Sinodata
002657.SZSinodata Co., Ltd. Price (002657.SZ)
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Shares Outstanding
338,444,851
(0.2572)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sinodata Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 64.99M | 72.47M | 163.24M | 158.02M | 409.78M | 540.24M | 691.80M | 571.05M | 744.23M | 677.01M | 389.65M | 625.18M | 402.81M | 472.26M | 413.37M | 445.57M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.60M | -1,406,799.84 | -84,600.00 | -3,913,919.15 | -1,557,866.93 | -658,393.79 | 464.25M | 253.76M | 373.30M | 254.37M | 434.02M | |||
| Net Receivables | 1.00 | 27.68M | 0.00 | 80.66M | 43.64M | 51.86M | 70.70M | 112.68M | 91.68M | 170.73M | 137.64M | 189.40M | 199.35M | 136.75M | 123.11M | 112.54M | |||
| Inventory | 51.98M | 73.49M | 96.06M | 78.24M | 304.56M | 370.90M | 428.77M | 385.49M | 283.66M | 458.11M | 490.48M | 492.93M | 505.16M | 605.07M | 492.20M | 308.99M | |||
| Other Current Assets | 16.55M | 38.62M | 24.74M | 7.03M | 90.23M | 220.33M | 161.00M | 253.98M | 1.08B | 2.10B | 414.04M | 440.69M | 347.90M | 291.30M | 479.03M | 40.53M | |||
| Total Current Assets | 133.51M | 184.58M | 309.72M | 323.95M | 820.72M | 1.14B | 1.35B | 1.32B | 2.25B | 3.40B | 2.42B | 2.21B | 1.71B | 1.91B | 1.79B | 1.34B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.82M | 5.76M | 18.19M | 65.45M | 98.25M | 81.56M | 109.17M | 70.06M | 46.39M | 28.77M | 19.09M | 21.48M | 17.04M | 67.70M | 54.46M | 38.63M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.03M | 624.03M | 696.99M | 328.62M | 285.02M | 193.58M | 193.58M | 193.58M | 23.76M | 23.76M | |||
| Intangible Assets | 11.14M | 15.77M | 23.34M | 20.71M | 89.09M | 136.46M | 185.61M | 176.47M | 135.29M | 120.53M | 112.16M | 92.54M | 62.60M | 14.06M | 10.50M | 14.50M | |||
| Long Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 53.43M | 370.21M | 498.73M | 329.48M | 335.28M | 122.87M | 809.32M | 316.53M | 530.71M | 527.28M | |||
| Tax Assets | 578.16k | 1.91M | 3.05M | 4.08M | 6.60M | 7.95M | 9.09M | 12.52M | 14.31M | 15.53M | 17.34M | 26.70M | 26.06M | 26.34M | 27.34M | 18.53M | |||
| Other Non-Current Assets | 695.60k | 407.77k | 119.93k | 156.75k | 3.91M | 2.03M | 3.41M | 12.47M | 14.04M | 322.99M | 622.52M | 480.74M | 324.80M | 411.54M | 282.89M | 565.06M | |||
| Total Non-Current Assets | 18.24M | 23.86M | 44.70M | 90.40M | 197.85M | 228.00M | 984.74M | 1.27B | 1.41B | 1.15B | 1.39B | 937.92M | 1.43B | 1.03B | 929.65M | 1.19B | |||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 151.75M
+0% |
208.44M
+37% |
354.41M
+70% |
414.35M
+17% |
1.02B
+146% |
1.37B
+34% |
2.34B
+71% |
2.59B
+11% |
3.65B
+41% |
4.55B
+24% |
3.81B
-16% |
3.15B
-17% |
3.14B
0% |
2.94B
-7% |
2.72B
-7% |
2.53B
-7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.84M | 55.82M | 41.90M | 51.65M | 87.21M | 116.86M | 112.85M | 219.78M | 163.10M | 272.97M | 314.42M | 358.50M | 418.09M | 347.72M | 386.95M | 268.72M | |||
| Short Term Debt | 30.00M | 20.00M | 50.00M | 62.00M | 118.74M | 30.00M | 0.00 | 1.82M | 4.02M | 270.96M | 317.88M | 235.13M | 40.20M | 0.00 | 0.00 | 30.84M | |||
| Tax Payables | 2.42M | 1.42M | 3.53M | 9.38M | -21,760,903.64 | -39,944,283.75 | 10.53M | 26.24M | 27.32M | 19.93M | 24.46M | 3.47M | 9.75M | 3.94M | 7.96M | 1.23M | |||
| Deferred Revenue | 3.27M | 2.89M | 9.20M | 13.11M | -5,494,047.34 | 33.79M | 0.00 | 120.99M | 108.44M | 196.11M | 24.46M | 43.51M | 424.54M | 396.99M | 285.57M | 0.00 | |||
| Other Current Liabilities | 1.78M | 8.01M | 38.78M | 13.56M | 158.95M | 238.82M | 438.17M | 302.84M | 393.85M | 1.33B | 534.20M | 206.62M | 31.47M | 46.85M | 31.50M | 324.92M | |||
| Total Current Liabilities | 60.04M | 85.25M | 134.21M | 136.58M | 343.15M | 379.52M | 561.55M | 671.67M | 588.30M | 1.89B | 1.22B | 901.71M | 885.92M | 758.59M | 711.98M | 625.71M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.96M | 238.44M | 238.92M | 220.78M | 0.00 | 0.00 | 0.00 | 0.00 | 5.71M | 3.58M | 1.27M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.93M | 32.24M | 21.51M | 15.99M | 7.63M | 1.75M | 0.00 | 0.00 | 7.43M | 7.35M | 11.90M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,932,033.33 | -238,440,000.00 | -238,920,000.00 | -220,782,000.00 | -7,634,245.00 | 757.45k | 1.66M | 1.20M | 1.27M | 650.97k | 965.44k | |||
| Other Non-Current Liabilities | 5.52M | 7.87M | 12.07M | 12.92M | 16.55M | 0.00 | 0.00 | 21.51M | 0.00 | 94.62M | 53.16M | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 5.52M | 7.87M | 12.07M | 12.92M | 16.55M | 278.89M | 270.68M | 260.43M | 236.77M | 102.25M | 53.16M | 1.66M | 1.20M | 16.41M | 11.58M | 14.14M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49M | 0.00 | 5.71M | 3.58M | 1.27M | |||
| Total Liabilities | 65.56M
+0% |
93.11M
+42% |
146.27M
+57% |
149.50M
+2% |
359.70M
+141% |
658.41M
+83% |
832.24M
+26% |
932.10M
+12% |
825.07M
-11% |
2.00B
+142% |
1.27B
-36% |
903.37M
-29% |
887.12M
-2% |
775.00M
-13% |
723.56M
-7% |
639.84M
-12% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.29 | 0.93 | 406.39k | |||
| Common Stock | 41.59M | 41.59M | 52.35M | 52.35M | 69.80M | 104.70M | 158.49M | 316.98M | 337.58M | 337.58M | 337.58M | 337.58M | 337.58M | 337.58M | 337.58M | 340.09M | |||
| Retained Earnings | 40.74M | 67.52M | 98.28M | 149.07M | 206.49M | 244.71M | 308.22M | 450.39M | 608.37M | 343.51M | 346.23M | 65.83M | 71.45M | -19,810,138.29 | -188,379,810.93 | -296,674,910.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591.00 | 897.00 | 45.48M | 51.87M | 63.24M | 68.99M | 69.52M | 70.53M | 70.53M | 70.53M | 0.00 | |||
| Other Total Stockholders Equity | 3.87M | 6.22M | 54.58M | 60.10M | 382.34M | 354.77M | 997.62M | 839.13M | 1.77B | 1.77B | 1.85B | 1.77B | 1.77B | 1.77B | 1.77B | 1.85B | |||
| Total Stockholders Equity | 86.20M | 115.33M | 205.21M | 261.52M | 658.62M | 704.17M | 1.50B | 1.65B | 2.77B | 2.52B | 2.53B | 2.25B | 2.26B | 2.16B | 1.99B | 1.89B | |||
| Minority Interest | 0.00 | 0.00 | 2.93M | 3.33M | 256.05k | 5.78M | 3.67M | 4.88M | 58.37M | 36.36M | 15.20M | 873.87k | 50.16k | 50.17k | 50.34k | 22.05k | |||
| Total Equity | 86.20M
+0% |
115.33M
+34% |
208.14M
+80% |
264.84M
+27% |
658.88M
+149% |
709.95M
+8% |
1.50B
+112% |
1.66B
+10% |
2.83B
+71% |
2.55B
-10% |
2.54B
-1% |
2.25B
-12% |
2.26B
+0% |
2.16B
-4% |
1.99B
-8% |
1.89B
-5% |
|||
| Total Liabilities And Total Equity | 151.75M
+0% |
208.44M
+37% |
354.41M
+70% |
414.35M
+17% |
1.02B
+146% |
1.37B
+34% |
2.34B
+71% |
2.59B
+11% |
3.65B
+41% |
4.55B
+24% |
3.81B
-16% |
3.15B
-17% |
3.14B
0% |
2.94B
-7% |
2.72B
-7% |
2.53B
-7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
94.60M
+0% |
52.02M
-45% |
370.12M
+612% |
494.82M
+34% |
327.93M
-34% |
334.62M
+2% |
587.12M
+75% |
1.06B
+81% |
689.82M
-35% |
785.07M
+14% |
961.30M
+22% |
|||
| Total Debt | 30.00M
+0% |
20.00M
-33% |
50.00M
+150% |
62.00M
+24% |
118.74M
+92% |
267.96M
+126% |
238.44M
-11% |
240.74M
+1% |
224.80M
-7% |
551.10M
+145% |
371.95M
-33% |
180.64M
-51% |
40.20M
-78% |
8.55M
-79% |
9.17M
+7% |
32.11M
+250% |
|||
| Net Debt | -34,993,067.00 | -52,474,843.00 | -113,239,724.00 | -96,019,851.00 | -291,040,139.00 | -272,281,217.00 | -453,359,630.00 | -330,307,550.00 | -519,432,729.00 | -125,916,296.00 | -17,704,809.00 | -444,534,060.00 | -362,605,176.00 | -463,708,089.00 | -404,201,400.00 | -410,576,972.00 | |||