SUFA Technology Industry Co., Ltd. CNNC (000777.SZ)
CNY 16.97
(0.65%)
CNY 16.97
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.02 Billion | 2.93 Billion | 2.46 Billion | 2.41 Billion | 2.25 Billion |
| Total Current Assets | 2.15 Billion | 1.97 Billion | 1.88 Billion | 1.52 Billion | 1.53 Billion | 1.48 Billion |
| Cash And Short Term Investments | 247.02 Million | 312.28 Million | 310.8 Million | 134.07 Million | 263.46 Million | 271.17 Million |
| Cash and Cash Equivalents | 247.02 Million | 312.28 Million | 310.8 Million | 134.07 Million | 263.46 Million | 271.17 Million |
| Short Term Investments | -1.69 Million | 686.45 Million | -2.83 Million | -1.59 Million | -466.88 Thousand | 412.78 Million |
| Net Receivables | 1.38 Billion | 1.16 Billion | 1.09 Billion | 960.22 Million | 887.11 Million | 754.36 Million |
| Inventory | 523.45 Million | 495.17 Million | 476.25 Million | 426.66 Million | 380.39 Million | 463.62 Million |
| Other Current Assets | 33.8 Thousand | 565.66 Thousand | 2.61 Million | 849.93 Thousand | 19.69 Thousand | 212.41 Thousand |
| Total Non-Current Assets | 1.13 Billion | 1.04 Billion | 1.04 Billion | 946.33 Million | 887.58 Million | 766.22 Million |
| Net PPE | 224.51 Million | 249.89 Million | 239.65 Million | 221.58 Million | 241.28 Million | 258.41 Million |
| Good Will And Intangible Assets | 59.34 Million | 50.09 Million | 51.2 Million | 50.32 Million | 52.11 Million | 53.53 Million |
| Good Will | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Intangible Assets | 58.17 Million | 48.92 Million | 50.03 Million | 49.15 Million | 50.94 Million | 52.36 Million |
| Long-Term Investments | 799.03 Million | - | 696.6 Million | 624.61 Million | 544.73 Million | 3.00 |
| Tax Assets | 38.58 Million | 41.01 Million | 39.64 Million | 38.28 Million | 37.94 Million | 33.29 Million |
| Other Non Current Assets | 8.87 Million | 708.44 Million | 20.22 Million | 11.51 Million | 11.51 Million | 420.97 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.28 Billion | 1.22 Billion | 1.26 Billion | 923.84 Million | 945.97 Million | 898.37 Million |
| Total Current Liabilities | 1.24 Billion | 1.15 Billion | 1.18 Billion | 860.98 Million | 870.74 Million | 816.01 Million |
| Account Payables | 826.96 Million | 707.38 Million | 609.06 Million | 502.6 Million | 475.07 Million | 588.77 Million |
| Tax Payables | 26.33 Million | 15.39 Million | 31.82 Million | 7.44 Million | 2.77 Million | 9.49 Million |
| Short Term Debt | 118.73 Million | 120.6 Million | 180.37 Million | 153 Million | 209.6 Million | 80 Million |
| Deferred Revenue | 222.23 Million | 98.06 Million | 287.05 Million | 169.14 Million | 107.82 Million | 1.00 |
| Other Current Liabilities | 72.88 Million | 226.37 Million | 113.28 Million | 36.23 Million | 78.23 Million | 147.23 Million |
| Total Non Current Liabilities | 42.33 Million | 75.12 Million | 76.69 Million | 62.86 Million | 75.23 Million | 82.36 Million |
| Long-Term Debt | 3.38 Million | 31.93 Million | 19.01 Million | 17.21 Million | - | 8.38 Million |
| Deferred Revenue Non Current | 38.95 Million | 39.79 Million | 46 Million | 55.32 Million | 68.8 Million | 68.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.95 Million | 1.00 | 2.00 | -17.21 Million | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2 Billion | 1.79 Billion | 1.66 Billion | 1.54 Billion | 1.47 Billion | 1.35 Billion |
| Stock Holders Equity | 2 Billion | 1.79 Billion | 1.66 Billion | 1.54 Billion | 1.47 Billion | 1.35 Billion |
| Common Stock | 384.47 Million | 385.49 Million | 386.59 Million | 383.41 Million | 383.41 Million | 383.41 Million |
| Retained Earnings | 1.09 Billion | 944.2 Million | 787.49 Million | 706.69 Million | 653.66 Million | 563.36 Million |
| Accumulated other comprehensive income | 46.73 Million | 195.67 Million | 220.12 Million | 204.7 Million | 186.03 Million | 161.25 Million |
| Common Stock Equity | 2 Billion | 1.79 Billion | 1.66 Billion | 1.54 Billion | 1.47 Billion | 1.35 Billion |
| Capital Lease Obligation | 3.38 Million | 21.43 Million | 19.01 Million | 17.21 Million | - | - |
| Total Investments | 797.34 Million | 686.45 Million | 693.77 Million | 623.02 Million | 544.26 Million | 412.78 Million |
| Total Debt | 122.11 Million | 152.53 Million | 199.38 Million | 153 Million | 209.6 Million | 88.38 Million |
| Net Debt | -124.9 Million | -159.74 Million | -111.42 Million | 18.92 Million | -53.86 Million | -182.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.43 Billion | 3.29 Billion | 3.28 Billion | 3.28 Billion | 3.16 Billion |
| Total Current Assets | 2.35 Billion | 2.27 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion |
| Cash And Short Term Investments | 122.32 Million | 126.81 Million | 79.97 Million | 247.02 Million | 247.02 Million | 92.49 Million |
| Cash and Cash Equivalents | 122.32 Million | 126.81 Million | 79.97 Million | 247.02 Million | 247.02 Million | 92.49 Million |
| Short Term Investments | - | - | -2.94 Million | -1.69 Million | -1.69 Million | -2.23 Million |
| Net Receivables | 1.41 Billion | 1.33 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.47 Billion |
| Inventory | 665.51 Million | 678.29 Million | 635.44 Million | 523.45 Million | 523.45 Million | 551.36 Million |
| Other Current Assets | 1.41 Billion | 134.47 Million | 3678.42 | 33.8 Thousand | 33.8 Thousand | 41.02 Thousand |
| Total Non-Current Assets | 1.11 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion |
| Net PPE | 217.35 Million | 230.09 Million | 224.45 Million | 224.51 Million | 224.51 Million | 220.07 Million |
| Good Will And Intangible Assets | 56.65 Million | 57.85 Million | 58.72 Million | 59.34 Million | 59.34 Million | 50.22 Million |
| Good Will | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Intangible Assets | 55.48 Million | 56.68 Million | 57.55 Million | 58.17 Million | 58.17 Million | 49.05 Million |
| Long-Term Investments | 780.37 Million | 823.46 Million | 808.11 Million | 799.03 Million | 799.03 Million | 713.22 Million |
| Tax Assets | 44.39 Million | 44.1 Million | 39.33 Million | 38.58 Million | 38.58 Million | 42.28 Million |
| Other Non Current Assets | 17.35 Million | 4.49 Million | 9.04 Million | 8.87 Million | 8.87 Million | 16.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.43 Billion | 1.41 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Total Current Liabilities | 1.37 Billion | 1.38 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Account Payables | 783.08 Million | 506.66 Million | 814.91 Million | 826.96 Million | 826.96 Million | 749.26 Million |
| Tax Payables | 30.28 Million | 6.45 Million | 5.65 Million | 26.33 Million | 26.33 Million | 19.47 Million |
| Short Term Debt | 312.35 Million | 617.64 Million | 134.6 Million | 118.73 Million | 118.73 Million | 151.51 Million |
| Deferred Revenue | 41.56 Million | 38.06 Million | 232.34 Million | 222.23 Million | 222.23 Million | 228.11 Million |
| Other Current Liabilities | 236.14 Million | 219.17 Million | 82.62 Million | 72.88 Million | 72.88 Million | 86.14 Million |
| Total Non Current Liabilities | 65.15 Million | 34.81 Million | 37.48 Million | 42.33 Million | 42.33 Million | 67.19 Million |
| Long-Term Debt | 30 Million | 30 Million | 5.43 Million | 3.38 Million | 3.38 Million | 29 Million |
| Deferred Revenue Non Current | 34.3 Million | 35.85 Million | 32.04 Million | 38.95 Million | 38.95 Million | 35.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 851.85 Thousand | -31.03 Million | 32.04 Million | 38.95 Million | 38.95 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2 Billion | 1.87 Billion |
| Stock Holders Equity | 2.03 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2 Billion | 1.87 Billion |
| Common Stock | 384.47 Million | 384.47 Million | 384.47 Million | 384.47 Million | 384.47 Million | 384.47 Million |
| Retained Earnings | 1.14 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 518.07 Million | 242.4 Million | 515.9 Million | 46.73 Million | 46.73 Million | 474.17 Million |
| Common Stock Equity | 2.03 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2 Billion | 1.87 Billion |
| Capital Lease Obligation | 851.85 Thousand | 4.81 Million | 5.43 Million | 3.38 Million | 3.38 Million | 2.91 Million |
| Total Investments | 780.37 Million | 823.46 Million | 805.16 Million | 797.34 Million | 797.34 Million | 710.98 Million |
| Total Debt | 342.35 Million | 652.46 Million | 140.04 Million | 122.11 Million | 122.11 Million | 180.51 Million |
| Net Debt | 220.03 Million | 525.64 Million | 60.07 Million | -124.9 Million | -124.9 Million | 88.02 Million |
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