300207.SZ | Sunwoda Electronic Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.26 Billion	74.49 Billion	42.62 Billion	30.67 Billion	23.58 Billion	18.67 Billion
Total Current Assets	41.77 Billion	45.14 Billion	26.48 Billion	18.67 Billion	14.83 Billion	12.69 Billion
Cash And Short Term Investments	18.84 Billion	19.46 Billion	8.36 Billion	4.6 Billion	4.67 Billion	3.54 Billion
Cash and Cash Equivalents	18.43 Billion	19.35 Billion	8.36 Billion	4.59 Billion	4.67 Billion	3.54 Billion
Short Term Investments	405.38 Million	110 Million	-1.74 Billion	10.23 Million	989.33 Thousand	-635.53 Million
Net Receivables	15.28 Billion	14.44 Billion	9.39 Billion	8.21 Billion	5.42 Billion	5.39 Billion
Inventory	7.04 Billion	9.87 Billion	7.63 Billion	5.12 Billion	4.06 Billion	3.29 Billion
Other Current Assets	597.84 Million	1.37 Billion	1.08 Billion	731.33 Million	668.32 Million	462.87 Million
Total Non-Current Assets	37.49 Billion	29.34 Billion	16.14 Billion	11.99 Billion	8.75 Billion	5.97 Billion
Net PPE	28.13 Billion	20.75 Billion	11.09 Billion	7.85 Billion	5.42 Billion	4.3 Billion
Good Will And Intangible Assets	765.34 Million	712.89 Million	718.92 Million	820.35 Million	712.71 Million	363.81 Million
Good Will	103.35 Million	70.72 Million	70.72 Million	70.72 Million	70.72 Million	70.72 Million
Intangible Assets	661.98 Million	642.16 Million	648.19 Million	749.62 Million	641.98 Million	293.08 Million
Long-Term Investments	2.48 Billion	1.63 Billion	2.78 Billion	1.07 Billion	570.55 Million	862.27 Million
Tax Assets	1.15 Billion	763.09 Million	273.54 Million	222.34 Million	223.61 Million	115.59 Million
Other Non Current Assets	4.94 Billion	5.47 Billion	1.27 Billion	2.03 Billion	1.82 Billion	327.86 Million
Other Assets	-	1.00	1.00	1.00	-	1.00
Total Liabilities	45.32 Billion	48.18 Billion	28.88 Billion	23.52 Billion	17.59 Billion	13.28 Billion
Total Current Liabilities	32.76 Billion	39 Billion	24.05 Billion	18.78 Billion	16.01 Billion	11.49 Billion
Account Payables	14.76 Billion	23.17 Billion	13.36 Billion	9.79 Billion	8.04 Billion	7.98 Billion
Tax Payables	46.64 Million	121.92 Million	95.56 Million	108.41 Million	87.44 Million	102.75 Million
Short Term Debt	15.29 Billion	11.31 Billion	7.87 Billion	6.85 Billion	6.67 Billion	2.81 Billion
Deferred Revenue	602.53 Million	595.55 Million	1.7 Billion	1.9 Billion	1.19 Billion	102.75 Million
Other Current Liabilities	2.1 Billion	3.92 Billion	1.1 Billion	237.27 Million	103.11 Million	592.78 Million
Total Non Current Liabilities	12.55 Billion	9.18 Billion	4.82 Billion	4.73 Billion	1.57 Billion	1.78 Billion
Long-Term Debt	8.32 Billion	5.76 Billion	3.77 Billion	3.65 Billion	812.53 Million	1.48 Billion
Deferred Revenue Non Current	42.65 Thousand	676.95 Million	523.16 Million	555.24 Million	448.59 Million	186.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.93 Billion	2.53 Billion	445.4 Million	461.05 Million	276.16 Million	114.38 Million
Other Liabilities	-0.00	-	-	1.00	-	-
Total Equity	32.44 Billion	26.3 Billion	13.74 Billion	7.14 Billion	5.99 Billion	5.39 Billion
Stock Holders Equity	23.11 Billion	20.05 Billion	13.03 Billion	6.81 Billion	5.76 Billion	5.35 Billion
Common Stock	1.86 Billion	1.86 Billion	1.71 Billion	1.57 Billion	1.56 Billion	1.54 Billion
Retained Earnings	5.08 Billion	4.23 Billion	3.44 Billion	2.8 Billion	2.22 Billion	1.76 Billion
Accumulated other comprehensive income	5.9 Billion	3.92 Billion	913.95 Million	503.19 Million	110.98 Million	258.16 Million
Common Stock Equity	23.11 Billion	20.05 Billion	13.03 Billion	6.81 Billion	5.76 Billion	5.35 Billion
Capital Lease Obligation	2.46 Billion	1.65 Billion	572.22 Million	733.61 Million	242.43 Million	105.21 Million
Total Investments	2.89 Billion	1.74 Billion	1.03 Billion	1.08 Billion	571.54 Million	226.74 Million
Total Debt	26.08 Billion	17.07 Billion	11.64 Billion	10.51 Billion	7.48 Billion	4.29 Billion
Net Debt	7.65 Billion	-2.27 Billion	3.28 Billion	5.91 Billion	2.8 Billion	749.48 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	85.24 Billion	81.89 Billion	79.34 Billion	79.26 Billion	79.26 Billion	78.93 Billion
Total Current Assets	44.09 Billion	42.05 Billion	40.74 Billion	41.77 Billion	41.77 Billion	43.11 Billion
Cash And Short Term Investments	17.94 Billion	18.18 Billion	17.89 Billion	18.84 Billion	18.84 Billion	19.91 Billion
Cash and Cash Equivalents	17.41 Billion	17.55 Billion	17.08 Billion	18.43 Billion	18.43 Billion	18.25 Billion
Short Term Investments	534.5 Million	625.4 Million	810.98 Million	405.38 Million	405.38 Million	1.66 Billion
Net Receivables	15.58 Billion	14.63 Billion	13.06 Billion	15.28 Billion	15.28 Billion	13.26 Billion
Inventory	8.4 Billion	7.38 Billion	7.39 Billion	7.04 Billion	7.04 Billion	8.37 Billion
Other Current Assets	17.39 Billion	1.85 Billion	2.39 Billion	597.84 Million	597.84 Million	1.55 Billion
Total Non-Current Assets	41.15 Billion	39.83 Billion	38.59 Billion	37.49 Billion	37.49 Billion	35.81 Billion
Net PPE	29.54 Billion	28.35 Billion	27.72 Billion	28.13 Billion	28.13 Billion	24.96 Billion
Good Will And Intangible Assets	806.76 Million	794.18 Million	784.21 Million	765.34 Million	765.34 Million	743.18 Million
Good Will	103.35 Million	103.35 Million	103.35 Million	103.35 Million	103.35 Million	92.74 Million
Intangible Assets	703.41 Million	690.83 Million	680.85 Million	661.98 Million	661.98 Million	650.44 Million
Long-Term Investments	2.45 Billion	1.78 Billion	2.5 Billion	2.48 Billion	2.48 Billion	596.78 Million
Tax Assets	1.24 Billion	1.24 Billion	1.21 Billion	1.15 Billion	1.15 Billion	990.97 Million
Other Non Current Assets	7.1 Billion	7.65 Billion	6.36 Billion	4.94 Billion	4.94 Billion	8.51 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	53.14 Billion	49.36 Billion	47.01 Billion	45.32 Billion	45.32 Billion	46.5 Billion
Total Current Liabilities	38.56 Billion	34.61 Billion	32.9 Billion	32.76 Billion	32.76 Billion	32.62 Billion
Account Payables	23.85 Billion	20.86 Billion	14.5 Billion	14.76 Billion	14.76 Billion	19.09 Billion
Tax Payables	171.26 Million	194.66 Million	92.23 Million	46.64 Million	46.64 Million	140.31 Million
Short Term Debt	8.88 Billion	11.16 Billion	15.49 Billion	15.29 Billion	15.29 Billion	11.55 Billion
Deferred Revenue	882.26 Million	2.18 Billion	890.78 Million	602.53 Million	602.53 Million	1.62 Billion
Other Current Liabilities	4.94 Billion	401.71 Million	2.02 Billion	2.1 Billion	2.1 Billion	344.88 Million
Total Non Current Liabilities	14.57 Billion	14.74 Billion	14.1 Billion	12.55 Billion	12.55 Billion	13.87 Billion
Long-Term Debt	7.2 Billion	9.93 Billion	6.79 Billion	8.32 Billion	8.32 Billion	8.87 Billion
Deferred Revenue Non Current	1.56 Billion	1.55 Billion	1.55 Billion	42.65 Thousand	42.65 Thousand	1.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.48 Billion	2.92 Billion	5.43 Billion	3.93 Billion	3.93 Billion	3.53 Billion
Other Liabilities	1.00	-	1.00	-	-	-
Total Equity	32.1 Billion	32.53 Billion	32.33 Billion	32.44 Billion	32.44 Billion	32.43 Billion
Stock Holders Equity	23.54 Billion	23.53 Billion	23.29 Billion	23.11 Billion	23.11 Billion	22.84 Billion
Common Stock	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion
Retained Earnings	6.07 Billion	5.68 Billion	5.4 Billion	5.08 Billion	5.08 Billion	4.89 Billion
Accumulated other comprehensive income	16 Billion	5.98 Billion	16.22 Billion	5.9 Billion	5.96 Billion	16.08 Billion
Common Stock Equity	23.54 Billion	23.53 Billion	23.29 Billion	23.11 Billion	23.11 Billion	22.84 Billion
Capital Lease Obligation	2.45 Billion	2.5 Billion	2.59 Billion	2.46 Billion	2.46 Billion	1.62 Billion
Total Investments	2.45 Billion	2.41 Billion	3.31 Billion	2.89 Billion	2.89 Billion	2.25 Billion
Total Debt	16.08 Billion	21.09 Billion	24.88 Billion	26.08 Billion	26.08 Billion	20.42 Billion
Net Debt	-1.32 Billion	3.53 Billion	7.8 Billion	7.65 Billion	7.65 Billion	2.17 Billion

Balance Sheet Charts

Monumental Minerals Corp.

MNMRF

Full Analysis

Annual Balance Sheets
Sprott Physical Platinum and Palladium Trust

SPPP

Full Analysis

Annual Balance Sheets
Alcadon Group AB (publ)

ALCA

Full Analysis

Annual Balance Sheets
GeoVax Labs, Inc.

GOVXW

Full Analysis

Annual Balance Sheets
Brembo S.p.A.

BRE

Full Analysis

Annual Balance Sheets
Saras S.p.A.

SAAFY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sunwoda Electronic Co.,Ltd (300207.SZ)

Annual Balance Sheets

Balance Sheet Charts

Monumental Minerals Corp.

Sprott Physical Platinum and Palladium Trust

Alcadon Group AB (publ)

GeoVax Labs, Inc.

Brembo S.p.A.

Saras S.p.A.