Sanyou Corporation Limited (300932.SZ) - Quarterly Balance Statement

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300932.SZ
Financials

15.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	226.75	233.602	231.071	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 Numbers are in millions	0.744	0.753	20.772	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 Numbers are in millions	227.494	234.355	251.843	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 Numbers are in millions	958.067	924.372	932.5	1,017.208	816.751	750.353	819.225	842.105	831.512	806.828	820.278	839.926	851.829	0	766.513	745.562	676.149	598.95	591.577	546.963	0	496.699
Inventory Numbers are in millions	372.252	337.546	349.469	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 Numbers are in millions	137.845	135.975	103.805	8.429	116.789	92.762	131.472	81.529	111.625	62.187	215.467	211.436	214.354	873.235	200.091	363.692	58.197	26.796	11.714	21.947	0	18.461
Total Current Assets Numbers are in millions	1,695.658	1,632.247	1,637.617	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 Numbers are in millions	1,470.684	1,518.113	1,403.224	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.292	169.121	170.691	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 Numbers are in millions	167.292	169.121	170.691	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 Numbers are in millions	0	0	0	0.33	0	12.156	14.762	18.495	13.646	0	12.198	0	0	13.108	8.623	8.835	3.839	4.103	0	4.435	0	4.776
Tax Assets Numbers are in millions	50.668	52.488	43.667	43.578	34.333	35.631	23.41	28.086	26.164	0	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 Numbers are in millions	13.449	15.647	11.161	11.265	12.022	0.345	0.521	0.371	2.347	42.219	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 Numbers are in millions	1,702.093	1,755.369	1,628.744	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 Numbers are in millions	3,397.751	3,387.616	3,266.361	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 Numbers are in millions	937.373	992.851	927.631	388.666	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	125.52	286.535	189.314	0	274.694
Short Term Debt Numbers are in millions	134.539	140.063	152.976	150.864	155.794	148.223	119.893	163.151	119.698	120.696	106.844	139.717	120.487	56.962	50.061	100.322	57.051	120.781	117.008	114.827	0	132.76
Tax Payables Numbers are in millions	20.245	18.864	18.697	6.208	21.365	15.703	18.229	13.019	12.6	0	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 Numbers are in millions	0	0	8.357	6.52	8.122	62.163	62.067	58.722	62.069	0	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 Numbers are in millions	112.612	103.854	56.966	565.399	358.803	46.735	55.226	35.873	55.652	70.284	66.442	66.313	49.286	62.832	51.678	47.57	37.504	177.779	41.492	177.459	0	48.528
Total Current Liabilities Numbers are in millions	1,204.77	1,255.632	1,164.626	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 Numbers are in millions	373.273	322.84	303.34	292.192	244.895	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 Numbers are in millions	30.625	31.746	31.372	30.782	31.896	24.556	25.471	26.404	25.344	0	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 Numbers are in millions	0.607	0.508	1.041	0.787	1.487	1.495	2.262	2.301	2.463	0	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 Numbers are in millions	0	0	0.2	0.2	0	0	0	0	0	27.855	0	5.866	0	0	0	0	0	6.065	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	404.505	355.094	335.953	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 Numbers are in millions	1,609.275	1,610.726	1,500.579	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 Numbers are in millions	0	0	0	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 Numbers are in millions	228.646	228.646	228.646	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 Numbers are in millions	556.674	546.226	541.417	530.562	535.717	528.659	518.274	511.136	516.835	537.013	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 Numbers are in millions	0	0	0	29.981	1,009.468	-1.846	1,004.274	25.069	1,003.891	-2.071	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 Numbers are in millions	967.784	967.553	960.674	956.748	0	1,011.221	0	1,005.982	0	978.948	0	1,005.593	0	1,055.65	0	1,047.751	0	374.469	367.192	367.026	-3.956	369.461
Total Shareholders Equity Numbers are in millions	1,753.104	1,742.425	1,730.737	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 Numbers are in millions	1,788.476	1,776.89	1,765.782	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 Numbers are in millions	3,397.751	3,387.616	3,266.361	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

Sanyou Corporation Limited

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