Sunward Intelligent Equipment Co., Ltd. (002097.SZ)
CNY 7.58
(-0.39%)
CNY 7.58
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Billion | 20.58 Billion | 19.24 Billion | 17.35 Billion | 15.7 Billion | 14.28 Billion |
| Total Current Assets | 12.9 Billion | 12.31 Billion | 12.12 Billion | 11.16 Billion | 9.37 Billion | 8.43 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.98 Billion | 2.82 Billion | 3.01 Billion | 1.35 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.98 Billion | 2.82 Billion | 3.01 Billion | 1.35 Billion | 1.28 Billion |
| Short Term Investments | -192.68 Million | -228.45 Million | -487.5 Million | -633.92 Million | -732.84 Million | -640.97 Million |
| Net Receivables | 7.32 Billion | 6.91 Billion | 5.78 Billion | 5.15 Billion | 4.82 Billion | 4.01 Billion |
| Inventory | 3.17 Billion | 2.95 Billion | 2.89 Billion | 2.48 Billion | 2.76 Billion | 2.43 Billion |
| Other Current Assets | 471.67 Million | 464.24 Million | 614.45 Million | 508.93 Million | 431.9 Million | 707.95 Million |
| Total Non-Current Assets | 7.98 Billion | 8.26 Billion | 7.11 Billion | 6.19 Billion | 6.32 Billion | 5.84 Billion |
| Net PPE | 6.22 Billion | 6.42 Billion | 5.39 Billion | 4.62 Billion | 4.73 Billion | 4.44 Billion |
| Good Will And Intangible Assets | 860.36 Million | 930.85 Million | 954.26 Million | 720.51 Million | 646.69 Million | 530.52 Million |
| Good Will | - | - | 4.82 Million | 4.82 Million | 69.92 Million | 65.1 Million |
| Intangible Assets | 860.36 Million | 930.85 Million | 949.44 Million | 715.68 Million | 576.77 Million | 465.42 Million |
| Long-Term Investments | 461.88 Million | 490.57 Million | 529.73 Million | 676.94 Million | 790.48 Million | 705.3 Million |
| Tax Assets | 385.19 Million | 336.85 Million | 193.55 Million | 152.57 Million | 154.06 Million | 96.93 Million |
| Other Non Current Assets | 47.37 Million | 74.11 Million | 43.83 Million | 22.24 Million | 669.29 Thousand | 72.99 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 16.12 Billion | 15.83 Billion | 13.52 Billion | 11.91 Billion | 10.65 Billion | 9.35 Billion |
| Total Current Liabilities | 8.64 Billion | 8.99 Billion | 8.75 Billion | 8.43 Billion | 8.2 Billion | 6.28 Billion |
| Account Payables | 3.96 Billion | 4.4 Billion | 4.79 Billion | 4.17 Billion | 3.1 Billion | 2.55 Billion |
| Tax Payables | 87.17 Million | 84.59 Million | 77.86 Million | 90.69 Million | 76.7 Million | 73.06 Million |
| Short Term Debt | 3.63 Billion | 3.33 Billion | 2.79 Billion | 3.17 Billion | 4.3 Billion | 2.93 Billion |
| Deferred Revenue | 924.79 Million | 524.73 Million | 1.14 Billion | 325 Million | 505.23 Million | 73.06 Million |
| Other Current Liabilities | 111.15 Million | 727.54 Million | 23.7 Million | 755.91 Million | 293.7 Million | 731.32 Million |
| Total Non Current Liabilities | 7.48 Billion | 6.83 Billion | 4.76 Billion | 3.48 Billion | 2.44 Billion | 3.06 Billion |
| Long-Term Debt | 6.31 Billion | 5.62 Billion | 3.94 Billion | 2.79 Billion | 1.69 Billion | 2.37 Billion |
| Deferred Revenue Non Current | 83.13 Million | 112.41 Million | 114.71 Million | 56.35 Million | 55.34 Million | 61.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.8 Million | 692.51 Million | 297.18 Million | 232.41 Million | 270.01 Million | 284.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.76 Billion | 4.74 Billion | 5.72 Billion | 5.44 Billion | 5.04 Billion | 4.93 Billion |
| Stock Holders Equity | 4.59 Billion | 4.55 Billion | 5.51 Billion | 5.3 Billion | 4.97 Billion | 4.61 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Retained Earnings | 853.45 Million | 817.66 Million | 1.95 Billion | 1.78 Billion | 1.36 Billion | 993.12 Million |
| Accumulated other comprehensive income | 390.79 Million | 387.95 Million | 207.62 Million | 212.32 Million | 252.3 Million | 223.55 Million |
| Common Stock Equity | 4.59 Billion | 4.55 Billion | 5.51 Billion | 5.3 Billion | 4.97 Billion | 4.61 Billion |
| Capital Lease Obligation | 52.66 Million | 40.83 Million | 50.44 Million | 39.17 Million | - | - |
| Total Investments | 269.19 Million | 262.12 Million | 42.23 Million | 43.01 Million | 57.63 Million | 64.33 Million |
| Total Debt | 9.95 Billion | 8.96 Billion | 6.73 Billion | 5.97 Billion | 5.99 Billion | 5.31 Billion |
| Net Debt | 8.02 Billion | 6.98 Billion | 3.9 Billion | 2.95 Billion | 4.64 Billion | 4.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.32 Billion | 21.25 Billion | 20.89 Billion | 20.89 Billion | 21.19 Billion | 21.62 Billion |
| Total Current Assets | 13.57 Billion | 13.34 Billion | 12.9 Billion | 12.9 Billion | 13.01 Billion | 13.35 Billion |
| Cash And Short Term Investments | 2 Billion | 1.77 Billion | 1.93 Billion | 1.93 Billion | 1.69 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 2 Billion | 1.77 Billion | 1.93 Billion | 1.93 Billion | 1.69 Billion | 2.32 Billion |
| Short Term Investments | -231.08 Million | -234.47 Million | -192.68 Million | -192.68 Million | -260.47 Million | -294.19 Million |
| Net Receivables | 7.99 Billion | 7.88 Billion | 7.32 Billion | 7.32 Billion | 7.65 Billion | 7.37 Billion |
| Inventory | 3.18 Billion | 3.24 Billion | 3.17 Billion | 3.17 Billion | 3.21 Billion | 3.16 Billion |
| Other Current Assets | 400.4 Million | 436.39 Million | 471.67 Million | 471.67 Million | 445.53 Million | 491.01 Million |
| Total Non-Current Assets | 7.75 Billion | 7.9 Billion | 7.98 Billion | 7.98 Billion | 8.17 Billion | 8.26 Billion |
| Net PPE | 5.97 Billion | 6.1 Billion | 6.22 Billion | 6.22 Billion | 6.29 Billion | 6.32 Billion |
| Good Will And Intangible Assets | 863.71 Million | 867.08 Million | 860.36 Million | 860.36 Million | 917.98 Million | 943.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 863.71 Million | 867.08 Million | 860.36 Million | 860.36 Million | 917.98 Million | 943.04 Million |
| Long-Term Investments | 500.02 Million | 503.17 Million | 461.88 Million | 461.88 Million | 533.9 Million | 568.75 Million |
| Tax Assets | 386.12 Million | 388.99 Million | 385.19 Million | 385.19 Million | 384.69 Million | 391.39 Million |
| Other Non Current Assets | 31.66 Million | 43.1 Million | 47.37 Million | 47.37 Million | 43.49 Million | 38.16 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.59 Billion | 16.47 Billion | 16.12 Billion | 16.12 Billion | 16.35 Billion | 16.75 Billion |
| Total Current Liabilities | 9.84 Billion | 9.28 Billion | 8.64 Billion | 8.64 Billion | 8.19 Billion | 9.29 Billion |
| Account Payables | 4.22 Billion | 3.85 Billion | 3.96 Billion | 3.96 Billion | 3.67 Billion | 4.11 Billion |
| Tax Payables | 66.78 Million | 80.33 Million | 87.17 Million | 87.17 Million | 85.48 Million | 88.34 Million |
| Short Term Debt | 4.52 Billion | 4.34 Billion | 3.63 Billion | 3.63 Billion | 3.54 Billion | 4.09 Billion |
| Deferred Revenue | 1.02 Billion | 971.02 Million | 924.79 Million | 924.79 Million | 899.45 Million | 994.44 Million |
| Other Current Liabilities | 73.94 Million | 115.27 Million | 111.15 Million | 111.15 Million | 74.65 Million | 88.85 Million |
| Total Non Current Liabilities | 6.74 Billion | 7.19 Billion | 7.48 Billion | 7.48 Billion | 8.16 Billion | 7.46 Billion |
| Long-Term Debt | 5.59 Billion | 6.06 Billion | 6.31 Billion | 6.31 Billion | 7.02 Billion | 6.3 Billion |
| Deferred Revenue Non Current | 79.83 Million | 83.24 Million | 83.13 Million | 83.13 Million | 88.95 Million | 96.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.28 Million | 613.09 Million | 647.8 Million | 647.8 Million | 614.6 Million | 630.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.73 Billion | 4.77 Billion | 4.76 Billion | 4.76 Billion | 4.83 Billion | 4.86 Billion |
| Stock Holders Equity | 4.58 Billion | 4.61 Billion | 4.59 Billion | 4.59 Billion | 4.64 Billion | 4.67 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 833.86 Million | 874.08 Million | 853.45 Million | 853.45 Million | 852.74 Million | 854.17 Million |
| Accumulated other comprehensive income | 399.01 Million | 2.66 Billion | 390.79 Million | 390.79 Million | 2.8 Billion | 468.19 Million |
| Common Stock Equity | 4.58 Billion | 4.61 Billion | 4.59 Billion | 4.59 Billion | 4.64 Billion | 4.67 Billion |
| Capital Lease Obligation | 51.16 Million | 51.82 Million | 52.66 Million | 52.66 Million | 41.99 Million | 41.7 Million |
| Total Investments | 268.94 Million | 268.69 Million | 269.19 Million | 269.19 Million | 273.43 Million | 274.56 Million |
| Total Debt | 10.11 Billion | 10.4 Billion | 9.95 Billion | 9.95 Billion | 10.57 Billion | 10.4 Billion |
| Net Debt | 8.11 Billion | 8.62 Billion | 8.02 Billion | 8.02 Billion | 8.87 Billion | 8.07 Billion |
Y92
KSE
SILO
2168
S63
NKIND