Suntak
002815.SZSuntak Technology Co.,Ltd. Price (002815.SZ)
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Shares Outstanding
1,047,499,806
(20.1009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suntak Technology Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 60.11M | 86.69M | 82.72M | 70.41M | 89.09M | 144.65M | 174.21M | 166.24M | 1.39B | 522.88M | 214.82M | 591.52M | 650.49M | 1.19B | 1.06B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 9.49M | 4.10M | 3.24M | 4.89M | 420.00M | 0.00 | -125,001,919.83 | 278.45M | 962.03M | 763.87M | 555.13M | 2.35B | ||||
| Net Receivables | 162.04M | 196.95M | 220.66M | 230.81M | 244.91M | 322.29M | 367.27M | 521.14M | 663.99M | 729.30M | 786.77M | 1.26B | 1.48B | 1.49B | 1.68B | ||||
| Inventory | 31.34M | 66.69M | 64.26M | 77.59M | 102.28M | 108.32M | 131.67M | 242.76M | 322.32M | 354.55M | 363.27M | 589.91M | 915.02M | 740.47M | 720.96M | ||||
| Other Current Assets | 164.04M | 197.06M | 238.84M | 31.73M | 36.44M | 38.84M | 43.44M | 447.69M | 77.84M | 447.31M | 367.84M | 18.97M | 182.46M | 653.71M | 13.44M | ||||
| Total Current Assets | 255.50M | 350.44M | 385.83M | 419.80M | 477.51M | 618.26M | 724.75M | 1.44B | 2.45B | 2.05B | 1.96B | 3.58B | 4.04B | 4.06B | 5.83B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 213.48M | 288.78M | 479.76M | 597.45M | 755.39M | 786.68M | 1.09B | 1.67B | 2.08B | 2.24B | 2.46B | 3.11B | 3.76B | 4.55B | 5.18B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 476.02k | 476.02k | 476.02k | 476.02k | 476.02k | ||||
| Intangible Assets | 52.84k | 45.78M | 52.19M | 52.88M | 52.91M | 66.99M | 61.83M | 66.14M | 265.03M | 273.54M | 279.91M | 326.82M | 286.86M | 271.31M | 259.57M | ||||
| Long Term Investments | 2.00 | 2.00 | 52.52M | 45.12M | 37.67M | 38.59M | 51.08M | 88.99M | 109.46M | 361.73M | 274.19M | -492,876,186.73 | -342,470,361.14 | -146,867,539.24 | 516.20M | ||||
| Tax Assets | 2.07M | 2.20M | 2.43M | 4.16M | 4.86M | 6.42M | 5.57M | 6.79M | 12.66M | 9.23M | 17.55M | 26.47M | 46.07M | 56.06M | 76.05M | ||||
| Other Non-Current Assets | 4.32M | 45.05M | 4.38M | 33.23M | 13.29M | 30.73M | 48.75M | 132.76M | 31.07M | 21.68M | 392.18M | 1.13B | 901.94M | 700.35M | 68.77M | ||||
| Total Non-Current Assets | 219.92M | 381.81M | 591.28M | 732.84M | 864.13M | 929.41M | 1.25B | 1.96B | 2.49B | 2.91B | 3.42B | 4.11B | 4.65B | 5.43B | 6.10B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 475.41M
+0% |
732.26M
+54% |
977.11M
+33% |
1.15B
+18% |
1.34B
+16% |
1.55B
+15% |
1.98B
+28% |
3.40B
+72% |
4.94B
+45% |
4.96B
+0% |
5.38B
+8% |
7.68B
+43% |
8.69B
+13% |
9.49B
+9% |
11.93B
+26% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 121.40M | 172.01M | 174.52M | 236.20M | 322.16M | 223.13M | 448.68M | 534.07M | 653.55M | 927.42M | 904.23M | 1.57B | 2.03B | 1.88B | 1.32B | ||||
| Short Term Debt | 69.76M | 122.45M | 220.00M | 167.79M | 220.49M | 121.46M | 257.72M | 177.54M | 668.80M | 144.23M | 200.53M | -138,418,524.00 | -195,975,856.00 | -187,247,960.00 | 286.27M | ||||
| Tax Payables | 130.29k | -7,126,867.46 | 7.43M | 6.04M | 11.21M | 16.83M | 13.19M | 16.41M | 36.97M | 34.89M | 24.48M | 29.63M | 53.99M | 52.10M | 24.02M | ||||
| Deferred Revenue | 18.24M | 17.87M | 27.47M | 31.14M | 45.83M | 73.59M | 83.11M | 120.26M | 147.50M | 34.89M | 195.71M | 234.04M | 248.14M | 12.74M | 0.00 | ||||
| Other Current Liabilities | 18.84M | 26.21M | 21.59M | 27.50M | 36.56M | 269.56M | 82.70M | 325.13M | 354.68M | 230.45M | 176.89M | -29,286,707.00 | -25,975,623.00 | 273.94M | 826.34M | ||||
| Total Current Liabilities | 210.13M | 313.54M | 423.54M | 437.53M | 590.43M | 630.98M | 802.29M | 1.06B | 1.72B | 1.34B | 1.31B | 1.98B | 2.47B | 2.42B | 2.45B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 38.57M | 53.00M | 106.12M | 164.67M | 118.77M | 39.02M | 121.13M | 223.17M | 672.91M | 678.89M | 135.57M | 1.33B | 1.38B | 1.49B | 1.82B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 11.18M | 12.85M | 20.54M | 18.03M | 18.07M | 25.23M | 37.32M | 45.20M | 102.58M | 85.10M | 94.50M | 98.29M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -11,180,000.00 | -12,850,000.00 | -39,015,683.49 | -121,134,725.62 | -223,172,011.94 | -672,906,886.01 | -678,889,961.77 | -135,570,352.23 | 411.98k | 481.55k | 229.67k | 1.59M | ||||
| Other Non-Current Liabilities | 1.70M | 17.01M | 4.33M | 0.00 | 0.00 | 20.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,649,586.00 | 94.34M | 10.26M | 109.02M | ||||
| Total Non-Current Liabilities | 40.27M | 70.01M | 110.45M | 175.85M | 131.62M | 59.55M | 139.17M | 241.24M | 698.14M | 716.21M | 180.77M | 1.36B | 1.48B | 1.60B | 1.93B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -16.00 | ||||
| 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 | -234,603,749.00 | -306,332,068.00 | -349,438,217.00 | 20.54M | ||||
| Total Liabilities | 250.39M
+0% |
383.55M
+53% |
533.99M
+39% |
613.38M
+15% |
722.05M
+18% |
690.53M
-4% |
941.45M
+36% |
1.30B
+38% |
2.42B
+87% |
2.05B
-15% |
1.49B
-28% |
3.33B
+124% |
3.95B
+18% |
4.02B
+2% |
4.38B
+9% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 23.00M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 360.00M | 410.00M | 410.00M | 831.24M | 884.03M | 882.55M | 875.65M | 888.98M | 1.09B | ||||
| Retained Earnings | 130.81M | 125.42M | 214.14M | 307.64M | 384.71M | 613.28M | 606.34M | 907.83M | 1.14B | 1.45B | 1.65B | 1.81B | 2.12B | 2.45B | 2.50B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.16M | 91.42M | 116.09M | 95.74M | 175.03M | 361.97M | 436.80M | 422.65M | 0.00 | ||||
| Other Total Stockholders Equity | 17.84M | 110.79M | 116.48M | 119.12M | 122.38M | 131.35M | -71,161,989.02 | 789.28M | 972.27M | 624.76M | 1.33B | 1.50B | 1.11B | 1.67B | 3.49B | ||||
| Total Stockholders Equity | 171.65M | 348.71M | 443.12M | 539.26M | 619.59M | 857.13M | 1.04B | 2.11B | 2.52B | 2.91B | 3.87B | 4.20B | 4.54B | 5.01B | 7.08B | ||||
| Minority Interest | 53.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90M | 153.15M | 202.65M | 465.75M | 468.08M | ||||
| Total Equity | 225.02M
+0% |
348.71M
+55% |
443.12M
+27% |
539.26M
+22% |
619.59M
+15% |
857.13M
+38% |
1.04B
+21% |
2.11B
+103% |
2.52B
+20% |
2.91B
+15% |
3.89B
+34% |
4.35B
+12% |
4.75B
+9% |
5.47B
+15% |
7.55B
+38% |
||||
| Total Liabilities And Total Equity | 475.41M
+0% |
732.26M
+54% |
977.11M
+33% |
1.15B
+18% |
1.34B
+16% |
1.55B
+15% |
1.98B
+28% |
3.40B
+72% |
4.94B
+45% |
4.96B
+0% |
5.38B
+8% |
7.68B
+43% |
8.69B
+13% |
9.49B
+9% |
11.93B
+26% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
52.52M
+0% |
45.12M
-14% |
37.67M
-17% |
38.59M
+2% |
51.08M
+32% |
88.99M
+74% |
109.46M
+23% |
236.73M
+116% |
552.64M
+133% |
469.15M
-15% |
421.40M
-10% |
408.27M
-3% |
2.87B
+602% |
||||
| Total Debt | 108.32M
+0% |
175.45M
+62% |
326.12M
+86% |
332.46M
+2% |
339.26M
+2% |
257.98M
-24% |
389.85M
+51% |
400.72M
+3% |
1.34B
+235% |
850.14M
-37% |
336.10M
-60% |
1.43B
+324% |
1.55B
+9% |
1.69B
+9% |
2.10B
+24% |
||||
| Net Debt | 48.21M | 88.76M | 243.40M | 262.05M | 250.17M | 113.32M | 215.64M | 234.47M | -48,260,742.00 | 327.26M | 121.28M | 834.50M | 900.07M | 505.81M | 1.05B | ||||