Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
SZSE:300893.SZ
28.91 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 108.517 | 108.112 | 104.614 | 123.571 | 25.554 | 22.732 | 36.177 | 20.974 |
| Short Term Investments
| 0.514 | 0.734 | 61.569 | 80 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109.031 | 108.847 | 166.184 | 203.571 | 25.554 | 22.732 | 36.177 | 20.974 |
| Net Receivables
| 724.468 | 510.322 | 356.808 | 329.236 | 235.505 | 198.483 | 209.786 | 207.221 |
| Inventory
| 248.691 | 237.881 | 148.123 | 96.746 | 90.956 | 80.9 | 73.744 | 58.238 |
| Other Current Assets
| 12.394 | 23.441 | 0.203 | 2.029 | 2.558 | 0.24 | 0.094 | 3.121 |
| Total Current Assets
| 1,094.584 | 880.49 | 671.318 | 631.584 | 354.573 | 302.355 | 319.8 | 289.554 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 721.665 | 545.719 | 311.523 | 185.995 | 150.382 | 143.581 | 128.277 | 114.324 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.826 | 75.306 | 67.942 | 38.783 | 37.033 | 38.224 | 38.849 | 28.937 |
| Goodwill and Intangible Assets
| 94.826 | 75.306 | 67.942 | 38.783 | 37.033 | 38.224 | 38.849 | 28.937 |
| Long Term Investments
| 0 | 18.6 | 11.092 | 8.426 | 6.626 | 7.28 | 4.76 | 0 |
| Tax Assets
| 0 | 5.425 | 4.102 | 3.495 | 2.852 | 2.554 | 1.828 | 1.743 |
| Other Non-Current Assets
| 70.476 | 20.933 | 20.411 | 16.446 | 1.376 | 0.623 | 1.019 | 4.031 |
| Total Non-Current Assets
| 886.966 | 665.983 | 415.069 | 253.145 | 198.27 | 192.262 | 174.732 | 149.036 |
| Total Assets
| 1,981.55 | 1,546.473 | 1,086.388 | 884.728 | 552.842 | 494.616 | 494.532 | 438.59 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 369.633 | 298.95 | 160.056 | 123.116 | 103.827 | 89.481 | 108.169 | 102.771 |
| Short Term Debt
| 115.258 | 210.215 | 103.125 | 24.298 | 50.869 | 59.3 | 55.269 | 20 |
| Tax Payables
| 6.978 | 2.649 | 13.413 | 22.633 | 12.725 | 10.461 | 25.339 | 61.435 |
| Deferred Revenue
| 38.548 | 28.085 | 33.285 | 2.126 | 24.546 | 20.531 | 38.684 | 73.197 |
| Other Current Liabilities
| 0.722 | 0.19 | 0.194 | 13.112 | 1.374 | 0.075 | 0.115 | 1.003 |
| Total Current Liabilities
| 524.161 | 537.44 | 296.661 | 162.652 | 180.616 | 169.386 | 202.237 | 196.971 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 357.82 | 102.105 | 0.194 | -0 | 0 | -0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 0.75 |
| Deferred Tax Liabilities Non-Current
| 31.443 | 30.668 | 13.917 | 8.169 | 4.69 | 2.376 | 0 | 0 |
| Other Non-Current Liabilities
| 3.27 | 2.763 | 3.316 | 1.575 | 1.521 | 1.437 | 1.244 | 1.183 |
| Total Non-Current Liabilities
| 392.533 | 135.536 | 17.427 | 11.044 | 7.511 | 5.114 | 2.544 | 1.933 |
| Total Liabilities
| 916.694 | 672.976 | 314.088 | 173.696 | 188.127 | 174.5 | 204.781 | 198.904 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 225.6 | 225 | 150 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 473.385 | 317.954 | 241.813 | 191.693 | 135.694 | 99.187 | 75.301 | 30.296 |
| Accumulated Other Comprehensive Income/Loss
| 90.327 | 66.422 | 41.366 | 30.219 | 42.36 | 13.093 | 6.614 | 1.553 |
| Other Total Stockholders Equity
| 275.545 | 264.121 | 339.121 | 389.121 | 111.662 | 132.837 | 132.837 | 132.837 |
| Total Shareholders Equity
| 1,064.856 | 873.497 | 772.3 | 711.032 | 364.715 | 320.117 | 289.751 | 239.686 |
| Total Equity
| 1,064.856 | 873.497 | 772.3 | 711.032 | 364.715 | 320.117 | 289.751 | 239.686 |
| Total Liabilities & Shareholders Equity
| 1,981.55 | 1,546.473 | 1,086.388 | 884.728 | 552.842 | 494.616 | 494.532 | 438.59 |