Shandong Shuangyi Technology Co., Ltd.
SZSE:300690.SZ
19.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 286.877 | 299.558 | 243.511 | 296.265 | 377.339 | 124.102 | 75.277 | 73.75 | 95.678 | 51.187 | 49.786 | 19.134 | 27.249 |
| Short Term Investments
| 195.308 | 131.245 | 122.116 | 151.75 | 208.519 | 322.28 | 394.7 | 428.081 | 16.631 | 0.719 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 482.185 | 430.804 | 365.627 | 448.015 | 585.858 | 446.382 | 75.277 | 73.75 | 95.678 | 51.187 | 49.786 | 19.134 | 27.249 |
| Net Receivables
| 659.426 | 572.221 | 639.039 | 485.38 | 472.356 | 369.133 | 250.307 | 269.135 | 194.14 | 198.623 | 142.543 | 125.704 | 86.425 |
| Inventory
| 206.68 | 194.472 | 149.587 | 153.803 | 195.251 | 164.122 | 115.946 | 85.917 | 67.057 | 55.169 | 72.59 | 39.453 | 34.227 |
| Other Current Assets
| 9.716 | 5.199 | 19.601 | 15.507 | 17.402 | 0 | 406.814 | 430.091 | 21.421 | 5.714 | 5.48 | 13.658 | 92.58 |
| Total Current Assets
| 1,358.007 | 1,202.695 | 1,173.853 | 1,102.705 | 1,270.866 | 990.513 | 848.504 | 858.893 | 378.296 | 310.694 | 270.398 | 197.949 | 154.055 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 428.767 | 448.387 | 437.627 | 393.91 | 323.714 | 235.892 | 184.932 | 166.043 | 141.975 | 116.891 | 113.549 | 112.509 | 111.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.121 | 69.98 | 61.965 | 65.723 | 69.457 | 44.82 | 28.9 | 23.736 | 15.545 | 14.708 | 8.692 | 5.169 | 5.295 |
| Goodwill and Intangible Assets
| 68.121 | 69.98 | 61.965 | 65.723 | 69.457 | 44.82 | 28.9 | 23.736 | 15.545 | 14.708 | 8.692 | 5.169 | 5.295 |
| Long Term Investments
| 42.273 | 0 | 42.169 | 0 | 0 | 0 | 0 | 0 | 9.651 | 10.14 | 10.646 | 0 | 0 |
| Tax Assets
| 15.02 | 12.343 | 11.989 | 8.42 | 8.561 | 7.928 | 3.336 | 2.671 | 1.708 | 2.292 | 1.724 | 1.798 | 1.19 |
| Other Non-Current Assets
| 50.116 | 47.567 | 11.954 | 46.524 | 3.526 | 10.117 | 4.417 | 6.269 | 7.667 | 12.342 | 6.74 | 7.877 | 6.014 |
| Total Non-Current Assets
| 562.024 | 578.276 | 565.704 | 514.578 | 405.258 | 298.757 | 221.586 | 198.72 | 176.545 | 156.373 | 141.351 | 127.353 | 124.328 |
| Total Assets
| 1,920.03 | 1,780.971 | 1,739.557 | 1,617.283 | 1,676.124 | 1,289.27 | 1,070.09 | 1,057.613 | 554.841 | 467.067 | 411.749 | 325.301 | 278.383 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 187.723 | 158.99 | 248.631 | 184.602 | 221.322 | 129.79 | 91.192 | 80.546 | 62.783 | 44.909 | 49.587 | 37.313 | 14.965 |
| Short Term Debt
| 20 | 20 | 20 | 10 | 0 | 0 | 8 | 0 | 54 | 43.5 | 57.9 | 60 | 69.3 |
| Tax Payables
| 14.695 | 2.367 | 25.196 | 12.247 | 23.189 | 22.438 | 13.665 | 12.537 | 16.486 | 24.69 | 18.568 | 9.085 | 5.34 |
| Deferred Revenue
| 0 | 0 | 83.649 | 81.36 | 55.381 | 36.253 | 45.689 | 1.828 | 43.088 | 50.865 | 37.939 | 23.644 | 15.77 |
| Other Current Liabilities
| 196.154 | 146.017 | 46.761 | 59.261 | 89.443 | 70.247 | 44.87 | 30.025 | 30.441 | 28.607 | 6.874 | 24.38 | 10.788 |
| Total Current Liabilities
| 418.571 | 327.374 | 353.618 | 278.224 | 388.334 | 258.728 | 157.727 | 124.936 | 163.711 | 141.705 | 170.868 | 130.778 | 100.393 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.055 | 6.804 | 1.647 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.677 | 17.508 | 18.339 | 5.719 | 4.711 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.371 | 1.726 | 1.012 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.578 | 4.804 | 4.981 | 2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.681 | 30.841 | 25.978 | 11.574 | 4.711 | 2.867 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 446.253 | 358.215 | 379.596 | 289.799 | 393.046 | 261.595 | 157.727 | 124.936 | 163.711 | 141.705 | 170.868 | 130.778 | 100.393 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.349 | 165.349 | 165.349 | 166.318 | 110.929 | 110.929 | 110.944 | 69.34 | 52 | 52 | 52 | 52 | 52 |
| Retained Earnings
| 709.054 | 657.826 | 594.85 | 562.475 | 536.839 | 321.192 | 234.182 | 223.969 | 176.56 | 121.52 | 47.577 | 78.185 | 64.93 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 105.265 | 93.352 | 77.557 | 37.887 | 10.525 | 39.565 | 28.007 | 16.919 | 0.702 | 0 | 0 |
| Other Total Stockholders Equity
| 597.396 | 597.396 | 597.396 | 598.732 | 636.719 | 596.108 | 568.866 | 599.81 | 134.516 | 151.597 | 134.768 | 53.442 | 61.06 |
| Total Shareholders Equity
| 1,471.799 | 1,420.571 | 1,357.595 | 1,327.525 | 1,284.487 | 1,028.229 | 913.871 | 932.684 | 391.083 | 325.117 | 240.881 | 194.523 | 177.99 |
| Total Equity
| 1,473.778 | 1,422.756 | 1,359.961 | 1,327.484 | 1,283.078 | 1,027.675 | 912.363 | 932.677 | 391.131 | 325.361 | 240.881 | 194.523 | 177.99 |
| Total Liabilities & Shareholders Equity
| 1,920.03 | 1,780.971 | 1,739.557 | 1,617.283 | 1,676.124 | 1,289.27 | 1,070.09 | 1,057.613 | 554.841 | 467.067 | 411.749 | 325.301 | 278.383 |