Sanyou Corporation Limited
SZSE:300932.SZ
15.38 (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
| 190.395 | 279.115 | 201.627 | 48.455 | 73.122 | 72.766 | 51.681 | 36.278 |
| Short Term Investments
| 1.147 | 1.337 | 235.982 | 0 | 0 | -6.053 | 6.005 | 0 |
| Cash and Short Term Investments
| 191.542 | 280.452 | 437.61 | 48.455 | 73.122 | 72.766 | 57.685 | 36.278 |
| Net Receivables
| 750.353 | 834.431 | 845.731 | 611.219 | 505.284 | 431.672 | 404.711 | 316.403 |
| Inventory
| 282.74 | 312.087 | 315.127 | 165.548 | 162.717 | 118.768 | 147.683 | 135.049 |
| Other Current Assets
| 57.2 | 34.583 | 27.504 | 7.001 | 5.824 | 9.954 | 10.448 | 5.655 |
| Total Current Assets
| 1,317.396 | 1,461.553 | 1,625.972 | 832.223 | 746.946 | 633.16 | 620.528 | 493.385 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,318.541 | 1,147.381 | 809.265 | 440.77 | 358.089 | 341.937 | 328.713 | 289.931 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.37 | 113.064 | 86.661 | 89.19 | 90.93 | 60.734 | 45.925 | 47.466 |
| Goodwill and Intangible Assets
| 168.37 | 113.064 | 86.661 | 89.19 | 90.93 | 60.734 | 45.925 | 47.466 |
| Long Term Investments
| 12.156 | 13.839 | 13.108 | 4.103 | 4.776 | 6.175 | -5.882 | 0 |
| Tax Assets
| 35.631 | 26.034 | 10.292 | 8.135 | 9.013 | 7.2 | 8.617 | 8.423 |
| Other Non-Current Assets
| 0.345 | 2.347 | 1 | 0.566 | 0.079 | 0.649 | 13.252 | 10.068 |
| Total Non-Current Assets
| 1,535.042 | 1,302.664 | 920.325 | 542.764 | 462.887 | 416.695 | 390.626 | 355.889 |
| Total Assets
| 2,852.439 | 2,764.217 | 2,546.297 | 1,374.987 | 1,209.833 | 1,049.856 | 1,011.153 | 849.274 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 619.045 | 663.413 | 618.717 | 243.387 | 274.694 | 208.887 | 217.053 | 206.817 |
| Short Term Debt
| 148.223 | 123.807 | 56.962 | 136.187 | 132.882 | 139.722 | 199.77 | 170.392 |
| Tax Payables
| 15.703 | 14.763 | 28.301 | 34.561 | 23.434 | 26.063 | 30.346 | 39.623 |
| Deferred Revenue
| 62.163 | 66.758 | 90.813 | 83.404 | 65.125 | 57.146 | 92.759 | 169.015 |
| Other Current Liabilities
| 0.275 | 0.416 | 0.32 | 0.232 | 6.715 | 2.401 | 3.192 | 2.515 |
| Total Current Liabilities
| 829.705 | 854.393 | 766.812 | 463.21 | 479.415 | 408.157 | 512.774 | 548.738 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 239.938 | 149.372 | 75.183 | 37.905 | 5.472 | 2.619 | 3.049 | 3.405 |
| Deferred Revenue Non-Current
| 24.556 | 25.684 | 5.546 | 6.065 | 6.269 | 5.707 | 4.692 | 3.128 |
| Deferred Tax Liabilities Non-Current
| 1.495 | 2.171 | 4.341 | 37.905 | 0 | 0 | 0 | -3.128 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -37.905 | -0 | 12.354 | 12.626 | 3.128 |
| Total Non-Current Liabilities
| 265.989 | 177.228 | 85.07 | 43.971 | 11.741 | 20.68 | 20.368 | 6.533 |
| Total Liabilities
| 1,095.695 | 1,031.621 | 851.882 | 507.181 | 491.157 | 428.837 | 533.142 | 555.27 |
| Equity: | ||||||||
| Preferred Stock
| 31.884 | 0 | 0 | 0 | 0 | 0 | 0 | 1.571 |
| Common Stock
| 175.881 | 175.881 | 125.63 | 94.13 | 94.13 | 94.13 | 83.055 | 60 |
| Retained Earnings
| 528.659 | 510.174 | 472.004 | 406.471 | 261.806 | 166.066 | 96.57 | 199.155 |
| Accumulated Other Comprehensive Income/Loss
| -1.846 | 24.768 | 24.76 | 16.676 | 25.45 | 362.608 | 286.427 | -1.571 |
| Other Total Stockholders Equity
| 979.337 | 978.948 | 1,028.811 | 355.354 | 341.247 | 0 | 0 | 6.686 |
| Total Shareholders Equity
| 1,713.914 | 1,689.77 | 1,651.203 | 872.63 | 722.632 | 622.804 | 466.052 | 265.841 |
| Total Equity
| 1,756.744 | 1,732.596 | 1,694.415 | 867.806 | 718.676 | 621.018 | 478.012 | 294.003 |
| Total Liabilities & Shareholders Equity
| 2,852.439 | 2,764.217 | 2,546.297 | 1,374.987 | 1,209.833 | 1,049.856 | 1,011.153 | 849.274 |