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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 239.736 | 108.517 | 108.112 | 104.614 | 123.571 | 25.554 | 22.732 | 36.177 | 20.974 |
| Short Term Investments
| 0.405 | 0.514 | 0.734 | 61.569 | 80 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.141 | 109.031 | 108.847 | 166.184 | 203.571 | 25.554 | 22.732 | 36.177 | 20.974 |
| Net Receivables
| 1,086.934 | 691.934 | 498.053 | 331.351 | 304.915 | 222.659 | 194.116 | 200.902 | 191.914 |
| Inventory
| 334.734 | 248.691 | 237.881 | 148.123 | 96.746 | 90.956 | 80.9 | 73.744 | 58.238 |
| Other Current Assets
| 72.292 | 46.478 | 35.71 | 25.661 | 26.351 | 15.404 | 4.606 | 22.334 | 18.428 |
| Total Current Assets
| 1,734.101 | 1,094.584 | 880.49 | 671.318 | 631.584 | 354.573 | 302.355 | 319.8 | 289.554 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,092.603 | 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 | 0 |
| Intangible Assets
| 235.82 | 94.826 | 75.306 | 67.942 | 38.783 | 37.033 | 38.224 | 38.849 | 28.937 |
| Goodwill and Intangible Assets
| 235.82 | 94.826 | 75.306 | 67.942 | 38.783 | 37.033 | 38.224 | 38.849 | 28.937 |
| Long Term Investments
| 0 | 0 | 18.6 | 11.092 | 8.426 | 6.626 | 7.28 | 4.76 | 0 |
| Tax Assets
| 2.249 | 0 | 5.425 | 4.102 | 3.495 | 2.852 | 2.554 | 1.828 | 1.743 |
| Other Non-Current Assets
| 72.637 | 70.476 | 20.933 | 20.411 | 16.446 | 1.376 | 0.623 | 1.019 | 4.031 |
| Total Non-Current Assets
| 1,403.309 | 886.966 | 665.983 | 415.069 | 253.145 | 198.27 | 192.262 | 174.732 | 149.036 |
| Total Assets
| 3,137.41 | 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
| 610.409 | 369.633 | 298.95 | 128.265 | 85.856 | 103.827 | 89.481 | 108.169 | 102.771 |
| Short Term Debt
| 275.176 | 114.18 | 210.215 | 115.215 | 0 | 23.961 | 59.3 | 55.269 | 20 |
| Tax Payables
| 24.612 | 6.978 | 2.649 | 13.413 | 22.633 | 12.725 | 10.461 | 25.339 | 61.435 |
| Deferred Revenue
| 0 | 0 | 28.085 | 33.285 | 2.126 | 24.546 | 20.531 | 38.684 | 73.197 |
| Other Current Liabilities
| 166.71 | 33.369 | -2.459 | 50.363 | 54.163 | -11.351 | 10.144 | 13.46 | 12.765 |
| Total Current Liabilities
| 1,076.908 | 524.161 | 537.44 | 296.661 | 162.652 | 180.616 | 169.386 | 202.237 | 196.971 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 688.026 | 357.82 | 102.105 | 0.194 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.081 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 0.75 |
| Deferred Tax Liabilities Non-Current
| 22.289 | 31.443 | 30.668 | 13.917 | 8.169 | 4.69 | 2.376 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.27 | 2.763 | 3.316 | 1.575 | 1.521 | 1.437 | 1.244 | 1.183 |
| Total Non-Current Liabilities
| 718.397 | 392.533 | 135.536 | 17.427 | 11.044 | 7.511 | 5.114 | 2.544 | 1.933 |
| Total Liabilities
| 1,795.305 | 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 | 0 |
| Common Stock
| 226.331 | 225.6 | 225 | 150 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 661.803 | 473.385 | 317.954 | 241.813 | 191.693 | 135.694 | 99.187 | 75.301 | 30.296 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.01 | 66.422 | 41.366 | 30.219 | 42.36 | 13.093 | 6.614 | 1.553 |
| Other Total Stockholders Equity
| 453.971 | 365.861 | 330.543 | 380.487 | 419.34 | 111.662 | 145.93 | 132.837 | 132.837 |
| Total Shareholders Equity
| 1,342.105 | 1,064.856 | 873.497 | 772.3 | 711.032 | 364.715 | 320.117 | 289.751 | 239.686 |
| Total Equity
| 1,342.105 | 1,064.856 | 873.497 | 772.3 | 711.032 | 364.715 | 320.117 | 289.751 | 239.686 |
| Total Liabilities & Shareholders Equity
| 3,137.41 | 1,981.55 | 1,546.473 | 1,086.388 | 884.728 | 552.842 | 494.616 | 494.532 | 438.59 |