Sun Create Electronics Co., Ltd (600990.SS)

CNY 22.68

(-0.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.58 Billion 7.44 Billion 7.69 Billion 7.9 Billion 7.12 Billion 7.44 Billion
Total Current Assets 4.42 Billion 5.09 Billion 5.31 Billion 5.42 Billion 4.51 Billion 4.91 Billion
Cash And Short Term Investments 389.3 Million 490.83 Million 857.53 Million 1.22 Billion 1.19 Billion 1.23 Billion
Cash and Cash Equivalents 389.3 Million 490.83 Million 857.53 Million 1.22 Billion 1.19 Billion 1.23 Billion
Short Term Investments - - - - - 55 Million
Net Receivables 2.54 Billion 2.58 Billion 2.49 Billion 2.49 Billion 1.82 Billion 2.2 Billion
Inventory 1.25 Billion 1.65 Billion 1.71 Billion 1.43 Billion 1.21 Billion 1.22 Billion
Other Current Assets 231.74 Million 361.05 Million 242.58 Million 280.32 Million 280.67 Million 248.75 Million
Total Non-Current Assets 2.15 Billion 2.35 Billion 2.38 Billion 2.48 Billion 2.61 Billion 2.53 Billion
Net PPE 1.06 Billion 1.09 Billion 1.06 Billion 1.01 Billion 918.15 Million 874.67 Million
Good Will And Intangible Assets 620.48 Million 634.98 Million 558.53 Million 557.65 Million 505.83 Million 497.17 Million
Good Will - - - - - -
Intangible Assets 620.48 Million 634.98 Million 558.53 Million 557.65 Million 505.83 Million 497.17 Million
Long-Term Investments 364.33 Million 470.39 Million 596.65 Million 729.32 Million 1.05 Billion 1.04 Billion
Tax Assets 100.75 Million 136.48 Million 129.59 Million 139 Million 118.72 Million 98.53 Million
Other Non Current Assets 5.37 Million 14.67 Million 34.17 Million 41.81 Million 22.57 Million 19.05 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 4.27 Billion 4.69 Billion 4.97 Billion 5.31 Billion 4.63 Billion 5.03 Billion
Total Current Liabilities 3.59 Billion 3.79 Billion 4.1 Billion 4.27 Billion 3.95 Billion 4.53 Billion
Account Payables 1.67 Billion 2.09 Billion 2.31 Billion 2.37 Billion 2.12 Billion 2.65 Billion
Tax Payables 4.59 Million 43.37 Million 23.56 Million 41.29 Million 53.34 Million 46.51 Million
Short Term Debt 1.45 Billion 1.15 Billion 1.44 Billion 1.37 Billion 1.32 Billion 1.32 Billion
Deferred Revenue 299.29 Million 332.35 Million 310.67 Million 434.1 Million 121.96 Million 46.51 Million
Other Current Liabilities 166.22 Million 215.11 Million 30.09 Million 96.49 Million 380.7 Million 505.02 Million
Total Non Current Liabilities 680.77 Million 898.9 Million 864.27 Million 1.04 Billion 676.39 Million 497.27 Million
Long-Term Debt 671.95 Million 777.72 Million 694.43 Million 791.17 Million 400.61 Million 150 Million
Deferred Revenue Non Current 111.89 Million 113.45 Million 119.73 Million 124.22 Million 151.14 Million 159.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -103.16 Million 1.00 41.05 Million 115.33 Million 112.61 Million 184.02 Million
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 2.19 Billion 2.75 Billion 2.72 Billion 2.59 Billion 2.49 Billion 2.41 Billion
Stock Holders Equity 2.16 Billion 2.72 Billion 2.7 Billion 2.56 Billion 2.47 Billion 2.38 Billion
Common Stock 276 Million 211.42 Million 159.17 Million 159.17 Million 159.17 Million 159.17 Million
Retained Earnings 786.98 Million 1.42 Billion 1.46 Billion 1.34 Billion 1.24 Billion 1.16 Billion
Accumulated other comprehensive income 103.95 Million 107.62 Million 167.02 Million 155.08 Million 154.21 Million 154.21 Million
Common Stock Equity 2.16 Billion 2.72 Billion 2.7 Billion 2.56 Billion 2.47 Billion 2.38 Billion
Capital Lease Obligation 8.72 Million 41.79 Million 7.44 Million 126.43 Million 112.61 Million 97.2 Million
Total Investments 364.33 Million 470.39 Million 596.65 Million 729.32 Million 1.05 Billion 1.04 Billion
Total Debt 2.13 Billion 1.93 Billion 2.14 Billion 2.16 Billion 1.72 Billion 1.47 Billion
Net Debt 1.74 Billion 1.43 Billion 1.28 Billion 939.71 Million 534.77 Million 247.89 Million

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