Synthesis Electronic Technology Co.,Ltd. Price (300479.SZ)

Stock Price

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High: Year High

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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
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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
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