Sinomag Technology Co., Ltd.
SZSE:300835.SZ
29.19 (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
| 211.837 | 202.755 | 97.866 | 130.419 | 139.072 | 45.374 | 23.203 | 23.171 | 34.727 | 19.226 | 32.721 | 10.777 | 12.462 |
| Short Term Investments
| 92.999 | 0.111 | 5.107 | -5.319 | 50 | -8.836 | -10.119 | -6.363 | -5.578 | -6.572 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 211.837 | 202.866 | 102.972 | 130.419 | 189.072 | 45.374 | 23.203 | 23.171 | 34.727 | 19.226 | 32.721 | 10.777 | 12.462 |
| Net Receivables
| 412.159 | 377.712 | 295.267 | 224.024 | 196.039 | 157.696 | 128.147 | 122.94 | 111.819 | 91.075 | 93.516 | 78.684 | 66.768 |
| Inventory
| 447.97 | 429.253 | 328.425 | 237.651 | 178.253 | 178.454 | 141.406 | 127.354 | 114.804 | 109.994 | 108.75 | 111.562 | 115.839 |
| Other Current Assets
| 22.769 | 30.313 | 28.119 | 30.286 | 21.106 | 10.855 | 10.87 | 12.991 | 12.662 | 11.651 | 25.759 | 14.38 | 10.685 |
| Total Current Assets
| 1,094.735 | 1,040.145 | 754.783 | 622.379 | 584.47 | 392.379 | 303.626 | 286.456 | 274.013 | 231.945 | 251.455 | 215.403 | 205.754 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 905.654 | 778.48 | 703.427 | 482.74 | 384.838 | 336.415 | 287.785 | 232.575 | 207.26 | 205.833 | 206.828 | 187.364 | 156.686 |
| Goodwill
| 94.616 | 114.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.229 | 71.752 | 52.04 | 41.359 | 42.622 | 40.238 | 41.019 | 38.64 | 27.293 | 22.834 | 21.411 | 21.893 | 22.376 |
| Goodwill and Intangible Assets
| 172.845 | 186.085 | 52.04 | 41.359 | 42.622 | 40.238 | 41.019 | 38.64 | 27.293 | 22.834 | 21.411 | 21.893 | 22.376 |
| Long Term Investments
| 0 | 87.495 | 66.809 | 58.325 | -14.798 | 51.023 | 21.919 | 18.163 | 17.378 | 18.372 | 11.8 | 11.8 | 11.8 |
| Tax Assets
| 7.893 | 14.442 | 4.525 | 4.829 | 3.33 | 2.307 | 2.022 | 2.958 | 3.37 | 2.759 | 1.736 | 1.482 | 1.649 |
| Other Non-Current Assets
| 104.788 | 14.22 | 76.802 | 26.037 | 64.637 | 5.073 | 21.33 | 10.709 | 9.45 | 2.675 | 6.279 | 1.007 | 15.316 |
| Total Non-Current Assets
| 1,191.18 | 1,080.722 | 903.603 | 613.29 | 480.628 | 435.056 | 374.075 | 303.044 | 264.751 | 252.473 | 248.053 | 223.546 | 207.829 |
| Total Assets
| 2,285.915 | 2,120.866 | 1,658.387 | 1,235.669 | 1,065.098 | 827.435 | 677.701 | 589.5 | 538.764 | 484.417 | 499.509 | 438.949 | 413.583 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 269.005 | 168.569 | 112.675 | 74.934 | 69.62 | 77.746 | 75.199 | 66.011 | 70.6 | 66.378 | 69.936 | 48.369 | 43.518 |
| Short Term Debt
| 530.535 | 201.755 | 283.991 | 101.85 | 82.983 | 134.451 | 109.522 | 108.5 | 118.45 | 126.2 | 130.5 | 153 | 144.4 |
| Tax Payables
| 15.028 | 12.075 | 6.3 | 5.333 | 6.522 | 9.898 | 5.501 | 8.755 | 8.129 | 6.791 | 4.222 | 4.211 | 2.083 |
| Deferred Revenue
| 0 | 87.918 | 40.052 | 39.108 | 38.751 | 39.402 | 34.618 | 35.417 | 31.54 | 23.641 | 27.81 | 36.378 | 27.447 |
| Other Current Liabilities
| 155.889 | 276.71 | 153.705 | 36.248 | 31.646 | -6.754 | -1.185 | 30.459 | 34.888 | 26.164 | 58.532 | 33.194 | 26.744 |
| Total Current Liabilities
| 970.457 | 747.027 | 596.722 | 222.59 | 194.637 | 254.743 | 223.654 | 213.725 | 232.066 | 225.533 | 263.19 | 238.774 | 216.744 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 152.631 | 205.465 | 17.622 | 10.346 | 6.154 | 18.78 | 17.196 | 25.012 | 17 | 12.43 | 19.566 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.237 | 36.138 | 25.417 | 26.113 | 15.978 | 9.985 | 11.158 | 12.321 | 13.171 | 14.298 | 9.756 | 10.782 | 11.808 |
| Deferred Tax Liabilities Non-Current
| 16.803 | 27.457 | 23.79 | 23.604 | 11.909 | 8.398 | 6.075 | 0 | 0 | -12.43 | -19.566 | 0 | 0 |
| Other Non-Current Liabilities
| 4.406 | 40.08 | -24.18 | -25.878 | 0.429 | 9.985 | 0 | 12.321 | 18.09 | 14.298 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 211.077 | 273.002 | 66.828 | 60.297 | 33.612 | 37.163 | 34.429 | 37.332 | 35.09 | 26.728 | 29.322 | 10.782 | 11.808 |
| Total Liabilities
| 1,181.535 | 1,020.03 | 663.551 | 282.888 | 228.25 | 291.906 | 258.083 | 251.057 | 267.156 | 252.261 | 292.512 | 249.556 | 228.552 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 0.715 | 0.539 | 0.189 | 0 |
| Common Stock
| 119.372 | 120.139 | 120.139 | 70.67 | 70.67 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Retained Earnings
| 741.002 | 658.412 | 610.835 | 526.229 | 416.504 | 387.592 | 307.723 | 231.055 | 167.295 | 131.402 | 108.621 | 92.628 | 89.217 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 66.438 | 58.222 | 52.014 | 59.063 | 58.896 | 54.388 | -0.585 | -0.715 | -0.539 | -0.189 | 0 |
| Other Total Stockholders Equity
| 200.773 | 271.748 | 197.513 | 297.66 | 297.66 | 94.937 | 58.896 | 54.388 | 51.312 | 47.039 | 34.696 | 43.954 | 42.813 |
| Total Shareholders Equity
| 1,061.147 | 1,050.3 | 994.836 | 952.782 | 836.848 | 535.529 | 419.619 | 338.443 | 271.607 | 232.156 | 206.997 | 189.393 | 185.03 |
| Total Equity
| 1,104.38 | 1,100.837 | 994.836 | 952.782 | 836.848 | 535.529 | 419.619 | 338.443 | 271.607 | 232.156 | 206.997 | 189.393 | 185.03 |
| Total Liabilities & Shareholders Equity
| 2,285.915 | 2,120.866 | 1,658.387 | 1,235.669 | 1,065.098 | 827.435 | 677.701 | 589.5 | 538.764 | 484.417 | 499.509 | 438.949 | 413.583 |