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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 225.092 | 213.07 | 190.395 | 147.706 | 233.618 | 210.895 | 279.115 | 178.014 | 215.859 | 280.482 | 201.627 | 328.286 | 269.024 | 544 | 48.455 | 86.622 | 116.567 | -73.122 | 73.122 |
| Short Term Investments
| 20.737 | 0.984 | 1.147 | 42.085 | 0.998 | 43.248 | 1.337 | 132.385 | 138.345 | 156.009 | 235.982 | 119 | 322 | 35 | 0 | 0 | 0 | 146.244 | 0 |
| Cash and Short Term Investments
| 245.829 | 214.054 | 191.542 | 189.791 | 234.616 | 254.143 | 280.452 | 310.399 | 354.203 | 436.491 | 437.61 | 447.286 | 591.024 | 579 | 48.455 | 86.622 | 116.567 | 73.122 | 73.122 |
| Net Receivables
| 1,017.208 | 839.702 | 750.353 | 824.938 | 872.558 | 834.865 | 834.431 | 825.534 | 864.637 | 858.062 | 845.731 | 805.734 | 767.553 | 686.936 | 611.219 | 597.586 | 557.627 | 0 | 505.284 |
| Inventory
| 336.659 | 309.125 | 282.74 | 308.051 | 323.152 | 348.14 | 312.087 | 323.22 | 359.046 | 351.36 | 315.127 | 334.375 | 252.913 | 190.051 | 165.548 | 156.246 | 159.723 | 0 | 162.717 |
| Other Current Assets
| 8.429 | 79.541 | 57.2 | 54.997 | 44.035 | 38.673 | 34.583 | 36.802 | 40.671 | 29.897 | 27.504 | 18.658 | 5.09 | 8.226 | 7.001 | 5.705 | 5.419 | 0 | 5.824 |
| Total Current Assets
| 1,608.126 | 1,442.422 | 1,317.396 | 1,377.777 | 1,474.361 | 1,475.821 | 1,461.553 | 1,495.955 | 1,618.558 | 1,675.81 | 1,625.972 | 1,606.053 | 1,616.581 | 1,464.214 | 832.223 | 846.158 | 839.335 | 73.122 | 746.946 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,358.795 | 1,332.698 | 1,318.541 | 1,320.044 | 1,212.526 | 1,154.446 | 1,147.381 | 1,049.139 | 949.096 | 891.752 | 809.265 | 708.319 | 618.18 | 492.287 | 440.77 | 409.112 | 392.177 | 0 | 358.089 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 171.569 | 166.698 | 168.37 | 99.437 | 111.537 | 112.162 | 113.064 | 113.717 | 114.082 | 109.31 | 86.661 | 87.165 | 88.077 | 88.495 | 89.19 | 88.883 | 89.506 | 0 | 90.93 |
| Goodwill and Intangible Assets
| 171.569 | 166.698 | 168.37 | 99.437 | 111.537 | 112.162 | 113.064 | 113.717 | 114.082 | 109.31 | 86.661 | 87.165 | 88.077 | 88.495 | 89.19 | 88.883 | 89.506 | 0 | 90.93 |
| Long Term Investments
| 0.33 | 0 | 12.156 | 14.762 | 18.495 | 13.646 | 13.839 | 12.198 | 0 | 0 | 13.108 | 8.623 | 8.835 | 3.839 | 4.103 | 0 | 4.435 | 0 | 4.776 |
| Tax Assets
| 43.578 | 34.333 | 35.631 | 23.41 | 28.086 | 26.164 | 26.034 | 10.539 | 9.732 | 10.275 | 10.292 | 8.928 | 9 | 7.569 | 8.135 | 8.523 | 8.704 | 0 | 9.013 |
| Other Non-Current Assets
| 11.265 | 12.022 | 0.345 | 0.521 | 0.371 | 2.347 | 2.347 | 5.188 | 12.642 | 12.923 | 1 | 0.641 | 0.592 | 0.878 | 0.566 | 4.266 | 0.113 | -73.122 | 0.079 |
| Total Non-Current Assets
| 1,585.537 | 1,545.752 | 1,535.042 | 1,458.174 | 1,371.016 | 1,308.765 | 1,302.664 | 1,190.782 | 1,085.551 | 1,024.26 | 920.325 | 813.675 | 724.684 | 593.068 | 542.764 | 510.784 | 494.936 | -73.122 | 462.887 |
| Total Assets
| 3,193.663 | 2,988.174 | 2,852.439 | 2,835.951 | 2,845.376 | 2,784.586 | 2,764.217 | 2,686.736 | 2,704.109 | 2,700.07 | 2,546.297 | 2,419.728 | 2,341.264 | 2,057.282 | 1,374.987 | 1,356.942 | 1,334.271 | 0 | 1,209.833 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 456.453 | 410.444 | 619.045 | 652.096 | 700.064 | 681.816 | 663.413 | 630.619 | 648.8 | 667.537 | 618.717 | 527.06 | 428.433 | 277.286 | 243.387 | 286.535 | 323.899 | 0 | 274.694 |
| Short Term Debt
| 573.581 | 461.869 | 148.223 | 141.334 | 163.151 | 134.929 | 123.807 | 121.344 | 153.199 | 131.968 | 56.962 | 56.31 | 105.149 | 59.668 | 136.187 | 117.129 | 115.026 | 0 | 132.882 |
| Tax Payables
| 6.208 | 21.365 | 15.703 | 18.229 | 13.019 | 12.6 | 14.763 | 24.412 | 30.976 | 26.067 | 28.301 | 23.52 | 26.76 | 23.268 | 34.561 | 41.086 | 36.569 | 0 | 23.434 |
| Deferred Revenue
| 6.52 | 8.122 | 62.163 | 62.067 | 58.722 | 62.069 | 66.758 | 75.835 | 82.796 | 74.155 | 90.813 | 78.98 | 76.567 | 64.67 | 83.404 | 81.963 | 78.636 | 0 | 65.125 |
| Other Current Liabilities
| 74.584 | 65.971 | 0.275 | 0.705 | 0.54 | 0.675 | 0.416 | 0.519 | 1.011 | 0.436 | 0.32 | 0.776 | 0.522 | 0.28 | 0.232 | 0.494 | 0.607 | 0 | 6.715 |
| Total Current Liabilities
| 1,111.138 | 946.406 | 829.705 | 856.202 | 922.476 | 879.489 | 854.393 | 828.317 | 885.806 | 874.097 | 766.812 | 663.126 | 610.671 | 401.903 | 463.21 | 486.121 | 518.169 | 0 | 479.415 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 290.345 | 242.014 | 239.938 | 209.441 | 160.15 | 139.104 | 149.372 | 131.518 | 110.649 | 105.34 | 75.183 | 60.856 | 62.372 | 50.823 | 37.905 | 34.997 | 30.185 | 0 | 5.472 |
| Deferred Revenue Non-Current
| 30.782 | 31.896 | 24.556 | 25.471 | 26.404 | 25.344 | 25.684 | 5.641 | 5.866 | 6.024 | 5.546 | 5.757 | 5.966 | 5.778 | 6.065 | 6.246 | 6.452 | 0 | 6.269 |
| Deferred Tax Liabilities Non-Current
| 0.787 | 1.487 | 1.495 | 2.262 | 2.301 | 2.463 | 2.171 | 4.466 | 4.015 | 4.194 | 4.341 | 4.899 | 5.053 | -5.778 | -6.065 | 0 | -6.452 | 0 | 0 |
| Other Non-Current Liabilities
| 2.047 | 2.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.778 | 6.065 | 0 | 6.452 | 0 | 0 |
| Total Non-Current Liabilities
| 323.961 | 278.278 | 265.989 | 237.175 | 188.855 | 166.911 | 177.228 | 141.625 | 120.53 | 115.558 | 85.07 | 71.512 | 73.391 | 56.601 | 43.971 | 41.243 | 36.637 | 0 | 11.741 |
| Total Liabilities
| 1,435.099 | 1,224.684 | 1,095.695 | 1,093.378 | 1,111.331 | 1,046.4 | 1,031.621 | 969.942 | 1,006.336 | 989.654 | 851.882 | 734.637 | 684.061 | 458.504 | 507.181 | 527.365 | 554.806 | 0 | 491.157 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 31.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.439 | 0 | 2.435 | 0 | 2.763 |
| Common Stock
| 228.646 | 175.881 | 175.881 | 175.881 | 175.881 | 175.881 | 175.881 | 175.881 | 175.881 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | 94.13 | 94.13 | 94.13 | 0 | 94.13 |
| Retained Earnings
| 530.562 | 535.717 | 528.659 | 518.274 | 511.136 | 516.835 | 510.174 | 493.195 | 474.332 | 488.564 | 472.004 | 471.297 | 432.819 | 432.578 | 406.471 | 373.139 | 322.737 | 0 | 261.806 |
| Accumulated Other Comprehensive Income/Loss
| 29.981 | 1,009.468 | -1.846 | 1,004.274 | 25.069 | 1,003.891 | 24.768 | 1,003.887 | 24.92 | 1,053.639 | 24.76 | 1,045.738 | 16.828 | 1,045.4 | -2.439 | 0 | -2.435 | 722.632 | -2.763 |
| Other Total Stockholders Equity
| 926.767 | 0 | 979.337 | 0 | 979.143 | 0 | 978.948 | 0 | 978.753 | 0 | 1,028.811 | 0 | 1,028.636 | 0 | 372.03 | 367.192 | 367.026 | -3.956 | 366.697 |
| Total Shareholders Equity
| 1,715.956 | 1,721.066 | 1,713.914 | 1,698.429 | 1,691.228 | 1,696.607 | 1,689.77 | 1,672.963 | 1,653.887 | 1,667.833 | 1,651.203 | 1,642.665 | 1,603.912 | 1,603.608 | 872.63 | 834.461 | 783.893 | 718.676 | 722.632 |
| Total Equity
| 1,758.564 | 1,763.49 | 1,756.744 | 1,742.574 | 1,734.045 | 1,738.186 | 1,732.596 | 1,716.794 | 1,697.773 | 1,710.416 | 1,694.415 | 1,685.091 | 1,657.203 | 1,598.778 | 867.806 | 829.578 | 779.465 | 718.676 | 718.676 |
| Total Liabilities & Shareholders Equity
| 3,193.663 | 2,988.174 | 2,852.439 | 2,835.951 | 2,845.376 | 2,784.586 | 2,764.217 | 2,686.736 | 2,704.109 | 2,700.07 | 2,546.297 | 2,419.728 | 2,341.264 | 2,057.282 | 1,374.987 | 1,356.942 | 1,334.271 | 718.676 | 1,209.833 |