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Sunwoda Electronic Co.,Ltd (300207.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.05-0.27 (-1.76%)
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
18,436,095
19,354,003
8,367,662
4,595,372
-
Other short-term investments
405,381
110,000
-
10,238
989.3344
Total cash
18,841,476
19,464,003
8,367,662
4,605,609
-
Net receivables
11,945,784
12,447,605
8,551,740
7,508,406
-
Inventory
7,044,627
9,874,547
7,635,337
5,120,848
-
Other current assets
1,984,874
1,370,548
1,084,402
731,330
-
Total current assets
41,770,982
45,149,260
26,483,263
18,676,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,743,466
23,422,181
12,823,179
9,488,316
-
Accumulated depreciation
-3,934,707
-2,666,747
-1,730,229
-1,146,895
-
Net property, plant and equipment
26,808,759
20,755,434
11,092,950
8,341,421
-
Goodwill
103,355
70,729
70,729
70,729
-
Intangible assets
661,987
642,163
648,196
749,623
-
Other long-term assets
1,459,260
1,766,653
1,278,819
719,571
-
Total non-current assets
37,490,278
29,349,920
16,145,168
12,486,056
-
Total assets
79,261,259
74,499,180
42,628,431
31,162,739
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,819,618
8,364,695
6,296,495
6,150,952
-
Accounts payable
19,119,220
23,172,672
13,365,533
9,793,065
-
Other current liabilities
538,329
1,166,849
1,105,613
237,275
-
Total current liabilities
32,765,131
39,007,199
24,057,255
18,883,038
-
Non-current liabilities
Long-term debt
7,066,049
4,113,608
3,199,362
3,658,821
-
Deferred tax liabilities
299,705
198,086
82,909
62,760
-
Deferred revenues
1,492,972
676,955
523,168
555,241
-
Other long-term liabilities
919,878
996,565
232,209
158,206
-
Total non-current liabilities
14,051,506
9,176,594
4,823,070
5,168,638
-
Total liabilities
46,816,637
48,183,793
28,880,325
24,051,675
-
Stockholders' equity
Common stock
1,862,217
1,862,422
1,718,957
1,574,979
-
Retained earnings
5,086,588
4,244,958
3,445,779
2,772,813
-
Total stockholders' equity
23,115,449
20,063,774
13,030,066
6,787,610
-
Total liabilities and stockholders' equity
79,261,259
74,499,180
42,628,431
31,162,739
-