Suli Co., Ltd.
SSE:603585.SS
15.54 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 443.041 | 1,326.142 | 1,924.267 | 1,123.435 | 1,082.548 | 1,258.558 | 1,242.035 | 1,010.212 | 921.045 | 177.875 | 126.982 | 107.018 | 105.587 | 142.633 |
| Short Term Investments
| 290.38 | 0 | 20 | 13.889 | -22.462 | 0.118 | -18.555 | -6.549 | -8.092 | -6.376 | -5.128 | 0.399 | 0.098 | 0 |
| Cash and Short Term Investments
| 733.422 | 1,326.142 | 1,944.267 | 1,137.324 | 1,082.548 | 1,258.677 | 1,242.035 | 1,010.212 | 921.045 | 177.875 | 126.982 | 107.416 | 105.685 | 142.633 |
| Net Receivables
| 868.675 | 595.616 | 755.874 | 790.246 | 470.63 | 326.155 | 342.358 | 262.453 | 304.108 | 235.43 | 192.38 | 157.32 | 148.589 | 154.441 |
| Inventory
| 423.165 | 350.695 | 351.918 | 389.556 | 220.692 | 212.328 | 203.804 | 199.107 | 155.441 | 131.922 | 156.742 | 134.571 | 125.354 | 89.737 |
| Other Current Assets
| 96.359 | 228.071 | 129.345 | 85.593 | 46.671 | 45.962 | 37.889 | 16.864 | 19.373 | 12.196 | 10.188 | 13.891 | 15.131 | 157.81 |
| Total Current Assets
| 2,121.62 | 2,498.011 | 3,181.404 | 2,406.656 | 1,820.541 | 1,843.121 | 1,826.086 | 1,488.636 | 1,399.967 | 557.422 | 486.293 | 413.198 | 391.218 | 390.18 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,245.791 | 2,852.201 | 1,618.339 | 1,117.1 | 976.035 | 685.8 | 430.59 | 404.791 | 356.135 | 337.688 | 321.659 | 286.901 | 242.317 | 238.135 |
| Goodwill
| 0.346 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 187.167 | 191.084 | 127.351 | 131.387 | 132.811 | 71.611 | 71.631 | 33.208 | 33.975 | 34.921 | 35.924 | 33.069 | 27.297 | 32.107 |
| Goodwill and Intangible Assets
| 187.513 | 191.43 | 127.351 | 131.387 | 132.811 | 71.611 | 71.631 | 33.208 | 33.975 | 34.921 | 35.924 | 33.069 | 27.297 | 32.107 |
| Long Term Investments
| -230.635 | 55.677 | 200.21 | 77.475 | 63.981 | 49.632 | 61.087 | 43.748 | 41.027 | 34.109 | 26.276 | 9.022 | 4.236 | 0.406 |
| Tax Assets
| 12.513 | 19.757 | 30.543 | 12.023 | 5.01 | 5.434 | 4.787 | 5.899 | 5.23 | 5.478 | 3.57 | 1.07 | 0.898 | 0.8 |
| Other Non-Current Assets
| 405.068 | 71.093 | 156.616 | 127.172 | 69.868 | 198.649 | 66.288 | 63.449 | 58.729 | 22.457 | 19.154 | 16.558 | 9.046 | 2.821 |
| Total Non-Current Assets
| 3,620.251 | 3,190.157 | 2,133.059 | 1,465.157 | 1,247.705 | 1,011.125 | 634.383 | 551.094 | 495.095 | 434.654 | 406.583 | 346.618 | 283.794 | 274.269 |
| Total Assets
| 5,741.871 | 5,688.168 | 5,314.463 | 3,871.813 | 3,068.246 | 2,854.246 | 2,460.468 | 2,039.73 | 1,895.062 | 992.076 | 892.876 | 759.816 | 675.012 | 664.449 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,017.454 | 581.486 | 895.072 | 862.773 | 149.535 | 230.465 | 138.056 | 90.297 | 205.967 | 166.114 | 207.152 | 109.381 | 39.904 | 78.303 |
| Short Term Debt
| 69.942 | 90.148 | 13.131 | 34.621 | 2.234 | 0 | 0 | 0 | 0 | 50 | 77.917 | 72.537 | 154.281 | 182.862 |
| Tax Payables
| 11.368 | 6.388 | 37.872 | 21.29 | 11.156 | 13.189 | 23.668 | 27.027 | 14.001 | 8.02 | 8.034 | 2.948 | 42.021 | 5.26 |
| Deferred Revenue
| 0 | 0 | 18.684 | 252.754 | 21.482 | 19.991 | 10.174 | 5.201 | 4.524 | 27.325 | 24.849 | 18.562 | 87.709 | 17.721 |
| Other Current Liabilities
| 94.925 | 638.155 | 93.447 | 213.113 | 267.008 | 64.141 | 41.123 | 28.971 | 26.826 | -0.593 | -5.286 | 45.385 | 47.234 | 12.664 |
| Total Current Liabilities
| 1,193.69 | 1,316.177 | 1,058.206 | 1,153.77 | 537.154 | 307.795 | 213.021 | 146.295 | 246.794 | 250.866 | 312.666 | 248.812 | 283.439 | 279.089 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,234.05 | 1,075.335 | 867.028 | 4.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 60 | 0 |
| Deferred Revenue Non-Current
| 106.446 | 60.883 | 44.361 | 9.068 | 10.817 | 9.202 | 10.703 | 11.226 | 12.808 | 11.115 | 12.397 | 0.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.143 | 28.126 | 2.605 | 1.229 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.015 | 0 |
| Other Non-Current Liabilities
| 0 | 61.648 | 2.78 | 3.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.106 |
| Total Non-Current Liabilities
| 1,358.638 | 1,165.11 | 913.994 | 18.395 | 10.817 | 9.22 | 10.703 | 11.226 | 12.808 | 11.115 | 12.397 | 45.66 | 60.085 | 0.106 |
| Total Liabilities
| 2,552.328 | 2,481.287 | 1,972.199 | 1,172.165 | 547.971 | 317.015 | 223.724 | 157.521 | 259.603 | 261.981 | 325.063 | 294.472 | 343.523 | 279.195 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183.853 | 180.002 | 180.002 | 180 | 180 | 180 | 180 | 150 | 100 | 75 | 75 | 75 | 70 | 5.08 |
| Retained Earnings
| 1,329.773 | 1,351.547 | 1,430.405 | 1,183.954 | 1,020.245 | 967.054 | 785.917 | 559.199 | 422.403 | 240.507 | 125.894 | 58.781 | 0.337 | 114.517 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 382.747 | 439.794 | 274.255 | 261.902 | 246.829 | 228.143 | 211.146 | 175.976 | 216.88 | 31.132 | 25.735 | 0 | 0 |
| Other Total Stockholders Equity
| 951.436 | 566.299 | 1,006.157 | 843.653 | 828.161 | 566.259 | 794.402 | 807.405 | 646.259 | 181.05 | 208.696 | 200.546 | 154.512 | 151.64 |
| Total Shareholders Equity
| 2,465.063 | 2,480.595 | 2,616.497 | 2,204.468 | 2,028.407 | 1,960.142 | 1,760.32 | 1,516.604 | 1,344.638 | 532.387 | 409.591 | 334.327 | 224.849 | 271.237 |
| Total Equity
| 3,189.544 | 3,206.881 | 3,342.264 | 2,699.647 | 2,520.276 | 2,537.231 | 2,236.744 | 1,882.208 | 1,635.46 | 730.095 | 567.812 | 465.344 | 331.489 | 385.254 |
| Total Liabilities & Shareholders Equity
| 5,741.871 | 5,688.168 | 5,314.463 | 3,871.813 | 3,068.246 | 2,854.246 | 2,460.468 | 2,039.73 | 1,895.062 | 992.076 | 892.876 | 759.816 | 675.012 | 664.449 |