Synthesis
300479.SZSynthesis Electronic Technology Co.,Ltd. Price (300479.SZ)
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Shares Outstanding
197,064,944
(0.0122)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Synthesis Electronic Technology Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 66.46M | 49.44M | 53.79M | 95.06M | 269.58M | 189.94M | 135.36M | 112.22M | 128.87M | 113.14M | 420.46M | 327.03M | 525.77M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.43M | -17,170,701.73 | -6,372,443.05 | -5,789,592.19 | -4,994,602.61 | 0.00 | ||||||
| Net Receivables | 1.00 | 48.95M | 44.35M | 38.76M | 66.99M | 92.58M | 145.89M | 213.47M | 256.38M | 214.18M | 160.82M | 170.42M | 353.45M | ||||||
| Inventory | 27.87M | 21.94M | 39.60M | 45.27M | 50.35M | 98.70M | 110.57M | 134.37M | 137.15M | 163.85M | 149.95M | 146.37M | 252.26M | ||||||
| Other Current Assets | 31.00M | -1,176,652.00 | 7.29M | 48.96M | 28.01M | 30.21M | 32.30M | 42.37M | 51.44M | 46.06M | 36.34M | 18.75M | 32.01M | ||||||
| Total Current Assets | 125.33M | 119.15M | 145.03M | 189.30M | 414.94M | 411.42M | 424.12M | 502.42M | 573.85M | 537.23M | 767.57M | 662.57M | 1.16B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 27.91M | 40.41M | 64.85M | 68.67M | 69.37M | 71.73M | 72.13M | 71.84M | 74.45M | 77.19M | 79.72M | 75.89M | 80.78M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61M | 177.21M | 177.21M | 171.18M | 69.26M | 0.00 | 0.00 | ||||||
| Intangible Assets | 9.49M | 10.71M | 10.66M | 10.73M | 10.26M | 15.30M | 22.79M | 44.63M | 50.01M | 54.14M | 55.27M | 43.57M | 34.40M | ||||||
| Long Term Investments | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00M | 18.00M | 1.00 | 59.79M | 52.90M | 48.40M | 46.32M | 12.01M | ||||||
| Tax Assets | 1.42M | 1.54M | 1.38M | 1.69M | 850.14k | 1.69M | 3.93M | 6.48M | 9.22M | 11.17M | 14.64M | 16.06M | 19.53M | ||||||
| Other Non-Current Assets | 1.00 | 235.04k | 183.76k | 1.41M | 4.83M | 4.80M | 6.17M | 39.06M | -10,167,860.00 | 19.25M | 12.77M | 9.16M | 22.13M | ||||||
| Total Non-Current Assets | 38.81M | 52.89M | 77.07M | 82.49M | 85.31M | 98.52M | 142.62M | 339.21M | 360.51M | 385.82M | 280.06M | 191.00M | 168.85M | ||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Total Assets | 164.15M
+0% |
172.04M
+5% |
222.10M
+29% |
271.79M
+22% |
500.25M
+84% |
509.95M
+2% |
566.74M
+11% |
841.63M
+49% |
934.36M
+11% |
923.05M
-1% |
1.05B
+13% |
853.57M
-19% |
1.33B
+56% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.70M | 25.82M | 30.07M | 49.89M | 61.28M | 78.66M | 44.66M | 41.37M | 63.99M | 88.51M | 88.78M | 79.27M | 221.39M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.31M | 120.93M | 115.59M | 107.87M | 90.13M | 55.85M | 68.04M | ||||||
| Tax Payables | 5.11M | 5.58M | 5.21M | 5.56M | 7.35M | 3.08M | 4.92M | 6.24M | 6.95M | 5.18M | 4.21M | 4.70M | 6.82M | ||||||
| Deferred Revenue | 12.71M | 14.23M | 14.31M | 0.00 | -51,248,110.00 | 6.08M | 28.48M | 46.53M | 45.82M | 22.79M | 33.49M | 36.09M | 0.00 | ||||||
| Other Current Liabilities | 15.54M | 11.16M | 17.53M | 14.29M | 19.33M | 18.16M | 23.56M | 380.84k | 46.90M | -3,472,132.00 | -1,044,253.00 | -1,243,339.00 | 456.69M | ||||||
| Total Current Liabilities | 41.34M | 42.56M | 52.82M | 69.74M | 87.97M | 99.84M | 125.44M | 215.45M | 233.43M | 220.87M | 215.57M | 174.66M | 752.93M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 3.57M | 2.53M | 3.63M | ||||||
| Deferred Revenue Non Current | 0.00 | 2.80M | 10.14M | 8.66M | 6.81M | 2.16M | 1.68M | 23.96M | 21.22M | 12.01M | 19.79M | 18.57M | 16.21M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 1.87M | 1.60M | 1.33M | 1.07M | 2.00M | ||||||
| Other Non-Current Liabilities | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 139.45k | 774.21k | 1.54M | 2.53M | 3.59M | 4.36M | 4.64M | 5.20M | ||||||
| Total Non-Current Liabilities | 23.20M | 2.80M | 10.14M | 8.66M | 6.81M | 2.30M | 2.45M | 27.68M | 25.62M | 17.20M | 29.06M | 26.80M | 27.04M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,990,300.00 | 0.00 | 0.00 | 0.00 | 3.57M | 2.53M | 3.63M | ||||||
| Total Liabilities | 64.54M
+0% |
45.36M
-30% |
62.96M
+39% |
78.40M
+25% |
94.78M
+21% |
102.14M
+8% |
127.89M
+25% |
243.13M
+90% |
259.06M
+7% |
238.07M
-8% |
244.62M
+3% |
201.47M
-18% |
779.97M
+287% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.29 | 0.85 | 0.00 | ||||||
| Common Stock | 60.00M | 60.00M | 60.00M | 60.00M | 80.00M | 160.00M | 160.00M | 164.93M | 169.29M | 169.56M | 197.04M | 197.04M | 197.04M | ||||||
| Retained Earnings | 27.74M | 51.11M | 79.72M | 109.74M | 144.23M | 138.71M | 145.96M | 151.15M | 164.62M | 165.80M | -2,489,303.29 | -118,320,167.85 | -187,648,728.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 19.80M | 21.93M | 22.22M | 22.82M | 27.18M | 27.49M | 22.30M | 11.05M | -14,240,917.00 | ||||||
| Other Total Stockholders Equity | 11.87M | 15.57M | 19.42M | 23.65M | 181.24M | 103.36M | 81.44M | 233.19M | 259.91M | 263.98M | 539.57M | 529.61M | 539.57M | ||||||
| Total Stockholders Equity | 99.60M | 126.68M | 159.14M | 193.39M | 405.47M | 402.08M | 409.62M | 549.27M | 621.00M | 626.82M | 756.42M | 629.34M | 534.72M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73M | 29.22M | 49.23M | 54.30M | 58.16M | 46.60M | 22.76M | 17.65M | ||||||
| Total Equity | 99.60M
+0% |
126.68M
+27% |
159.14M
+26% |
193.39M
+22% |
405.47M
+110% |
407.81M
+1% |
438.84M
+8% |
598.50M
+36% |
675.30M
+13% |
684.98M
+1% |
803.01M
+17% |
652.10M
-19% |
552.37M
-15% |
||||||
| Total Liabilities And Total Equity | 164.15M
+0% |
172.04M
+5% |
222.10M
+29% |
271.79M
+22% |
500.25M
+84% |
509.95M
+2% |
566.74M
+11% |
841.63M
+49% |
934.36M
+11% |
923.05M
-1% |
1.05B
+13% |
853.57M
-19% |
1.33B
+56% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00M
+0% |
18.00M
+260% |
34.43M
+91% |
42.62M
+24% |
46.53M
+9% |
42.61M
-8% |
41.32M
-3% |
12.01M
-71% |
||||||
| Total Debt | 20.40M
+0% |
400.00k
-98% |
400.00k
+0% |
0.00
+0% |
51.25M
+0% |
58.92M
+15% |
48.30M
-18% |
120.93M
+150% |
115.59M
-4% |
107.87M
-7% |
94.74M
-12% |
59.49M
-37% |
71.67M
+20% |
||||||
| Net Debt | -46,060,596.00 | -49,035,787.00 | -53,393,533.00 | -95,062,043.00 | -218,332,687.00 | -131,019,011.00 | -87,058,612.00 | 8.71M | -13,285,567.00 | -5,269,588.00 | -325,716,237.00 | -267,535,860.00 | -450,790,137.00 | ||||||