Shennan Circuit Company Limited (002916.SZ)

CNY 118.5

(7.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.6 Billion 20.72 Billion 16.79 Billion 14 Billion 12.21 Billion 8.52 Billion
Total Current Assets 8.59 Billion 8.57 Billion 7.27 Billion 5.94 Billion 5.97 Billion 4.17 Billion
Cash And Short Term Investments 1.44 Billion 2.18 Billion 619.59 Million 671.98 Million 1.44 Billion 650.08 Million
Cash and Cash Equivalents 852.68 Million 1.91 Billion 619.59 Million 506.88 Million 1.44 Billion 650.08 Million
Short Term Investments 590.3 Million 270.92 Million -188.35 Million 165.1 Million -129.86 Million -48.09 Million
Net Receivables 4.44 Billion 3.85 Billion 3.91 Billion 2.8 Billion 2.83 Billion 1.82 Billion
Inventory 2.68 Billion 2.34 Billion 2.52 Billion 2.2 Billion 1.5 Billion 1.32 Billion
Other Current Assets 24.97 Million 198.72 Million 212.65 Million 257.59 Million 193.88 Million 369.7 Million
Total Non-Current Assets 14.01 Billion 12.14 Billion 9.52 Billion 8.06 Billion 6.24 Billion 4.34 Billion
Net PPE 13 Billion 10.69 Billion 8.46 Billion 7.37 Billion 5.45 Billion 3.79 Billion
Good Will And Intangible Assets 544.23 Million 557.45 Million 407.41 Million 321.98 Million 296.82 Million 284.68 Million
Good Will - - - - - -
Intangible Assets 544.23 Million 557.45 Million 407.41 Million 321.98 Million 296.82 Million 284.68 Million
Long-Term Investments 82.32 Million -205.44 Million 253.14 Million -101.92 Million 171.92 Million 68.04 Million
Tax Assets 272.38 Million 207.71 Million 90.86 Million 72.04 Million 67.55 Million 65.01 Million
Other Non Current Assets 109.71 Million 896.82 Million 303.19 Million 404 Million 248.51 Million 135.8 Million
Other Assets 0.00 - 1.00 1.00 1.00 1.00
Total Liabilities 9.04 Billion 8.47 Billion 8.27 Billion 6.56 Billion 7.21 Billion 4.8 Billion
Total Current Liabilities 6.42 Billion 6.7 Billion 5.94 Billion 4.93 Billion 4.66 Billion 3.46 Billion
Account Payables 2.03 Billion 2.93 Billion 3.25 Billion 2.37 Billion 2.32 Billion 2.12 Billion
Tax Payables 189.27 Thousand 30.99 Million 77.5 Million 21.84 Million 45.75 Million 90.44 Million
Short Term Debt 1.93 Billion 1.47 Billion 924.89 Million 688.28 Million 713.14 Million 443.1 Million
Deferred Revenue 213.88 Million 96.06 Million 1.75 Billion 1.85 Billion 1.56 Billion 90.44 Million
Other Current Liabilities 2.24 Billion 2.2 Billion 8.8 Million 10.79 Million 74.02 Million 804.86 Million
Total Non Current Liabilities 2.62 Billion 1.76 Billion 2.32 Billion 1.63 Billion 2.54 Billion 1.34 Billion
Long-Term Debt 2.4 Billion 1.2 Billion 1.4 Billion 1.05 Billion 2.24 Billion 1.04 Billion
Deferred Revenue Non Current 371.64 Million 355.98 Million 316.89 Million 265.63 Million 293.98 Million 299.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -352.05 Million 1.00 600 Million 300 Million 1.00 1.04 Billion
Other Liabilities 0.00 1.00 - 1.00 - 1.00
Total Equity 13.18 Billion 12.25 Billion 8.52 Billion 7.44 Billion 5 Billion 3.72 Billion
Stock Holders Equity 13.18 Billion 12.24 Billion 8.51 Billion 7.44 Billion 5 Billion 3.72 Billion
Common Stock 512.87 Million 512.87 Million 489.2 Million 489.32 Million 339.36 Million 280 Million
Retained Earnings 6.17 Billion 5.29 Billion 4.15 Billion 3.13 Billion 2.16 Billion 1.16 Billion
Accumulated other comprehensive income 303.9 Million 360.42 Million 297.69 Million 234.66 Million 299.4 Million 2.28 Billion
Common Stock Equity 13.18 Billion 12.24 Billion 8.51 Billion 7.44 Billion 5 Billion 3.72 Billion
Capital Lease Obligation 19.59 Million 25.66 Million 33.59 Million 43.48 Million - -
Total Investments 672.63 Million 65.47 Million 64.79 Million 63.17 Million 42.05 Million 19.94 Million
Total Debt 4.36 Billion 2.67 Billion 2.32 Billion 1.74 Billion 2.96 Billion 1.48 Billion
Net Debt 3.5 Billion 764 Million 1.7 Billion 1.24 Billion 1.51 Billion 834.07 Million

Balance Sheet Charts