Sinoma International Engineering Co.Ltd (600970.SS)

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600970.SS
Financials

9.34 (CNY) • At close April 10, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,465.751	9,638.143	7,809.313	8,481.617	7,268.135	6,104.898	7,104.476	9,678.489	10,122.486	8,920.136	6,574.282	5,066.893	5,930.215	5,386.24	8,354.613	7,480.832	10,553.752	3,876.685	2,888.058	1,293.402	853.319	651.175	371.625	315.701
Short Term Investments Numbers are in millions	259.343	251.479	170.797	427.155	74.005	565.164	504.578	8.839	5.303	18.417	-409.305	21.169	4.708	3.165	34.464	13.55	6.455	0	0	0	0	0	0.427	0.399
Cash and Short Term Investments Numbers are in millions	8,725.093	9,889.622	7,980.11	8,908.771	7,342.14	6,670.062	7,609.054	9,687.329	10,127.789	8,938.553	6,574.282	5,088.061	5,934.924	5,389.405	8,389.078	7,494.382	10,560.208	3,876.685	2,888.058	1,293.402	853.319	651.175	372.052	316.1
Net Receivables Numbers are in millions	0	19,839.156	16,687.928	12,320.92	9,835.497	6,279.281	4,067.292	3,810.442	4,206.169	4,132.781	3,987.78	4,260.625	0	0	2,176.422	0	0	893.629	731.834	378.907	257.295	0	0	0
Inventory Numbers are in millions	2,446.451	2,879.254	2,444.796	2,540.821	2,363.215	2,334.664	3,394.567	3,650.934	4,169.707	5,652.883	4,939.455	4,838.537	4,100.633	4,156.704	2,325.138	2,475.558	2,084.119	1,864.871	1,669.626	934.215	415.993	107.439	65.75	45.45
Other Current Assets Numbers are in millions	32,490.786	6,403.645	6,501.96	7,770.127	0	6,561.756	8,130.704	5,205.771	3,498.887	4,536.013	5,907.575	0	3,565.356	4,320.92	2,773.177	3,335.561	2,794.589	1,737.917	1,439.957	1,582.87	956.125	569.681	375.989	229.208
Total Current Assets Numbers are in millions	43,662.331	39,488.113	31,778.486	31,238.306	23,169.799	21,845.762	21,296.521	22,354.476	22,002.551	23,260.23	21,409.091	20,434.257	18,709.441	16,777.433	15,663.815	15,007.477	17,414.857	8,734.615	7,129.33	4,189.393	2,225.436	1,328.295	813.792	590.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,365.453	5,801.497	4,203.773	3,558.874	2,638.298	2,569.714	2,369.912	2,185.169	2,030.887	2,254.434	1,841.406	1,877.898	1,770.539	1,604.08	1,513.77	1,324.186	1,018.843	782.273	597.104	276.137	181.776	171.767	162.961	131.446
Goodwill Numbers are in millions	727.541	782.137	877.156	704.078	785.379	938.33	943.661	935.828	1,058.634	1,169.004	3.812	61.551	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,067.552	1,092.461	833.397	758.878	667.79	691.861	714.693	743.809	794.091	860.014	714.244	672.241	426.797	340.472	336.416	289.84	177.037	161.897	107.085	29.983	18.226	18.156	5.616	0.5
Goodwill and Intangible Assets Numbers are in millions	1,795.093	1,874.598	1,710.553	1,462.956	1,453.169	1,630.192	1,658.355	1,679.637	1,852.724	2,029.018	718.055	733.792	426.797	340.472	336.416	289.84	177.037	161.897	107.085	29.983	18.226	18.156	5.616	0.5
Long Term Investments Numbers are in millions	2,342.245	1,646.973	487.113	204.651	302.263	-375.092	-318.461	130.744	133.648	111.112	924.07	44.251	107.217	100.613	31.312	46.917	44.287	0	0	0	0	0	0.388	0.817
Tax Assets Numbers are in millions	632.729	592.044	478.418	490.552	409.348	332.45	346.56	311.2	302.061	278.936	177.231	138.672	145.424	111.605	106.817	80.849	67.648	39.888	0	0	0	0	1.495	2.609
Other Non-Current Assets Numbers are in millions	3,948.006	5,016.319	5,127.409	4,522.461	6,239.3	6,903.959	5,688.399	3,053.554	1,477.846	601.401	31.872	445.654	161.328	94.153	143.489	169.36	227.199	66.879	149.918	10.492	3.106	34.331	1.022	2.114
Total Non-Current Assets Numbers are in millions	15,083.527	14,931.431	12,007.266	10,239.494	11,042.378	11,061.223	9,744.765	7,360.304	5,797.168	5,274.901	3,692.635	3,240.267	2,611.306	2,250.922	2,131.804	1,911.153	1,535.014	1,050.936	854.107	316.612	203.108	224.254	171.481	137.485
Total Assets Numbers are in millions	58,745.857	54,419.544	43,785.751	41,477.8	34,212.177	32,906.985	31,041.286	29,714.78	27,799.719	28,535.131	25,101.726	23,674.524	21,320.747	19,028.355	17,795.618	16,918.63	18,949.871	9,785.552	7,983.438	4,506.005	2,428.544	1,552.549	985.273	728.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,988.825	14,335.069	12,654.607	10,363.536	9,281.391	6,973.455	6,888.014	6,713.971	7,201.381	5,956.021	6,500.097	5,788.629	4,344.578	5,926.229	4,307.384	3,373.835	1,863.417	2,083.786	652.928	642.347	311.37	195.8	87.557	59.702
Short Term Debt Numbers are in millions	2,213.12	2,025.698	2,835.653	3,833.731	1,625.4	1,550.446	541.822	1,700.743	570.598	1,865.939	1,926.353	1,148.781	694.361	180.972	198	69	2,839.86	196.664	677.982	135.08	0.2	20	1.15	8.9
Tax Payables Numbers are in millions	727.614	382.862	470.092	375.225	280.764	325.257	347.698	231.526	176.288	190.809	177.804	-71.834	48.427	163.727	95.441	-96.733	-124.434	9.08	43.403	38.928	35.308	21.511	11.607	9.664
Deferred Revenue Numbers are in millions	0	0	6,113.881	10,901.366	10,161.19	9,836.785	347.698	1,278.968	1,073.084	1,055.208	904.308	639.37	722.214	652.222	798.114	553.12	796.557	843.105	766.218	545.549	689.689	437.587	251.209	228.786
Other Current Liabilities Numbers are in millions	13,338.679	13,156.733	10,970.549	4,549.049	13,372.425	1,286.019	10,153.579	9,071.424	9,567.429	11,998.03	10,235.067	10,622.569	11,075.349	8,019.468	9,392.123	11,175.138	12,491.606	5,977.785	5,803.151	2,828.274	1,717.644	1,042.359	659.779	471.017
Total Current Liabilities Numbers are in millions	33,268.238	29,900.361	24,324.508	24,859.525	20,306.715	18,873.069	17,931.113	18,996.633	18,588.78	20,010.8	18,839.321	17,877.621	15,961.901	13,984.844	13,992.948	14,340.354	17,070.45	8,267.315	6,809.891	3,644.629	2,064.522	1,279.67	760.093	549.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,832.99	3,099.128	3,332.567	2,300.677	1,918.898	2,560.435	3,211.921	1,830.79	975.805	642.569	919.621	591.083	208.425	375.045	145	65	237.5	0	0	1.162	1.352	1.392	3.373	24.127
Deferred Revenue Non-Current Numbers are in millions	366.533	301.666	304.242	310.364	331.332	268.848	270.025	217.186	225.266	233.948	221.671	614.398	339.169	69.286	97.402	261.808	22.988	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.903	80.461	80.15	67.066	79.095	87.446	102.248	118.564	129.123	157.236	41.784	44.545	34.026	17.343	21.94	21.91	6.52	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	458.901	728.471	561.688	338.434	416.395	473.222	573.803	606.591	660.688	696.388	582.286	149.196	128.15	80.192	57.225	25.515	17.635	35.964	25.908	1.1	1.222	0.8	0	0
Total Non-Current Liabilities Numbers are in millions	2,732.328	3,908.06	3,985.57	3,019.041	2,666.625	3,389.951	3,965.164	2,773.132	1,990.882	1,730.141	1,765.362	1,375.95	692.92	541.866	321.567	374.233	284.642	35.964	25.908	2.262	2.574	2.192	3.373	24.127
Total Liabilities Numbers are in millions	36,000.566	33,808.421	28,310.078	27,878.566	22,973.34	22,263.02	21,896.277	21,769.764	20,579.662	21,740.94	20,604.683	19,253.57	16,654.82	14,526.709	14,314.515	14,714.587	17,355.092	8,303.28	6,835.8	3,646.891	2,067.096	1,281.862	763.466	573.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	30.39	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,642.022	2,642.317	2,265.632	2,219.083	1,737.647	1,739.574	1,739.574	1,754.258	1,754.258	1,169.505	1,093.297	1,093.297	1,093.297	911.081	759.234	421.797	168	168	168	168	110	110	110	110
Retained Earnings Numbers are in millions	16,911.135	15,112.04	11,327.08	9,688.892	7,274.624	6,702.074	5,430.482	4,418.371	3,644.126	3,474.632	2,865.624	2,763.037	2,898.914	2,819.95	2,004.324	936.097	391.675	344.484	198.826	144.29	108.12	45.557	26.429	-8.237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,197.636	961.312	1,093.152	1,498.344	1,195.063	985.932	968.257	891.531	764.092	15.282	-30.39	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,562.252	143.368	916.685	302.276	1,804.978	547.796	1,002.477	420.884	1,383.65	1,037.599	483.594	457.179	551.002	918.879	560.009	752.825	497.739	469.189	509.987	512.047	74.267	62.871	56.078	50.692
Total Shareholders Equity Numbers are in millions	21,115.409	19,095.362	14,556.389	13,035.086	10,780.105	10,184.507	8,705.428	7,561.77	6,853.841	6,445.829	4,442.515	4,272.517	4,553.179	4,389.587	3,323.567	2,107.083	1,050.019	981.673	844.926	758.817	292.387	218.428	192.508	152.455
Total Equity Numbers are in millions	22,745.291	20,611.123	15,475.674	13,599.234	11,238.837	10,643.965	9,145.008	7,945.016	7,220.057	6,794.191	4,497.043	4,420.953	4,665.926	4,501.646	3,481.103	2,204.043	1,594.779	1,482.272	1,147.638	859.114	361.448	270.687	221.807	154.833
Total Liabilities & Shareholders Equity Numbers are in millions	58,745.857	54,419.544	43,785.751	41,477.8	34,212.177	32,906.985	31,041.286	29,714.78	27,799.719	28,535.131	25,101.726	23,674.524	21,320.747	19,028.355	17,795.618	16,918.63	18,949.871	9,785.552	7,983.438	4,506.005	2,428.544	1,552.549	985.273	728.243

Sinoma International Engineering Co.Ltd

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SSE:600970.SS