Sunshine Global Circuits Co.,Ltd. (300739.SZ)

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300739.SZ
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14.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.152	252.441	240.494	233.812	306.972	229.689	480.451	336.615	324.209	369.904	257.926	271.683	443.612	266.349	359.793	511.665	363.067	1,026.858	191.864	178.24	143.458	174.112	166.793	148.628	118.811	326.903	754.92	554.187	501.949	179.308	173.281	122.524	-164.078	119.078
Short Term Investments Numbers are in millions	692.679	649.192	721.605	782.25	753.927	724.7	695.549	421.723	537.499	532.368	617.178	623.363	691.7	722.116	655.157	687.245	1,049.31	371.815	577.276	617.201	626.16	543.02	561.085	574.498	661.375	558	0	154	0	0	0	0	328.155	45
Cash and Short Term Investments Numbers are in millions	893.832	901.633	962.099	1,016.062	1,060.899	954.389	1,176	758.338	861.708	902.272	875.104	895.046	1,135.312	988.465	1,014.951	1,198.911	1,412.377	1,398.672	769.14	795.441	769.618	717.132	727.878	723.126	780.186	326.903	754.92	554.187	501.949	179.308	173.281	122.524	164.078	119.078
Net Receivables Numbers are in millions	369.122	331.37	342.841	316.489	309.882	361.274	305.54	305.802	310.644	325.506	384.341	362.14	403.479	416.926	387.085	309.079	281.096	258.54	250.478	276.866	241.262	225.531	222.698	207.338	208.968	205.029	229.211	233.008	195.476	192.331	237.163	209.262	0	169.267
Inventory Numbers are in millions	233.974	233.628	220.816	228.674	208.697	209.943	200.463	217.607	217.379	250.245	254.791	313.696	359.521	347.53	302.738	267.021	194.122	171.851	148.112	142.334	134.737	136.344	123.278	128.728	122.806	132.41	133.173	129.707	131.703	127.116	116.526	107.819	0	80.554
Other Current Assets Numbers are in millions	37.07	37.813	37.449	51.148	51.767	119.934	331.698	40.843	38.132	38.55	37.434	41.311	51.074	73.862	53.425	36.033	33.614	29.669	21.819	286.869	21.963	24.707	24.786	28.674	28.177	228.765	43.748	197.145	284.972	39.191	250.389	29.325	0	74.168
Total Current Assets Numbers are in millions	1,533.998	1,504.445	1,563.205	1,612.373	1,631.246	1,645.54	1,708.161	1,322.59	1,427.863	1,516.574	1,551.67	1,612.193	1,949.385	1,826.782	1,758.2	1,811.043	1,921.21	1,858.732	1,189.549	1,224.644	1,167.581	1,103.714	1,098.639	1,087.867	1,140.138	1,127.69	1,161.053	1,114.047	1,114.1	537.946	540.196	468.93	164.078	443.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,624.89	1,640.166	1,612.331	1,586.866	1,600.885	1,576.258	1,448.313	1,379.103	1,345.501	1,331.007	1,311.938	1,266.793	1,233.355	1,210.841	1,135.897	798.317	735.446	694.578	669.918	661.781	646.058	645.154	639.835	599.723	565.782	562.765	505.583	467.121	438.242	407.283	380.189	377.907	0	332.182
Goodwill Numbers are in millions	1.987	1.987	4.294	4.294	4.294	4.294	4.27	1.987	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
Intangible Assets Numbers are in millions	99.963	100.825	97.646	99.122	99.715	100.065	101.342	91.084	90.008	90.074	90.116	90.739	82.127	82.537	65.879	66.711	65.379	59.012	23.293	23.761	22.551	22.449	22.435	21.806	22.189	20.651	19.988	20.096	20.339	20.5	19.644	19.921	0	17.024
Goodwill and Intangible Assets Numbers are in millions	101.95	102.811	101.941	103.417	104.009	104.359	105.613	93.07	90.008	90.074	90.116	90.739	82.127	82.537	65.879	66.711	65.379	59.012	23.293	23.761	22.551	22.449	22.435	21.806	22.189	20.651	19.988	20.096	20.339	20.5	19.644	19.921	0	17.024
Long Term Investments Numbers are in millions	-658.296	-615.279	54.92	55.102	34.025	-690.19	-662.179	-390.259	-506.671	30.046	-588.971	-609.416	-687.766	-718.105	27.164	24.023	24.47	22.965	14.843	13.659	13.593	15.429	15.464	16.57	16.583	16.001	22.187	20.845	17.087	18.055	14.382	14.304	0	5.909
Tax Assets Numbers are in millions	38.13	38.02	38.087	34.953	34.266	33.347	33.028	33.364	33.432	0	27.132	27.241	27.059	23.782	18.278	17.806	13.221	11.811	11.436	10.5	9.128	10.875	12.2	14.651	14.004	16.093	12.453	9.454	6.347	6.899	7.092	6.849	0	5.466
Other Non-Current Assets Numbers are in millions	847.596	785.829	76.224	36.26	84.029	811.294	802.713	492.103	606.117	114.984	690.867	702.742	779.317	817.225	116.871	106.76	43.028	37.347	25.762	21.296	13.215	5.733	8.016	10.475	13.674	9.934	10.133	8.056	9.039	1.475	8.336	3.917	-164.078	7.541
Total Non-Current Assets Numbers are in millions	1,954.271	1,951.548	1,883.503	1,816.597	1,857.214	1,835.068	1,727.487	1,607.381	1,568.387	1,566.112	1,531.081	1,478.099	1,434.092	1,416.281	1,364.09	1,013.618	881.544	825.712	745.253	730.998	704.544	699.64	697.95	663.224	632.233	625.443	570.343	525.571	491.054	454.212	429.644	422.898	-164.078	368.121
Total Assets Numbers are in millions	3,488.269	3,455.992	3,446.708	3,428.971	3,488.46	3,480.608	3,435.648	2,929.97	2,996.25	3,082.685	3,082.751	3,090.292	3,383.476	3,243.063	3,122.29	2,824.66	2,802.754	2,684.444	1,934.802	1,955.642	1,872.125	1,803.354	1,796.59	1,751.091	1,772.371	1,753.133	1,731.396	1,639.618	1,605.153	992.158	969.84	891.828	0	811.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	564.849	549.944	507.362	501.659	507.172	504.03	486.901	447.956	451.337	526.197	590.37	622.901	712.558	767.101	716.806	455.268	336.728	306.163	263.258	271.118	246.874	288.618	262.423	273.51	291.818	303.957	360.68	353.507	300.972	297.452	296.791	296.731	0	230.486
Short Term Debt Numbers are in millions	0	0	0	0	9.102	0	0.25	0	59.333	64.899	35.512	123.218	313.565	158.989	135.142	143.283	181.393	144.461	135.922	199.916	130.211	52.281	110	110	90	70	34.544	14.544	39.72	76.594	75.251	37.698	0	46.418
Tax Payables Numbers are in millions	7.901	8.733	11.938	5.353	15.744	14.043	11.219	10.891	7.232	0	20.37	8.444	6.217	8.608	7.8	5.867	5.125	5.857	10.051	9.474	4.268	4.193	6.459	4.903	3.57	12.132	15.188	12.909	11.136	13.094	15.095	11.127	0	7.729
Deferred Revenue Numbers are in millions	0	0	3.126	3.904	90.851	96.138	96.665	93.238	100.463	0	123.81	74.1	85.017	96.24	88.691	76.077	89.46	93.764	92.727	88.132	64.14	65.429	49.433	48.282	41.394	56.73	55.968	48.555	44.967	50.783	53.128	43.572	0	48.146
Other Current Liabilities Numbers are in millions	85.171	79.989	73.941	79.015	-15.251	91.821	90.813	-0.833	100.181	119.677	109.121	70.306	-21.43	90.52	-7.603	74.357	89.387	92.363	83.953	80.563	58.921	63.753	52.859	44.979	37.824	52.743	-13.995	38.094	34.958	-12.322	38.754	32.936	0	-7.139
Total Current Liabilities Numbers are in millions	657.92	638.666	596.366	586.027	607.618	609.894	593.622	551.252	568.604	710.773	760.454	831.208	1,103.631	1,031.298	940.836	687.39	620.247	544.458	487.67	535.215	445.687	408.845	431.741	433.391	433.022	438.832	452.384	419.054	386.785	425.601	425.891	378.492	0	325.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.926	330.762	786.957	782.779	867.914	861.56	858.384	426.158	424.022	394.096	395.719	393.071	387.408	390.134	393.924	612.626	608.588	584.471	6.932	7.778	8.355	8.741	9.356	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.632	32.381	32.427	33.412	34.988	36.58	38.229	39.906	40.919	0	43.269	45.001	46.756	32.563	33.98	35.413	36.863	38.327	34.332	35.536	32.566	33.656	33.801	34.858	37.497	39.474	40.503	41.532	0	38.05	38.919	39.784	0	41.713
Deferred Tax Liabilities Non-Current Numbers are in millions	48.088	49.823	56.928	55.303	57.294	59.925	63.225	65.69	69.263	0	60.424	61.342	58.8	48.358	41.063	38.207	34.321	33.042	31.596	29.445	27.961	28.765	28.207	27.026	22.749	21.315	11.486	6.646	1.6	1.6	1.42	1.401	0	1.193
Other Non-Current Liabilities Numbers are in millions	0	0	0	33.412	0	0	0	0	0	110.831	0	0	0	32.563	0	0	0	14.301	0	0	0	0	0	0	0	0	0	0	42.566	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	410.646	412.966	876.312	838.082	960.196	958.065	959.838	531.754	534.205	504.927	499.413	499.415	492.964	471.056	468.968	686.246	679.773	655.84	72.86	72.76	68.881	71.161	71.364	61.883	60.246	60.789	51.989	48.178	44.166	39.65	40.339	41.185	0	42.906
Total Liabilities Numbers are in millions	1,068.566	1,051.633	1,472.678	1,424.109	1,567.814	1,567.959	1,553.46	1,083.006	1,102.809	1,215.7	1,259.866	1,330.623	1,596.595	1,502.354	1,409.804	1,373.636	1,300.019	1,200.297	560.53	607.975	514.568	480.006	503.106	495.275	493.267	499.621	504.373	467.232	430.951	465.25	466.23	419.677	0	368.545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	68.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0.923	4.046	1.679	0	0	0	0
Common Stock Numbers are in millions	343.964	343.955	305.496	305.496	298.794	298.77	298.77	298.77	298.77	298.796	298.796	294.666	294.758	294.757	294.785	279.222	279.313	279.313	279.313	279.313	277.2	277.2	277.2	277.2	184.8	184.8	184.8	184.8	123.2	92.4	92.4	92.4	0	92.4
Retained Earnings Numbers are in millions	417.505	405.485	432.315	429.614	466.584	457.792	444.274	423.946	493.023	528.588	443.298	386.893	423.119	375.749	352.615	314.451	374.908	357.508	343.01	316.273	326.94	294.204	273.801	237.978	263.313	236.032	218.346	165.753	170.693	160.139	141.477	107.513	0	76.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	176.064	72.883	184.77	1,162.263	163.319	1,134.391	57.262	1,114.081	120.413	1,079.999	119.334	1,076.705	146.115	867.684	83.862	1.039	4.309	4.615	3.117	3.721	1.877	-0.171	1.52	1.121	-0.923	-4.046	-1.679	0	1.248	442.642	3.2
Other Total Stockholders Equity Numbers are in millions	1,656.388	1,652.966	1,235.193	1,235.172	1,010.401	967.994	1,135.507	1,120.59	-32.742	982.339	1,080.791	1,078.109	-10.996	1,071.837	1,017.336	857.221	848.013	703.491	-19.671	752.11	0	705.604	742.482	705.604	831.161	798.004	823.877	822.756	884.356	276.047	269.733	251.295	0	274.19
Total Shareholders Equity Numbers are in millions	2,417.857	2,402.406	1,973.003	1,970.282	1,917.578	1,909.326	1,878.551	1,843.305	1,893.441	1,866.985	1,822.885	1,759.669	1,786.881	1,742.343	1,712.848	1,450.894	1,502.234	1,483.373	1,374.328	1,347.696	1,357.583	1,323.348	1,293.484	1,255.816	1,279.103	1,253.513	1,227.023	1,172.386	1,174.202	526.907	503.61	472.151	442.642	442.642
Total Equity Numbers are in millions	2,419.702	2,404.36	1,974.03	1,971.449	1,920.646	1,912.649	1,882.189	1,846.964	1,893.441	1,866.985	1,822.885	1,759.669	1,786.881	1,740.709	1,712.486	1,451.024	1,502.735	1,484.147	1,374.271	1,347.667	1,357.556	1,323.348	1,293.484	1,255.816	1,279.103	1,253.513	1,227.023	1,172.386	1,174.202	526.907	503.61	472.151	442.642	442.642
Total Liabilities & Shareholders Equity Numbers are in millions	3,488.269	3,455.992	3,446.708	3,428.971	3,488.46	3,480.608	3,435.648	2,929.97	2,996.25	3,082.685	3,082.751	3,090.292	3,383.476	3,243.063	3,122.29	2,824.66	2,802.754	2,684.444	1,934.802	1,955.642	1,872.125	1,803.354	1,796.59	1,751.091	1,772.371	1,753.133	1,731.396	1,639.618	1,605.153	992.158	969.84	891.828	442.642	811.188

Sunshine Global Circuits Co.,Ltd.

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