Sungrow Power Supply Co., Ltd. (300274.SZ)
CNY 75.21
(-0.3%)
CNY 75.21
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.87 Billion | 61.62 Billion | 42.84 Billion | 28 Billion | 22.81 Billion | 18.49 Billion |
| Total Current Assets | 69.28 Billion | 51.99 Billion | 36.3 Billion | 23.25 Billion | 18.42 Billion | 14.46 Billion |
| Cash And Short Term Investments | 20.1 Billion | 13.15 Billion | 11.6 Billion | 8.09 Billion | 5.84 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 18.03 Billion | 11.66 Billion | 7.79 Billion | 7.41 Billion | 4.45 Billion | 3.17 Billion |
| Short Term Investments | 2.07 Billion | 1.49 Billion | 3.81 Billion | 673.04 Million | 1.38 Billion | -322.58 Million |
| Net Receivables | 26.52 Billion | 18.77 Billion | 12.96 Billion | 10.9 Billion | 8.97 Billion | 7.9 Billion |
| Inventory | 21.44 Billion | 19.06 Billion | 10.76 Billion | 3.87 Billion | 3.33 Billion | 2.45 Billion |
| Other Current Assets | 1.21 Billion | 1 Billion | 970.88 Million | 380.2 Million | 269.92 Million | 928.41 Million |
| Total Non-Current Assets | 13.59 Billion | 9.63 Billion | 6.53 Billion | 4.74 Billion | 4.38 Billion | 4.02 Billion |
| Net PPE | 8.52 Billion | 6.29 Billion | 5.01 Billion | 3.45 Billion | 2.95 Billion | 2.5 Billion |
| Good Will And Intangible Assets | 732.41 Million | 340.37 Million | 174.38 Million | 128.95 Million | 108.13 Million | 88.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 732.41 Million | 340.37 Million | 174.38 Million | 128.95 Million | 108.13 Million | 88.51 Million |
| Long-Term Investments | -1.13 Billion | -958.53 Million | -3.65 Billion | -120.26 Million | -524.46 Million | 1.23 Billion |
| Tax Assets | 2.07 Billion | 1.02 Billion | 638.43 Million | 359.48 Million | 172.34 Million | 142.99 Million |
| Other Non Current Assets | 3.39 Billion | 2.93 Billion | 4.36 Billion | 929.02 Million | 1.67 Billion | 53.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 53.42 Billion | 41.88 Billion | 26.13 Billion | 17.13 Billion | 14.06 Billion | 10.69 Billion |
| Total Current Liabilities | 45.93 Billion | 35.46 Billion | 23.5 Billion | 15.02 Billion | 12.19 Billion | 9.24 Billion |
| Account Payables | 28.48 Billion | 25.92 Billion | 17.76 Billion | 12.09 Billion | 9.33 Billion | 7.05 Billion |
| Tax Payables | 2.89 Billion | 842.04 Million | 508.76 Million | 325.83 Million | 191.4 Million | 317.81 Million |
| Short Term Debt | 4.13 Billion | 2.23 Billion | 1.72 Billion | 395.82 Million | 516.04 Million | 722.34 Million |
| Deferred Revenue | 11.94 Billion | 3.78 Billion | 3.1 Billion | 2.22 Billion | 638.28 Million | 317.81 Million |
| Other Current Liabilities | 1.37 Billion | 3.52 Billion | 907.97 Million | 312 Million | 1.7 Billion | 1.15 Billion |
| Total Non Current Liabilities | 7.48 Billion | 6.42 Billion | 2.62 Billion | 2.11 Billion | 1.87 Billion | 1.44 Billion |
| Long-Term Debt | 4.5 Billion | 4.59 Billion | 2.17 Billion | 1.78 Billion | 1.59 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 168.76 Million | 166.79 Million | 141.47 Million | 135.94 Million | 132.05 Million | 123.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Billion | 1.64 Billion | 298.25 Million | 178.97 Million | 127.87 Million | 57.38 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 29.45 Billion | 19.73 Billion | 16.7 Billion | 10.86 Billion | 8.75 Billion | 7.79 Billion |
| Stock Holders Equity | 27.7 Billion | 18.66 Billion | 15.65 Billion | 10.45 Billion | 8.59 Billion | 7.7 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 18.72 Billion | 9.61 Billion | 6.53 Billion | 5.27 Billion | 3.59 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 195.61 Million | 697.52 Million | 755.69 Million | 662.69 Million | 355.4 Million | 241.76 Million |
| Common Stock Equity | 27.7 Billion | 18.66 Billion | 15.65 Billion | 10.45 Billion | 8.59 Billion | 7.7 Billion |
| Capital Lease Obligation | 323.82 Million | 430.99 Million | 283.78 Million | 198.77 Million | - | - |
| Total Investments | 940.05 Million | 531.95 Million | 155.16 Million | 552.78 Million | 863.14 Million | 912.86 Million |
| Total Debt | 8.63 Billion | 6.82 Billion | 3.9 Billion | 2.17 Billion | 2.11 Billion | 1.97 Billion |
| Net Debt | -9.39 Billion | -4.84 Billion | -3.88 Billion | -5.24 Billion | -2.34 Billion | -1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 105.58 Billion | 94.41 Billion | 84.88 Billion | 82.87 Billion | 82.87 Billion | 80.04 Billion |
| Total Current Assets | 88.45 Billion | 79.58 Billion | 71.13 Billion | 69.28 Billion | 69.28 Billion | 67.32 Billion |
| Cash And Short Term Investments | 22.21 Billion | 18.77 Billion | 20.58 Billion | 20.1 Billion | 20.1 Billion | 17.27 Billion |
| Cash and Cash Equivalents | 17.62 Billion | 16.37 Billion | 18.58 Billion | 18.03 Billion | 18.03 Billion | 11.18 Billion |
| Short Term Investments | 4.58 Billion | 2.39 Billion | 1.99 Billion | 2.07 Billion | 2.07 Billion | 6.09 Billion |
| Net Receivables | 30.58 Billion | 31.44 Billion | 26.02 Billion | 26.52 Billion | 26.52 Billion | 21.74 Billion |
| Inventory | 32.15 Billion | 28.13 Billion | 23.1 Billion | 21.44 Billion | 21.44 Billion | 26.86 Billion |
| Other Current Assets | 3.1 Billion | 1.22 Billion | 1.41 Billion | 1.21 Billion | 1.21 Billion | 1.42 Billion |
| Total Non-Current Assets | 17.13 Billion | 14.83 Billion | 13.75 Billion | 13.59 Billion | 13.59 Billion | 12.71 Billion |
| Net PPE | 9.97 Billion | 9.62 Billion | 8.43 Billion | 8.52 Billion | 8.52 Billion | 7.55 Billion |
| Good Will And Intangible Assets | 890.81 Million | 791.08 Million | 822.54 Million | 732.41 Million | 732.41 Million | 727.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 890.81 Million | 791.08 Million | 822.54 Million | 732.41 Million | 732.41 Million | 727.58 Million |
| Long-Term Investments | 1.37 Billion | 1.76 Billion | -1.03 Billion | -1.13 Billion | -1.13 Billion | -5.3 Billion |
| Tax Assets | 3.04 Billion | 2.37 Billion | 2.22 Billion | 2.07 Billion | 2.07 Billion | 1.93 Billion |
| Other Non Current Assets | 1.83 Billion | 277.64 Million | 3.3 Billion | 3.39 Billion | 3.39 Billion | 7.8 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 69.44 Billion | 60.86 Billion | 53.26 Billion | 53.42 Billion | 53.42 Billion | 53.08 Billion |
| Total Current Liabilities | 55.98 Billion | 49.55 Billion | 44.37 Billion | 45.93 Billion | 45.93 Billion | 43.04 Billion |
| Account Payables | 19.96 Billion | 17.76 Billion | 25.56 Billion | 28.48 Billion | 28.48 Billion | 28.43 Billion |
| Tax Payables | - | 1.12 Billion | 2.6 Billion | 2.89 Billion | 2.89 Billion | 1.82 Billion |
| Short Term Debt | 20.48 Billion | 17.99 Billion | 5.01 Billion | 4.13 Billion | 4.13 Billion | 3.66 Billion |
| Deferred Revenue | 8.89 Billion | 9.04 Billion | 12.7 Billion | 11.94 Billion | 11.94 Billion | 9.6 Billion |
| Other Current Liabilities | 6.63 Billion | 4.75 Billion | 1.09 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Total Non Current Liabilities | 13.46 Billion | 11.3 Billion | 8.88 Billion | 7.48 Billion | 7.48 Billion | 10.04 Billion |
| Long-Term Debt | 9.41 Billion | 5.14 Billion | 4.9 Billion | 4.5 Billion | 4.5 Billion | 6.66 Billion |
| Deferred Revenue Non Current | 217.03 Million | 195.86 Million | 202.3 Million | 168.76 Million | 168.76 Million | 189.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Billion | 5.95 Billion | 3.76 Billion | 2.8 Billion | 2.8 Billion | 3.17 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 36.14 Billion | 33.35 Billion | 31.61 Billion | 29.45 Billion | 29.45 Billion | 26.95 Billion |
| Stock Holders Equity | 34.16 Billion | 31.41 Billion | 29.79 Billion | 27.7 Billion | 27.7 Billion | 25.53 Billion |
| Common Stock | 2.07 Billion | 2.07 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 24.9 Billion | 22.26 Billion | 20.82 Billion | 18.72 Billion | 18.72 Billion | 16.51 Billion |
| Accumulated other comprehensive income | 8.51 Billion | 1.63 Billion | 8.88 Billion | 1.57 Billion | 195.61 Million | 8.37 Billion |
| Common Stock Equity | 34.16 Billion | 31.41 Billion | 29.79 Billion | 27.7 Billion | 27.7 Billion | 25.53 Billion |
| Capital Lease Obligation | - | 3.22 Billion | 324.6 Million | 323.82 Million | 323.82 Million | 625.62 Million |
| Total Investments | 5.96 Billion | 4.15 Billion | 961.77 Million | 940.05 Million | 940.05 Million | 791.37 Million |
| Total Debt | 29.9 Billion | 26.37 Billion | 9.91 Billion | 8.63 Billion | 8.63 Billion | 10.32 Billion |
| Net Debt | 12.27 Billion | 9.99 Billion | -8.66 Billion | -9.39 Billion | -9.39 Billion | -859.32 Million |
ICON
PITTIENG
IFCM3
4723
XTRRF
WRB-PG