Suzhou Sonavox Electronics Co., Ltd. (688533.SS)
CNY 33.6
(0.84%)
CNY 33.6
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.23 Billion | 1.62 Billion | 1.35 Billion | 1.33 Billion | 1.17 Billion |
| Total Current Assets | 1.75 Billion | 1.61 Billion | 1.19 Billion | 969.03 Million | 949.71 Million | 854.55 Million |
| Cash And Short Term Investments | 517.11 Million | 547.14 Million | 487.89 Million | 414.22 Million | 437.27 Million | 345.82 Million |
| Cash and Cash Equivalents | 472.2 Million | 543.73 Million | 327.15 Million | 405.44 Million | 436.94 Million | 345.82 Million |
| Short Term Investments | 44.91 Million | 3.41 Million | 160.73 Million | 8.77 Million | 328.8 Thousand | - |
| Net Receivables | 885.15 Million | 697.17 Million | 431.68 Million | 360.15 Million | 344 Million | 340.96 Million |
| Inventory | 309.09 Million | 339.73 Million | 258.42 Million | 176.84 Million | 154.63 Million | 153.01 Million |
| Other Current Assets | 42.04 Million | 26.87 Million | 18.92 Million | 17.8 Million | 13.8 Million | 14.75 Million |
| Total Non-Current Assets | 1.13 Billion | 624.18 Million | 425.14 Million | 387.06 Million | 387.98 Million | 325.06 Million |
| Net PPE | 892.34 Million | 501.7 Million | 356.91 Million | 334.71 Million | 344.79 Million | 251.19 Million |
| Good Will And Intangible Assets | 65.63 Million | 70.26 Million | 42.03 Million | 42.36 Million | 37.68 Million | 30.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.63 Million | 70.26 Million | 42.03 Million | 42.36 Million | 37.68 Million | 30.49 Million |
| Long-Term Investments | 1.36 Billion | 2.00 | 1.16 Million | 2.26 Million | 2.87 Million | 3.42 Million |
| Tax Assets | 13.77 Million | 8.98 Million | 4.38 Million | 768.72 Thousand | 1.94 Million | 861.28 Thousand |
| Other Non Current Assets | -1.2 Billion | 43.21 Million | 20.64 Million | 6.95 Million | 682.87 Thousand | 39.08 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.57 Billion | 1.13 Billion | 591.53 Million | 641.46 Million | 650.07 Million | 576.79 Million |
| Total Current Liabilities | 982.45 Million | 984.01 Million | 585.03 Million | 639.56 Million | 648.3 Million | 574.99 Million |
| Account Payables | 361.94 Million | 363.9 Million | 223.88 Million | 227.19 Million | 238.9 Million | 222.49 Million |
| Tax Payables | 49.76 Million | 25.08 Million | 12.76 Million | 10.71 Million | 6.21 Million | 14.33 Million |
| Short Term Debt | 353.95 Million | 455.69 Million | 260.79 Million | 331.46 Million | 309.45 Million | 251.46 Million |
| Deferred Revenue | 264.88 Million | 7.24 Million | 98.01 Million | 9.7 Million | 93.49 Million | 14.33 Million |
| Other Current Liabilities | 1.67 Million | 157.16 Million | 2.33 Million | 71.19 Million | 6.44 Million | 86.69 Million |
| Total Non Current Liabilities | 596.88 Million | 147.79 Million | 6.5 Million | 1.9 Million | 1.76 Million | 1.8 Million |
| Long-Term Debt | 583.15 Million | 145.19 Million | 4.02 Million | 6.87 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.73 Million | 2.6 Million | 2.47 Million | -4.97 Million | 1.76 Million | 1.8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.3 Billion | 1.1 Billion | 1.03 Billion | 714.63 Million | 687.63 Million | 602.82 Million |
| Stock Holders Equity | 1.3 Billion | 1.1 Billion | 1.02 Billion | 713.27 Million | 686.44 Million | 601.44 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 336.5 Million | 214.27 Million | 153.25 Million | 97.54 Million | 78.35 Million | 5.08 Million |
| Accumulated other comprehensive income | 1.26 Billion | 28.43 Million | 17.34 Million | 15.51 Million | 488.09 Million | 476.36 Million |
| Common Stock Equity | 1.3 Billion | 1.1 Billion | 1.02 Billion | 713.27 Million | 686.44 Million | 601.44 Million |
| Capital Lease Obligation | 9.02 Million | 7.15 Million | 4.02 Million | 6.87 Million | - | - |
| Total Investments | 1.4 Billion | 3.41 Million | 160.73 Million | 8.77 Million | 328.8 Thousand | 3.42 Million |
| Total Debt | 937.11 Million | 600.88 Million | 264.82 Million | 331.46 Million | 309.45 Million | 251.46 Million |
| Net Debt | 464.91 Million | 57.15 Million | -62.32 Million | -73.97 Million | -127.48 Million | -94.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 2.94 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.76 Billion |
| Total Current Assets | 1.91 Billion | 1.68 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.85 Billion |
| Cash And Short Term Investments | 462.19 Million | 517.9 Million | 561.63 Million | 517.11 Million | 517.11 Million | 703.76 Million |
| Cash and Cash Equivalents | 375.65 Million | 495.6 Million | 512.63 Million | 472.2 Million | 472.2 Million | 652.82 Million |
| Short Term Investments | 86.54 Million | 22.29 Million | 48.99 Million | 44.91 Million | 44.91 Million | 50.94 Million |
| Net Receivables | 7.26 Million | 815.86 Million | 756.27 Million | 885.15 Million | 885.15 Million | 794 Million |
| Inventory | 379.93 Million | 336.56 Million | 320.55 Million | 309.09 Million | 309.09 Million | 324.23 Million |
| Other Current Assets | 1.06 Billion | 15 Million | 57.01 Million | 42.04 Million | 42.04 Million | 31.59 Million |
| Total Non-Current Assets | 1.26 Billion | 1.26 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 906.97 Million |
| Net PPE | 1.1 Billion | 1.15 Billion | 965.59 Million | 892.34 Million | 892.34 Million | 795.88 Million |
| Good Will And Intangible Assets | 70.13 Million | 67.8 Million | 65.47 Million | 65.63 Million | 65.63 Million | 64.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.13 Million | 67.8 Million | 65.47 Million | 65.63 Million | 65.63 Million | 64.8 Million |
| Long-Term Investments | -74.79 Million | 11.78 Million | 8.99 Million | 1.36 Billion | 1.36 Billion | 6.22 Million |
| Tax Assets | 18.62 Million | 13.2 Million | 11.52 Million | 13.77 Million | 13.77 Million | 13.86 Million |
| Other Non Current Assets | 139.92 Million | 15.6 Million | 134.94 Million | -1.2 Billion | -1.2 Billion | 26.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.7 Billion | 1.6 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Total Current Liabilities | 1.1 Billion | 914.3 Million | 938.07 Million | 982.45 Million | 982.45 Million | 924.98 Million |
| Account Payables | 414.1 Million | 384.67 Million | 303.65 Million | 361.94 Million | 361.94 Million | 355.53 Million |
| Tax Payables | 29.08 Million | 6.05 Million | 28.86 Million | 49.76 Million | 49.76 Million | 17.71 Million |
| Short Term Debt | 279.76 Million | 230.32 Million | 385.77 Million | 353.95 Million | 353.95 Million | 336.74 Million |
| Deferred Revenue | 252.46 Million | 38.73 Million | 245.44 Million | 264.88 Million | 264.88 Million | 228.25 Million |
| Other Current Liabilities | 155.14 Million | 260.57 Million | 3.19 Million | 1.67 Million | 1.67 Million | 4.45 Million |
| Total Non Current Liabilities | 604.33 Million | 692.53 Million | 601.12 Million | 596.88 Million | 596.88 Million | 570.7 Million |
| Long-Term Debt | 586.24 Million | 674.41 Million | 586.86 Million | 583.15 Million | 583.15 Million | 567.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.08 Million | 18.12 Million | 14.26 Million | 13.73 Million | 13.73 Million | 3.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.46 Billion | 1.34 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Stock Holders Equity | 1.46 Billion | 1.33 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 474.65 Million | 396.59 Million | 393.12 Million | 336.5 Million | 336.5 Million | 284.6 Million |
| Accumulated other comprehensive income | 830.13 Million | 79.36 Million | 38.32 Million | 1.26 Billion | 1.26 Billion | 818.99 Million |
| Common Stock Equity | 1.46 Billion | 1.33 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Capital Lease Obligation | 9.43 Million | 10.24 Million | 7.76 Million | 9.02 Million | 9.02 Million | 10.49 Million |
| Total Investments | 11.74 Million | 34.07 Million | 8.99 Million | 1.4 Billion | 1.4 Billion | 50.94 Million |
| Total Debt | 866 Million | 914.98 Million | 972.64 Million | 937.11 Million | 937.11 Million | 903.98 Million |
| Net Debt | 490.35 Million | 419.37 Million | 460 Million | 464.91 Million | 464.91 Million | 251.15 Million |
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