First Time Loading...
S

Sunward Intelligent Equipment Co Ltd
SZSE:002097

Watchlist Manager
Sunward Intelligent Equipment Co Ltd
SZSE:002097
Watchlist
Price: 6.22 CNY Market Closed
Updated: Jun 16, 2024
Have any thoughts about
Sunward Intelligent Equipment Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sunward Intelligent Equipment Co Ltd

Current Assets 12.9B
Cash & Short-Term Investments 1.8B
Receivables 7.6B
Other Current Assets 3.5B
Non-Current Assets 8B
Long-Term Investments 269.2m
PP&E 6.3B
Intangibles 860.4m
Other Non-Current Assets 582.6m
Current Liabilities 8.6B
Accounts Payable 2.5B
Accrued Liabilities 216.5m
Short-Term Debt 2.4B
Other Current Liabilities 3.5B
Non-Current Liabilities 7.7B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Sunward Intelligent Equipment Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 162
919
1 027
1 050
1 284
1 350
3 013
1 928
1 669
1 800
Cash
0
0
0
0
0
0
0
1 928
1 669
1 800
Cash Equivalents
1 162
919
1 027
1 050
1 284
1 350
3 013
0
0
0
Short-Term Investments
0
0
0
629
332
0
0
0
0
0
Total Receivables
1 929
2 339
3 050
3 629
4 067
4 935
5 273
5 961
7 125
7 594
Accounts Receivables
1 766
1 888
2 596
2 713
3 149
3 700
3 965
4 518
5 799
6 252
Other Receivables
163
451
454
916
918
1 235
1 308
1 443
1 325
1 342
Inventory
1 159
1 179
1 608
1 944
2 431
2 770
2 481
2 897
2 959
3 179
Other Current Assets
135
128
252
272
323
319
393
1 340
566
334
Total Current Assets
4 385
4 565
5 937
7 525
8 438
9 374
11 160
12 127
12 319
12 907
PP&E Net
1 286
1 122
3 440
3 532
4 443
4 737
4 626
5 423
6 451
6 272
PP&E Gross
1 286
1 122
3 440
3 532
4 443
4 737
4 626
5 423
6 451
6 272
Accumulated Depreciation
320
400
502
618
848
979
1 026
1 228
1 776
2 071
Intangible Assets
566
496
484
440
465
577
716
949
931
860
Goodwill
3
6
65
65
65
70
5
5
0
0
Note Receivable
0
0
84
507
605
698
596
443
228
169
Long-Term Investments
39
45
44
82
64
58
43
42
262
269
Other Long-Term Assets
151
86
118
153
205
190
212
258
389
414
Other Assets
3
6
65
65
65
70
5
5
0
0
Total Assets
6 430
N/A
6 319
-2%
10 172
+61%
12 303
+21%
14 287
+16%
15 703
+10%
17 358
+11%
19 246
+11%
20 580
+7%
20 891
+2%
Liabilities
Accounts Payable
750
676
741
873
1 244
1 622
2 258
2 240
2 496
2 508
Accrued Liabilities
28
28
44
43
118
127
179
190
214
216
Short-Term Debt
2 403
2 793
3 545
2 966
3 282
4 115
3 934
3 678
2 880
2 434
Current Portion of Long-Term Debt
330
58
399
754
985
1 687
1 182
1 627
2 265
2 655
Other Current Liabilities
139
183
488
605
660
656
880
1 019
1 141
829
Total Current Liabilities
3 650
3 738
5 218
5 240
6 289
8 207
8 433
8 755
8 996
8 642
Long-Term Debt
61
45
1 318
1 791
2 378
1 692
2 796
3 944
5 627
6 320
Deferred Income Tax
0
0
232
264
338
431
400
414
407
437
Minority Interest
24
44
674
485
318
73
136
211
192
169
Other Liabilities
278
112
259
226
346
325
289
412
805
731
Total Liabilities
4 013
N/A
3 939
-2%
7 701
+96%
8 006
+4%
9 669
+21%
10 728
+11%
12 053
+12%
13 735
+14%
16 027
+17%
16 299
+2%
Equity
Common Stock
504
755
755
1 056
1 056
1 088
1 087
1 087
1 087
1 087
Retained Earnings
693
655
725
807
1 182
1 589
2 059
2 267
1 134
1 155
Additional Paid In Capital
1 220
968
968
2 477
2 357
2 325
2 358
2 365
2 365
2 365
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
94
135
100
100
100
Other Equity
1
2
24
43
23
67
65
109
67
84
Total Equity
2 417
N/A
2 380
-2%
2 472
+4%
4 297
+74%
4 618
+7%
4 975
+8%
5 305
+7%
5 511
+4%
4 554
-17%
4 592
+1%
Total Liabilities & Equity
6 430
N/A
6 319
-2%
10 172
+61%
12 303
+21%
14 287
+16%
15 703
+10%
17 358
+11%
19 246
+11%
20 580
+7%
20 891
+2%
Shares Outstanding
Common Shares Outstanding
755
755
755
1 056
1 056
1 088
1 087
1 075
1 075
1 075

See Also

Discover More