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Shenzhen Sunway Communication Co Ltd
SZSE:300136

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Shenzhen Sunway Communication Co Ltd Logo
Shenzhen Sunway Communication Co Ltd
SZSE:300136
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Price: 18.66 CNY 2.92%
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
Shenzhen Sunway Communication Co Ltd

Current Assets 6.8B
Cash & Short-Term Investments 2B
Receivables 2.3B
Other Current Assets 2.5B
Non-Current Assets 6.1B
Long-Term Investments 605.9m
PP&E 3B
Intangibles 1.7B
Other Non-Current Assets 827.1m
Current Liabilities 3.5B
Accounts Payable 1.4B
Accrued Liabilities 165.6m
Short-Term Debt 884m
Other Current Liabilities 990.7m
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 657.2m

Balance Sheet
Shenzhen Sunway Communication Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
193
167
242
560
1 214
935
439
1 733
1 817
1 775
Cash
0
0
0
0
0
0
0
0
1 817
1 775
Cash Equivalents
193
167
242
560
1 214
935
439
1 733
0
0
Short-Term Investments
0
0
0
0
0
0
0
3
25
5
Total Receivables
182
293
514
1 234
1 507
2 391
3 055
2 805
2 511
2 806
Accounts Receivables
155
234
477
1 124
1 306
2 197
2 785
2 464
2 241
2 438
Other Receivables
27
59
37
110
201
194
270
341
270
368
Inventory
50
97
120
214
343
535
609
2 176
2 440
2 371
Other Current Assets
11
31
54
40
593
10
58
119
198
151
Total Current Assets
436
588
930
2 049
3 657
3 870
4 162
6 837
6 991
7 107
PP&E Net
277
286
353
436
666
1 717
2 427
2 779
3 297
3 124
PP&E Gross
277
286
353
436
666
1 717
2 427
2 779
3 297
3 124
Accumulated Depreciation
186
214
223
268
317
379
504
786
1 211
1 374
Intangible Assets
59
55
52
57
259
838
863
316
370
405
Goodwill
11
11
543
545
545
545
545
545
561
545
Long-Term Investments
0
90
44
40
157
145
159
261
529
607
Other Long-Term Assets
16
17
24
36
49
100
214
224
365
427
Other Assets
11
11
543
545
545
545
545
545
561
545
Total Assets
798
N/A
1 046
+31%
1 947
+86%
3 163
+62%
5 333
+69%
7 217
+35%
8 369
+16%
10 962
+31%
12 113
+10%
12 215
+1%
Liabilities
Accounts Payable
113
139
199
409
479
0
858
1 783
1 733
1 487
Accrued Liabilities
11
17
37
56
88
160
116
212
225
255
Short-Term Debt
38
188
267
477
1 519
1 579
1 063
1 882
1 951
2 006
Current Portion of Long-Term Debt
0
0
0
5
5
100
555
0
62
956
Other Current Liabilities
8
29
51
47
347
274
154
165
96
66
Total Current Liabilities
170
374
553
995
2 439
2 112
2 746
4 042
4 067
4 770
Long-Term Debt
0
0
0
0
94
1 357
817
1 271
1 944
701
Deferred Income Tax
0
0
0
0
0
0
1
4
0
25
Minority Interest
0
0
0
28
21
23
46
43
54
68
Other Liabilities
0
0
5
217
20
42
45
78
72
68
Total Liabilities
170
N/A
374
+120%
557
+49%
1 240
+123%
2 574
+108%
3 535
+37%
3 654
+3%
5 438
+49%
6 138
+13%
5 631
-8%
Equity
Common Stock
137
272
598
961
983
976
969
963
968
968
Retained Earnings
38
101
309
810
1 650
2 560
3 582
4 272
4 680
5 282
Additional Paid In Capital
453
303
486
144
358
281
214
280
331
331
Treasury Stock
0
3
6
1
234
149
68
0
0
0
Other Equity
1
0
3
9
2
15
19
10
3
4
Total Equity
627
N/A
673
+7%
1 390
+107%
1 923
+38%
2 759
+43%
3 682
+33%
4 716
+28%
5 524
+17%
5 975
+8%
6 584
+10%
Total Liabilities & Equity
798
N/A
1 046
+31%
1 947
+86%
3 163
+62%
5 333
+69%
7 217
+35%
8 369
+16%
10 962
+31%
12 113
+10%
12 215
+1%
Shares Outstanding
Common Shares Outstanding
877
862
948
961
963
963
963
968
968
968

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