Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ)
CNY 18.26
(1.78%)
CNY 18.26
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.62 Billion | 1.18 Billion | 543.59 Million | 400.57 Million | 270.42 Million |
| Total Current Assets | 803.62 Million | 997.86 Million | 895.09 Million | 441.61 Million | 353.88 Million | 243.32 Million |
| Cash And Short Term Investments | 72.27 Million | 347.1 Million | 113.79 Million | 41.57 Million | 54.74 Million | 25.13 Million |
| Cash and Cash Equivalents | 72.27 Million | 246.93 Million | 73.73 Million | 41.57 Million | 54.74 Million | 25.13 Million |
| Short Term Investments | 303 Million | 100.16 Million | 40.06 Million | 40.03 Million | 40.03 Million | - |
| Net Receivables | 298.71 Million | 382.17 Million | 446.88 Million | 262.61 Million | 196.52 Million | 154.3 Million |
| Inventory | 109.15 Million | 102.36 Million | 170.83 Million | 95.62 Million | 62.58 Million | 63.56 Million |
| Other Current Assets | 323.48 Million | 166.22 Million | 163.58 Million | 41.79 Million | 40.03 Million | 311.5 Thousand |
| Total Non-Current Assets | 670.98 Million | 627.16 Million | 285.29 Million | 101.98 Million | 46.68 Million | 27.09 Million |
| Net PPE | 615.81 Million | 585.89 Million | 239.92 Million | 63.28 Million | 43.01 Million | 24.85 Million |
| Good Will And Intangible Assets | 32.61 Million | 24.81 Million | 27.24 Million | 20.17 Million | 1.17 Million | 913.79 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.61 Million | 24.81 Million | 27.24 Million | 20.17 Million | 1.17 Million | 913.79 Thousand |
| Long-Term Investments | 5.24 Million | 7.19 Million | 5.71 Million | 395.49 Thousand | - | 1.00 |
| Tax Assets | 10.02 Million | 7.36 Million | 6.59 Million | 2.79 Million | 1.81 Million | 1.27 Million |
| Other Non Current Assets | 7.29 Million | 1.9 Million | 5.8 Million | 15.33 Million | 687.13 Thousand | 55.84 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 659.96 Million | 777.44 Million | 436.01 Million | 211.38 Million | 139.48 Million | 170.62 Million |
| Total Current Liabilities | 316.04 Million | 449.27 Million | 422.15 Million | 207.55 Million | 137.83 Million | 170.18 Million |
| Account Payables | 187.88 Million | 201.24 Million | 241.73 Million | 186.22 Million | 112.61 Million | 133.61 Million |
| Tax Payables | 1.46 Million | 2.54 Million | 8.58 Million | 7.96 Million | 11.96 Million | 15.72 Million |
| Short Term Debt | 59.62 Million | 159.01 Million | 113.54 Million | 9.54 Million | -4.49 Million | 10.43 Million |
| Deferred Revenue | 26.13 Million | 19.72 Million | 28.05 Million | 2.83 Million | 4.49 Million | 22.81 Million |
| Other Current Liabilities | 42.39 Million | 69.29 Million | 38.82 Million | 8.95 Million | 25.22 Million | 3.31 Million |
| Total Non Current Liabilities | 343.92 Million | 328.16 Million | 13.85 Million | 3.82 Million | 1.65 Million | 438.82 Thousand |
| Long-Term Debt | 323.23 Million | 322.55 Million | 8.61 Million | 11.2 Million | - | - |
| Deferred Revenue Non Current | 16.99 Million | 2.47 Million | 1.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | 3.11 Million | 3.35 Million | -7.37 Million | 1.65 Million | 438.82 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 814.64 Million | 847.59 Million | 744.37 Million | 332.21 Million | 261.08 Million | 99.79 Million |
| Stock Holders Equity | 825.41 Million | 847.59 Million | 744.37 Million | 332.21 Million | 261.08 Million | 99.79 Million |
| Common Stock | 122.87 Million | 122.87 Million | 94.52 Million | 70.89 Million | 70.89 Million | 56.88 Million |
| Retained Earnings | 154.17 Million | 192.73 Million | 140.98 Million | 142.15 Million | 80.95 Million | 29.34 Million |
| Accumulated other comprehensive income | 93.42 Million | 89.45 Million | 37.98 Million | 25.85 Million | 109.23 Million | 13.56 Million |
| Common Stock Equity | 825.41 Million | 847.59 Million | 744.37 Million | 332.21 Million | 261.08 Million | 99.79 Million |
| Capital Lease Obligation | 2.16 Million | 2.16 Million | 8.61 Million | 11.2 Million | - | - |
| Total Investments | 5.24 Million | 100.16 Million | 40.06 Million | 395.49 Thousand | - | 1.00 |
| Total Debt | 382.86 Million | 481.56 Million | 122.16 Million | 20.74 Million | - | 10.43 Million |
| Net Debt | 310.58 Million | 234.62 Million | 48.43 Million | -20.82 Million | -54.74 Million | -14.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.54 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion |
| Total Current Assets | 844.98 Million | 864.74 Million | 803.93 Million | 803.62 Million | 803.62 Million | 837.64 Million |
| Cash And Short Term Investments | 149.13 Million | 346.92 Million | 97.56 Million | 72.27 Million | 72.27 Million | 192.03 Million |
| Cash and Cash Equivalents | 91.13 Million | 88.92 Million | 97.56 Million | 72.27 Million | 72.27 Million | 192.03 Million |
| Short Term Investments | 58 Million | 258 Million | - | 303 Million | 303 Million | - |
| Net Receivables | 361.67 Million | 393.12 Million | 285.68 Million | 298.71 Million | 298.71 Million | 336.95 Million |
| Inventory | 121.34 Million | 120.06 Million | 118.37 Million | 109.15 Million | 109.15 Million | 101.58 Million |
| Other Current Assets | 202.62 Million | 4.62 Million | 279.14 Million | 323.48 Million | 323.48 Million | 207.07 Million |
| Total Non-Current Assets | 677.13 Million | 678.29 Million | 677.26 Million | 670.98 Million | 670.98 Million | 648 Million |
| Net PPE | 624.37 Million | 625.44 Million | 623.34 Million | 615.81 Million | 615.81 Million | 597.47 Million |
| Good Will And Intangible Assets | 30.98 Million | 31.44 Million | 32.07 Million | 32.61 Million | 32.61 Million | 32.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.98 Million | 31.44 Million | 32.07 Million | 32.61 Million | 32.61 Million | 32.6 Million |
| Long-Term Investments | 1.00 | 1.00 | 4.75 Million | 5.24 Million | 5.24 Million | 5.74 Million |
| Tax Assets | 10.69 Million | 10.83 Million | 9.96 Million | 10.02 Million | 10.02 Million | 5.72 Million |
| Other Non Current Assets | 11.07 Million | 10.56 Million | 7.11 Million | 7.29 Million | 7.29 Million | 6.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 709.06 Million | 702.93 Million | 662.66 Million | 659.96 Million | 659.96 Million | 679.07 Million |
| Total Current Liabilities | 357.72 Million | 377.75 Million | 321.92 Million | 316.04 Million | 316.04 Million | 340.13 Million |
| Account Payables | 204.99 Million | 235.01 Million | 198.64 Million | 187.88 Million | 187.88 Million | 185.04 Million |
| Tax Payables | - | 886.76 Thousand | 2.06 Million | 1.46 Million | 1.46 Million | 2.88 Million |
| Short Term Debt | 78.67 Million | 118.62 Million | 49.54 Million | 59.62 Million | 59.62 Million | 60.57 Million |
| Deferred Revenue | 2.35 Million | 3.31 Million | 23.73 Million | 26.13 Million | 26.13 Million | 20.33 Million |
| Other Current Liabilities | 71.68 Million | 20.79 Million | 50.01 Million | 42.39 Million | 42.39 Million | 74.18 Million |
| Total Non Current Liabilities | 351.34 Million | 325.18 Million | 340.73 Million | 343.92 Million | 343.92 Million | 338.93 Million |
| Long-Term Debt | 321.6 Million | 323.03 Million | 323.18 Million | 323.23 Million | 323.23 Million | 323.38 Million |
| Deferred Revenue Non Current | 25.42 Million | 25.63 Million | 16.85 Million | 16.99 Million | 16.99 Million | 13.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | -23.51 Million | 371.74 Thousand | 3.36 Million | 3.36 Million | 2.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 813.05 Million | 814.46 Million | 818.53 Million | 814.64 Million | 814.64 Million | 806.58 Million |
| Stock Holders Equity | 834.95 Million | 833.58 Million | 833.03 Million | 825.41 Million | 825.41 Million | 806.58 Million |
| Common Stock | 122.87 Million | 122.87 Million | 122.87 Million | 122.87 Million | 122.87 Million | 122.87 Million |
| Retained Earnings | 160.83 Million | 159.46 Million | 160.48 Million | 154.17 Million | 154.17 Million | 150.34 Million |
| Accumulated other comprehensive income | 551.23 Million | 96.28 Million | 44.17 Million | 93.42 Million | 93.42 Million | 533.35 Million |
| Common Stock Equity | 834.95 Million | 833.58 Million | 833.03 Million | 825.41 Million | 825.41 Million | 806.58 Million |
| Capital Lease Obligation | - | 202.7 Thousand | - | 2.16 Million | 2.16 Million | - |
| Total Investments | 58 Million | 258 Million | 4.75 Million | 5.24 Million | 5.24 Million | 5.74 Million |
| Total Debt | 400.28 Million | 441.66 Million | 372.72 Million | 382.86 Million | 382.86 Million | 383.96 Million |
| Net Debt | 309.14 Million | 352.73 Million | 275.16 Million | 310.58 Million | 310.58 Million | 191.92 Million |
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