Sumec Corporation Limited (600710.SS)
CNY 9.49
(-0.94%)
CNY 9.49
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.31 Billion | 52.98 Billion | 54.58 Billion | 44.75 Billion | 40.58 Billion | 42.71 Billion |
| Total Current Assets | 42.51 Billion | 43.65 Billion | 41.18 Billion | 32.99 Billion | 29.15 Billion | 30.73 Billion |
| Cash And Short Term Investments | 11.81 Billion | 13.04 Billion | 9.85 Billion | 6.61 Billion | 7.97 Billion | 8.26 Billion |
| Cash and Cash Equivalents | 11.7 Billion | 12.64 Billion | 8.83 Billion | 5.95 Billion | 7.54 Billion | 8.24 Billion |
| Short Term Investments | 114.12 Million | 403.65 Million | 1.02 Billion | 651.07 Million | 428.5 Million | 22.48 Million |
| Net Receivables | 19.7 Billion | 20.55 Billion | 21.44 Billion | 17.59 Billion | 16.39 Billion | 17.38 Billion |
| Inventory | 10.49 Billion | 9.63 Billion | 9.25 Billion | 7.99 Billion | 3.95 Billion | 4.18 Billion |
| Other Current Assets | 503.13 Million | 418.29 Million | 634.64 Million | 787.09 Million | 825.42 Million | 902.75 Million |
| Total Non-Current Assets | 9.79 Billion | 9.33 Billion | 13.4 Billion | 11.76 Billion | 11.42 Billion | 11.98 Billion |
| Net PPE | 7.14 Billion | 6.88 Billion | 10.9 Billion | 9.09 Billion | 8.23 Billion | 8.96 Billion |
| Good Will And Intangible Assets | 741.77 Million | 767.22 Million | 837.98 Million | 870.27 Million | 509.57 Million | 449.72 Million |
| Good Will | 49.73 Million | 56.26 Million | 106.05 Million | 106.05 Million | 106.05 Million | 55.91 Million |
| Intangible Assets | 692.03 Million | 710.96 Million | 731.92 Million | 764.22 Million | 403.52 Million | 393.8 Million |
| Long-Term Investments | 1.02 Billion | 667.2 Million | 63.83 Million | 239.77 Million | 1.31 Billion | 1.64 Billion |
| Tax Assets | 335.41 Million | 295.84 Million | 249.01 Million | 298.78 Million | 189.87 Million | 166.54 Million |
| Other Non Current Assets | 549.94 Million | 721.17 Million | 1.34 Billion | 1.26 Billion | 1.17 Billion | 754.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 39.13 Billion | 39.59 Billion | 42.45 Billion | 33.78 Billion | 30.88 Billion | 34.25 Billion |
| Total Current Liabilities | 36.52 Billion | 37.52 Billion | 38.09 Billion | 31.32 Billion | 28.38 Billion | 30.66 Billion |
| Account Payables | 12.7 Billion | 14.14 Billion | 14.48 Billion | 10.98 Billion | 8.42 Billion | 8.81 Billion |
| Tax Payables | 535.5 Million | 697.06 Million | 450.94 Million | 325.45 Million | 236.08 Million | 325.56 Million |
| Short Term Debt | 3.8 Billion | 2.89 Billion | 5.98 Billion | 4.88 Billion | 8.32 Billion | 10.98 Billion |
| Deferred Revenue | 18.48 Billion | 16.67 Billion | 16.06 Billion | 13.67 Billion | 1.12 Billion | 325.56 Million |
| Other Current Liabilities | 1.53 Billion | 3.81 Billion | 1.54 Billion | 1.77 Billion | 10.5 Billion | 10.52 Billion |
| Total Non Current Liabilities | 2.61 Billion | 2.06 Billion | 4.36 Billion | 2.45 Billion | 2.49 Billion | 3.58 Billion |
| Long-Term Debt | 2.06 Billion | 1.56 Billion | 3.61 Billion | 1.39 Billion | 1.67 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 92.51 Million | 98.62 Million | 103.88 Million | 111.6 Million | 106.92 Million | 113.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.13 Million | 267.74 Million | 454.89 Million | 743.06 Million | 618 Million | 1.69 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 13.17 Billion | 13.39 Billion | 12.12 Billion | 10.97 Billion | 9.69 Billion | 8.46 Billion |
| Stock Holders Equity | 6.88 Billion | 6.25 Billion | 5.66 Billion | 5.21 Billion | 4.82 Billion | 4.42 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 3.82 Billion | 3.24 Billion | 2.71 Billion | 2.31 Billion | 1.89 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 761.61 Million | 713.61 Million | 643.32 Million | 603.51 Million | 533.95 Million | 485.48 Million |
| Common Stock Equity | 6.88 Billion | 6.25 Billion | 5.66 Billion | 5.21 Billion | 4.82 Billion | 4.42 Billion |
| Capital Lease Obligation | 1.54 Billion | 1.27 Billion | 2.36 Billion | 1.68 Billion | 507.94 Million | 444.44 Million |
| Total Investments | 1.14 Billion | 1.07 Billion | 1.08 Billion | 890.85 Million | 1.74 Billion | 1.66 Billion |
| Total Debt | 5.87 Billion | 4.45 Billion | 9.6 Billion | 6.27 Billion | 9.99 Billion | 12.67 Billion |
| Net Debt | -5.82 Billion | -8.18 Billion | 765.31 Million | 320.23 Million | 2.45 Billion | 4.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.08 Billion | 58.04 Billion | 56.25 Billion | 52.31 Billion | 52.31 Billion | 57.48 Billion |
| Total Current Assets | 47.81 Billion | 48.21 Billion | 46.55 Billion | 42.51 Billion | 42.51 Billion | 47.81 Billion |
| Cash And Short Term Investments | 13.53 Billion | 12.5 Billion | 10.98 Billion | 11.81 Billion | 11.81 Billion | 14.74 Billion |
| Cash and Cash Equivalents | 12.84 Billion | 11.9 Billion | 9.69 Billion | 11.7 Billion | 11.7 Billion | 13.24 Billion |
| Short Term Investments | 683.42 Million | 597.78 Million | 1.28 Billion | 114.12 Million | 114.12 Million | 1.49 Billion |
| Net Receivables | 14.79 Billion | 13.6 Billion | 11.78 Billion | 19.7 Billion | 19.7 Billion | 20.83 Billion |
| Inventory | 10.89 Billion | 13.09 Billion | 14.55 Billion | 10.49 Billion | 10.49 Billion | 11.87 Billion |
| Other Current Assets | 15.29 Billion | 9 Billion | 9.23 Billion | 503.13 Million | 503.13 Million | 354.71 Million |
| Total Non-Current Assets | 9.26 Billion | 9.83 Billion | 9.69 Billion | 9.79 Billion | 9.79 Billion | 9.67 Billion |
| Net PPE | 6.72 Billion | 7.1 Billion | 6.99 Billion | 7.14 Billion | 7.14 Billion | 7.1 Billion |
| Good Will And Intangible Assets | 636.9 Million | 646.99 Million | 721.63 Million | 741.77 Million | 741.77 Million | 752.51 Million |
| Good Will | 49.25 Million | 49.97 Million | 49.84 Million | 49.73 Million | 49.73 Million | 57.56 Million |
| Intangible Assets | 587.64 Million | 597.01 Million | 671.79 Million | 692.03 Million | 692.03 Million | 694.95 Million |
| Long-Term Investments | 1.18 Billion | 1.23 Billion | 1.25 Billion | 1.02 Billion | 1.02 Billion | -429.34 Million |
| Tax Assets | 306.9 Million | 439.21 Million | 331.14 Million | 335.41 Million | 335.41 Million | 444.05 Million |
| Other Non Current Assets | 406.76 Million | 407.15 Million | 387.55 Million | 549.94 Million | 549.94 Million | 1.8 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 42.92 Billion | 44.17 Billion | 42.53 Billion | 39.13 Billion | 39.13 Billion | 43.56 Billion |
| Total Current Liabilities | 39.8 Billion | 40.93 Billion | 39.67 Billion | 36.52 Billion | 36.52 Billion | 41.05 Billion |
| Account Payables | 16.21 Billion | 9.13 Billion | 7.93 Billion | 12.7 Billion | 12.7 Billion | 14.83 Billion |
| Tax Payables | 503.74 Million | 324.32 Million | 375.26 Million | 535.5 Million | 535.5 Million | 539.34 Million |
| Short Term Debt | 1.23 Billion | 10.12 Billion | 9.16 Billion | 3.8 Billion | 3.8 Billion | 4.7 Billion |
| Deferred Revenue | 18.26 Billion | 17.35 Billion | 18.62 Billion | 18.48 Billion | 18.48 Billion | 20.17 Billion |
| Other Current Liabilities | 4.09 Billion | 4.32 Billion | 3.95 Billion | 1.53 Billion | 1.53 Billion | 1.33 Billion |
| Total Non Current Liabilities | 3.11 Billion | 3.24 Billion | 2.85 Billion | 2.61 Billion | 2.61 Billion | 2.5 Billion |
| Long-Term Debt | 1 Billion | 980.03 Million | 594.65 Million | 2.06 Billion | 2.06 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 77.4 Million | 79.09 Million | 85.78 Million | 92.51 Million | 92.51 Million | 94.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Billion | 2.01 Billion | 2.03 Billion | 309.13 Million | 309.13 Million | 249.3 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.16 Billion | 13.79 Billion | 13.71 Billion | 13.17 Billion | 13.17 Billion | 13.92 Billion |
| Stock Holders Equity | 7.49 Billion | 6.97 Billion | 7.1 Billion | 6.88 Billion | 6.88 Billion | 6.68 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 4.39 Billion | 3.96 Billion | 4.08 Billion | 3.82 Billion | 3.82 Billion | 3.74 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 711.16 Million | 1.7 Billion | 761.61 Million | 761.61 Million | 1.62 Billion |
| Common Stock Equity | 7.49 Billion | 6.97 Billion | 7.1 Billion | 6.88 Billion | 6.88 Billion | 6.68 Billion |
| Capital Lease Obligation | 1.61 Billion | 1.76 Billion | 1.7 Billion | 1.54 Billion | 1.54 Billion | 1.73 Billion |
| Total Investments | 1.08 Billion | 1.83 Billion | 2.54 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Total Debt | 2.23 Billion | 12.87 Billion | 11.46 Billion | 5.87 Billion | 5.87 Billion | 6.73 Billion |
| Net Debt | -10.61 Billion | 964.52 Million | 1.76 Billion | -5.82 Billion | -5.82 Billion | -6.51 Billion |
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