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.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 239.736108.517108.112104.614123.57125.55422.73236.17720.974
Short Term Investments 0.4050.5140.73461.569800000
Cash and Short Term Investments 240.141109.031108.847166.184203.57125.55422.73236.17720.974
Net Receivables 1,086.934691.934498.053331.351316.295222.659194.116196.43191.914
Inventory 334.734248.691237.881148.12396.74690.95680.973.74458.238
Other Current Assets 72.29246.47835.7125.66126.35115.4044.6068.97818.428
Total Current Assets 1,734.1011,094.584880.49671.318631.584354.573302.355319.8289.554
Non-Current Assets:
Property, Plant & Equipment, Net 1,092.603721.665545.719311.523185.995150.382143.581128.277114.324
Goodwill 000000000
Intangible Assets 235.8294.82675.30667.94238.78337.03338.22438.84928.937
Goodwill and Intangible Assets 235.8294.82675.30667.94238.78337.03338.22438.84928.937
Long Term Investments 000006.6267.284.760
Tax Assets 2.24905.4254.1023.4952.8522.5541.8281.743
Other Non-Current Assets 72.63770.47620.93320.41116.4461.3760.6231.0194.031
Total Non-Current Assets 1,403.309886.966665.983415.069253.145198.27192.262174.732149.036
Total Assets 3,137.411,981.551,546.4731,086.388884.728552.842494.616494.532438.59
Liabilities & Equity:
Current Liabilities:
Account Payables 610.409369.633298.95128.26585.856103.82789.481108.169102.771
Short Term Debt 275.176114.18210.215104.066050.86959.355.26920
Tax Payables 24.6126.9782.64913.41322.63312.72510.46125.33961.435
Deferred Revenue 0028.08502.1260000
Other Current Liabilities 166.71133.37-2.45939.09654.16340.10336.89452.14585.961
Total Current Liabilities 1,076.908524.161537.44296.661162.652180.616169.386202.237196.971
Non-Current Liabilities:
Long Term Debt 688.026357.819102.1050.19400000
Deferred Revenue Non-Current 8.0810001.31.31.31.30.75
Deferred Tax Liabilities Non-Current 22.28931.44330.66813.9178.1694.692.37600
Other Non-Current Liabilities 03.272.7633.3161.5751.5211.4371.2441.183
Total Non-Current Liabilities 718.397392.533135.53617.42711.0447.5115.1142.5441.933
Total Liabilities 1,795.305916.694672.976314.088173.696188.127174.5204.781198.904
Equity:
Preferred Stock 000000000
Common Stock 226.331225.622515010075757575
Retained Earnings 661.803473.385317.954241.813191.693135.69499.18775.30130.296
Accumulated Other Comprehensive Income/Loss 00.010.0110.0110.0142.360.0046.6141.553
Other Total Stockholders Equity 453.97365.861264.121339.121389.121111.662132.837132.837132.837
Total Shareholders Equity 1,342.1051,064.856873.497772.3711.032364.715320.117289.751239.686
Total Equity 1,342.1051,064.856873.497772.3711.032364.715320.117289.751239.686
Total Liabilities & Shareholders Equity 3,137.411,981.551,546.4731,086.388884.728552.842494.616494.532438.59