Sun Create Electronics Co., Ltd (600990.SS)

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600990.SS
Financials

24 (CNY) • At close May 12, 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	451.36	389.309	490.832	857.536	1,221.747	1,191.812	1,230.469	1,350.511	927.897	754.851	749.258	673.403	264.548	139.635	205.551	104.486	77.529	101.327	147.871	194.578	208.521	32.139	41.299	41.155
Short Term Investments Numbers are in millions	0	0	0	0	0	0	55	55	0	0	30	70	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	451.36	389.309	490.832	857.536	1,221.747	1,191.812	1,230.469	1,350.511	927.897	754.851	749.258	673.403	264.548	139.635	205.551	104.486	77.529	101.327	147.871	194.578	208.521	32.139	41.299	41.155
Net Receivables Numbers are in millions	2,250.327	2,450.173	2,622.653	2,548.653	2,582.262	1,641.054	2,076.844	1,656.148	827.36	949.901	693.727	479.237	465.07	603.273	0	0	226.972	108.542	132.141	67.436	101.28	64.51	19.242	0
Inventory Numbers are in millions	1,232.582	1,257.312	1,659.702	1,717.984	1,430.86	1,211.566	1,226.75	961.398	651.124	439.957	328.144	282.697	220.9	209.013	209.601	224.318	149.538	117.602	77.842	63.296	50.238	44.385	43.867	25.268
Other Current Assets Numbers are in millions	138.563	330.723	321.802	193.666	192.499	908.48	379.122	335.231	1,227.387	126.558	162.115	115.455	61.071	10.268	22.25	19.44	26.744	21.02	19.78	44.3	7.728	64.634	5.506	13.133
Total Current Assets Numbers are in millions	4,072.832	4,427.518	5,094.99	5,317.838	5,427.368	4,511.219	4,913.186	4,303.287	2,558.387	2,271.267	1,933.245	1,550.791	996.347	962.188	786.041	556.339	335.362	348.491	376.401	369.61	367.766	141.157	109.915	79.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,003.094	1,062.977	1,097.232	1,062.273	1,014.526	918.15	874.675	747.708	227.825	149.554	148.054	145.443	152.396	162.275	138.665	137.464	132.03	106.616	76.144	44.187	36.686	32.871	30.408	27.687
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
Intangible Assets Numbers are in millions	665.43	620.484	634.985	558.531	557.659	505.83	497.171	403.234	300.317	230.083	192.878	166.055	134.789	101.081	70.392	43.774	41.595	40.943	13.69	17.47	9.296	10.87	12.442	14.015
Goodwill and Intangible Assets Numbers are in millions	665.43	620.484	634.985	558.531	557.659	505.83	497.171	403.234	300.317	230.083	192.878	166.055	134.789	101.081	70.392	43.774	41.595	40.943	13.69	17.47	9.296	10.87	12.442	14.015
Long Term Investments Numbers are in millions	0	364.335	470.394	596.655	729.324	1,052.852	1,044.834	899.613	531.623	504.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	105.259	100.753	136.484	129.593	139.006	118.72	98.537	80.826	41.057	35.155	25.065	32.951	9.473	9.312	6.502	4	1.925	2.199	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	218.116	6.691	14.677	34.178	41.815	22.58	19.053	16.936	3.231	5.577	337.232	190.83	1.948	2.971	4.202	2.116	3.365	1	3.831	5.488	6.962	3.978	1.045	1.177
Total Non-Current Assets Numbers are in millions	1,991.898	2,155.24	2,353.773	2,381.231	2,482.33	2,618.133	2,534.271	2,148.317	1,104.054	925.273	703.229	535.279	298.606	275.638	219.761	187.354	178.915	150.758	93.665	67.145	52.944	47.718	43.895	42.879
Total Assets Numbers are in millions	6,064.73	6,582.758	7,448.763	7,699.069	7,909.698	7,129.351	7,447.456	6,451.604	3,662.44	3,196.539	2,636.474	2,086.071	1,294.953	1,237.826	1,005.803	743.693	514.276	499.249	470.066	436.755	420.711	188.876	153.809	122.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,864.084	1,468.11	1,892.501	1,872.161	2,240.546	2,064.673	2,229.317	2,002.977	1,626.129	1,240.786	980.859	680.148	385.774	478.868	265.367	141.696	115.177	63.787	75.123	59.884	36.028	47.519	30.169	10.717
Short Term Debt Numbers are in millions	879.409	1,146.672	1,102.815	1,538.544	1,410.301	1,271.104	1,336.723	1,401.74	1,330	600	503.01	348.55	170	170	135	98	2	40	50	50	50	26	18	18
Tax Payables Numbers are in millions	27.94	4.594	43.379	23.561	41.293	53.344	46.52	71.434	34.09	30.723	54.388	15.526	9.27	24.307	15.851	11.657	10.386	-1.123	5.999	3.765	7.495	1.098	1.175	1.865
Deferred Revenue Numbers are in millions	0	0	332.354	310.676	434.103	121.969	46.52	264.281	93.054	87.459	89.517	49.118	46.521	54.68	47.866	30.994	0	19.127	21.719	15.366	15.529	9.483	6.861	11.394
Other Current Liabilities Numbers are in millions	549.251	976.998	373.912	528.043	457.48	632.283	879.708	603.632	-584.069	181.974	87.811	6.398	198.486	76.17	164.103	125.4	33.924	57.201	26.325	19.277	35.776	17.762	19.863	13.908
Total Current Liabilities Numbers are in millions	3,320.684	3,596.375	3,794.638	4,106.063	4,271.805	3,955.253	4,538.787	4,079.783	2,406.15	2,053.483	1,626.067	1,151.19	763.53	749.344	580.321	369.253	161.487	159.866	157.447	132.926	129.299	92.378	69.208	44.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	641.819	680.684	777.722	694.432	917.615	513.23	247.207	82.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8
Deferred Revenue Non-Current Numbers are in millions	161.918	111.891	113.459	119.732	124.228	151.143	159.899	116.433	87.316	87.534	69.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.075	0.096	7.725	9.05	12.468	12.022	3.354	1.778	0.881	0.42	0.346	24.457	0	0	0	0	0	0.358	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.151	0	0	41.056	-22.209	151.143	246.713	0	10.714	16.756	13.446	0	52.112	46.041	31.522	13.967	6.945	8.894	0.5	0.5	0.5	0.5	0	0
Total Non-Current Liabilities Numbers are in millions	821.962	792.671	898.906	864.271	1,043.206	676.395	497.274	200.986	98.911	104.71	83.077	83.967	52.112	46.041	31.522	13.967	6.945	9.252	0.5	0.5	0.5	0.5	0	8
Total Liabilities Numbers are in millions	4,142.645	4,389.045	4,693.544	4,970.333	5,315.012	4,631.648	5,036.061	4,280.769	2,505.06	2,158.193	1,709.145	1,235.157	815.643	795.385	611.843	383.22	168.431	169.117	157.947	133.426	129.799	92.878	69.208	52.49
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	273.29	276.009	211.429	159.179	159.179	159.179	159.179	159.179	136.702	136.702	136.702	136.702	117.6	117.6	117.6	58.8	58.8	58.8	58.8	58.8	58.8	38.8	38.8	38.8
Retained Earnings Numbers are in millions	541.098	786.981	1,423.914	1,463.104	1,343.707	1,249.464	1,165.458	932.695	515.032	409.227	309.765	241.383	193.596	158.775	114.933	108.928	77.625	64.07	50.079	42.06	33.301	28.848	21.283	9.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	107.626	167.025	155.081	154.21	154.21	148.778	72.549	62.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,078.056	1,099.174	923.301	910.9	1,065.981	1,129.114	1,065.111	1,059.678	416.379	416.379	469.944	463.628	162.385	158.239	154.114	191.124	265.241	205.475	203.24	202.469	198.811	28.35	24.519	21.296
Total Shareholders Equity Numbers are in millions	1,892.444	2,162.165	2,725.499	2,700.209	2,568.867	2,473.754	2,389.748	2,151.553	1,140.661	1,024.877	916.411	841.713	473.58	434.614	386.647	347.014	344.056	328.345	312.12	303.329	290.912	95.998	84.602	69.945
Total Equity Numbers are in millions	1,922.085	2,193.713	2,755.219	2,728.736	2,594.686	2,497.703	2,411.395	2,170.835	1,157.38	1,038.346	927.329	850.914	479.31	442.44	393.959	360.473	345.845	330.132	312.12	303.329	290.912	95.998	84.602	69.945
Total Liabilities & Shareholders Equity Numbers are in millions	6,064.73	6,582.758	7,448.763	7,699.069	7,909.698	7,129.351	7,447.456	6,451.604	3,662.44	3,196.539	2,636.474	2,086.071	1,294.953	1,237.826	1,005.803	743.693	514.276	499.249	470.066	436.755	420.711	188.876	153.809	122.435

Sun Create Electronics Co., Ltd

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SSE:600990.SS