 | 12.242 | 8.987 | 6.535 |
| Total Assets
| 1,243.437 | 991.179 | 1,184.992 | 1,209.172 | 1,247.785 | 1,000.272 | 713.839 | 504.385 | 415.669 | 355.386 | 272.317 | 195.374 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 81.707 | 54.388 | -39.78 | -38.668 | -23.798 | -16.026 | 0 | -11.788 | -13.615 | 0 | 0 | 0 |
| Short Term Debt
| 198.971 | 236.686 | 216.559 | 210.785 | 237.267 | 100.243 | 0 | 30 | 30 | 40.761 | 30.236 | 0 |
| Tax Payables
| 13.049 | 10.064 | 18.526 | 17.376 | 30.312 | 11.018 | 15.973 | 4.986 | 23.396 | 19.216 | 17.013 | 9.139 |
| Deferred Revenue
| 345.367 | -54.388 | 39.78 | 38.668 | 23.798 | 16.026 | 14.331 | 11.788 | 13.615 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.102 | 219.196 | 226.195 | 253.981 | 263.896 | 143.435 | 102.977 | 130.382 | 92.123 | 97.554 | 65.614 | 60.788 |
| Total Current Liabilities
| 683.148 | 455.881 | 442.754 | 464.766 | 501.163 | 243.679 | 117.308 | 160.382 | 122.123 | 138.315 | 95.851 | 60.788 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 105.062 | 24.485 | 47.522 | 75.534 | 38.3 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.504 | 1.568 | 1.632 | 1.696 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.403 | 0.384 | 0.453 | 0.525 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 11.524 | 23.817 | 47.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 108.969 | 26.437 | 49.607 | 89.279 | 64.537 | 83.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 792.117 | 482.318 | 492.361 | 554.045 | 565.7 | 327.246 | 117.308 | 160.382 | 122.123 | 138.315 | 95.851 | 60.788 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.322 | 136.322 | 136.322 | 136.322 | 136.334 | 136.334 | 135.68 | 63.6 | 63.6 | 60 | 60 | 55 |
| Retained Earnings
| 193.772 | 178.034 | 361.112 | 331.453 | 308.768 | 256.973 | 212.217 | 171.309 | 126.991 | 86.246 | 51.025 | 31.537 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 48.266 | 42.562 | 41.036 | 37.828 | 31.343 | 30.96 | 109.094 | 102.956 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 94.33 | 124.543 | 125.757 | 123.898 | 166.297 | 222.376 | 217.674 | 0 | 0 | 70.825 | 65.442 | 48.048 |
| Total Shareholders Equity
| 424.425 | 487.166 | 665.753 | 632.71 | 649.227 | 647.026 | 596.531 | 344.003 | 293.546 | 217.071 | 176.467 | 134.586 |
| Total Equity
| 451.319 | 508.861 | 692.631 | 655.127 | 682.085 | 673.026 | 596.531 | 344.003 | 293.546 | 217.071 | 176.467 | 134.586 |
| Total Liabilities & Shareholders Equity
| 1,243.437 | 991.179 | 1,184.992 | 1,209.172 | 1,247.785 | 1,000.272 | 713.839 | 504.385 | 415.669 | 355.386 | 272.317 | 195.374 |