SinoSun Technology Co. Ltd. (300333.SZ)
CNY 18.57
(-6.69%)
CNY 18.57
(-6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 662.54 Million | 728.29 Million | 883.74 Million | 871.6 Million | 887.66 Million | 891.21 Million |
| Total Current Assets | 233.86 Million | 301.06 Million | 468.53 Million | 504.21 Million | 513.12 Million | 561.94 Million |
| Cash And Short Term Investments | 134.92 Million | 208.67 Million | 366.09 Million | 400.35 Million | 412.59 Million | 304.44 Million |
| Cash and Cash Equivalents | 60.95 Million | 127.52 Million | 255.97 Million | 400.35 Million | 412.59 Million | 304.44 Million |
| Short Term Investments | 73.97 Million | 81.15 Million | 110.12 Million | 10 Million | -10.89 Million | 30.97 Million |
| Net Receivables | 21.13 Million | 29.97 Million | 31.21 Million | 31.15 Million | 27.11 Million | 14.81 Million |
| Inventory | 43.57 Million | 39.24 Million | 61.52 Million | 55.34 Million | 66.74 Million | 61.61 Million |
| Other Current Assets | 26.42 Million | 23.16 Million | 9.69 Million | 17.35 Million | 6.67 Million | 181.07 Million |
| Total Non-Current Assets | 428.67 Million | 427.22 Million | 415.2 Million | 367.39 Million | 374.53 Million | 329.27 Million |
| Net PPE | 93.29 Million | 98.15 Million | 100.46 Million | 103.62 Million | 107.46 Million | 110.81 Million |
| Good Will And Intangible Assets | 8.43 Million | 15.3 Million | 66.37 Million | 75.84 Million | 109.06 Million | 96.78 Million |
| Good Will | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million |
| Intangible Assets | 1.59 Million | 8.45 Million | 59.52 Million | 68.99 Million | 102.21 Million | 89.93 Million |
| Long-Term Investments | 262.53 Million | 166.28 Million | 59.54 Million | 177.28 Million | 72.1 Million | 2.00 |
| Tax Assets | 958.57 | 1549.82 | 10.45 Million | 9.6 Million | 24.7 Million | 16.66 Million |
| Other Non Current Assets | 64.4 Million | 147.48 Million | 178.37 Million | 1.03 Million | 61.2 Million | 105 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 22.52 Million | 21.65 Million | 44.45 Million | 63.65 Million | 35.41 Million | 59.01 Million |
| Total Current Liabilities | 22.52 Million | 21.31 Million | 44.45 Million | 63.65 Million | 35.41 Million | 59.01 Million |
| Account Payables | 2.77 Million | 260.93 Thousand | 1.22 Million | 9.96 Million | 3.94 Million | 6.38 Million |
| Tax Payables | 3.3 Million | 2.67 Million | 6.58 Million | 5.38 Million | 6.2 Million | 7.34 Million |
| Short Term Debt | 343.1 Thousand | 883.02 Thousand | -3.25 Million | -1.35 Million | -2.09 Million | -3.39 Million |
| Deferred Revenue | 19.09 Million | 2.3 Million | 3.25 Million | 1.35 Million | 2.09 Million | 3.39 Million |
| Other Current Liabilities | 312.45 Thousand | 17.86 Million | 43.23 Million | 53.68 Million | 31.46 Million | 52.62 Million |
| Total Non Current Liabilities | - | 343.1 Thousand | - | - | - | - |
| Long-Term Debt | - | 343.1 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 640.01 Million | 706.63 Million | 839.28 Million | 807.95 Million | 852.24 Million | 832.2 Million |
| Stock Holders Equity | 634.54 Million | 703.11 Million | 830.73 Million | 804.15 Million | 844.35 Million | 826.8 Million |
| Common Stock | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million |
| Retained Earnings | -124.12 Million | -55.55 Million | 72.06 Million | 45.48 Million | 85.67 Million | 69.35 Million |
| Accumulated other comprehensive income | - | 34.82 Million | 34.82 Million | 34.82 Million | 34.82 Million | 33.59 Million |
| Common Stock Equity | 634.54 Million | 703.11 Million | 830.73 Million | 804.15 Million | 844.35 Million | 826.8 Million |
| Capital Lease Obligation | 343.1 Thousand | 343.1 Thousand | - | - | - | - |
| Total Investments | 262.53 Million | 247.43 Million | 169.66 Million | 108.14 Million | 61.2 Million | 30.97 Million |
| Total Debt | 343.1 Thousand | 1.22 Million | - | - | - | - |
| Net Debt | -60.6 Million | -126.29 Million | -255.97 Million | -400.35 Million | -412.59 Million | -304.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 653.84 Million | 662.42 Million | 659.26 Million | 662.54 Million | 662.54 Million | 691.48 Million |
| Total Current Assets | 234.15 Million | 242.01 Million | 231.53 Million | 233.86 Million | 233.86 Million | 237.75 Million |
| Cash And Short Term Investments | 116.79 Million | 126.61 Million | 125.81 Million | 134.92 Million | 134.92 Million | 128.06 Million |
| Cash and Cash Equivalents | 42.82 Million | 42.63 Million | 51.84 Million | 60.95 Million | 60.95 Million | 41.04 Million |
| Short Term Investments | 73.97 Million | 83.97 Million | 73.97 Million | 73.97 Million | 73.97 Million | 87.01 Million |
| Net Receivables | 38.73 Million | 43.73 Million | 28.68 Million | 21.13 Million | 21.13 Million | 37.41 Million |
| Inventory | 40.47 Million | 37.97 Million | 44.8 Million | 43.57 Million | 43.57 Million | 46.94 Million |
| Other Current Assets | 37.36 Million | 33.68 Million | 32.22 Million | 26.42 Million | 26.42 Million | 25.32 Million |
| Total Non-Current Assets | 419.68 Million | 420.41 Million | 427.73 Million | 428.67 Million | 428.67 Million | 453.73 Million |
| Net PPE | 76.52 Million | 77.42 Million | 92.15 Million | 93.29 Million | 93.29 Million | 94.49 Million |
| Good Will And Intangible Assets | 8.15 Million | 8.25 Million | 8.34 Million | 8.43 Million | 8.43 Million | 14.02 Million |
| Good Will | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million |
| Intangible Assets | 1.31 Million | 1.4 Million | 1.49 Million | 1.59 Million | 1.59 Million | 7.18 Million |
| Long-Term Investments | 334.07 Million | 173.72 Million | 326.28 Million | 262.53 Million | 262.53 Million | 193.3 Million |
| Tax Assets | 783.05 | 783.05 | 942.12 | 958.57 | 958.57 | 881.73 |
| Other Non Current Assets | 930.17 Thousand | 161.01 Million | 944.38 Thousand | 64.4 Million | 64.4 Million | 151.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.23 Million | 19.11 Million | 23 Million | 22.52 Million | 22.52 Million | 20.16 Million |
| Total Current Liabilities | 10.23 Million | 19.11 Million | 23 Million | 22.52 Million | 22.52 Million | 20.16 Million |
| Account Payables | 731.17 Thousand | 5.58 Million | 10.33 Million | 2.77 Million | 2.77 Million | 7.32 Million |
| Tax Payables | - | 5.16 Million | 855.43 Thousand | 3.3 Million | 3.3 Million | 3.75 Million |
| Short Term Debt | 6.49 Million | -1.36 Million | 172.24 Thousand | 343.1 Thousand | 343.1 Thousand | 512.58 Thousand |
| Deferred Revenue | 1.01 Million | 1.36 Million | 4.67 Million | 19.09 Million | 19.09 Million | 12.24 Million |
| Other Current Liabilities | 1.99 Million | 13.52 Million | 7.82 Million | 312.45 Thousand | 312.45 Thousand | 80.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 643.61 Million | 643.31 Million | 636.25 Million | 640.01 Million | 640.01 Million | 671.32 Million |
| Stock Holders Equity | 631.32 Million | 632.53 Million | 629.73 Million | 634.54 Million | 634.54 Million | 659.71 Million |
| Common Stock | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million |
| Retained Earnings | -127.34 Million | -126.14 Million | -128.93 Million | -124.12 Million | -124.12 Million | -98.96 Million |
| Accumulated other comprehensive income | 422.67 Million | 422.67 Million | 422.67 Million | - | - | 422.67 Million |
| Common Stock Equity | 631.32 Million | 632.53 Million | 629.73 Million | 634.54 Million | 634.54 Million | 659.71 Million |
| Capital Lease Obligation | - | - | 172.24 Thousand | 343.1 Thousand | 343.1 Thousand | 512.58 Thousand |
| Total Investments | 408.05 Million | 257.7 Million | 400.26 Million | 262.53 Million | 262.53 Million | 280.32 Million |
| Total Debt | - | - | 172.24 Thousand | 343.1 Thousand | 343.1 Thousand | 512.58 Thousand |
| Net Debt | -42.82 Million | -42.63 Million | -51.66 Million | -60.6 Million | -60.6 Million | -40.53 Million |
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