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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 78.813 | 72.277 | 246.938 | 73.73 | 41.572 | 54.742 | 25.136 | 6.5 | 8.951 | 1.889 |
| Short Term Investments
| 12.037 | 303 | 100.17 | 40.066 | 40.039 | 40.039 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.851 | 375.277 | 347.108 | 113.796 | 41.572 | 54.742 | 25.136 | 6.5 | 8.951 | 1.889 |
| Net Receivables
| 336.483 | 276.979 | 355.151 | 424.865 | 264.046 | 194.915 | 152.85 | 86.034 | 12.184 | 8.491 |
| Inventory
| 134.131 | 109.158 | 102.361 | 170.831 | 95.629 | 62.585 | 63.569 | 46.564 | 40.292 | 20.838 |
| Other Current Assets
| 268.675 | 42.214 | 193.248 | 185.6 | 0.331 | 41.645 | 1.769 | 3.208 | 0.753 | 0.717 |
| Total Current Assets
| 830.14 | 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
| 633.738 | 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 | 0 |
| Intangible Assets
| 30.396 | 32.615 | 24.816 | 27.248 | 20.173 | 1.173 | 0.914 | 0.588 | 0 | 0 |
| Goodwill and Intangible Assets
| 30.396 | 32.615 | 24.816 | 27.248 | 20.173 | 1.173 | 0.914 | 0.588 | 0 | 0 |
| Long Term Investments
| 0 | -297.754 | 7.197 | 5.711 | 0.395 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.977 | 10.025 | 7.363 | 6.599 | 2.793 | 1.811 | 1.278 | 0.68 | 0 | 0 |
| Other Non-Current Assets
| 9.119 | 310.291 | 1.903 | 5.809 | 15.334 | 0.687 | 0.056 | 0.901 | 0.38 | 0.302 |
| Total Non-Current Assets
| 685.231 | 670.989 | 627.169 | 285.294 | 101.981 | 46.684 | 27.099 | 16.069 | 10.794 | 4.9 |
| Total Assets
| 1,515.371 | 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
| 276.615 | 187.889 | 201.246 | 241.733 | 186.227 | 112.612 | 133.616 | 75.027 | 38.835 | 19.126 |
| Short Term Debt
| 12.001 | 61.782 | 159.013 | 113.546 | 9.544 | 0 | 10.44 | 5.95 | 0 | 0.792 |
| Tax Payables
| 2.21 | 1.467 | 2.548 | 8.583 | 7.968 | 11.961 | 15.722 | 10.411 | 0 | 0 |
| Deferred Revenue
| 0 | 2.72 | 19.72 | 28.056 | 2.833 | 4.497 | 22.813 | 21.773 | 0 | 0 |
| Other Current Liabilities
| 97.684 | 62.186 | 81.895 | 52.135 | 0.984 | 13.265 | 10.41 | 17.157 | 6.664 | 11.628 |
| Total Current Liabilities
| 388.51 | 316.045 | 449.279 | 422.158 | 207.556 | 137.838 | 170.188 | 108.545 | 45.499 | 31.546 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 323.579 | 323.239 | 322.553 | 8.615 | 22.409 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.21 | 16.995 | 2.47 | 1.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.311 | 0.324 | 0.025 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.362 | 3.364 | 0.643 | 5.242 | -18.584 | 1.651 | 0.439 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 355.462 | 343.922 | 328.162 | 13.858 | 3.825 | 1.651 | 0.439 | 0 | 0 | 0 |
| Total Liabilities
| 743.973 | 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 | 0 |
| Common Stock
| 122.876 | 122.876 | 122.876 | 94.52 | 70.89 | 70.89 | 56.888 | 20.05 | 20.05 | 3 |
| Retained Earnings
| 127.994 | 154.175 | 192.733 | 140.984 | 142.152 | 80.955 | 29.348 | 20.393 | 2.434 | 2.289 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 89.457 | 37.981 | 25.856 | 109.238 | 13.56 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 545.791 | 548.365 | 442.531 | 470.887 | 93.32 | 109.238 | 13.56 | 4.997 | 4.991 | 0 |
| Total Shareholders Equity
| 796.662 | 825.416 | 847.597 | 744.372 | 332.218 | 261.083 | 99.796 | 47.963 | 27.475 | 5.289 |
| Total Equity
| 771.398 | 814.649 | 847.597 | 744.372 | 332.218 | 261.083 | 99.796 | 47.963 | 27.475 | 5.289 |
| Total Liabilities & Shareholders Equity
| 1,515.371 | 1,474.616 | 1,625.037 | 1,180.387 | 543.599 | 400.572 | 270.423 | 156.507 | 72.974 | 36.834 |