Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ)

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300817.SZ
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15.78 (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 Numbers are in millions	216.353	196.292	184.607	65.474	47.156	53.463	41.903	31.229	30.142	25.835	16.974	17.199
Short Term Investments Numbers are in millions	8.09	0.021	30	217	3	0	-0	-0	-0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.353	196.313	214.607	282.474	47.156	53.463	41.903	31.229	30.142	25.835	16.974	17.199
Net Receivables Numbers are in millions	280.27	253.065	306.771	264.468	168.924	156.419	163.383	116.572	94.19	99.873	0	85.171
Inventory Numbers are in millions	150.812	139.036	134.375	110.086	72.209	69.228	75.165	59.336	38.74	44.534	46.646	42.246
Other Current Assets Numbers are in millions	8.904	11.79	2.532	6.666	4.967	6.224	0.981	4.021	1.099	2.262	1.083	87.591
Total Current Assets Numbers are in millions	656.339	600.204	658.285	663.694	299.387	285.334	281.433	211.157	164.172	171.749	173.132	147.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540.369	525.634	400.588	331.324	260.487	231.845	209.622	194.034	166.287	156.067	169.645	179.052
Goodwill Numbers are in millions	41.748	41.076	46.815	46.815	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.112	75.61	71.541	71.302	29.807	26.111	26.709	27.129	27.837	28.511	33.915	34.725
Goodwill and Intangible Assets Numbers are in millions	114.86	116.685	118.356	118.117	29.807	26.111	26.709	27.129	27.837	28.511	33.915	34.725
Long Term Investments Numbers are in millions	0.076	5.918	7.533	7.909	3.054	18.093	19.149	20.349	21.428	21.694	2.979	-0
Tax Assets Numbers are in millions	12.749	6.918	7.354	6.482	4.437	3.938	3.91	2.542	2.284	4.665	3.666	3.212
Other Non-Current Assets Numbers are in millions	24.043	12.947	29.045	25.004	25.329	15.535	8.545	8.093	9.675	5.071	1.588	1.942
Total Non-Current Assets Numbers are in millions	692.098	668.102	562.875	488.835	323.114	295.522	267.935	252.148	227.511	216.008	211.793	218.931
Total Assets Numbers are in millions	1,348.437	1,268.306	1,221.16	1,152.529	622.502	580.856	549.367	463.305	391.683	387.757	384.924	365.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.772	76.441	77.622	118.632	58.968	46.7	48.608	43.128	21.178	22.498	28.934	27.271
Short Term Debt Numbers are in millions	109.082	85.09	80.091	25.026	21	42	50.6	50	54	72	102.9	108.5
Tax Payables Numbers are in millions	9.159	2.617	8.567	8.663	5.772	2.362	8.847	4.716	1.106	6.252	3.921	1.321
Deferred Revenue Numbers are in millions	0	57.425	71.687	105.417	41.683	40.768	51.711	37.04	23.516	25.595	19.549	13.437
Other Current Liabilities Numbers are in millions	65.615	1.929	2.014	-8.434	37.589	1.381	-5.842	34.361	1.102	-3.44	-1.576	14.153
Total Current Liabilities Numbers are in millions	237.628	223.503	239.981	249.304	123.329	133.211	153.925	132.205	100.902	122.905	153.728	151.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.883	10.928	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.333	6.718	7.883	9.185	6.37	4.072	4.707	0.552	0.69	0.828	0.966	1.104
Deferred Tax Liabilities Non-Current Numbers are in millions	4.918	1.974	0.434	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.9	2.285	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60.034	19.931	8.317	9.185	6.37	4.072	4.707	0.552	0.69	0.828	0.966	1.104
Total Liabilities Numbers are in millions	297.662	243.434	248.298	258.489	129.699	137.282	158.632	132.757	101.592	123.733	154.694	152.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	174.639	145.532	121.277	101.064	63.16	63.16	63.16	63.16	63.16	63.16	63.16	63.16
Retained Earnings Numbers are in millions	474.787	458.75	432.909	365.203	316.815	274.559	227.612	173.488	139.512	117.639	90.778	76.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	68.589	61.762	53.787	85.738	105.854	99.964	93.9	87.419	3.871	2.341	0
Other Total Stockholders Equity Numbers are in millions	364.678	317.803	342.059	362.271	101.747	95.489	90.93	86.287	81.396	83.224	76.292	74.103
Total Shareholders Equity Numbers are in millions	1,014.103	990.674	958.007	882.326	492.803	443.574	390.735	330.548	290.091	264.024	230.23	213.617
Total Equity Numbers are in millions	1,050.775	1,024.872	972.861	894.039	492.803	443.574	390.735	330.548	290.091	264.024	230.23	213.617
Total Liabilities & Shareholders Equity Numbers are in millions	1,348.437	1,268.306	1,221.16	1,152.529	622.502	580.856	549.367	463.305	391.683	387.757	384.924	365.966

Zhejiang Sf Oilless Bearing Co.,Ltd.

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