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Shenzhen Sunway Communication Co., Ltd. (300136.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.64-0.50 (-2.61%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,979,909
1,774,516
1,820,334
1,755,740
-
Other short-term investments
21,850
4,951
-
3,451
-
Total cash
2,001,758
1,779,467
1,820,334
1,759,191
-
Net receivables
2,083,630
2,438,093
2,241,018
2,464,046
-
Inventory
2,239,865
2,370,614
2,439,713
2,175,565
-
Other current assets
428,643
411,351
340,143
306,199
-
Total current assets
6,962,065
7,107,382
6,990,685
6,836,543
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,839,297
4,126,641
4,202,657
3,735,375
-
Accumulated depreciation
-1,694,312
-1,256,648
-1,150,390
-785,844
-
Net property, plant and equipment
3,144,985
2,869,993
3,052,266
2,949,531
-
Goodwill
987,205
545,465
560,803
545,465
-
Intangible assets
451,694
405,009
369,505
315,900
-
Other long-term assets
217,427
253,757
276,672
83,804
-
Total non-current assets
5,910,343
5,106,534
5,122,270
4,378,326
-
Total assets
12,872,408
12,213,915
12,112,955
11,214,869
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
693,300
1,440,009
1,472,575
1,500,581
-
Accounts payable
1,762,652
1,990,988
2,175,569
2,153,311
-
Other current liabilities
243.3818
83.816
364.4463
195.9491
-
Total current liabilities
3,703,626
4,770,107
4,066,858
4,097,230
-
Non-current liabilities
Long-term debt
1,457,260
616,773
1,820,687
1,271,093
-
Deferred tax liabilities
86,251
23,222
444.5202
3,629
-
Deferred revenues
71,103
64,985
72,030
78,429
-
Other long-term liabilities
153,523
2,581
-
-
3,981
Total non-current liabilities
2,077,877
791,571
2,016,247
1,550,649
-
Total liabilities
5,781,503
5,561,678
6,083,105
5,647,879
-
Stockholders' equity
Common stock
967,569
967,569
967,569
962,869
-
Retained earnings
5,375,779
4,941,215
4,360,319
3,963,919
-
Total stockholders' equity
7,029,589
6,584,042
5,975,434
5,524,268
-
Total liabilities and stockholders' equity
12,872,408
12,213,915
12,112,955
11,214,869
-