Suli Co., Ltd. (603585.SS) - Quarterly Balance Statement

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603585.SS
Financials

15.66 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	341.24	443.041	496.547	565.302	955.418	1,326.142	1,574.607	1,628.586	1,854.394	1,924.267	1,948.279	1,814.193	1,758.291	1,123.435	999.535	1,071.578	914.249	1,082.548	1,028.688	1,070.135	1,185.01	1,258.558	1,233.534	1,227.054	1,305.752	1,242.035	1,212.84	1,116.137	1,088.483	1,010.212	696.917	788.925	901.435	921.045	309.324	223.22	72.991
Short Term Investments Numbers are in millions	170.026	290.38	340.594	300.704	0	0	-41.357	20	20	20	100	281.532	250.081	13.889	58.598	0.929	49.35	-22.462	30	-21.439	30	0.118	-21.453	80	0.188	-18.555	0.193	0.794	0.447	-6.549	-7.012	80	-8.281	-8.092	-8.53	355.751	0.035
Cash and Short Term Investments Numbers are in millions	511.266	733.422	837.141	866.006	955.418	1,326.142	1,574.607	1,648.586	1,874.394	1,944.267	2,048.279	2,095.725	2,008.372	1,137.324	1,058.133	1,072.506	963.599	1,082.548	1,058.688	1,070.135	1,215.01	1,258.677	1,233.534	1,227.054	1,305.94	1,242.035	1,213.033	1,116.137	1,088.93	1,010.212	696.917	788.925	901.435	921.045	309.324	223.22	73.025
Net Receivables Numbers are in millions	791.327	868.675	815.602	753.374	683.468	593.103	563.421	615.243	704.4	755.874	821.958	879.412	922.898	790.246	745.141	640.974	556.163	470.63	279.733	405.385	288.583	326.155	259.545	331.201	324.809	342.358	286.918	0	269.344	262.453	243.049	362.558	352.969	304.108	276.139	278.815	204.693
Inventory Numbers are in millions	498.168	423.165	414.117	431.853	388.366	350.695	287.009	262.695	338.53	351.918	343.951	371.892	323.905	389.556	233.949	284.684	267.635	220.692	180.834	234.883	263.913	212.328	245.244	223.377	201.77	203.804	172.377	178.001	202.508	199.107	152.753	159.518	155.296	155.441	127.678	122.276	157.592
Other Current Assets Numbers are in millions	109.664	96.359	109.874	234.531	242.808	228.071	186.527	151.28	105.308	129.345	110.782	96.796	65.094	89.529	93.882	32.981	38.93	46.671	210.11	422.434	50.302	45.962	148.261	106.966	47.345	37.889	46.104	12.493	19.605	16.864	309.539	92.138	19.253	19.373	21.331	279.802	17.668
Total Current Assets Numbers are in millions	1,910.425	2,121.62	2,176.734	2,285.763	2,270.061	2,498.011	2,611.563	2,677.804	3,022.631	3,181.404	3,324.97	3,443.826	3,320.27	2,406.656	2,131.106	2,031.145	1,826.326	1,820.541	1,729.365	1,727.452	1,817.809	1,843.121	1,886.585	1,888.598	1,879.864	1,826.086	1,718.432	1,618.763	1,580.388	1,488.636	1,402.258	1,403.14	1,428.953	1,399.967	734.472	625.297	452.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,234.865	3,245.791	3,147.379	3,098.892	2,939.49	2,852.201	2,304.967	1,903.324	1,720.041	1,618.339	1,387.2	1,192.188	1,140.703	1,117.1	1,045.134	1,001.138	986.051	976.035	955.906	923.526	795.191	685.8	556.114	463.896	452.942	430.59	386.908	390.174	404.02	404.791	392.899	371.451	367.516	356.135	348.834	336.684	298.954
Goodwill Numbers are in millions	0.346	0.346	0.346	0.346	0.346	0.346	0	0	0	0	0	0	0	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	186.305	187.167	187.58	188.74	189.907	191.084	125.047	125.721	126.495	127.351	128.26	129.12	129.996	131.387	132.296	134.305	132.097	132.811	109.641	110.313	110.844	71.611	70.611	70.748	71.19	71.631	71.764	72.226	72.55	33.208	33.266	33.503	33.739	33.975	34.232	34.67	33.072
Goodwill and Intangible Assets Numbers are in millions	186.651	187.513	187.927	189.086	190.253	191.43	125.047	125.721	126.495	127.351	128.26	129.12	129.996	131.387	132.296	134.305	132.097	132.811	109.641	110.313	110.844	71.611	70.611	70.748	71.19	71.631	71.764	72.226	72.55	33.208	33.266	33.503	33.739	33.975	34.232	34.67	33.072
Long Term Investments Numbers are in millions	-109.085	-230.635	64.514	59.492	56.464	55.677	268.812	203.354	199.625	200.21	117.259	-146.381	-159.736	77.475	19.947	47.568	-2.696	63.981	9.457	57.802	20.093	49.632	67.586	66.825	41.973	61.087	40.656	59.244	34.638	43.748	44.871	45.96	38.866	41.027	41.849	33.084	7.625
Tax Assets Numbers are in millions	18.384	12.513	23.764	17.263	22.711	19.757	46.661	40.749	35.764	30.543	22.217	15.039	13.253	12.023	5.806	6.038	6.276	5.01	4.907	5.736	6.421	5.434	5.798	6.491	4.549	4.787	4.739	4.895	6.874	5.899	4.786	4.847	5.427	5.23	5.064	5.933	2.605
Other Non-Current Assets Numbers are in millions	299.379	405.068	128.497	86.195	96.247	71.093	107.531	147.408	160.978	156.616	301.835	442.597	374.989	127.172	180.021	102.26	150.384	69.868	147.104	109.157	156.45	198.649	139.963	130.65	133.044	66.288	71.91	44.471	41.652	63.449	73.278	70.5	62.401	58.729	46.043	22.373	17.274
Total Non-Current Assets Numbers are in millions	3,630.193	3,620.251	3,552.081	3,450.928	3,305.166	3,190.157	2,853.018	2,420.557	2,242.903	2,133.059	1,956.771	1,632.562	1,499.206	1,465.157	1,383.205	1,291.309	1,272.11	1,247.705	1,227.015	1,206.534	1,088.999	1,011.125	840.073	738.611	703.698	634.383	575.977	571.009	559.733	551.094	549.1	526.26	507.949	495.095	476.022	432.745	359.53
Total Assets Numbers are in millions	5,540.618	5,741.871	5,728.815	5,736.692	5,575.227	5,688.168	5,464.581	5,098.36	5,265.534	5,314.463	5,281.741	5,076.388	4,819.476	3,871.813	3,514.31	3,322.454	3,098.437	3,068.246	2,956.38	2,933.986	2,906.808	2,854.246	2,726.658	2,627.209	2,583.562	2,460.468	2,294.409	2,189.772	2,140.121	2,039.73	1,951.358	1,929.4	1,936.902	1,895.062	1,210.494	1,058.042	812.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	727.707	1,017.454	424.597	1,086.596	396.52	523.614	1,205.691	861.189	801.283	895.072	946.403	860.595	761.425	862.773	670.814	545.305	347.898	149.535	293.125	317.072	235.806	230.465	159.354	154.842	164.681	138.056	77.428	81.495	99.487	90.297	93.279	151.428	185.261	205.967	44.419	167.888	123.18
Short Term Debt Numbers are in millions	90.297	69.942	603.751	4.037	122.474	87.749	5.325	7.065	12.459	37.426	17	23.356	33.981	34.621	0	0	0	2.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	50	141.516
Tax Payables Numbers are in millions	24.163	11.368	25.394	6.366	12.165	6.388	13.91	13.015	38.979	37.872	42.244	32.522	25.382	21.29	23.303	17.995	14.018	11.156	14.417	14.14	12.722	13.189	42.281	50.946	22.435	23.668	35.935	38.715	29.313	27.027	15.873	22.197	22.35	14.001	26.907	18.955	3.651
Deferred Revenue Numbers are in millions	0	0	0	4.904	16.697	27.498	98.222	92.862	16.69	18.684	17.019	104.247	109.514	252.754	16.247	8.246	9.85	-2.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.181	34.131	15.493
Other Current Liabilities Numbers are in millions	68.475	94.925	146.16	151.126	573.844	698.426	118.865	111.15	48.211	69.152	62.83	-24.901	75.694	213.113	183.587	188.724	153.873	376.462	44.831	55.893	56.066	64.141	53.072	46.493	38.315	51.297	71.646	64.747	33.576	28.971	32.369	19.982	20.102	26.826	152.797	21.419	31.829
Total Current Liabilities Numbers are in millions	910.643	1,193.69	1,199.903	1,248.125	1,105.003	1,316.177	1,351.352	1,002.754	934.312	1,058.206	1,085.496	995.818	907.888	1,153.77	877.704	752.024	515.789	537.154	352.373	387.104	304.595	307.795	254.707	252.28	225.431	213.021	185.009	184.956	162.376	146.295	141.522	193.607	227.713	246.794	264.123	258.262	315.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,274.38	1,234.05	1,206.329	1,177.431	1,165.632	1,075.335	929.244	915.194	923.406	867.028	852.603	840.464	789.438	5.471	6.724	7.723	7.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	111.76	106.446	88.218	81.562	76.586	60.883	54.272	44.171	44.231	44.361	44.99	20.38	8.571	9.068	9.564	10.061	10.331	10.817	10.027	8.173	8.702	9.202	9.703	10.203	10.278	10.703	11.128	11.135	10.831	11.226	11.622	12.017	12.413	12.808	10.154	10.795	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.343	18.143	20.901	23.631	26.133	28.126	7.797	7.237	3.711	2.605	1.109	1.109	1.208	1.229	0.038	0.139	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Other Non-Current Liabilities Numbers are in millions	0	0	0.157	0.062	0.062	0.765	0	0	0	0	0	0	0	5.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.82
Total Non-Current Liabilities Numbers are in millions	1,402.482	1,358.638	1,315.606	1,201.124	1,268.413	1,104.226	991.312	966.602	971.348	913.994	898.703	861.954	799.217	18.395	16.326	17.924	17.923	10.817	10.027	8.173	8.702	9.22	9.703	10.203	10.278	10.703	11.128	11.135	10.831	11.226	11.622	12.017	12.413	12.808	10.154	10.795	5.825
Total Liabilities Numbers are in millions	2,313.125	2,552.328	2,515.508	2,449.25	2,373.416	2,420.404	2,342.665	1,969.356	1,905.66	1,972.199	1,984.199	1,857.772	1,707.105	1,172.165	894.031	769.948	533.712	547.971	362.4	395.277	313.297	317.015	264.41	262.483	235.709	223.724	196.137	196.092	173.207	157.521	153.143	205.624	240.125	259.603	274.277	269.056	321.495
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	183.853	183.853	183.852	180.002	180.002	180.002	180.002	180.002	180.002	180.002	180.002	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	150	150	150	150	100	100	75	75	75
Retained Earnings Numbers are in millions	1,363.906	1,329.773	1,351.127	1,349.043	1,348.429	1,351.547	1,367.755	1,371.712	1,452.545	1,430.405	1,386.762	1,320.767	1,282.148	1,183.954	1,105.523	1,063.165	1,058.235	1,020.245	989.058	945.208	1,006.181	967.054	921.179	848.976	865.805	785.917	711.897	636.812	618.654	559.199	528.868	475.753	470.22	422.403	370.913	281.131	75.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	384.021	949.045	382.747	998.231	432.713	1,004.72	439.794	1,007.999	439.795	1,005.102	274.255	827.902	261.701	828.504	64.664	65.379	64.768	62.852	61.039	59.921	58.711	57.71	56.404	54.447	52.685	51.304	49.792	48.084	46.385	44.257	42.407	40.97	532.387	27.238
Other Total Stockholders Equity Numbers are in millions	953.099	951.436	951.362	950.322	0	566.299	0	566.299	0	1,006.09	0	1,006.055	0	843.653	0	566.259	0	828.161	0	816.818	0	566.259	797.92	796.71	795.708	794.402	782.06	780.298	808.917	807.405	777.913	776.214	824.086	646.259	174.872	-314.148	202.049
Total Shareholders Equity Numbers are in millions	2,500.858	2,465.063	2,486.341	2,479.367	2,477.476	2,480.595	2,545.989	2,550.727	2,637.266	2,616.497	2,574.762	2,506.822	2,467.251	2,204.468	2,113.425	2,071.125	2,066.739	2,028.407	1,986.487	1,942.026	2,001.083	1,960.142	1,899.099	1,825.686	1,841.514	1,760.32	1,673.956	1,597.11	1,577.57	1,516.604	1,456.78	1,401.967	1,394.306	1,344.638	667.933	574.37	352.373
Total Equity Numbers are in millions	3,227.493	3,189.544	3,213.306	3,205.881	3,201.81	3,206.881	3,121.916	3,129.004	3,359.874	3,342.264	3,297.542	3,218.616	3,112.371	2,699.647	2,620.28	2,552.506	2,564.725	2,520.276	2,593.98	2,538.708	2,593.511	2,537.231	2,462.248	2,364.726	2,347.854	2,236.744	2,098.272	1,993.681	1,966.914	1,882.208	1,798.215	1,723.777	1,696.777	1,635.46	936.217	788.986	491.014
Total Liabilities & Shareholders Equity Numbers are in millions	5,540.618	5,741.871	5,728.815	5,736.692	5,575.227	5,688.168	5,464.581	5,098.36	5,265.534	5,314.463	5,281.741	5,076.388	4,819.476	3,871.813	3,514.31	3,322.454	3,098.437	3,068.246	2,956.38	2,933.986	2,906.808	2,854.246	2,726.658	2,627.209	2,583.562	2,460.468	2,294.409	2,189.772	2,140.121	2,039.73	1,951.358	1,929.4	1,936.902	1,895.062	1,210.494	1,058.042	812.509

Suli Co., Ltd.

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SSE:603585.SS