Suntar Environmental Technology Co., Ltd.
SSE:688101.SS
14.5 (CNY) • At close August 1, 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
| 571.331 | 680.763 | 1,360.139 | 1,231.756 | 1,193.977 | 917.037 | 154.76 | 154.979 | 149.667 | 86.708 | 86.295 | 82.45 | 101.128 | 140.492 |
| Short Term Investments
| 949.75 | 777.779 | -12 | 250.078 | 350.418 | 601.696 | 190.555 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 |
| Cash and Short Term Investments
| 1,521.081 | 1,458.543 | 1,360.139 | 1,481.835 | 1,544.394 | 1,518.732 | 154.76 | 154.979 | 149.667 | 86.708 | 86.295 | 82.45 | 101.128 | 140.492 |
| Net Receivables
| 1,271.613 | 894.044 | 772.05 | 689.923 | 580.847 | 412.309 | 433.388 | 432.771 | 325.398 | 326.962 | 281.019 | 239.638 | 0 | 0 |
| Inventory
| 845.763 | 749.02 | 832.416 | 591.768 | 431.956 | 300.888 | 190.762 | 111.388 | 151.378 | 142.434 | 108.109 | 74.534 | 104.069 | 115.922 |
| Other Current Assets
| 44.379 | 59.12 | 56.827 | 101.665 | 98.043 | 232.541 | 85.197 | 38.924 | 28.914 | 26.39 | 34.413 | 23.381 | 204.521 | 211.527 |
| Total Current Assets
| 3,682.835 | 3,160.726 | 3,021.432 | 2,865.674 | 2,655.862 | 2,501.514 | 864.107 | 738.062 | 655.356 | 582.815 | 510.349 | 420.747 | 409.718 | 467.942 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 232.439 | 227.493 | 205.231 | 130.352 | 70.759 | 46.442 | 33.588 | 23.311 | 23.73 | 21.378 | 23.301 | 23.976 | 25.672 | 25.416 |
| Goodwill
| 0 | 0 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,557.05 | 1,587.308 | 1,523.33 | 1,360.312 | 1,407.086 | 1,344.373 | 1,162.404 | 1,049.487 | 949.945 | 966.562 | 951.213 | 856.014 | 710.195 | 634.152 |
| Goodwill and Intangible Assets
| 1,557.05 | 1,587.308 | 1,523.432 | 1,360.414 | 1,407.086 | 1,344.373 | 1,162.404 | 1,049.487 | 949.945 | 966.562 | 951.213 | 856.014 | 710.195 | 634.152 |
| Long Term Investments
| -480.391 | -389.37 | 392.364 | 94.884 | -70.682 | -349.018 | 0 | 117.158 | 53.188 | 43.009 | 39.882 | 56.879 | 60.516 | 0 |
| Tax Assets
| 92.511 | 78.471 | 71.245 | 57.178 | 38.128 | 32.635 | 28.568 | 20.855 | 15.849 | 16.461 | 14.3 | 16.277 | 9.201 | 6.147 |
| Other Non-Current Assets
| 1,037.14 | 873.625 | 85.215 | 346.13 | 431.95 | 653.945 | 309.94 | 29.832 | 60.758 | 4.369 | 1.275 | 2.237 | -0 | 65.747 |
| Total Non-Current Assets
| 2,438.749 | 2,377.527 | 2,277.488 | 1,988.958 | 1,877.24 | 1,728.378 | 1,534.5 | 1,240.642 | 1,103.47 | 1,051.779 | 1,029.971 | 955.382 | 805.585 | 731.463 |
| Total Assets
| 6,121.584 | 5,538.253 | 5,298.92 | 4,854.632 | 4,533.102 | 4,229.891 | 2,398.607 | 1,978.704 | 1,758.826 | 1,634.594 | 1,540.32 | 1,376.129 | 1,215.303 | 1,199.405 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 410.958 | 465.857 | 446.485 | 385.213 | 323.059 | 233.992 | 249.527 | 139.421 | 125.364 | 119.029 | 163.148 | 127.176 | 79.12 | 94.562 |
| Short Term Debt
| 0 | 29.184 | 14.904 | 12.601 | 9.556 | 81.442 | 127.375 | 83.2 | 130.6 | 161.5 | 161 | 181 | 179 | 168.185 |
| Tax Payables
| 50.233 | 41.71 | 49.606 | 45.165 | 36.358 | 28.154 | 21.838 | 39.006 | 21.208 | 18.655 | 17.708 | 22.213 | 24.904 | 19.121 |
| Deferred Revenue
| 0 | 598.925 | 680.517 | 581.927 | 442.748 | 53.03 | 0 | 56.992 | 37.983 | 31.377 | 32.546 | 35.703 | 66.539 | 225.386 |
| Other Current Liabilities
| 1,123.497 | 97.785 | 116.124 | 69.027 | 66.11 | 258.02 | 225.092 | 17.986 | 130.701 | 107.655 | 98.853 | 84.639 | 141.428 | 324.866 |
| Total Current Liabilities
| 1,584.687 | 1,233.461 | 1,307.637 | 1,014.491 | 800.692 | 654.638 | 623.831 | 413.717 | 407.872 | 406.839 | 440.709 | 415.028 | 424.452 | 606.734 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 62.147 | 93.229 | 93.764 | 94.511 | 15 | 17.534 | 10.2 | 13.1 | 13.9 | 49 | 57 | 43 | 18 | 6 |
| Deferred Revenue Non-Current
| 91.869 | 0 | 86.431 | 89.301 | 88.172 | 89.822 | 107.759 | 73.778 | 73.563 | 63.038 | 51.851 | 39.262 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.067 | 0.028 | 0.063 | 0.254 | 262.368 | 10 | 10 | 0.004 | 10 | 10 | 0 | 0 |
| Other Non-Current Liabilities
| 274.915 | 350.567 | 210.966 | 177.654 | 289.344 | 275.487 | 315.122 | 278.128 | 250.519 | 172.401 | 198.497 | 159.111 | 114.492 | 94.843 |
| Total Non-Current Liabilities
| 428.93 | 443.796 | 393.228 | 361.495 | 392.579 | 383.598 | 325.322 | 301.228 | 274.419 | 284.443 | 265.497 | 212.111 | 132.492 | 100.843 |
| Total Liabilities
| 2,013.617 | 1,677.257 | 1,700.865 | 1,375.986 | 1,193.271 | 1,038.236 | 949.154 | 714.944 | 682.291 | 691.282 | 706.206 | 627.139 | 556.944 | 707.577 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.012 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 244.388 |
| Retained Earnings
| 2,056.912 | 1,824.431 | 1,584.999 | 1,463.08 | 1,341.375 | 1,225.263 | 970.652 | 798.793 | 618.906 | 492.709 | 388.629 | 315.686 | 231.492 | 136.691 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 175.517 | 157.913 | 138.722 | 126.173 | 103.921 | 68.366 | 58.904 | 53.56 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,658.427 | 1,471.778 | 1,471.778 | 1,498.776 | 1,498.776 | 1,514.72 | 200.366 | 190.904 | 185.56 | 134.445 | 134.445 | 134.445 | 164.889 | 97.731 |
| Total Shareholders Equity
| 4,047.351 | 3,805.607 | 3,548.571 | 3,434.459 | 3,300.205 | 3,161.84 | 1,421.428 | 1,240.106 | 1,054.875 | 926.159 | 818.96 | 736.192 | 646.791 | 478.81 |
| Total Equity
| 4,107.967 | 3,860.996 | 3,598.055 | 3,478.646 | 3,339.831 | 3,191.655 | 1,449.453 | 1,263.76 | 1,076.535 | 943.312 | 834.114 | 748.99 | 658.359 | 491.827 |
| Total Liabilities & Shareholders Equity
| 6,121.584 | 5,538.253 | 5,298.92 | 4,854.632 | 4,533.102 | 4,229.891 | 2,398.607 | 1,978.704 | 1,758.826 | 1,634.594 | 1,540.32 | 1,376.129 | 1,215.303 | 1,199.405 |