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.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,881.915 | 3,309.834 | 3,409.707 | 3,837.154 | 4,210.568 | 4,413.182 | 3,205.727 | 3,619.741 | 3,615.253 | 3,410.627 | 3,476.943 | 3,118.953 | 3,596.096 | 4,152.963 | 4,158.992 | 3,916.514 | 4,629.348 | 4,697.807 | 4,420.358 | 5,594.685 | 4,706.458 | 5,004.984 | -3,268.489 | 3,234.661 |
| Short Term Investments
| 10.918 | 150.141 | 10.918 | 31.833 | -5,759.288 | -5,604.525 | -5,349.746 | 29.496 | 10.436 | 10.436 | 12.965 | 12.965 | 25.288 | 25.288 | 36.197 | 36.197 | -4,585.334 | -4,425.144 | -4,030.115 | -4,085.577 | -4,116.765 | -2,684.25 | 6,536.979 | -2,636.457 |
| Cash and Short Term Investments
| 2,892.833 | 3,459.974 | 3,420.624 | 3,868.986 | 4,210.568 | 4,413.182 | 3,205.727 | 3,619.741 | 3,625.689 | 3,421.063 | 3,489.909 | 3,131.918 | 3,621.384 | 4,178.251 | 4,195.189 | 3,952.711 | 4,629.348 | 4,697.807 | 4,420.358 | 5,594.685 | 4,706.458 | 5,004.984 | 3,268.489 | 3,234.661 |
| Net Receivables
| 2,205.382 | 2,860.942 | 2,674.864 | 2,413.511 | 2,276.087 | 2,844.513 | 2,893.782 | 2,689.449 | 2,024.098 | 2,339.303 | 2,329.292 | 1,585.933 | 977.241 | 1,199.67 | 1,243.818 | 1,363.073 | 1,044.352 | 959.514 | 1,794.564 | 389.964 | 304.737 | 1,051.448 | 0 | 1,443.298 |
| Inventory
| 10,698.131 | 10,595.547 | 11,683.371 | 11,582.632 | 11,185.835 | 11,241.678 | 11,220.458 | 11,008.995 | 10,960.774 | 10,682.287 | 10,698.196 | 10,669.089 | 10,149.398 | 9,797.261 | 9,228.609 | 8,722.448 | 8,248.61 | 7,682.793 | 6,907.232 | 6,877.106 | 5,819.676 | 6,601.482 | 0 | 8,947.473 |
| Other Current Assets
| 797.813 | 25.874 | 380.505 | 319.946 | 385.465 | 325.622 | 363.166 | 366.521 | 363.577 | 372.613 | 436.589 | 393.142 | 360.799 | 43.752 | 402.074 | 414.004 | 666.679 | 679.149 | 665.87 | 487.142 | 1,123.321 | 1,202.381 | 0 | 1,619.331 |
| Total Current Assets
| 16,565.364 | 16,942.337 | 18,110.577 | 18,152.655 | 18,023.784 | 18,790.418 | 17,642.662 | 17,667.825 | 16,944.614 | 16,786.253 | 16,914.18 | 15,756.414 | 15,042.549 | 15,218.934 | 15,015.929 | 14,397.846 | 14,574.075 | 14,006.385 | 13,772.548 | 13,355.674 | 11,945.441 | 13,164.864 | 3,268.489 | 14,029.38 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,712.85 | 2,854.819 | 2,374.322 | 2,548.08 | 2,135.97 | 2,185.708 | 2,348.789 | 2,430.469 | 2,826.881 | 2,717.249 | 2,638.706 | 2,495.219 | 2,467.41 | 2,502.829 | 2,354.536 | 2,134.038 | 2,241.488 | 2,174.305 | 2,295.881 | 2,079.319 | 1,912.62 | 1,821.804 | 0 | 1,585.623 |
| Goodwill
| 90.865 | 90.865 | 90.865 | 90.865 | 142.645 | 141.251 | 134.698 | 134.698 | 163.433 | 163.433 | 163.433 | 163.433 | 166.145 | 166.145 | 176.353 | 52.916 | 77.264 | 77.264 | 141.986 | 13.699 | 13.699 | 0 | 0 | 0 |
| Intangible Assets
| 169.945 | 171.371 | 173.035 | 174.002 | 173.981 | 175.249 | 188.753 | 190.606 | 192.386 | 193.755 | 194.67 | 195.627 | 194.436 | 195.305 | 197.558 | 173.272 | 172.48 | 173.403 | 181.572 | 160.368 | 160.924 | 175.625 | 0 | 182.23 |
| Goodwill and Intangible Assets
| 260.81 | 262.236 | 263.9 | 264.867 | 316.625 | 316.5 | 323.452 | 325.304 | 355.819 | 357.188 | 358.103 | 359.06 | 360.581 | 361.45 | 373.911 | 226.188 | 249.744 | 250.667 | 323.559 | 174.067 | 174.623 | 175.625 | 0 | 182.23 |
| Long Term Investments
| 8,378.173 | 15,103.841 | 13,848.75 | 13,786.129 | 13,271.332 | 12,675.637 | 12,118.856 | 11,838.99 | 6,104.92 | 5,660.348 | 5,237.744 | 4,887.883 | 4,446.846 | 3,991.302 | 3,700.642 | 3,522.963 | 7,828.481 | 7,352.719 | 7,083.156 | 7,111.732 | 7,022.528 | 5,523.44 | 0 | 6,225.346 |
| Tax Assets
| 192.163 | 597.616 | 157.085 | 573.399 | 149.763 | 158.849 | 166.728 | 169.417 | 222.403 | 290.185 | 289.992 | 322.78 | 350.791 | 382.717 | 398.968 | 397.54 | 367.465 | 368.992 | 384.155 | 365.795 | 400.868 | 458.424 | 0 | 504.572 |
| Other Non-Current Assets
| 6,965.372 | 94.553 | 362.479 | 125.204 | 244.342 | 209.103 | 215.703 | 22.63 | 5,052.359 | 5,145.55 | 5,413.639 | 5,609.106 | 5,137.175 | 4,848.719 | 4,999.333 | 5,067.296 | 5.548 | 12.661 | 36.214 | 43.305 | 6.36 | 10.009 | -3,268.489 | 11.988 |
| Total Non-Current Assets
| 18,509.368 | 18,913.064 | 17,006.536 | 17,297.679 | 16,118.032 | 15,545.797 | 15,173.528 | 14,786.81 | 14,562.382 | 14,170.519 | 13,938.183 | 13,674.048 | 12,762.803 | 12,087.016 | 11,827.39 | 11,348.024 | 10,692.726 | 10,159.344 | 10,122.965 | 9,774.219 | 9,516.999 | 7,989.301 | -3,268.489 | 8,509.759 |
| Total Assets
| 35,074.732 | 35,855.401 | 35,117.113 | 35,450.333 | 34,141.816 | 34,336.215 | 32,816.19 | 32,454.635 | 31,506.996 | 30,956.772 | 30,852.363 | 29,430.462 | 27,805.352 | 27,305.95 | 26,843.319 | 25,745.871 | 25,266.8 | 24,165.729 | 23,895.513 | 23,129.893 | 21,462.44 | 21,154.165 | 0 | 22,539.139 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,459.034 | 1,523.881 | 1,502.201 | 1,784.942 | 1,486.25 | 1,578.365 | 1,406.382 | 1,816.206 | 1,557.761 | 1,633.011 | 1,392.472 | 1,921.502 | 1,603.353 | 1,723.553 | 1,447.702 | 1,763.354 | 1,567.576 | 1,540.518 | 1,511.297 | 1,765.24 | 1,593.184 | 1,636.449 | 0 | 1,971.98 |
| Short Term Debt
| 1,466.562 | 1,394.166 | 1,691.405 | 1,265.004 | 1,478.023 | 1,656.143 | 2,011.448 | 1,542.833 | 2,040.27 | 2,388.161 | 1,986.892 | 1,329.337 | 1,276.761 | 975.046 | 1,229.137 | 1,216.685 | 973.531 | 1,281.157 | 928.339 | 1,396.31 | 885 | 915 | 0 | 705 |
| Tax Payables
| 125.04 | 24.676 | 270.071 | 125.263 | 298.338 | 328.949 | 291.736 | 408.324 | 332.309 | 459.302 | 607.298 | 614.716 | 426.205 | 460.591 | 664.861 | 603.884 | 498.174 | 513.304 | 651.956 | 574.463 | 599.66 | 902.871 | 0 | 634.311 |
| Deferred Revenue
| 0 | 1,965.3 | 1,721.077 | 1,957.928 | 4,352.148 | 4,453.232 | 1,699.841 | 1,706.151 | 1,672.227 | 1,654.361 | 1,655.531 | 4,146.78 | 3,888.761 | 3,828.56 | 3,641.29 | 3,643.418 | 3,772.499 | 3,565.629 | 3,694.507 | 2,541.488 | 2,506.334 | 2,769.922 | 0 | 3,369.242 |
| Other Current Liabilities
| 4,766.976 | 5,566.288 | 4,325.878 | 5,126.593 | 2,467.437 | 4,813.598 | 4,061.06 | 4,278.375 | 3,919.13 | 4,089.756 | 4,108.6 | 3,927.003 | 2,199.321 | 3,679.96 | 2,074.154 | 2,133.827 | 2,707.03 | 1,985.997 | 2,296.229 | 3,033.324 | 3,704.193 | 3,834.42 | 0 | 6,837.331 |
| Total Current Liabilities
| 7,817.611 | 8,509.01 | 7,789.555 | 8,301.802 | 7,675.22 | 8,377.054 | 7,770.626 | 8,045.738 | 7,849.47 | 8,570.23 | 8,095.262 | 7,792.558 | 6,932.267 | 6,839.15 | 6,499.363 | 6,792.861 | 6,776.735 | 6,533.642 | 6,345.011 | 6,648.841 | 6,782.037 | 7,288.74 | 0 | 10,148.622 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 7,197.062 | 7,103.926 | 7,232.205 | 7,220.808 | 7,281.251 | 7,095.368 | 6,188.107 | 6,092.241 | 6,255.216 | 5,137.048 | 5,341.67 | 5,049.597 | 4,782.412 | 4,556.169 | 4,289.174 | 3,714.303 | 3,542.09 | 2,967.707 | 2,683.876 | 2,515.045 | 2,221.057 | 1,467.46 | 0 | 1,418.173 |
| Deferred Revenue Non-Current
| 176.665 | 178.586 | 183.645 | 177.695 | 199.685 | 171.331 | 193.46 | 149.867 | 154.27 | 143.487 | 105.544 | 109.841 | 107.786 | 111.642 | 106.938 | 105.547 | 184.726 | 90.113 | 172.555 | 165.538 | 159.852 | 162.581 | 0 | 161.402 |
| Deferred Tax Liabilities Non-Current
| 158.711 | 542.377 | 109.852 | 522.396 | 99.646 | 69.834 | 42.427 | 42.929 | 39.97 | 56.834 | 45.425 | 49.28 | 64.326 | 63.268 | 65.603 | 51.075 | 70.46 | 67.686 | 29.861 | 32.219 | 30.815 | 30.231 | 0 | -1,418.173 |
| Other Non-Current Liabilities
| 366.328 | 490.243 | 270.94 | 358.095 | 94.022 | 205.103 | 93.571 | 441.545 | 72.753 | 220.706 | 72.253 | 72.003 | 153.873 | 116.802 | 90.531 | 157.796 | 3.582 | 74.376 | 4.586 | 0 | 0 | 0 | 0 | 29.132 |
| Total Non-Current Liabilities
| 7,898.766 | 7,914.402 | 7,796.641 | 7,864.392 | 7,674.604 | 7,541.636 | 6,517.564 | 6,378.382 | 6,522.21 | 5,414.588 | 5,564.893 | 5,280.721 | 5,044.071 | 4,807.144 | 4,552.247 | 3,949.616 | 3,800.858 | 3,199.882 | 2,890.878 | 2,712.802 | 2,411.724 | 1,660.272 | 0 | 1,579.575 |
| Total Liabilities
| 15,716.378 | 16,423.412 | 15,586.197 | 16,166.195 | 15,349.824 | 15,918.691 | 14,288.19 | 14,424.12 | 14,371.68 | 13,984.818 | 13,660.155 | 13,073.279 | 11,976.338 | 11,646.293 | 11,051.61 | 10,742.477 | 10,577.593 | 9,733.525 | 9,235.888 | 9,361.642 | 9,193.761 | 8,949.012 | 0 | 11,728.197 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,498.89 | 1,349 | 1,349 | 0 | 1,349 |
| Retained Earnings
| 10,993.063 | 10,882.349 | 11,201.354 | 10,729.904 | 10,398.675 | 10,138.834 | 10,267.541 | 9,850.616 | 9,284.705 | 9,094.007 | 9,305.209 | 8,708.973 | 8,476.467 | 8,280.005 | 8,412.204 | 7,755.824 | 7,543.287 | 7,388.152 | 7,636.1 | 6,952.628 | 6,978.395 | 6,898.816 | 0 | 5,873.334 |
| Accumulated Other Comprehensive Income/Loss
| 1,989.044 | 758.987 | 1,989.035 | 761.926 | 1,985.183 | 756.191 | 1,985.269 | 755.865 | 1,966.99 | 736.594 | 1,963.901 | 736.06 | 1,794.507 | 566.181 | 1,796.736 | -1.318 | 2.257 | 1.074 | 2.293 | 2.367 | 1.983 | 0.939 | 7,644.189 | 2.221 |
| Other Total Stockholders Equity
| 0 | 1,987.494 | 0 | 1,990.433 | 0 | 1,984.699 | 0 | 1,228.507 | 0 | 1,974.483 | 0 | 1,974.483 | 0 | 1,798.494 | 0 | 1,798.494 | 0 | 1,228.507 | 0 | 1,287.729 | 421.617 | 419.634 | 3,166.753 | 374.619 |
| Total Shareholders Equity
| 14,480.997 | 14,368.733 | 14,689.279 | 14,219.227 | 13,882.748 | 13,622.423 | 13,751.701 | 13,333.879 | 12,750.585 | 12,557.998 | 12,768.001 | 12,172.431 | 11,769.865 | 11,573.583 | 11,707.83 | 11,051.89 | 10,727.632 | 10,571.315 | 10,820.482 | 10,137.084 | 8,749.011 | 8,668.389 | 10,810.942 | 7,644.189 |
| Total Equity
| 19,358.354 | 19,253.403 | 19,530.916 | 19,106.443 | 18,791.992 | 18,417.524 | 18,528 | 18,030.515 | 17,135.316 | 16,971.954 | 17,192.207 | 16,357.183 | 15,829.014 | 15,659.657 | 15,791.709 | 15,003.393 | 14,689.207 | 14,432.204 | 14,659.625 | 13,768.25 | 12,268.679 | 12,205.153 | 10,810.942 | 10,810.942 |
| Total Liabilities & Shareholders Equity
| 35,074.732 | 35,855.401 | 35,117.113 | 35,450.333 | 34,141.816 | 34,336.215 | 32,816.19 | 32,454.635 | 31,506.996 | 30,956.772 | 30,852.363 | 29,430.462 | 27,805.352 | 27,305.95 | 26,843.319 | 25,745.871 | 25,266.8 | 24,165.729 | 23,895.513 | 23,129.893 | 21,462.44 | 21,154.165 | 10,810.942 | 22,539.139 |