Sunwoda Electronic Co Ltd
SZSE:300207
Sunwoda Electronic Co Ltd
SZSE:300207
Price:
15.21 CNY
-0.07%
Updated:
May 1, 2024
Balance Sheet
Balance Sheet Decomposition
Sunwoda Electronic Co Ltd
Sunwoda Electronic Co Ltd
| Current Assets | 41.8B |
| Cash & Short-Term Investments | 14.2B |
| Receivables | 15.3B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 37.5B |
| Long-Term Investments | 2.5B |
| PP&E | 28B |
| Intangibles | 765.3m |
| Other Non-Current Assets | 6.2B |
| Current Liabilities | 32.8B |
| Accounts Payable | 14.8B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 13.2B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 23.4B |
| Long-Term Debt | 9.5B |
| Other Non-Current Liabilities | 13.9B |
Balance Sheet
Sunwoda Electronic Co Ltd
Sunwoda Electronic Co Ltd
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 |
1 301
|
1 458
|
1 537
|
1 873
|
2 574
|
1 787
|
2 363
|
5 442
|
11 098
|
13 781
|
|
| Cash |
1
|
1
|
0
|
2
|
1
|
0
|
1
|
5 442
|
11 098
|
13 765
|
|
| Cash Equivalents |
1 300
|
1 457
|
1 537
|
1 871
|
2 573
|
1 787
|
2 362
|
0
|
0
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
110
|
405
|
|
| Total Receivables |
1 418
|
1 876
|
2 508
|
4 654
|
5 540
|
5 912
|
8 770
|
9 900
|
15 125
|
15 287
|
|
| Accounts Receivables |
1 052
|
1 526
|
2 214
|
4 046
|
4 743
|
5 104
|
7 508
|
8 552
|
12 487
|
11 978
|
|
| Other Receivables |
366
|
350
|
294
|
608
|
797
|
808
|
1 262
|
1 348
|
2 637
|
3 309
|
|
| Inventory |
860
|
695
|
1 598
|
2 149
|
3 296
|
4 061
|
5 121
|
7 635
|
9 875
|
7 045
|
|
| Other Current Assets |
109
|
30
|
33
|
118
|
1 290
|
3 069
|
2 413
|
3 506
|
8 942
|
5 253
|
|
| Total Current Assets |
3 688
|
4 060
|
5 676
|
8 793
|
12 699
|
14 831
|
18 677
|
26 483
|
45 149
|
41 771
|
|
| PP&E Net |
844
|
1 190
|
1 980
|
3 279
|
4 499
|
6 311
|
8 535
|
12 348
|
22 321
|
28 002
|
|
| PP&E Gross |
844
|
1 190
|
1 980
|
3 279
|
4 499
|
6 311
|
8 535
|
12 348
|
22 321
|
28 002
|
|
| Accumulated Depreciation |
145
|
172
|
273
|
361
|
534
|
832
|
1 147
|
2 014
|
3 080
|
4 485
|
|
| Intangible Assets |
103
|
212
|
280
|
280
|
293
|
642
|
750
|
648
|
642
|
662
|
|
| Goodwill |
51
|
51
|
62
|
71
|
71
|
71
|
71
|
71
|
71
|
103
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
332
|
286
|
0
|
|
| Long-Term Investments |
64
|
105
|
187
|
239
|
227
|
572
|
1 081
|
1 032
|
1 746
|
2 490
|
|
| Other Long-Term Assets |
62
|
93
|
143
|
396
|
888
|
1 163
|
1 559
|
1 714
|
4 284
|
6 233
|
|
| Other Assets |
51
|
51
|
62
|
71
|
71
|
71
|
71
|
71
|
71
|
103
|
|
| Total Assets |
4 812
N/A
|
5 711
+19%
|
8 329
+46%
|
13 059
+57%
|
18 677
+43%
|
23 589
+26%
|
30 672
+30%
|
42 628
+39%
|
74 499
+75%
|
79 261
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 193
|
1 367
|
2 408
|
3 760
|
4 675
|
5 463
|
7 066
|
9 685
|
15 165
|
14 764
|
|
| Accrued Liabilities |
88
|
150
|
167
|
255
|
367
|
423
|
874
|
1 040
|
1 486
|
1 753
|
|
| Short-Term Debt |
1 424
|
1 473
|
2 286
|
4 035
|
5 813
|
8 142
|
8 878
|
10 791
|
16 372
|
13 175
|
|
| Current Portion of Long-Term Debt |
24
|
29
|
5
|
23
|
200
|
830
|
123
|
1 168
|
2 779
|
1 901
|
|
| Other Current Liabilities |
143
|
354
|
388
|
355
|
435
|
1 159
|
1 845
|
1 374
|
3 204
|
1 172
|
|
| Total Current Liabilities |
2 871
|
3 373
|
5 255
|
8 429
|
11 490
|
16 017
|
18 787
|
24 057
|
39 007
|
32 765
|
|
| Long-Term Debt |
299
|
275
|
523
|
1 392
|
1 487
|
813
|
3 660
|
3 772
|
5 767
|
9 524
|
|
| Deferred Income Tax |
11
|
6
|
5
|
4
|
4
|
41
|
63
|
83
|
198
|
300
|
|
| Minority Interest |
120
|
139
|
163
|
179
|
35
|
224
|
328
|
718
|
6 251
|
9 329
|
|
| Other Liabilities |
65
|
122
|
106
|
149
|
303
|
724
|
1 015
|
969
|
3 211
|
4 227
|
|
| Total Liabilities |
3 366
N/A
|
3 915
+16%
|
6 052
+55%
|
10 153
+68%
|
13 318
+31%
|
17 820
+34%
|
23 853
+34%
|
29 598
+24%
|
54 435
+84%
|
56 146
+3%
|
|
| Equity | |||||||||||
| Common Stock |
252
|
645
|
1 293
|
1 292
|
1 548
|
1 569
|
1 575
|
1 719
|
1 862
|
1 862
|
|
| Retained Earnings |
467
|
767
|
1 178
|
1 676
|
2 068
|
2 618
|
3 310
|
4 084
|
5 036
|
5 963
|
|
| Additional Paid In Capital |
808
|
658
|
65
|
78
|
1 804
|
1 875
|
2 228
|
7 453
|
13 268
|
15 336
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
79
|
273
|
259
|
140
|
58
|
291
|
369
|
226
|
106
|
60
|
|
| Other Equity |
0
|
0
|
1
|
1
|
4
|
1
|
74
|
0
|
4
|
14
|
|
| Total Equity |
1 447
N/A
|
1 796
+24%
|
2 277
+27%
|
2 906
+28%
|
5 359
+84%
|
5 770
+8%
|
6 819
+18%
|
13 030
+91%
|
20 064
+54%
|
23 115
+15%
|
|
| Total Liabilities & Equity |
4 812
N/A
|
5 711
+19%
|
8 329
+46%
|
13 059
+57%
|
18 677
+43%
|
23 589
+26%
|
30 672
+30%
|
42 628
+39%
|
74 499
+75%
|
79 261
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 258
|
1 291
|
1 293
|
1 292
|
1 548
|
1 548
|
1 575
|
1 719
|
1 862
|
1 862
|
|
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