Fujian Sunner Development Co., Ltd. (002299.SZ)
CNY 14.64
(-0.48%)
CNY 14.64
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.51 Billion | 18.92 Billion | 17.04 Billion | 14.92 Billion | 15.27 Billion | 14.65 Billion |
| Total Current Assets | 6.84 Billion | 5.94 Billion | 4.21 Billion | 3.49 Billion | 4.15 Billion | 4.07 Billion |
| Cash And Short Term Investments | 2.25 Billion | 747.08 Million | 507.84 Million | 305.82 Million | 1.19 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 737.72 Million | 683.29 Million | 494.84 Million | 304.82 Million | 1.19 Billion | 1.44 Billion |
| Short Term Investments | 1.51 Billion | 63.79 Million | 13 Million | 1 Million | -281.01 Million | -254.57 Million |
| Net Receivables | 970.57 Million | 1.29 Billion | 1.09 Billion | 864.33 Million | 1.05 Billion | 790.11 Million |
| Inventory | 3.33 Billion | 3.34 Billion | 2.52 Billion | 2.31 Billion | 1.87 Billion | 1.83 Billion |
| Other Current Assets | 285.11 Million | 555.05 Million | 88.29 Million | 5.09 Million | 22.51 Million | 12.53 Million |
| Total Non-Current Assets | 15.66 Billion | 12.98 Billion | 12.82 Billion | 11.43 Billion | 11.12 Billion | 10.57 Billion |
| Net PPE | 14.34 Billion | 11.8 Billion | 11.64 Billion | 10.47 Billion | 10.14 Billion | 9.66 Billion |
| Good Will And Intangible Assets | 445.54 Million | 301.52 Million | 294.65 Million | 255.24 Million | 218.07 Million | 223.15 Million |
| Good Will | 102.35 Million | - | - | - | - | - |
| Intangible Assets | 343.19 Million | 301.52 Million | 294.65 Million | 255.24 Million | 218.07 Million | 223.15 Million |
| Long-Term Investments | 407.2 Million | 195.17 Million | 237.03 Million | 233.35 Million | 518.13 Million | 449.75 Million |
| Tax Assets | 62.08 Million | 39.19 Million | 31.91 Million | 24.81 Million | 32.42 Million | 22.26 Million |
| Other Non Current Assets | 407.82 Million | 639.73 Million | 619.87 Million | 445.74 Million | 215.57 Million | 216.78 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 12.06 Billion | 8.98 Billion | 7.12 Billion | 5.4 Billion | 4.72 Billion | 6.56 Billion |
| Total Current Liabilities | 10.61 Billion | 8.05 Billion | 6.31 Billion | 5.27 Billion | 4.4 Billion | 6.03 Billion |
| Account Payables | 1.66 Billion | 2.56 Billion | 2.21 Billion | 1.47 Billion | 1.06 Billion | 1.1 Billion |
| Tax Payables | 62.68 Million | 49.59 Million | 47.37 Million | 46.02 Million | 40.67 Million | 56.6 Million |
| Short Term Debt | 7.42 Billion | 4.86 Billion | 3.52 Billion | 1.93 Billion | 2.77 Billion | 4.23 Billion |
| Deferred Revenue | 170.59 Million | 105.11 Million | 569.33 Million | 1.86 Billion | 397.8 Million | 56.6 Million |
| Other Current Liabilities | 1.36 Billion | 521.08 Million | 1.78 Million | 2.84 Million | 164.45 Million | 640.41 Million |
| Total Non Current Liabilities | 1.44 Billion | 927.17 Million | 808.97 Million | 131.38 Million | 318.02 Million | 524.23 Million |
| Long-Term Debt | 751.52 Million | 773.48 Million | 681 Million | 16.88 Million | 217.52 Million | 428.07 Million |
| Deferred Revenue Non Current | 47.64 Million | 142.7 Million | 118.57 Million | 112.08 Million | 100.5 Million | 96.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 630.36 Million | 2.00 | 1.00 | - | 217.52 Million | 428.07 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 10.32 Billion | 9.94 Billion | 9.92 Billion | 9.52 Billion | 10.55 Billion | 8.09 Billion |
| Stock Holders Equity | 10.3 Billion | 9.93 Billion | 9.9 Billion | 9.52 Billion | 10.55 Billion | 7.75 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 4.07 Billion | 3.71 Billion | 3.69 Billion | 3.26 Billion | 4.44 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 763.38 Million | 770.15 Million | 732.81 Million | 777.92 Million | 690.65 Million | 350.07 Million |
| Common Stock Equity | 10.3 Billion | 9.93 Billion | 9.9 Billion | 9.52 Billion | 10.55 Billion | 7.75 Billion |
| Capital Lease Obligation | 630.36 Million | 599.48 Million | 620.37 Million | 601.46 Million | - | - |
| Total Investments | 1.92 Billion | 258.96 Million | 250.03 Million | 234.35 Million | 237.12 Million | 195.17 Million |
| Total Debt | 8.8 Billion | 5.64 Billion | 4.2 Billion | 1.94 Billion | 2.99 Billion | 4.66 Billion |
| Net Debt | 8.06 Billion | 4.95 Billion | 3.71 Billion | 1.64 Billion | 1.79 Billion | 3.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.91 Billion | 22.23 Billion | 23.46 Billion | 22.51 Billion | 22.51 Billion | 22.46 Billion |
| Total Current Assets | 6.38 Billion | 6.67 Billion | 7.77 Billion | 6.84 Billion | 6.84 Billion | 7.25 Billion |
| Cash And Short Term Investments | 1.14 Billion | 2.28 Billion | 1.85 Billion | 2.25 Billion | 2.25 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 893.72 Million | 1.71 Billion | 737.72 Million | 737.72 Million | 1.64 Billion |
| Short Term Investments | 82.73 Million | 1.39 Billion | 133.66 Million | 1.51 Billion | 1.51 Billion | 90.23 Million |
| Net Receivables | 992.82 Million | 970.14 Million | 757.58 Million | 970.57 Million | 970.57 Million | 1.27 Billion |
| Inventory | 2.88 Billion | 3.09 Billion | 3.17 Billion | 3.33 Billion | 3.33 Billion | 3.23 Billion |
| Other Current Assets | 1.97 Billion | 324.06 Million | 1.99 Billion | 285.11 Million | 285.11 Million | 1 Billion |
| Total Non-Current Assets | 15.52 Billion | 15.55 Billion | 15.68 Billion | 15.66 Billion | 15.66 Billion | 15.2 Billion |
| Net PPE | 13.68 Billion | 14.25 Billion | 14.15 Billion | 14.34 Billion | 14.34 Billion | 13.57 Billion |
| Good Will And Intangible Assets | 430.54 Million | 435.46 Million | 440.46 Million | 445.54 Million | 445.54 Million | 451.59 Million |
| Good Will | 102.35 Million | 102.35 Million | 102.35 Million | 102.35 Million | 102.35 Million | 101.01 Million |
| Intangible Assets | 328.19 Million | 333.1 Million | 338.1 Million | 343.19 Million | 343.19 Million | 350.57 Million |
| Long-Term Investments | 660.34 Million | 723.15 Million | 549.72 Million | 407.2 Million | 407.2 Million | 183.2 Million |
| Tax Assets | 64.49 Million | 58.14 Million | 62.04 Million | 62.08 Million | 62.08 Million | 39.14 Million |
| Other Non Current Assets | 688.65 Million | 88.05 Million | 481.59 Million | 407.82 Million | 407.82 Million | 962.75 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 11.56 Billion | 12.01 Billion | 13.2 Billion | 12.06 Billion | 12.06 Billion | 12.03 Billion |
| Total Current Liabilities | 10.64 Billion | 11.23 Billion | 11.67 Billion | 10.61 Billion | 10.61 Billion | 10.49 Billion |
| Account Payables | 2.52 Billion | 1.58 Billion | 1.56 Billion | 1.66 Billion | 1.66 Billion | 1.82 Billion |
| Tax Payables | 59.97 Million | 30.54 Million | 50.89 Million | 62.68 Million | 62.68 Million | 92.65 Million |
| Short Term Debt | 6.09 Billion | 8.14 Billion | 8.65 Billion | 7.42 Billion | 7.42 Billion | 7.15 Billion |
| Deferred Revenue | 175.97 Million | 175.85 Million | 137.5 Million | 170.59 Million | 170.59 Million | 1.5 Billion |
| Other Current Liabilities | 1.84 Billion | 1.33 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 4.26 Million |
| Total Non Current Liabilities | 926.54 Million | 776.57 Million | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.54 Billion |
| Long-Term Debt | 129.82 Million | 158.82 Million | 735.79 Million | 751.52 Million | 751.52 Million | 1.38 Billion |
| Deferred Revenue Non Current | 176.23 Million | 165.79 Million | 169.49 Million | 47.64 Million | 47.64 Million | 153.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 618.92 Million | 450.42 Million | 611.05 Million | 630.36 Million | 630.36 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.34 Billion | 10.05 Billion | 10.25 Billion | 10.32 Billion | 10.32 Billion | 10.42 Billion |
| Stock Holders Equity | 10.34 Billion | 10.05 Billion | 10.25 Billion | 10.3 Billion | 10.3 Billion | 10.37 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 4.09 Billion | 3.81 Billion | 4.01 Billion | 4.07 Billion | 4.07 Billion | 4.2 Billion |
| Accumulated other comprehensive income | 5.16 Billion | 918.5 Million | 5.15 Billion | 928.66 Million | 763.38 Million | 5.09 Billion |
| Common Stock Equity | 10.34 Billion | 10.05 Billion | 10.25 Billion | 10.3 Billion | 10.3 Billion | 10.37 Billion |
| Capital Lease Obligation | 618.92 Million | 616.21 Million | 611.05 Million | 630.36 Million | 630.36 Million | 629.24 Million |
| Total Investments | 656.73 Million | 2.11 Billion | 683.38 Million | 1.92 Billion | 1.92 Billion | 273.43 Million |
| Total Debt | 6.22 Billion | 8.91 Billion | 9.99 Billion | 8.8 Billion | 8.8 Billion | 8.54 Billion |
| Net Debt | 5.15 Billion | 8.02 Billion | 8.28 Billion | 8.06 Billion | 8.06 Billion | 6.89 Billion |
INCR
PVRINOX
SMAR
NEULANDLAB
600760
7297