China-Singapore Suzhou Industrial Park Development Group Co., Ltd.
SSE:601512.SS
7.26 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,858.069 | 3,619.741 | 3,118.953 | 3,916.514 | 5,594.685 | 3,234.661 | 3,428.056 | 1,952.263 | 3,023.868 | 3,032.46 | 2,255.065 |
| Short Term Investments
| 10.918 | 29.496 | 12.965 | 36.197 | -4,085.577 | 3,588.889 | -2,576.532 | 15.825 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,868.986 | 3,619.741 | 3,131.918 | 3,952.711 | 5,594.685 | 3,234.661 | 3,428.056 | 1,952.263 | 3,023.868 | 3,032.46 | 2,255.065 |
| Net Receivables
| 2,413.511 | 2,689.449 | 1,585.933 | 1,363.073 | 389.964 | 208.05 | 1,207.717 | 410.289 | 976.971 | 1,341.661 | 396.978 |
| Inventory
| 11,582.632 | 11,008.995 | 10,669.089 | 8,722.448 | 6,877.106 | 8,947.473 | 8,514.377 | 8,355.259 | 10,171.189 | 9,231.436 | 10,005.052 |
| Other Current Assets
| 287.525 | 366.521 | 393.142 | 414.004 | 487.142 | 417.912 | 1,269.702 | 604.565 | 945.022 | 169.345 | 63.545 |
| Total Current Assets
| 18,152.655 | 17,667.825 | 15,756.414 | 14,397.846 | 13,355.674 | 14,029.38 | 13,587.36 | 11,317.992 | 15,035.839 | 13,759.596 | 12,681.441 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,548.08 | 2,430.469 | 2,495.219 | 2,134.038 | 2,079.319 | 1,585.623 | 1,578.612 | 1,541.385 | 1,547.233 | 1,461.335 | 1,190.538 |
| Goodwill
| 90.865 | 134.698 | 163.433 | 52.916 | 13.699 | 0 | 0 | 0 | 0.858 | 0.858 | 3.118 |
| Intangible Assets
| 174.002 | 190.606 | 195.627 | 173.272 | 160.368 | 182.23 | 227.459 | 232.191 | 147.348 | 228.924 | 187.228 |
| Goodwill and Intangible Assets
| 264.867 | 325.304 | 359.06 | 226.188 | 174.067 | 182.23 | 227.459 | 232.191 | 148.205 | 229.781 | 190.346 |
| Long Term Investments
| 7,722.86 | 11,838.99 | 4,887.883 | 3,522.963 | 7,111.732 | -0 | 6,236.355 | 6,040.582 | 2,291.315 | 2,219.454 | 0 |
| Tax Assets
| 158.796 | 169.417 | 322.78 | 397.54 | 365.795 | 504.572 | 544.995 | 519.688 | 426.051 | 315.949 | 318.086 |
| Other Non-Current Assets
| 6,188.473 | 22.63 | 5,609.106 | 5,067.296 | 43.305 | 6,237.334 | 3.541 | 8.434 | 2,791.923 | 2,997.999 | 4,929.467 |
| Total Non-Current Assets
| 16,883.077 | 14,786.81 | 13,674.048 | 11,348.024 | 9,774.219 | 8,509.759 | 8,590.962 | 8,342.28 | 7,204.728 | 7,224.518 | 6,628.437 |
| Total Assets
| 35,035.731 | 32,454.635 | 29,430.462 | 25,745.871 | 23,129.893 | 22,539.139 | 22,178.322 | 19,660.271 | 22,240.567 | 20,984.113 | 19,309.878 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,784.942 | 1,816.206 | 1,921.502 | 1,763.354 | 1,765.24 | 1,971.98 | 2,032.013 | 2,298.097 | 3,129.412 | 2,554.776 | 1,932.293 |
| Short Term Debt
| 1,265.004 | 1,542.833 | 1,329.337 | 1,216.685 | 1,396.31 | 705 | 1,208.4 | 1,305.7 | 4,091.62 | 4,766.8 | 3,830.5 |
| Tax Payables
| 125.263 | 408.324 | 614.716 | 603.884 | 574.463 | 634.311 | 866.827 | 829.72 | 366.076 | 218.766 | 21.968 |
| Deferred Revenue
| 0 | 1,706.151 | 4,146.78 | 3,643.418 | 2,541.488 | 634.311 | 3,807.21 | 3,092.348 | 1,558.25 | 1,254.03 | 898.81 |
| Other Current Liabilities
| 5,126.593 | 4,278.375 | 3,927.003 | 2,133.827 | 3,033.324 | 6,837.331 | 6,376.85 | 4,405.888 | 3,522.467 | 3,919.7 | 4,352.395 |
| Total Current Liabilities
| 8,301.802 | 8,045.738 | 7,792.558 | 6,792.861 | 6,648.841 | 10,148.622 | 10,484.091 | 8,839.405 | 11,109.576 | 11,460.042 | 10,137.156 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7,120.808 | 6,092.241 | 5,049.597 | 3,714.303 | 2,515.045 | 1,418.173 | 1,738.46 | 1,945.228 | 4,432.64 | 3,677.2 | 4,264.5 |
| Deferred Revenue Non-Current
| 177.695 | 149.867 | 109.841 | 105.547 | 165.538 | 161.402 | 165.326 | 164.156 | 133.651 | 68.434 | 52.412 |
| Deferred Tax Liabilities Non-Current
| 107.794 | 42.929 | 49.28 | 51.075 | 32.219 | -1,418.173 | -1,738.46 | -1,945.228 | -4,432.64 | -3,677.2 | -4,264.5 |
| Other Non-Current Liabilities
| 221.188 | 441.545 | 72.003 | 157.796 | 0 | 0 | 0 | 0 | 0 | 68.434 | 0 |
| Total Non-Current Liabilities
| 7,627.486 | 6,378.382 | 5,280.721 | 3,949.616 | 2,712.802 | 1,579.575 | 1,903.786 | 2,109.384 | 4,566.291 | 3,745.634 | 4,316.912 |
| Total Liabilities
| 15,929.288 | 14,424.12 | 13,073.279 | 10,742.477 | 9,361.642 | 11,728.197 | 12,387.877 | 10,948.789 | 15,675.867 | 15,205.676 | 14,454.067 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 |
| Common Stock
| 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 |
| Retained Earnings
| 10,729.904 | 9,850.616 | 8,708.973 | 7,755.824 | 6,952.628 | 5,873.334 | 4,981.12 | 4,191.638 | 2,684.439 | 2,241.862 | 1,698.55 |
| Accumulated Other Comprehensive Income/Loss
| 6.995 | 755.865 | 736.06 | 568.669 | 457.058 | 405.457 | 319.599 | 285.029 | -0.161 | 0 | 0 |
| Other Total Stockholders Equity
| 1,983.438 | 1,228.507 | 1,974.483 | 1,798.494 | 1,228.507 | 374.619 | 16.217 | 16.217 | 197.09 | 173.814 | 140.053 |
| Total Shareholders Equity
| 14,219.227 | 13,333.879 | 12,172.431 | 11,051.89 | 10,137.084 | 7,644.189 | 6,665.937 | 5,841.884 | 4,230.69 | 3,764.676 | 3,187.604 |
| Total Equity
| 19,106.443 | 18,030.515 | 16,357.183 | 15,003.393 | 13,768.25 | 10,810.942 | 9,790.445 | 8,711.482 | 6,564.7 | 5,778.437 | 4,855.81 |
| Total Liabilities & Shareholders Equity
| 35,035.731 | 32,454.635 | 29,430.462 | 25,745.871 | 23,129.893 | 22,539.139 | 22,178.322 | 19,660.271 | 22,240.567 | 20,984.113 | 19,309.878 |