Ningbo Sunrise Elc Technology Co.,Ltd (002937.SZ)
CNY 17.35
(7.23%)
CNY 17.35
(7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 1.9 Billion | 1.43 Billion | 1.26 Billion | 1.14 Billion | 1.06 Billion |
| Total Current Assets | 1.53 Billion | 1.19 Billion | 970.03 Million | 915.34 Million | 829.14 Million | 851.94 Million |
| Cash And Short Term Investments | 881.34 Million | 461.51 Million | 440.86 Million | 544.46 Million | 484.56 Million | 469.17 Million |
| Cash and Cash Equivalents | 641.34 Million | 416.51 Million | 418.1 Million | 493.06 Million | 453.53 Million | 469.17 Million |
| Short Term Investments | 240 Million | 45 Million | 22.76 Million | 51.39 Million | 31.02 Million | 4 Million |
| Net Receivables | 453.27 Million | 472.97 Million | 383.39 Million | 278.71 Million | 275.72 Million | 309.52 Million |
| Inventory | 196.58 Million | 251.78 Million | 143.14 Million | 91.18 Million | 67 Million | 68.17 Million |
| Other Current Assets | 3.47 Million | 6.08 Million | 2.63 Million | 982.43 Thousand | 1.84 Million | 5.06 Million |
| Total Non-Current Assets | 994.3 Million | 712.95 Million | 463.65 Million | 348.68 Million | 320.08 Million | 215.17 Million |
| Net PPE | 768.61 Million | 515.47 Million | 329.58 Million | 261.25 Million | 240.16 Million | 161.86 Million |
| Good Will And Intangible Assets | 111.47 Million | 101.07 Million | 103.87 Million | 59.93 Million | 47.26 Million | 27.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.47 Million | 101.07 Million | 103.87 Million | 59.93 Million | 47.26 Million | 27.12 Million |
| Long-Term Investments | 90.98 Million | 14.89 Million | -13.76 Million | 15.51 Million | 18.75 Million | 20.04 Million |
| Tax Assets | 6.86 Million | 8.25 Million | 2.87 Million | 1.65 Million | 1.61 Million | 2.32 Million |
| Other Non Current Assets | 16.36 Million | 73.25 Million | 41.07 Million | 10.32 Million | 12.27 Million | 3.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 995.08 Million | 649.89 Million | 375.26 Million | 261.9 Million | 228.38 Million | 231.75 Million |
| Total Current Liabilities | 591.22 Million | 569.73 Million | 372.08 Million | 261.54 Million | 228.3 Million | 231.75 Million |
| Account Payables | 321.84 Million | 415.6 Million | 276.13 Million | 204.67 Million | 168.71 Million | 175.67 Million |
| Tax Payables | 10.75 Million | 11.16 Million | 4.99 Million | 3.88 Million | 3.09 Million | 5.41 Million |
| Short Term Debt | 147.7 Million | 34.01 Million | 5.16 Million | 17.52 Million | 7.82 Million | 18.32 Million |
| Deferred Revenue | 1.75 Million | 1.76 Million | 90.76 Million | 316.1 Thousand | 321.59 Thousand | 492.33 Thousand |
| Other Current Liabilities | 119.92 Million | 118.34 Million | 12.24 Thousand | 39.02 Million | 51.44 Million | 37.25 Million |
| Total Non Current Liabilities | 403.85 Million | 80.16 Million | 3.18 Million | 359.5 Thousand | 78.88 Thousand | - |
| Long-Term Debt | 384.71 Million | 71.04 Million | 2.04 Million | 7.43 Million | - | - |
| Deferred Revenue Non Current | 3.39 Million | 3.72 Million | 1.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.86 Million | 1.00 | 2.00 | -7.43 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.53 Billion | 1.25 Billion | 1.05 Billion | 1 Billion | 920.84 Million | 835.35 Million |
| Stock Holders Equity | 1.53 Billion | 1.25 Billion | 1.05 Billion | 1 Billion | 920.84 Million | 835.35 Million |
| Common Stock | 297.77 Million | 297.85 Million | 297.52 Million | 294.4 Million | 294.4 Million | 184 Million |
| Retained Earnings | 704.85 Million | 546.22 Million | 401.07 Million | 345.48 Million | 261.31 Million | 190.97 Million |
| Accumulated other comprehensive income | 182.12 Million | 65.5 Million | 16.63 Million | 377.64 Million | 626.44 Million | 19.9 Million |
| Common Stock Equity | 1.53 Billion | 1.25 Billion | 1.05 Billion | 1 Billion | 920.84 Million | 835.35 Million |
| Capital Lease Obligation | 18.26 Million | 20.99 Million | 2.04 Million | 7.43 Million | - | - |
| Total Investments | 330.98 Million | 59.89 Million | 9 Million | 51.39 Million | 31.02 Million | 20.04 Million |
| Total Debt | 550.68 Million | 105.05 Million | 7.21 Million | 24.96 Million | 7.82 Million | 18.32 Million |
| Net Debt | -90.65 Million | -311.45 Million | -410.88 Million | -468.1 Million | -445.71 Million | -450.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.39 Billion | 2.43 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion |
| Total Current Assets | 1.45 Billion | 1.38 Billion | 1.41 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Cash And Short Term Investments | 882.92 Million | 767.52 Million | 767.8 Million | 881.34 Million | 881.34 Million | 859.31 Million |
| Cash and Cash Equivalents | 692.92 Million | 697.52 Million | 607.8 Million | 641.34 Million | 641.34 Million | 539.31 Million |
| Short Term Investments | 190 Million | 70 Million | 160 Million | 240 Million | 240 Million | 320 Million |
| Net Receivables | 417.37 Million | 443.34 Million | 444.27 Million | 453.27 Million | 453.27 Million | 492.94 Million |
| Inventory | 130.55 Million | 156.08 Million | 190.66 Million | 196.58 Million | 196.58 Million | 181.89 Million |
| Other Current Assets | 421.81 Million | 22.16 Million | 16.13 Million | 3.47 Million | 3.47 Million | 497.63 Thousand |
| Total Non-Current Assets | 1.01 Billion | 1 Billion | 1.01 Billion | 994.3 Million | 994.3 Million | 866.29 Million |
| Net PPE | 786.09 Million | 789.95 Million | 757.09 Million | 768.61 Million | 768.61 Million | 650.47 Million |
| Good Will And Intangible Assets | 108.28 Million | 109.13 Million | 110.25 Million | 111.47 Million | 111.47 Million | 100.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.28 Million | 109.13 Million | 110.25 Million | 111.47 Million | 111.47 Million | 100.56 Million |
| Long-Term Investments | 1.00 | 89.96 Million | 90.57 Million | 90.98 Million | 90.98 Million | -261.4 Million |
| Tax Assets | 3.8 Million | 4.51 Million | 6.97 Million | 6.86 Million | 6.86 Million | 9.12 Million |
| Other Non Current Assets | 112.58 Million | 14.76 Million | 48.21 Million | 16.36 Million | 16.36 Million | 367.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 905.41 Million | 880.57 Million | 867.87 Million | 995.08 Million | 995.08 Million | 917.85 Million |
| Total Current Liabilities | 484.03 Million | 467.93 Million | 456.86 Million | 591.22 Million | 591.22 Million | 508.84 Million |
| Account Payables | 362.44 Million | 278.1 Million | 267.72 Million | 321.84 Million | 321.84 Million | 394.92 Million |
| Tax Payables | 13.4 Million | 7.27 Million | 13.44 Million | 10.75 Million | 10.75 Million | 12.46 Million |
| Short Term Debt | 106.87 Million | 107.14 Million | 103.01 Million | 147.7 Million | 147.7 Million | 3.55 Million |
| Deferred Revenue | 2.32 Million | 327.61 Thousand | 1.61 Million | 1.75 Million | 1.75 Million | 110.33 Million |
| Other Current Liabilities | 12.39 Million | 82.36 Million | 84.51 Million | 119.92 Million | 119.92 Million | 30.98 Thousand |
| Total Non Current Liabilities | 421.37 Million | 412.64 Million | 411 Million | 403.85 Million | 403.85 Million | 409 Million |
| Long-Term Debt | 397.19 Million | 393.44 Million | 388.98 Million | 384.71 Million | 384.71 Million | 400.57 Million |
| Deferred Revenue Non Current | 5.67 Million | 5.18 Million | 3.26 Million | 3.39 Million | 3.39 Million | 3.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.59 Million | 12.63 Million | 18.04 Million | 14.86 Million | 14.86 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.56 Billion | 1.51 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Stock Holders Equity | 1.56 Billion | 1.51 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Common Stock | 297.77 Million | 297.77 Million | 297.77 Million | 297.77 Million | 297.77 Million | 297.77 Million |
| Retained Earnings | 807.96 Million | 763.13 Million | 777.43 Million | 704.85 Million | 704.85 Million | 676.6 Million |
| Accumulated other comprehensive income | 502.34 Million | 194.32 Million | 540.05 Million | 194.93 Million | 182.12 Million | 521.74 Million |
| Common Stock Equity | 1.56 Billion | 1.51 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Capital Lease Obligation | 17.59 Million | 17.82 Million | 18.04 Million | 18.26 Million | 18.26 Million | 20.37 Million |
| Total Investments | 88.63 Million | 159.96 Million | 250.57 Million | 330.98 Million | 330.98 Million | 58.59 Million |
| Total Debt | 397.19 Million | 518.4 Million | 510.05 Million | 550.68 Million | 550.68 Million | 404.12 Million |
| Net Debt | -295.73 Million | -179.11 Million | -97.75 Million | -90.65 Million | -90.65 Million | -135.19 Million |
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