Sun Create Electronics Co., Ltd

SSE:600990.SS

22.5 (CNY) • At close May 13, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 168.366451.36146.086206.002135.912389.309225.357323.873213.608490.832379.126483.033240.486857.536357.884348.806295.7581,221.747543.255754.042563.2511,191.812493.801483.332500.8181,230.469488.956560.392715.1991,350.511576.353672.208493.047927.897282.298306.22381.363754.851267.772405.391379.881749.258377.326326.298342.399673.403386.094395.83188.753264.548134.98276.61653.301139.63556.15889.07588.949205.551127.60965.66655.264104.48645.00446.47141.43377.52953.36734.89244.744101.32775.776125.328136.177147.87199.136138.266166.707194.578154.196142.454134.91208.521136.753189.50732.139
Short Term Investments 000000000000000550000000000000000000000030303030707070000000000000000000-2.64600000000000000000000
Cash and Short Term Investments 168.366451.36146.086206.002135.912389.309225.357323.873213.608490.832379.126483.033240.486857.536357.884348.806295.7581,221.747543.255754.042563.2511,191.812493.801483.332500.8181,230.469488.956560.392715.1991,350.511576.353672.208493.047927.897282.298306.22381.363754.851267.772405.391379.881749.258377.326326.298342.399673.403386.094395.83188.753264.548134.98276.61653.301139.63556.15889.07588.949205.551127.60965.66655.264104.48645.00446.47141.43377.52953.36734.89244.744101.32775.776125.328136.177147.87199.136138.266166.707194.578154.196142.454134.91208.521136.753189.50732.139
Net Receivables 2,289.4662,250.3272,559.9372,522.1272,543.5212,464.162,583.2922,686.972,393.2592,622.6532,681.932,814.4982,314.1222,548.6532,520.2142,605.3462,416.5282,582.2622,293.212,360.8111,556.8721,641.0541,818.371,922.5541,898.6692,076.8441,704.4731,707.5191,538.1161,656.1481,879.3271,270.432805.961827.361,382.3241,109.493941.774949.9011,011.207863.16724.638693.727717.328490.884457.085479.2370471.426415.034449.829000000000000192.22100111.02700000001.83500133.0040139.4410000064.51
Inventory 1,287.1041,232.5821,435.7011,441.2651,321.3561,257.3121,861.6851,799.0571,798.3951,659.7022,051.2562,001.8031,967.3651,717.9842,061.9541,890.7331,807.9381,430.861,865.0361,563.4181,428.4941,211.5661,843.2251,639.0951,500.5151,226.751,580.4831,519.8271,269.089961.3981,375.4251,379.352803.7651.124727.601573.759491.647439.957438.721412.262401.933328.144401.461439.058347.919282.697313.348307.888249.122220.9360.978303.118248.9209.013281.304261.344257.892209.601278.656246.771234.266224.318183.494148.215153.644149.538147.188137.088143.601117.602110.88698.58594.46577.842117.59119.319120.71763.29677.21868.75366.90750.23858.50549.94444.385
Other Current Assets 138.247138.563149.437149.261131.955316.736381.328299.568447.537321.802419.148221.298335.055193.666467.173345.93414.707192.499543.369535.668521.39507.164320.484367.403451.132379.122421.371447.665442.468335.231602.903517.959275.7791,227.387205.876133.18177.091126.558166.686177.583208.149162.11589.954143.255140.01986.88798.91870.95392.13861.071541.571494.941544.845613.541509.313456.991434.025370.89281.548261.252276.304235.277192.34182.871172.966142.69121.375145.778127.323129.562176.871175.083133.353150.087161.318130.6340.717111.736139.768111.137105.373109.008144.22866.54464.634
Total Current Assets 3,883.1844,072.8324,291.1624,318.6564,132.7444,427.5185,051.6625,109.4684,852.7995,094.995,531.465,520.6324,857.0275,317.8385,407.2255,190.8154,934.9315,427.3685,244.875,213.9394,070.0074,511.2194,475.884,412.3844,351.1354,913.1864,195.2844,235.4033,964.8734,303.2874,434.0093,839.9512,378.4882,558.3872,598.0992,122.6521,991.8752,271.2671,884.3861,858.3971,714.6021,933.2451,616.0691,399.4951,287.4211,550.7911,359.0191,246.099845.048996.3471,037.531874.674847.046962.188846.775807.409780.865786.041687.814573.689565.834556.339420.838377.557368.044335.362321.93317.758315.669348.491363.533398.995363.995376.401378.044388.215461.144369.61371.182322.344307.19367.766339.486305.995141.157
Non-Current Assets:
Property, Plant & Equipment, Net 980.3731,003.0941,003.761,022.6511,041.1161,064.2961,063.3491,081.0011,092.9521,097.2321,071.9081,060.5841,066.4041,062.2731,013.004996.671999.8251,014.526937.472916.371913.338918.15890.851898.527879.851874.675813.192752.466759.738747.708671.418655.218239.927227.825174.362163.191152.371149.554183.547182.369178.411148.054143.156142.976141.899145.443147.92147.363148.659152.396155.087157.104158.252162.275135.936134.25135.968138.665135.184137.488136.977137.464128.518128.675129.895132.03116.892113.423112.92106.616108.37197.13384.60576.14453.56445.5442.37744.18736.30935.40135.83636.68634.97132.89832.871
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 672.448665.43647.115642.572624.211620.484619.444629.84634.689634.985587.019573.828571.445558.531532.433529.022527.118557.659512.54501.176504.079505.83527.78520.357511.793497.171457.782432.907414.315403.234386.998369.556314.234300.317283.396269.875248.027230.083219.029208.801202.197192.878211.979195.992181.438166.055156.761147.482140.499134.789113.409107.836102.483101.08187.16172.68272.18770.39242.29543.43943.47543.77441.94942.93343.12241.59540.53840.21341.51840.94312.08512.50514.02813.6914.63515.5816.52517.4718.7838.518.9039.2969.6910.08310.87
Goodwill and Intangible Assets 672.448665.43647.115642.572624.211620.484619.444629.84634.689634.985587.019573.828571.445558.531532.433529.022527.118557.659512.54501.176504.079505.83527.78520.357511.793497.171457.782432.907414.315403.234386.998369.556314.234300.317283.396269.875248.027230.083219.029208.801202.197192.878211.979195.992181.438166.055156.761147.482140.499134.789113.409107.836102.483101.08187.16172.68272.18770.39242.29543.43943.47543.77441.94942.93343.12241.59540.53840.21341.51840.94312.08512.50514.02813.6914.63515.5816.52517.4718.7838.518.9039.2969.6910.08310.87
Long Term Investments 00289.744289.242306.832364.335344.551431.697379.972470.394404.44394.1850596.655629.202673.651699.333729.324439.389433.5211,051.9171,052.8521,127.7891,119.9711,021.0021,044.834864.498869.274878.763899.6130649.6520531.6230000000000000000000000000000003.64600000000000000000000
Tax Assets 104.864105.259116.891113.355104.479100.753146.028141.113134.977136.484136.951135.565140.252129.593152.058146.028138.95139.006133.981124.842118.72118.72111.254111.72498.53798.53789.44590.51780.82680.82672.02680.89441.05741.05739.93239.77535.15535.15527.74327.74325.06525.06536.35434.03532.95132.9519.5279.5279.4739.4738.688.689.3129.3126.7256.7256.5026.5024.144.14441.9951.9951.9251.9252.0022.1972.1992.1993.3873.3872.654000000000000
Other Non-Current Assets 208.934218.1169.234.4441.1355.3721.3361.24913.46814.67715.93439.682629.01834.17861.08649.80148.38541.81538.2434.93918.8222.5820.4818.26525.77819.05313.97552.43911.28716.936694.9686.026518.4773.231598.999592.214516.558510.481373.796359.151342.47337.232303.335269.873217.007190.831.3791.7471.6061.9482.4622.3552.6632.9713.2793.5873.8944.2021.7191.8511.9842.1163.2483.38-0.1343.36511111.4371.0561.0643.8314.284.6565.1125.4885.6936.1526.5886.9624.0094.0323.978
Total Non-Current Assets 1,966.6181,991.8982,066.7392,072.2642,077.7722,155.242,174.7092,284.92,256.0582,353.7732,216.252,203.8442,407.1182,381.2312,387.7832,395.1742,413.612,482.332,061.622,010.8492,606.8752,618.1332,678.1542,668.8452,536.9612,534.2712,238.8912,197.6032,144.9292,148.3171,825.411,761.3461,113.6961,104.0541,096.6891,065.055952.112925.273804.115778.063748.143703.229694.824642.877573.297535.279315.587306.119300.236298.606279.637275.975272.71275.638233.102217.244218.551219.761183.338186.919186.435187.354175.71176.983178.456178.915160.432156.833157.637150.758125.28114.082102.35193.66572.47865.77664.01367.14560.78550.06351.32752.94448.6747.01347.718
Total Assets 5,849.8026,064.736,357.9016,390.926,210.5166,582.7587,226.3717,394.3687,108.8577,448.7637,747.717,724.4767,264.1457,699.0697,795.0087,585.9897,348.5417,909.6987,306.497,224.7876,676.8817,129.3517,154.0347,081.2296,888.0967,447.4566,434.1756,433.0056,109.8026,451.6046,259.4195,601.2973,492.1833,662.443,694.7883,187.7072,943.9873,196.5392,688.5012,636.4612,462.7452,636.4742,310.8932,042.3721,860.7182,086.0711,674.6061,552.2181,145.2831,294.9531,317.1681,150.6491,119.7561,237.8261,079.8761,024.653999.4161,005.803871.152760.608752.27743.693596.548554.539546.499514.276482.362474.591473.306499.249488.813513.077466.346470.066450.523453.992525.158436.755431.967372.406358.517420.711388.156353.008188.876
Liabilities & Equity:
Current Liabilities:
Account Payables 1,747.6661,864.0841,723.1751,640.2811,589.1641,468.111,827.4431,468.3371,978.6771,892.5011,919.5522,039.4041,962.6671,872.1612,221.8132,058.2482,094.9082,240.5461,964.2421,918.5511,833.5652,064.6732,355.5721,923.7022,279.8822,658.8831,945.4432,092.0181,931.9872,002.9772,173.8011,807.7331,226.5971,626.1291,431.3721,193.8681,032.5831,240.786969.041820.321855.241980.859708.619677.742558.388631.029530.929449.943420.145524.711539.62438.416413.343478.868307.795275.579275.554265.367203.859200.972205.243198.885135.695124.927120.144191.14669.36759.21445.7463.78783.56981.72372.7775.12360.7979.54151.16859.88463.46559.76353.08860.09957.82440.52947.519
Short Term Debt 841.736879.409846.5871,123.1871,145.1171,146.6721,357.1281,418.203885.2091,102.815972.2761,293.4491,199.7491,538.5441,291.9011,231.853992.4531,410.3011,110.7191,133.6081,122.8381,325.9751,292.7911,266.1341,186.7231,336.7231,355.871,485.871,405.871,401.741,433.3221,353.322713.3221,330805.18710.359610.359600553.01706.019503.015005003603004002002001401701701501501701651351351351459898984040202404040405080505050505050500050181826
Tax Payables 20.29327.9421.0970.18410.684.59429.80226.4896.10743.37919.88612.72611.65223.56110.5511.32319.39441.2939.8768.64416.66753.3447.587.37730.83546.5214.80710.25218.26571.43412.34416.13913.64934.0912.54513.2723.82930.72313.0884.78612.48954.38811.923-7.957-0.00615.5269.5140.357-1.0359.27-9.94-6.6118.26624.307-0.4576.4457.30215.8510.1492.4599.50511.657-3.9311.7531.34310.386-0.691-2.36-5.4-1.123-2.1361.42-0.6055.9993.084-3.624-1.7723.7652.4010.879-2.1557.4959.0233.3151.098
Deferred Revenue 000163.222314.986299.292548.397526.652349.059332.354479.660267.754310.676539.522512.342427.71434.103639.863502.608465.915121.969253.264210.304233.366252.474267.5197.218168.166264.281137.807121.57559.79993.05459.74650.19962.95887.45962.99439.73343.79189.51757.11221.40537.63349.11843.07426.63523.63346.52130.05414.94723.24354.6826.30426.75928.51547.86634.48829.74431.69230.9949.42412.9417.296012.46713.3447.35919.12711.25913.0267.54821.71920.3648.14210.96315.36615.360015.52915.52210.7779.483
Other Current Liabilities 568.284549.251702.967608.139349.608976.998205.397696.454178.224373.912377.412733.828528.856528.043272.309309.158275.616457.48295.048236.352169.903577.412673.9581,016.858295.219496.661686.935494.079404.021603.632350.414379.448263.7-584.069289.52714.635135.998181.974120.17391.70683.39690.8254.59574.65167.995104.63573.64247.22554.98159.549116.21570.42558.2876.17168.522168.174157.222164.103134.62270.03463.35668.21266.86136.77551.11345.45531.31540.54954.85257.20134.40932.91225.86426.10731.07624.24121.22319.27719.90819.87818.12911.70614.51310.31917.762
Total Current Liabilities 3,177.9783,320.6843,293.8253,371.7923,228.0163,596.3753,777.4333,916.1093,746.3353,794.6384,135.7734,079.4073,702.9244,106.0634,214.5314,025.2853,734.2784,271.8053,747.83,609.7663,524.2423,955.2534,329.9014,214.0714,034.3864,538.7874,003.0554,082.2193,760.1434,079.7834,107.6893,556.6422,217.2692,406.152,538.6232,037.711,802.7692,053.4831,655.3121,622.8331,454.1351,626.0671,332.2481,104.435926.3771,151.19814.084697.524614.091763.53815.894652.229629.889749.344640.859585.198575.078580.321483.63371.465376.104369.253238.626203.455192.6161.487139.991137.403135.192159.866165.842196.054148.029157.447144.95150.157220.619132.926135.77480.5269.062129.29999.3672.16392.378
Non-Current Liabilities:
Long Term Debt 597.263641.819742.423724.241680.681680.684663.348655.544552.363777.722829.784861.378743.544694.432937.952939.345926.769906.51988.848992.041552.462513.23342.953361.053326.804325.702249.358081.7282.7754.76110.71410.714020.1236.70116.7560013.44613.4460000000000000000000000000000000000000000000.50
Deferred Revenue Non-Current 158.523161.918144.626108.289110.851111.891110.579107.752110.915113.459113.628115.607117.47119.732122.84126.119128.853124.228146.822149.952151.632151.143156.442157.988160.927159.899155.931150.905153.596116.433107.317109.287104.06787.31678.53278.65984.39887.534066.94366.18869.2850000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0750.0750.0780.0840.0960.0967.3327.3327.7257.7258.6588.6589.0439.0510.98411.11111.11712.46811.52511.74612.02212.0223.3543.3543.3543.3541.7781.7781.7781.7780.8810.8810.8810.8810.420.8810.420.4267.5750.3460.3460.34624.45724.45724.45724.45700000000000000000000000.3580.358000000000000000
Other Non-Current Liabilities 1518.15119230111.891000057.86228.93182.20441.0560000000151.1438.3198.3198.319168.218-124.67981.720000104.06710.71478.532084.81816.75613.3010013.446103.89983.72583.20683.96751.17652.3452.28252.11256.69147.24147.54146.04138.29238.19230.9931.52223.28423.42718.92713.9676.1015.5637.4096.9457.1317.1717.1048.8941.0621.0621.0620.50.50.59.320.50.50.50.50.50.500.5
Total Non-Current Liabilities 770.86821.962906.128747.325791.628680.779781.26770.629671.002898.906981.0011,014.574911.159864.2711,071.7761,076.5751,066.7391,043.2061,147.1951,153.74716.117676.395511.067530.714499.403497.274282.389234.403237.094200.986112.958120.882115.66298.91199.072116.241101.574104.7180.87680.73579.9883.077103.89983.72583.20683.96751.17652.3452.28252.11256.69147.24147.54146.04138.29238.19230.9931.52223.28423.42718.92713.9676.1015.5637.4096.9457.1317.1717.4629.2521.0621.0621.0620.50.50.59.320.50.50.50.50.50.50.50.5
Total Liabilities 3,948.8394,142.6454,199.9534,119.1174,019.6444,277.1544,558.6934,686.7384,417.3374,693.5445,116.7735,093.9814,614.0834,970.3335,286.3075,101.864,801.0185,315.0124,894.9964,763.5064,240.364,631.6484,840.9684,744.7854,533.7895,036.0614,285.4444,316.6223,997.2374,280.7694,220.6473,677.5242,332.932,505.062,637.6952,153.9511,904.3432,158.1931,736.1881,703.5681,534.1141,709.1451,436.1471,188.161,009.5821,235.157865.26749.864666.374815.643872.585699.47677.43795.385679.152623.39606.068611.843506.914394.892395.031383.22244.726209.018200.009168.431147.122144.574142.654169.117166.904197.116149.091157.947145.45150.657229.939133.426136.27481.0269.562129.79999.8672.66392.878
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 273.29273.29273.29276.009276.009276.009276.009212.475211.429211.429211.429162.638159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179159.179136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702136.702117.6117.6117.6117.6117.6117.6117.6117.6117.6117.6117.6117.6117.658.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.858.838.8
Retained Earnings 519.969541.098746.541748.027779.406786.9811,252.6421,363.2581,354.0661,423.9141,307.3531,362.6411,384.311,463.1041,257.3061,234.1881,296.4921,343.7071,163.0541,214.3041,188.2371,249.4641,066.0321,090.8781,107.6991,165.458908.876876.562873.767932.695809.424695.511515.83515.032425.518403.94410.092409.227332.665314.86310.754309.765263.809244.331241.365241.383206.163199.776193.216193.596161.921168.273159.79158.775122.316122.658114.35114.93385.15485.22376.453108.92879.36972.68978.25877.62569.21863.94964.5864.0758.24252.24953.51450.07943.80342.06542.76942.0638.08233.77631.34533.30134.22426.27328.848
Accumulated Other Comprehensive Income/Loss 001,160.385200.265-0190.8491,196.324194.5871,170.344181.5141,157.956169.1261,077.926167.0251,065.981155.0811,065.9810000000-0000-000-000-00-000-0-000000-0-00000000000000000000000000000000000000
Other Total Stockholders Equity 1,078.0561,078.056-53.1111,108.591,103.8821,099.174-86.895908.117-73.888741.775-73.888908.6420910.901,065.98101,065.9811,065.1111,065.1111,065.1111,129.1141,065.1111,065.1111,065.1111,065.1111,059.6781,059.6781,059.6781,059.6781,052.3321,052.332488.928488.928478.948478.948478.948478.948416.379416.379416.379416.379463.628463.628463.628463.628416.379460.224162.385162.385158.239158.239158.239158.239154.114154.114154.114154.114149.914149.886149.886179.286207.631207.631207.631265.241205.475205.475205.475205.475203.101203.101203.101205.931202.47202.47202.47202.47198.81198.81198.81198.81195.272195.27228.35
Total Shareholders Equity 1,871.3141,892.4442,127.1052,132.6262,159.2982,162.1652,638.082,678.4362,661.9512,725.4992,602.852,603.0462,621.4152,700.2092,482.4672,459.3492,521.6532,568.8672,387.3442,438.5932,412.5272,473.7542,290.3222,315.1682,331.9892,389.7482,127.7332,095.4192,092.6242,151.5532,020.9351,907.0221,141.461,140.6611,041.1671,019.591,025.7421,024.877939.311921.506917.4916.411864.14844.662841.695841.713803.088796.702473.201473.58437.76444.112435.628434.614394.03394.372386.063386.647352.668352.71343.94347.014345.799339.12344.689344.056333.493328.224328.855328.345320.143314.15315.415312.12305.072303.335304.039303.329295.693291.386288.955290.912288.296280.34595.998
Total Equity 1,900.9641,922.0852,157.9482,163.5142,190.8722,193.7132,667.6782,707.632,691.522,755.2192,630.9372,630.4952,650.0622,728.7362,508.72,484.132,547.5232,594.6862,411.4952,461.2822,436.5222,497.7032,313.0662,336.4442,354.3072,411.3952,148.7312,116.3832,112.5642,170.8352,038.7721,923.7731,159.2531,157.381,057.0931,033.7561,039.6441,038.346952.313932.893928.631927.329874.746854.212851.136850.914809.347802.354478.91479.31444.582451.179442.326442.44400.725401.263393.348393.959364.238365.716357.239360.473351.822345.522346.49345.845335.24330.017330.652330.132321.909315.96317.254312.12305.072303.335304.039303.329295.693291.386288.955290.912288.296280.34595.998
Total Liabilities & Shareholders Equity 5,849.8026,064.736,357.9016,390.926,210.5166,582.7587,226.3717,394.3687,108.8577,448.7637,747.717,724.4767,264.1457,699.0697,795.0087,585.9897,348.5417,909.6987,306.497,224.7876,676.8817,129.3517,154.0347,081.2296,888.0967,447.4566,434.1756,433.0056,109.8026,451.6046,259.4195,601.2973,492.1833,662.443,694.7883,187.7072,943.9873,196.5392,688.5012,636.4612,462.7452,636.4742,310.8932,042.3721,860.7182,086.0711,674.6061,552.2181,145.2831,294.9531,317.1681,150.6491,119.7561,237.8261,079.8761,024.653999.4161,005.803871.152760.608752.27743.693596.548554.539546.499514.276482.362474.591473.306499.249488.813513.077466.346470.066450.523453.992533.978436.755431.967372.406358.517420.711388.156353.008188.876