Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ)

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301002.SZ
Financials

19.03 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.659	78.813	91.137	88.929	97.563	72.277	192.034	81.101	322.841	246.938	84.585	79.489	97.235	73.73	47.556	470.025	53.075	41.572	0	51.329	73.385	54.742	25.136	25.136	21.108	21.108	6.5	6.5	4.891	4.891	8.951	8.951
Short Term Investments Numbers are in millions	0	12.037	58	258	0	303	0	68.002	0	150	0	110	20.091	40.066	0	30.029	30.029	40.039	0	0	189.561	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.659	90.851	149.137	346.929	97.563	72.277	192.034	149.103	322.841	497.108	84.585	79.489	117.326	113.796	47.556	470.025	53.075	41.572	0	51.329	73.385	54.742	25.136	25.136	21.108	21.108	6.5	6.5	4.891	4.891	8.951	8.951
Net Receivables Numbers are in millions	335.47	336.483	361.674	346.205	285.683	315.473	315.664	301.097	271.173	355.151	345.566	358.209	362.312	424.865	365.595	379.777	303.394	264.046	0	186.741	156.708	196.522	152.85	152.85	94.728	94.728	86.034	86.034	32.535	32.535	12.184	12.184
Inventory Numbers are in millions	132.487	134.131	121.344	120.067	118.373	109.158	101.585	107.073	110.731	102.361	107.146	122.711	155.234	170.831	188.402	131.126	110.324	95.629	0	54.13	80.24	62.585	63.569	63.569	55.682	55.682	46.564	46.564	47.011	47.011	40.292	40.292
Other Current Assets Numbers are in millions	264.681	268.675	212.828	51.541	302.314	3.719	228.367	256.128	233.404	43.248	129.238	141.683	179.786	185.6	260.202	40.688	42.204	40.37	0	226.886	196.747	236.561	1.769	1.769	2.86	2.86	1.771	1.771	2.027	2.027	0.753	0.753
Total Current Assets Numbers are in millions	792.298	830.14	844.983	864.742	803.933	803.627	837.649	813.402	938.149	997.868	666.535	702.091	814.658	895.093	861.756	1,021.616	508.998	441.618	0	332.344	350.372	353.888	243.324	243.324	174.377	174.377	140.869	140.869	86.464	86.464	62.18	62.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.714	633.738	624.373	625.447	623.349	615.812	597.471	588.824	587.805	585.89	325.307	296.318	273.885	239.928	198.867	136.885	108.644	63.285	0	46.127	42.081	43.013	24.851	24.851	18.468	18.468	13.9	13.9	11.422	11.422	10.414	10.414
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.736	30.396	30.985	31.446	32.077	32.615	32.603	24.331	24.347	24.816	25.276	26.287	26.782	27.248	20.511	20.425	20.422	20.173	0	1.012	1.092	1.173	0.914	0.914	0.528	0.528	0.588	0.588	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.736	30.396	30.985	31.446	32.077	32.615	32.603	24.331	24.347	24.816	25.276	26.287	26.782	27.248	20.511	20.425	20.422	20.173	0	1.012	1.092	1.173	0.914	0.914	0.528	0.528	0.588	0.588	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	4.757	5.246	5.743	6.365	6.678	0	8.901	5.489	5.376	5.711	5.644	3.436	0.354	0.395	0	0.412	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.935	11.977	10.695	10.834	9.964	10.025	5.726	6.339	7.363	0	5.506	5.954	5.964	6.599	3.757	3.712	3.023	2.793	0	1.895	1.495	1.811	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.449	9.119	11.079	10.567	7.118	7.291	6.463	4.55	3.127	16.463	194.902	100.633	12.487	5.809	3.648	15.769	14.666	15.334	0	3.493	2.456	0.687	1.334	1.334	1.899	1.899	1.151	1.151	0.259	0.259	0.38	0.38
Total Non-Current Assets Numbers are in millions	680.834	685.231	677.132	678.294	677.265	670.989	648.007	630.408	629.319	627.169	559.893	434.68	324.493	285.294	232.427	180.226	147.109	101.981	412.656	52.939	47.124	46.684	27.099	27.099	20.895	20.895	15.639	15.639	11.681	11.681	10.794	10.794
Total Assets Numbers are in millions	1,473.132	1,515.371	1,522.115	1,543.036	1,481.197	1,474.616	1,485.656	1,443.81	1,567.468	1,625.037	1,226.428	1,136.771	1,139.152	1,180.387	1,094.183	1,201.842	656.108	543.599	412.656	385.283	397.496	400.572	270.423	270.423	195.272	195.272	156.507	156.507	98.145	98.145	72.974	72.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.962	276.615	185.12	255.862	198.641	187.889	185.048	186.062	191.835	201.246	97.835	122.003	164.565	241.733	230.123	241.316	198.922	186.227	0	88.976	101.184	112.612	133.616	133.616	87.64	87.64	75.027	75.027	49.279	49.279	38.835	38.835
Short Term Debt Numbers are in millions	4.844	12.001	78.676	48.444	49.545	61.782	60.575	37.368	118.649	159.013	152.03	162.936	150.295	113.546	87.6	106.2	49.2	0	0	0	0	0	10.44	10.44	14.05	14.05	5.95	5.95	0	0	0	0
Tax Payables Numbers are in millions	2.051	2.21	5.559	0.887	2.063	1.467	2.882	2.905	6.93	0	3.006	8.392	4.789	8.583	4.994	11.789	12.622	7.968	0	11.558	8.089	11.961	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.316	23.732	26.138	20.33	18.184	28.241	0	19.51	21.049	20.703	28.056	18.279	28.183	26.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.486	97.684	88.367	72.559	47.947	12.28	87.769	85.175	64.916	89.019	86.288	35.382	46.835	52.135	7.759	-10.896	-12.195	13.36	0	9.836	15.172	13.265	26.131	26.131	17.22	17.22	27.568	27.568	10.711	10.711	6.664	6.664
Total Current Liabilities Numbers are in millions	335.343	388.51	357.721	377.752	321.928	316.045	340.14	314.072	389.039	449.279	339.159	349.761	364.092	422.158	348.754	376.591	275.257	207.556	0	110.37	124.445	137.838	170.188	170.188	118.91	118.91	108.545	108.545	59.99	59.99	45.499	45.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	323.661	323.579	323.489	323.035	323.183	323.239	323.385	324.708	320.726	322.553	81.301	5.172	6.506	8.615	23.783	16.977	19.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.998	25.21	25.422	25.634	16.857	16.995	13.476	2.376	2.407	0	1.764	1.802	1.842	1.877	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.297	0.311	0.32	0.03	0.324	0.324	0	0	0.025	0	0	-0	0.014	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.07	6.362	2.112	2.122	0.372	3.364	2.074	3.217	3.301	5.609	2.909	3.122	2.925	5.242	2.903	2.907	2.332	3.825	0	2.01	1.542	1.651	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	357.026	355.462	351.343	325.187	340.735	343.922	338.935	330.301	326.46	328.162	85.975	10.095	11.286	13.858	27.436	19.884	21.893	3.825	0	2.01	1.542	1.651	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	692.369	743.973	709.064	702.939	662.663	659.967	679.075	644.373	715.498	777.44	425.133	359.857	375.378	436.015	376.191	396.475	297.149	211.381	0	112.38	125.987	139.488	170.188	170.188	118.91	118.91	108.545	108.545	59.99	59.99	45.499	45.499
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.877	122.876	122.876	122.876	122.876	122.876	122.876	122.876	122.876	122.876	122.876	122.876	94.52	94.52	94.52	94.52	70.89	70.89	0	70.89	70.89	70.89	56.888	56.888	21.88	21.88	20.05	20.05	20.05	20.05	20.05	20.05
Retained Earnings Numbers are in millions	127.958	127.994	160.84	159.469	160.486	154.175	150.348	144.568	197.106	238.015	197.906	173.527	160.386	140.984	126.729	214.104	168.893	142.152	0	92.774	91.381	80.955	36.877	36.877	40.793	40.793	22.916	22.916	13.108	13.108	2.434	2.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	96.287	44.173	93.424	533.357	89.456	531.988	44.175	480.512	37.981	37.981	37.981	496.743	25.856	0	0	0	0	261.083	0	0	0	0	0	-0	-0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	545.887	545.791	551.236	551.235	458.871	548.365	0	531.992	0	442.531	0	442.531	470.887	470.887	0	470.887	93.32	119.176	294.933	109.238	-162.271	109.238	6.031	6.031	13.689	13.689	4.997	4.997	4.997	4.997	4.991	4.991
Total Shareholders Equity Numbers are in millions	796.722	796.662	834.952	833.58	833.039	825.416	806.581	799.437	851.97	847.597	801.294	776.915	763.774	744.372	717.992	805.367	358.958	332.218	294.933	272.903	271.509	261.083	99.796	99.796	76.362	76.362	47.963	47.963	38.154	38.154	27.475	27.475
Total Equity Numbers are in millions	780.762	771.398	813.051	814.463	818.534	814.649	806.581	799.437	851.97	847.597	801.294	776.915	763.774	744.372	717.992	805.367	358.958	332.218	294.933	272.903	271.509	261.083	99.796	99.796	76.362	76.362	47.963	47.963	38.154	38.154	27.475	27.475
Total Liabilities & Shareholders Equity Numbers are in millions	1,473.132	1,515.371	1,522.115	1,543.036	1,481.197	1,474.616	1,485.656	1,443.81	1,567.468	1,625.037	1,226.428	1,136.771	1,139.152	1,180.387	1,094.183	1,201.842	656.108	543.599	412.656	385.283	397.496	400.572	269.984	269.984	195.272	195.272	156.507	156.507	98.145	98.145	72.974	72.974

Shenzhen Sosen Electronics Co.,Ltd.

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