Sinostar Cable Co., Ltd
SZSE:300933.SZ
8.79 (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
| 835.008 | 783.669 | 642.245 | 403.098 | 381.946 | 283.789 | 229.267 | 429.616 |
| Short Term Investments
| 106.952 | 88.283 | 18.485 | -0 | 0 | 250.889 | 0 | 0 |
| Cash and Short Term Investments
| 941.96 | 871.952 | 660.73 | 403.098 | 381.946 | 283.789 | 229.267 | 429.616 |
| Net Receivables
| 1,498.848 | 1,378.414 | 1,211.79 | 1,110.141 | 830.739 | 753.661 | 705.245 | 514.91 |
| Inventory
| 866.986 | 671 | 562.279 | 347.532 | 331.467 | 289.347 | 283.661 | 296.31 |
| Other Current Assets
| 13.855 | 4.94 | 2.104 | 5.47 | 4.959 | 2.825 | 3.74 | 1.815 |
| Total Current Assets
| 3,344.647 | 2,926.306 | 2,436.903 | 1,866.241 | 1,549.111 | 1,329.622 | 1,221.913 | 1,242.651 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 428.427 | 378.15 | 305.44 | 251.777 | 247.231 | 250.889 | 273.603 | 278.665 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.849 | 85.306 | 88.101 | 68.568 | 69.074 | 70.049 | 71.314 | 73.029 |
| Goodwill and Intangible Assets
| 85.849 | 85.306 | 88.101 | 68.568 | 69.074 | 70.049 | 71.314 | 73.029 |
| Long Term Investments
| 3.18 | -85.263 | -14.485 | 4 | 4 | -246.889 | 4 | 4 |
| Tax Assets
| 37.158 | 29.494 | 24.136 | 20.213 | 19.823 | 19.904 | 20.948 | 19.064 |
| Other Non-Current Assets
| 40.574 | 94.594 | 28.75 | 19.333 | 3.501 | 250.889 | 1.43 | 6.06 |
| Total Non-Current Assets
| 595.189 | 502.281 | 431.942 | 363.891 | 343.63 | 344.842 | 371.294 | 380.818 |
| Total Assets
| 3,939.836 | 3,428.587 | 2,868.845 | 2,230.132 | 1,892.741 | 1,674.464 | 1,593.207 | 1,623.469 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 523.335 | 345.361 | 589.798 | 353.415 | 316.437 | 163.126 | 222.923 | 261.927 |
| Short Term Debt
| 1,208.234 | 961.415 | 813.092 | 727.958 | 541.804 | 560.029 | 519.444 | 501.656 |
| Tax Payables
| 11.616 | 23.621 | 14.205 | 15.037 | 19.261 | 19.454 | 14.329 | 21.735 |
| Deferred Revenue
| 65.858 | 72.805 | 56.366 | 64.279 | 36.122 | 38.755 | 31.476 | 43.295 |
| Other Current Liabilities
| 3.99 | 3.848 | 1.351 | 2.705 | 26.009 | 34.81 | 69.43 | 87.09 |
| Total Current Liabilities
| 1,801.417 | 1,383.428 | 1,460.607 | 1,148.357 | 920.371 | 796.72 | 843.274 | 893.968 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 470.959 | 451.914 | 14.385 | 6.825 | 0 | 0 | 0 | 4.444 |
| Deferred Revenue Non-Current
| 12.246 | 10.791 | 11.759 | 16.477 | 4.365 | 5.989 | 7.299 | 8.851 |
| Deferred Tax Liabilities Non-Current
| -12.246 | 0 | 0 | -6.825 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.246 | 1.139 | 1.139 | 6.825 | 0 | 0 | 0 | 20 |
| Total Non-Current Liabilities
| 483.206 | 463.844 | 27.283 | 23.302 | 4.365 | 5.989 | 7.299 | 33.296 |
| Total Liabilities
| 2,284.623 | 1,847.272 | 1,487.89 | 1,171.659 | 924.736 | 802.709 | 850.573 | 927.264 |
| Equity: | ||||||||
| Preferred Stock
| 59.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458.509 | 458.508 | 458.5 | 366.8 | 366.8 | 366.8 | 354.8 | 354.8 |
| Retained Earnings
| 486.24 | 425.788 | 371.082 | 311.916 | 229.449 | 141.942 | 62.043 | 18.136 |
| Accumulated Other Comprehensive Income/Loss
| 138.106 | 230.51 | 84.65 | 75.874 | 94.583 | 330.471 | 48.053 | 43.326 |
| Other Total Stockholders Equity
| 478.305 | 439.362 | 439.324 | 273.547 | 245.716 | 0 | 245.947 | 245.947 |
| Total Shareholders Equity
| 1,620.616 | 1,554.169 | 1,353.557 | 1,028.137 | 936.548 | 839.212 | 710.843 | 662.209 |
| Total Equity
| 1,655.213 | 1,581.315 | 1,380.955 | 1,058.473 | 968.005 | 871.756 | 742.635 | 696.205 |
| Total Liabilities & Shareholders Equity
| 3,939.836 | 3,428.587 | 2,868.845 | 2,230.132 | 1,892.741 | 1,674.464 | 1,593.207 | 1,623.469 |