Suli Co., Ltd. (603585.SS)

CNY 15.0

(-2.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.68 Billion 5.31 Billion 3.87 Billion 3.06 Billion 2.85 Billion 2.46 Billion
Total Current Assets 2.49 Billion 3.18 Billion 2.4 Billion 1.82 Billion 1.84 Billion 1.82 Billion
Cash And Short Term Investments 1.32 Billion 1.94 Billion 1.13 Billion 1.08 Billion 1.25 Billion 1.24 Billion
Cash and Cash Equivalents 1.32 Billion 1.92 Billion 1.12 Billion 1.08 Billion 1.25 Billion 1.24 Billion
Short Term Investments - 20 Million 13.88 Million -22.46 Million 118.42 Thousand -18.55 Million
Net Receivables 765.1 Million 793.86 Million 836.03 Million 492.96 Million 346.6 Million 377.11 Million
Inventory 350.69 Million 351.91 Million 389.55 Million 220.69 Million 212.32 Million 203.8 Million
Other Current Assets 56.06 Million 91.35 Million 43.74 Million 24.34 Million 25.5 Million 3.13 Million
Total Non-Current Assets 3.19 Billion 2.13 Billion 1.46 Billion 1.24 Billion 1.01 Billion 634.38 Million
Net PPE 2.85 Billion 1.61 Billion 1.11 Billion 976.03 Million 685.79 Million 430.59 Million
Good Will And Intangible Assets 191.43 Million 127.35 Million 131.38 Million 132.81 Million 71.61 Million 71.63 Million
Good Will 346.43 Thousand - - - - -
Intangible Assets 191.08 Million 127.35 Million 131.38 Million 132.81 Million 71.61 Million 71.63 Million
Long-Term Investments 55.67 Million 200.2 Million 77.47 Million 63.98 Million 49.63 Million 61.08 Million
Tax Assets 19.75 Million 30.54 Million 12.02 Million 5.01 Million 5.43 Million 4.78 Million
Other Non Current Assets 71.09 Million 156.61 Million 127.17 Million 69.86 Million 198.64 Million 66.28 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 2.42 Billion 1.97 Billion 1.17 Billion 547.97 Million 317.01 Million 223.72 Million
Total Current Liabilities 1.31 Billion 1.05 Billion 1.15 Billion 537.15 Million 307.79 Million 213.02 Million
Account Payables 581.48 Million 895.07 Million 862.77 Million 331.68 Million 230.46 Million 138.05 Million
Tax Payables 6.38 Million 37.87 Million 21.28 Million 11.15 Million 13.18 Million 23.66 Million
Short Term Debt 641.63 Million 37.42 Million 37.07 Million 87.97 Million 61.9 Million 17.66 Million
Deferred Revenue 27.49 Million 18.68 Million 252.75 Million 21.48 Million 19.99 Million 10.17 Million
Other Current Liabilities 65.56 Million 107.02 Million 1.17 Million 96.01 Million -4.56 Million 47.12 Million
Total Non Current Liabilities 1.1 Billion 913.99 Million 18.39 Million 10.81 Million 9.22 Million 10.7 Million
Long-Term Debt 1.06 Billion 867.02 Million 4.27 Million 6.73 Million - -
Deferred Revenue Non Current 60.88 Million 44.36 Million 9.06 Million 10.81 Million 9.2 Million 10.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -50.22 Million 1.00 3.82 Million -6.73 Million - -
Other Liabilities 0.00 1.00 1.00 - - -
Total Equity 3.2 Billion 3.34 Billion 2.69 Billion 2.52 Billion 2.53 Billion 2.23 Billion
Stock Holders Equity 2.48 Billion 2.61 Billion 2.2 Billion 2.02 Billion 1.96 Billion 1.76 Billion
Common Stock 180 Million 180 Million 180 Million 180 Million 180 Million 180 Million
Retained Earnings 1.35 Billion 1.43 Billion 1.18 Billion 1.02 Billion 967.05 Million 785.91 Million
Accumulated other comprehensive income 382.74 Million 439.79 Million 274.25 Million 261.9 Million 246.82 Million 228.14 Million
Common Stock Equity 2.48 Billion 2.61 Billion 2.2 Billion 2.02 Billion 1.96 Billion 1.76 Billion
Capital Lease Obligation 9.89 Million 12.56 Million 4.27 Million 6.73 Million - -
Total Investments 55.67 Million 220.2 Million 91.36 Million 41.51 Million 49.75 Million 42.53 Million
Total Debt 1.71 Billion 904.45 Million 41.34 Million 94.7 Million 61.9 Million 17.66 Million
Net Debt 390.82 Million -1.01 Billion -1.08 Billion -987.83 Million -1.19 Billion -1.22 Billion

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