Sunshine Global Circuits Co.,Ltd.
SZSE:300739.SZ
14.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 229.689 | 369.904 | 266.349 | 1,026.858 | 174.112 | 326.903 | 179.308 | 119.078 | 102.203 | 46.138 |
| Short Term Investments
| 724.7 | 532.368 | 722.116 | 371.815 | 543.02 | 558 | -17.239 | 45 | -6.308 | 0 |
| Cash and Short Term Investments
| 954.389 | 902.272 | 988.465 | 1,398.672 | 717.132 | 326.903 | 179.308 | 119.078 | 102.203 | 46.138 |
| Net Receivables
| 347.543 | 349.993 | 476.762 | 284.647 | 244.525 | 221.376 | 225.442 | 195.092 | 139.847 | 112.244 |
| Inventory
| 209.943 | 250.245 | 347.53 | 171.851 | 136.344 | 132.41 | 127.116 | 80.554 | 63.658 | 52.245 |
| Other Current Assets
| 133.664 | 14.064 | 14.025 | 3.562 | 5.713 | 447.001 | 6.08 | 48.343 | 13.693 | 13.217 |
| Total Current Assets
| 1,645.54 | 1,516.574 | 1,826.782 | 1,858.732 | 1,103.714 | 1,127.69 | 537.946 | 443.066 | 319.401 | 223.845 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,576.258 | 1,331.342 | 1,210.841 | 694.578 | 645.154 | 562.765 | 407.283 | 332.182 | 288.904 | 242.312 |
| Goodwill
| 4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.065 | 90.074 | 82.537 | 59.012 | 22.449 | 20.651 | 20.5 | 17.024 | 17.673 | 16.268 |
| Goodwill and Intangible Assets
| 104.359 | 90.074 | 82.537 | 59.012 | 22.449 | 20.651 | 20.5 | 17.024 | 17.673 | 16.268 |
| Long Term Investments
| -690.19 | -502.322 | -718.105 | 22.965 | 15.429 | 16.001 | 18.055 | 5.909 | 7.243 | 3.675 |
| Tax Assets
| 33.347 | 29.155 | 23.782 | 11.811 | 10.875 | 16.093 | 6.899 | 5.466 | 7.326 | 5.828 |
| Other Non-Current Assets
| 811.294 | 615.042 | 817.225 | 37.347 | 5.733 | 9.934 | 1.475 | 7.541 | 4.408 | 9.709 |
| Total Non-Current Assets
| 1,835.068 | 1,563.291 | 1,416.281 | 825.712 | 699.64 | 625.443 | 454.212 | 368.121 | 325.555 | 277.792 |
| Total Assets
| 3,480.608 | 3,079.865 | 3,243.063 | 2,684.444 | 1,803.354 | 1,753.133 | 992.158 | 811.188 | 644.956 | 501.637 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 504.03 | 526.197 | 767.101 | 306.163 | 288.618 | 303.957 | 297.452 | 230.486 | 196.651 | 170.194 |
| Short Term Debt
| 9.427 | 64.899 | 167.816 | 144.461 | 52.281 | 70 | 76.594 | 46.418 | 61.742 | 2.845 |
| Tax Payables
| 14.043 | 7.782 | 8.608 | 5.857 | 4.193 | 12.132 | 13.094 | 7.729 | 6.383 | 8.636 |
| Deferred Revenue
| 96.138 | 119.645 | 96.24 | 93.764 | 65.429 | 56.73 | 50.783 | 48.146 | 38.319 | 39.063 |
| Other Current Liabilities
| 0.298 | 0.032 | 0.142 | 0.07 | 2.517 | 8.146 | 0.772 | 0.589 | 0.417 | 0.468 |
| Total Current Liabilities
| 609.894 | 710.773 | 1,031.298 | 544.458 | 408.845 | 438.832 | 425.601 | 325.639 | 297.129 | 212.571 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 861.56 | 394.096 | 390.134 | 584.471 | 8.741 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 36.58 | 42.717 | 32.563 | 38.327 | 33.656 | 39.474 | 38.05 | 41.713 | 45.57 | 35.664 |
| Deferred Tax Liabilities Non-Current
| 59.925 | 65.293 | 48.358 | 33.042 | 28.765 | 21.315 | 1.6 | 1.193 | 0.503 | 0.177 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 958.065 | 502.106 | 471.056 | 655.84 | 71.161 | 60.789 | 39.65 | 42.906 | 46.074 | 35.841 |
| Total Liabilities
| 1,567.959 | 1,212.879 | 1,502.354 | 1,200.297 | 480.006 | 499.621 | 465.25 | 368.545 | 343.203 | 248.412 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298.77 | 298.796 | 294.757 | 279.313 | 277.2 | 184.8 | 92.4 | 92.4 | 73.126 | 33.2 |
| Retained Earnings
| 457.792 | 468.63 | 375.749 | 357.508 | 294.204 | 236.032 | 160.139 | 76.053 | 185.509 | 184.157 |
| Accumulated Other Comprehensive Income/Loss
| 168.535 | 115.333 | 108.339 | 123.39 | 46.341 | 34.677 | 23.073 | 22.895 | 43.038 | 0.825 |
| Other Total Stockholders Equity
| 984.229 | 984.227 | 963.498 | 723.162 | 705.604 | 798.004 | 251.295 | 251.295 | 0.08 | 35.043 |
| Total Shareholders Equity
| 1,909.326 | 1,866.985 | 1,742.343 | 1,483.373 | 1,323.348 | 1,253.513 | 526.907 | 442.642 | 301.753 | 253.225 |
| Total Equity
| 1,912.649 | 1,866.985 | 1,740.709 | 1,484.147 | 1,323.348 | 1,253.513 | 526.907 | 442.642 | 301.753 | 253.225 |
| Total Liabilities & Shareholders Equity
| 3,480.608 | 3,079.865 | 3,243.063 | 2,684.444 | 1,803.354 | 1,753.133 | 992.158 | 811.188 | 644.956 | 501.637 |