Shenzhen Sosen Electronics Co.,Ltd.
SZSE:301002.SZ
19.03 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 72.277 | 246.938 | 73.73 | 41.572 | 54.742 | 25.136 | 6.5 | 8.951 | 1.889 |
| Short Term Investments
| 303 | 100.17 | 40.066 | 40.039 | 40.039 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.277 | 347.108 | 113.796 | 41.572 | 54.742 | 25.136 | 6.5 | 8.951 | 1.889 |
| Net Receivables
| 298.712 | 382.174 | 446.883 | 262.618 | 196.522 | 154.307 | 86.034 | 12.184 | 8.491 |
| Inventory
| 109.158 | 102.361 | 170.831 | 95.629 | 62.585 | 63.569 | 46.564 | 40.292 | 20.838 |
| Other Current Assets
| 323.481 | 166.226 | 163.582 | 41.798 | 40.039 | 0.312 | 1.771 | 0.753 | 0.717 |
| Total Current Assets
| 803.627 | 997.868 | 895.093 | 441.618 | 353.888 | 243.324 | 140.439 | 62.18 | 31.935 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 615.812 | 585.89 | 239.928 | 63.285 | 43.013 | 24.851 | 13.9 | 10.414 | 4.597 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.615 | 24.816 | 27.248 | 20.173 | 1.173 | 0.914 | 0.588 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.615 | 24.816 | 27.248 | 20.173 | 1.173 | 0.914 | 0.588 | 0 | 0 |
| Long Term Investments
| 5.246 | 7.197 | 5.711 | 0.395 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.025 | 7.363 | 6.599 | 2.793 | 1.811 | 1.278 | 0.68 | 0 | 0 |
| Other Non-Current Assets
| 7.291 | 1.903 | 5.809 | 15.334 | 0.687 | 0.056 | 0.901 | 0.38 | 0.302 |
| Total Non-Current Assets
| 670.989 | 627.169 | 285.294 | 101.981 | 46.684 | 27.099 | 16.069 | 10.794 | 4.9 |
| Total Assets
| 1,474.616 | 1,625.037 | 1,180.387 | 543.599 | 400.572 | 270.423 | 156.507 | 72.974 | 36.834 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 187.889 | 201.246 | 241.733 | 186.227 | 112.612 | 133.616 | 75.027 | 38.835 | 19.126 |
| Short Term Debt
| 59.622 | 159.013 | 113.546 | 9.544 | -4.497 | 10.44 | 5.95 | 0 | 0.792 |
| Tax Payables
| 1.467 | 2.548 | 8.583 | 7.968 | 11.961 | 15.722 | 10.411 | 0 | 0 |
| Deferred Revenue
| 26.138 | 19.72 | 28.056 | 2.833 | 4.497 | 22.813 | 21.773 | 0 | 0 |
| Other Current Liabilities
| 42.397 | 69.299 | 38.822 | 8.952 | 25.226 | 3.319 | 5.795 | 6.664 | 11.628 |
| Total Current Liabilities
| 316.045 | 449.279 | 422.158 | 207.556 | 137.838 | 170.188 | 108.545 | 45.499 | 31.546 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 323.239 | 322.553 | 8.615 | 11.204 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.995 | 2.47 | 1.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.324 | 0.025 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.364 | 3.113 | 3.356 | -7.379 | 1.651 | 0.439 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 343.922 | 328.162 | 13.858 | 3.825 | 1.651 | 0.439 | 0 | 0 | 0 |
| Total Liabilities
| 659.967 | 777.44 | 436.015 | 211.381 | 139.488 | 170.627 | 108.545 | 45.499 | 31.546 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.876 | 122.876 | 94.52 | 70.89 | 70.89 | 56.888 | 20.05 | 20.05 | 3 |
| Retained Earnings
| 154.175 | 192.733 | 140.984 | 142.152 | 80.955 | 29.348 | 20.393 | 2.434 | 2.289 |
| Accumulated Other Comprehensive Income/Loss
| 93.424 | 89.457 | 37.981 | 25.856 | 109.238 | 13.56 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 454.941 | 442.531 | 470.887 | 93.32 | 0 | 0 | 7.52 | 4.991 | 0 |
| Total Shareholders Equity
| 825.416 | 847.597 | 744.372 | 332.218 | 261.083 | 99.796 | 47.963 | 27.475 | 5.289 |
| Total Equity
| 814.649 | 847.597 | 744.372 | 332.218 | 261.083 | 99.796 | 47.963 | 27.475 | 5.289 |
| Total Liabilities & Shareholders Equity
| 1,474.616 | 1,625.037 | 1,180.387 | 543.599 | 400.572 | 270.423 | 156.507 | 72.974 | 36.834 |