Sunshine
300739.SZSunshine Global Circuits Co.,Ltd. Price (300739.SZ)
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Shares Outstanding
302,029,408
(1.1045)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sunshine Global Circuits Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 46.14M | 102.20M | 119.08M | 179.31M | 326.90M | 174.11M | 1.03B | 266.35M | 369.90M | 229.69M | |||||||||
| Short Term Investments | 0.00 | -6,308,093.52 | 45.00M | -17,239,484.97 | 558.00M | 543.02M | 371.81M | 722.12M | 532.37M | 110.51M | |||||||||
| Net Receivables | 102.65M | 131.78M | 169.27M | 192.33M | 205.03M | 225.53M | 258.54M | 416.93M | 325.51M | 361.27M | |||||||||
| Inventory | 52.25M | 63.66M | 80.55M | 127.12M | 132.41M | 136.34M | 171.85M | 347.53M | 250.25M | 209.94M | |||||||||
| Other Current Assets | 22.68M | 21.76M | 74.17M | 39.19M | 25.35M | 24.71M | 29.67M | 73.86M | 38.55M | 119.93M | |||||||||
| Total Current Assets | 223.85M | 319.40M | 443.07M | 537.95M | 1.13B | 1.10B | 1.86B | 1.83B | 1.52B | 1.65B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 242.31M | 288.90M | 332.18M | 407.28M | 562.77M | 645.15M | 694.58M | 1.21B | 1.33B | 1.57B | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | |||||||||
| Intangible Assets | 16.27M | 17.67M | 17.02M | 20.50M | 20.65M | 22.45M | 59.01M | 82.54M | 90.07M | 100.07M | |||||||||
| Long Term Investments | 3.67M | 7.24M | 5.91M | 18.05M | 16.00M | 15.43M | 22.96M | -718,104,921.31 | -502,321,880.12 | -76,001,405.00 | |||||||||
| Tax Assets | 5.83M | 7.33M | 5.47M | 6.90M | 16.09M | 10.88M | 11.81M | 23.78M | 29.16M | 33.35M | |||||||||
| Other Non-Current Assets | 9.71M | 4.41M | 7.54M | 1.48M | 9.93M | 5.73M | 37.35M | 817.22M | 615.04M | 198.97M | |||||||||
| Total Non-Current Assets | 277.79M | 325.55M | 368.12M | 454.21M | 625.44M | 699.64M | 825.71M | 1.42B | 1.56B | 1.84B | |||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 501.64M
+0% |
644.96M
+29% |
811.19M
+26% |
992.16M
+22% |
1.75B
+77% |
1.80B
+3% |
2.68B
+49% |
3.24B
+21% |
3.08B
-5% |
3.48B
+13% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 170.19M | 196.65M | 230.49M | 297.45M | 303.96M | 288.62M | 306.16M | 767.10M | 526.20M | 504.03M | |||||||||
| Short Term Debt | 2.85M | 61.74M | 46.42M | 76.59M | 70.00M | 52.28M | 144.46M | 158.99M | 54.24M | 0.00 | |||||||||
| Tax Payables | 8.64M | 6.38M | 7.73M | 13.09M | 12.13M | 4.19M | 5.86M | 8.61M | 7.78M | 14.04M | |||||||||
| Deferred Revenue | 39.06M | 38.32M | 48.15M | 50.78M | 56.73M | 65.43M | 93.76M | 96.24M | 119.64M | 0.00 | |||||||||
| Other Current Liabilities | 30.90M | 32.35M | -7,139,436.00 | -12,322,400.00 | 52.74M | 63.75M | 92.36M | 90.52M | 118.84M | 91.82M | |||||||||
| Total Current Liabilities | 212.57M | 297.13M | 325.64M | 425.60M | 438.83M | 408.85M | 544.46M | 1.03B | 710.77M | 609.89M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74M | 584.47M | 390.13M | 394.10M | 861.56M | |||||||||
| Deferred Revenue Non Current | 35.66M | 45.57M | 41.71M | 38.05M | 39.47M | 33.66M | 38.33M | 32.56M | 42.72M | 36.58M | |||||||||
| Deferred Tax Liabilities Non-Current | 176.91k | 503.41k | 1.19M | 1.60M | 21.31M | 28.77M | 33.04M | 48.36M | 65.29M | 59.92M | |||||||||
| Other Non-Current Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 14.30M | 32.56M | -79,793,604.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 35.84M | 46.07M | 42.91M | 39.65M | 60.79M | 71.16M | 655.84M | 471.06M | 502.11M | 958.07M | |||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 3.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35M | 8.99M | 29.33M | |||||||||
| Total Liabilities | 248.41M
+0% |
343.20M
+38% |
368.55M
+7% |
465.25M
+26% |
499.62M
+7% |
480.01M
-4% |
1.20B
+150% |
1.50B
+25% |
1.21B
-19% |
1.57B
+29% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Common Stock | 33.20M | 73.13M | 92.40M | 92.40M | 184.80M | 277.20M | 279.31M | 294.76M | 298.80M | 298.77M | |||||||||
| Retained Earnings | 184.16M | 185.51M | 76.05M | 160.14M | 236.03M | 294.20M | 357.51M | 375.75M | 468.63M | 457.79M | |||||||||
| Accumulated Other Comprehensive Income Loss | 825.24k | 43.04M | 22.89M | 23.07M | 34.68M | 46.34M | 123.39M | 108.34M | 115.33M | 0.00 | |||||||||
| Other Total Stockholders Equity | 2.27M | 80.30k | 274.19M | 276.05M | 832.68M | 705.60M | 846.55M | 1.07B | 1.10B | 1.15B | |||||||||
| Total Stockholders Equity | 253.23M | 301.75M | 442.64M | 526.91M | 1.25B | 1.32B | 1.48B | 1.74B | 1.87B | 1.91B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 773.71k | -1,634,284.90 | 0.00 | 3.32M | |||||||||
| Total Equity | 253.23M
+0% |
301.75M
+19% |
442.64M
+47% |
526.91M
+19% |
1.25B
+138% |
1.32B
+6% |
1.48B
+12% |
1.74B
+17% |
1.87B
+7% |
1.91B
+2% |
|||||||||
| Total Liabilities And Total Equity | 501.64M
+0% |
644.96M
+29% |
811.19M
+26% |
992.16M
+22% |
1.75B
+77% |
1.80B
+3% |
2.68B
+49% |
3.24B
+21% |
3.08B
-5% |
3.48B
+13% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.67M
+0% |
935.36k
-75% |
45.88M
+4,805% |
815.10k
-98% |
16.00M
+1,863% |
543.02M
+3,294% |
371.81M
-32% |
4.01M
-99% |
30.05M
+649% |
34.51M
+15% |
|||||||||
| Total Debt | 2.85M
+0% |
61.74M
+2,070% |
46.42M
-25% |
76.59M
+65% |
70.00M
-9% |
61.02M
-13% |
728.93M
+1,095% |
557.95M
-23% |
458.99M
-18% |
861.56M
+88% |
|||||||||
| Net Debt | -43,293,134.00 | -40,461,512.00 | -72,659,853.00 | -102,714,007.00 | -256,903,180.00 | -113,089,903.00 | -297,926,611.00 | 291.60M | 89.09M | 631.87M | |||||||||