Sunway Co., Ltd. (603333.SS)
CNY 5.46
(10.08%)
CNY 5.46
(10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.56 Billion | 3.78 Billion | 3.18 Billion | 2.93 Billion | 2.24 Billion |
| Total Current Assets | 2.35 Billion | 2.71 Billion | 3.03 Billion | 2.4 Billion | 2.17 Billion | 1.53 Billion |
| Cash And Short Term Investments | 549.55 Million | 804.73 Million | 972.29 Million | 609.94 Million | 379.8 Million | 138.81 Million |
| Cash and Cash Equivalents | 549.55 Million | 804.68 Million | 972.29 Million | 609.94 Million | 379.8 Million | 138.81 Million |
| Short Term Investments | -33.84 Million | 45.31 Thousand | -22.77 Million | -15 Million | -11.15 Million | -11.78 Million |
| Net Receivables | 1.52 Billion | 1.6 Billion | 1.71 Billion | 1.53 Billion | 1.54 Billion | 1.19 Billion |
| Inventory | 263.47 Million | 298.43 Million | 336.24 Million | 247.61 Million | 226.44 Million | 188.89 Million |
| Other Current Assets | 16.26 Million | 13.23 Million | 13.01 Million | 19.11 Million | 29.45 Million | 6.29 Million |
| Total Non-Current Assets | 996.7 Million | 844.61 Million | 750.48 Million | 777.52 Million | 761.09 Million | 714.44 Million |
| Net PPE | 610.86 Million | 559.57 Million | 597.55 Million | 628.47 Million | 611.05 Million | 588.03 Million |
| Good Will And Intangible Assets | 57.07 Million | 59.32 Million | 61.92 Million | 60.72 Million | 61.07 Million | 62.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.07 Million | 59.32 Million | 61.92 Million | 60.72 Million | 61.07 Million | 62.79 Million |
| Long-Term Investments | 298.48 Million | 153.61 Million | 64.01 Million | 61.37 Million | 45.7 Million | 44.95 Million |
| Tax Assets | 19.53 Million | 17.91 Million | 24.67 Million | 14.12 Million | 16.89 Million | 17.64 Million |
| Other Non Current Assets | 10.74 Million | 54.18 Million | 2.31 Million | 12.81 Million | 26.35 Million | 1.01 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.21 Billion | 1.45 Billion | 1.7 Billion | 1.64 Billion | 1.39 Billion | 830.73 Million |
| Total Current Liabilities | 1.13 Billion | 1.36 Billion | 1.65 Billion | 1.56 Billion | 1.3 Billion | 786.81 Million |
| Account Payables | 178.36 Million | 162.14 Million | 211.62 Million | 371.77 Million | 430.55 Million | 151.35 Million |
| Tax Payables | 10.21 Million | 11.93 Million | 6.62 Million | 3.53 Million | 22.09 Million | 10.82 Million |
| Short Term Debt | 550.03 Million | 720.01 Million | 834.07 Million | 717.79 Million | 710.11 Million | 470.35 Million |
| Deferred Revenue | 117.44 Million | 15.61 Million | 131.29 Million | 98.03 Million | 93.86 Million | 10.82 Million |
| Other Current Liabilities | 285.75 Million | 462.64 Million | 473.84 Million | 378.61 Million | 72.76 Million | 154.27 Million |
| Total Non Current Liabilities | 86.64 Million | 94.07 Million | 56.28 Million | 78.32 Million | 92.13 Million | 43.92 Million |
| Long-Term Debt | 53.79 Million | 57.52 Million | 11.89 Million | 32 Million | 44 Million | - |
| Deferred Revenue Non Current | 32.65 Million | 35.99 Million | 39.13 Million | 41.74 Million | 43.18 Million | 43.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.13 Billion | 2.1 Billion | 2.07 Billion | 1.54 Billion | 1.53 Billion | 1.41 Billion |
| Stock Holders Equity | 2.13 Billion | 2.1 Billion | 2.07 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion |
| Common Stock | 621.52 Million | 621.52 Million | 621.52 Million | 519.9 Million | 519.9 Million | 520 Million |
| Retained Earnings | 328.67 Million | 308.27 Million | 289.96 Million | 321.19 Million | 337.23 Million | 254.25 Million |
| Accumulated other comprehensive income | 81.15 Million | 99.59 Million | 88.09 Million | 78.52 Million | 59.54 Million | 24.25 Million |
| Common Stock Equity | 2.13 Billion | 2.1 Billion | 2.07 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion |
| Capital Lease Obligation | 6.79 Million | 8.52 Million | 11.89 Million | 15.84 Million | - | - |
| Total Investments | 264.64 Million | 153.65 Million | 41.24 Million | 46.37 Million | 34.55 Million | 33.16 Million |
| Total Debt | 603.83 Million | 777.54 Million | 845.97 Million | 749.79 Million | 754.11 Million | 470.35 Million |
| Net Debt | 54.27 Million | -27.14 Million | -126.31 Million | 139.84 Million | 374.3 Million | 331.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.23 Billion | 3.31 Billion | 3.35 Billion | 3.35 Billion | 3.51 Billion |
| Total Current Assets | 2.22 Billion | 2.21 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.52 Billion |
| Cash And Short Term Investments | 443.23 Million | 472.1 Million | 591.24 Million | 549.55 Million | 549.55 Million | 565.89 Million |
| Cash and Cash Equivalents | 443.23 Million | 472.1 Million | 591.24 Million | 549.55 Million | 549.55 Million | 565.89 Million |
| Short Term Investments | -26.82 Million | - | - | -33.84 Million | -33.84 Million | -31.09 Million |
| Net Receivables | 1.41 Billion | 1.42 Billion | 1.37 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion |
| Inventory | 335.97 Million | 309.61 Million | 314.78 Million | 263.47 Million | 263.47 Million | 346.1 Million |
| Other Current Assets | 1.43 Billion | 10.97 Million | 28.17 Million | 16.26 Million | 16.26 Million | 16 Million |
| Total Non-Current Assets | 999.06 Million | 1.01 Billion | 998.55 Million | 996.7 Million | 996.7 Million | 990.96 Million |
| Net PPE | 624.39 Million | 618.48 Million | 618.05 Million | 610.86 Million | 610.86 Million | 598.08 Million |
| Good Will And Intangible Assets | 55.73 Million | 55.88 Million | 56.38 Million | 57.07 Million | 57.07 Million | 57.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.73 Million | 55.88 Million | 56.38 Million | 57.07 Million | 57.07 Million | 57.28 Million |
| Long-Term Investments | 291.24 Million | 291.84 Million | 292.29 Million | 298.48 Million | 298.48 Million | 296.98 Million |
| Tax Assets | 17.84 Million | 34.65 Million | 18.13 Million | 19.53 Million | 19.53 Million | 18.96 Million |
| Other Non Current Assets | 9.83 Million | 17.93 Million | 13.68 Million | 10.74 Million | 10.74 Million | 19.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.09 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.37 Billion |
| Total Current Liabilities | 978.16 Million | 944.53 Million | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.28 Billion |
| Account Payables | 185.79 Million | 143.04 Million | 118.91 Million | 178.36 Million | 178.36 Million | 171.02 Million |
| Tax Payables | 6.15 Million | 434.31 Thousand | 6.43 Million | 10.21 Million | 10.21 Million | 10.33 Million |
| Short Term Debt | 500.94 Million | 734.07 Million | 648.31 Million | 550.03 Million | 550.03 Million | 636.09 Million |
| Deferred Revenue | 14.26 Million | 9.26 Million | 11.89 Million | 117.44 Million | 117.44 Million | 95.28 Million |
| Other Current Liabilities | 277.15 Million | 58.15 Million | 283.36 Million | 285.75 Million | 285.75 Million | 381.47 Million |
| Total Non Current Liabilities | 134.88 Million | 152.73 Million | 95.57 Million | 86.64 Million | 86.64 Million | 89.12 Million |
| Long-Term Debt | 97.5 Million | 98 Million | 54 Million | 53.79 Million | 53.79 Million | 55.34 Million |
| Deferred Revenue Non Current | 31.61 Million | 32.48 Million | 32.13 Million | 32.65 Million | 32.65 Million | 33.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.01 Million | 4.95 Million | 6.56 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.1 Billion | 2.13 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Stock Holders Equity | 2.1 Billion | 2.13 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion |
| Common Stock | 621.52 Million | 621.52 Million | 621.52 Million | 621.52 Million | 621.52 Million | 621.52 Million |
| Retained Earnings | 341.46 Million | 319.89 Million | 312.15 Million | 328.67 Million | 328.67 Million | 338.57 Million |
| Accumulated other comprehensive income | 1.19 Billion | 105.65 Million | 1.22 Billion | 81.15 Million | 81.15 Million | 1.18 Billion |
| Common Stock Equity | 2.1 Billion | 2.13 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion |
| Capital Lease Obligation | 5.01 Million | 4.95 Million | 6.56 Million | 6.79 Million | 6.79 Million | 8.34 Million |
| Total Investments | 264.41 Million | 291.84 Million | 292.29 Million | 264.64 Million | 264.64 Million | 265.89 Million |
| Total Debt | 598.44 Million | 837.02 Million | 708.88 Million | 603.83 Million | 603.83 Million | 691.44 Million |
| Net Debt | 155.21 Million | 364.91 Million | 117.64 Million | 54.27 Million | 54.27 Million | 125.54 Million |
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