Soyea Technology Co., Ltd (000909.SZ)

CNY 6.12

(-2.55%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.1 Billion 4.32 Billion 4.36 Billion 4.32 Billion 3.23 Billion 3.24 Billion
Total Current Assets 1.3 Billion 2.15 Billion 2.61 Billion 2.79 Billion 2.33 Billion 2.3 Billion
Cash And Short Term Investments 262.44 Million 671.62 Million 593.42 Million 518.93 Million 195.73 Million 271.9 Million
Cash and Cash Equivalents 262.44 Million 671.62 Million 585.42 Million 518.93 Million 195.73 Million 271.9 Million
Short Term Investments - -894.21 Million 8 Million -606.9 Million 63.37 Million 566.75 Million
Net Receivables 246.2 Million 758.53 Million 889.23 Million 1.1 Billion 1.28 Billion 1.17 Billion
Inventory 466.33 Million 718.04 Million 1.12 Billion 1.15 Billion 846.42 Million 852.79 Million
Other Current Assets 5.51 Million 5.09 Million 12.26 Million 12.31 Million 9.96 Million 6.18 Million
Total Non-Current Assets 1.8 Billion 2.17 Billion 1.75 Billion 1.53 Billion 903.44 Million 932.52 Million
Net PPE 501 Million 31.95 Million 37.44 Million 22.01 Million 19.66 Million 21.81 Million
Good Will And Intangible Assets 7.93 Million 2.03 Million 2.17 Million 1.33 Million 6.35 Million 6.72 Million
Good Will - - - - - -
Intangible Assets 7.93 Million 2.03 Million 2.17 Million 1.33 Million 6.35 Million 6.72 Million
Long-Term Investments 779.99 Million 2.04 Billion 982.2 Million 1.43 Billion 1.23 Billion 2.00
Tax Assets 67.84 Million 71.93 Million 62.01 Million 53.63 Million 45.28 Million 44.38 Million
Other Non Current Assets 444.36 Million 21.15 Million 666.32 Million 17.52 Million -398.65 Million 859.59 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 1.89 Billion 2.8 Billion 2.38 Billion 2.26 Billion 1.96 Billion 1.98 Billion
Total Current Liabilities 1.75 Billion 2.66 Billion 2.04 Billion 1.33 Billion 1.27 Billion 1.98 Billion
Account Payables 271.38 Million 328.2 Million 377.9 Million 341.28 Million 393.4 Million 500.63 Million
Tax Payables 76.52 Million 92.16 Million 88.48 Million 49.87 Million 50.31 Million 55.96 Million
Short Term Debt 1.21 Billion 2.06 Billion 1.4 Billion 627.12 Million 480.48 Million 1.31 Billion
Deferred Revenue 237.66 Million 45.17 Million 225.82 Million 332.52 Million 361.35 Million 55.96 Million
Other Current Liabilities 31.58 Million 225.16 Million 32.66 Million 37.74 Million 42.37 Million 118.51 Million
Total Non Current Liabilities 143.73 Million 142.04 Million 344.54 Million 921.88 Million 685.01 Million 426.87 Thousand
Long-Term Debt 114.44 Million 108.88 Million 307.12 Million 360.29 Million 154.69 Million 36.97 Thousand
Deferred Revenue Non Current 21.72 Million 24.62 Million 12.15 Million 1.1 Million 383.42 Thousand 383.42 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 874.96 Thousand 729.96 Thousand 16.07 Million 549.92 Million 529.93 Million 1.04
Other Liabilities - - - 1.00 - -
Total Equity 1.2 Billion 1.52 Billion 1.98 Billion 2.06 Billion 1.27 Billion 1.25 Billion
Stock Holders Equity 1.14 Billion 1.45 Billion 1.84 Billion 1.81 Billion 1.07 Billion 1.05 Billion
Common Stock 453.82 Million 453.82 Million 453.82 Million 453.82 Million 312.35 Million 312.35 Million
Retained Earnings -331.58 Million 6.74 Million 392.6 Million 349.95 Million 266.13 Million 240.26 Million
Accumulated other comprehensive income -104.58 Million -196.47 Million 13.78 Million 22.09 Million 31.84 Million 41.99 Million
Common Stock Equity 1.14 Billion 1.45 Billion 1.84 Billion 1.81 Billion 1.07 Billion 1.05 Billion
Capital Lease Obligation - - 1.75 Million 3.43 Million - -
Total Investments 779.99 Million 1.15 Billion 990.2 Million 830.09 Million 555.34 Million 566.75 Million
Total Debt 1.32 Billion 2.17 Billion 1.71 Billion 987.41 Million 635.18 Million 1.31 Billion
Net Debt 1.06 Billion 1.5 Billion 1.12 Billion 468.47 Million 439.45 Million 1.04 Billion

Balance Sheet Charts