Suzhou
688533.SSSuzhou Sonavox Electronics Co., Ltd. Price (688533.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
160,594,178
(0.3714)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suzhou Sonavox Electronics Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 544.56M | 345.82M | 436.94M | 405.45M | 327.15M | 543.73M | 472.20M | ||||||||||||
| Short Term Investments | 709.80k | 0.00 | 328.80k | 8.78M | 160.74M | 3.41M | 44.91M | ||||||||||||
| Net Receivables | 318.49M | 335.68M | 338.19M | 352.08M | 418.17M | 678.41M | 871.41M | ||||||||||||
| Inventory | 130.82M | 153.02M | 154.63M | 176.85M | 258.43M | 339.73M | 309.09M | ||||||||||||
| Other Current Assets | 24.34M | 20.04M | 19.63M | 25.88M | 32.45M | 45.64M | 55.79M | ||||||||||||
| Total Current Assets | 1.02B | 854.56M | 949.72M | 969.03M | 1.20B | 1.61B | 1.75B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 255.86M | 251.20M | 344.80M | 334.72M | 356.91M | 501.71M | 892.35M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 26.33M | 30.50M | 37.69M | 42.36M | 42.04M | 70.27M | 65.64M | ||||||||||||
| Long Term Investments | 2.19M | 3.42M | 2.87M | 2.26M | 1.17M | 2.00 | 0.00 | ||||||||||||
| Tax Assets | 807.88k | 861.29k | 1.95M | 768.72k | 4.38M | 8.99M | 13.78M | ||||||||||||
| Other Non-Current Assets | 1.87M | 39.08M | 682.87k | 6.96M | 20.64M | 43.22M | 159.00M | ||||||||||||
| Total Non-Current Assets | 287.05M | 325.06M | 387.99M | 387.07M | 425.14M | 624.18M | 1.13B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 1.31B
+0% |
1.18B
-10% |
1.34B
+13% |
1.36B
+1% |
1.62B
+20% |
2.24B
+38% |
2.88B
+29% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 280.43M | 222.50M | 238.91M | 227.19M | 223.88M | 363.91M | 361.94M | ||||||||||||
| Short Term Debt | 392.05M | 248.73M | 309.46M | 334.16M | 260.80M | 455.69M | 361.30M | ||||||||||||
| Tax Payables | 47.53M | 14.33M | 6.22M | 10.72M | 12.76M | 25.08M | 49.77M | ||||||||||||
| Deferred Revenue | 127.56M | 14.33M | 93.49M | 9.70M | 98.02M | 7.24M | 0.00 | ||||||||||||
| Other Current Liabilities | -34,771,291.00 | 89.43M | 227.08k | 57.78M | -10,425,175.00 | 132.09M | 209.45M | ||||||||||||
| Total Current Liabilities | 812.80M | 574.99M | 648.31M | 639.56M | 585.03M | 984.01M | 982.46M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 13.75M | 4.03M | 145.20M | 583.16M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1.78M | 1.81M | 1.77M | -11,848,860.00 | 2.48M | 2.60M | 13.73M | ||||||||||||
| Total Non-Current Liabilities | 1.78M | 1.81M | 1.77M | 1.90M | 6.51M | 147.80M | 596.89M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 6.88M | 4.03M | 7.15M | 16.36M | ||||||||||||
| Total Liabilities | 814.58M
+0% |
576.80M
-29% |
650.07M
+13% |
641.46M
-1% |
591.54M
-8% |
1.13B
+91% |
1.58B
+40% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 120.00M | 120.00M | 120.00M | 120.00M | 160.00M | 160.00M | 160.00M | ||||||||||||
| Retained Earnings | -95,774,341.38 | 5.08M | 78.35M | 97.54M | 153.26M | 214.27M | 336.50M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 467.24M | 476.37M | 488.10M | 15.51M | 17.34M | 28.43M | 105.72M | ||||||||||||
| Other Total Stockholders Equity | 480.22M | 465.85M | 480.22M | 480.22M | 698.73M | 733.01M | 698.73M | ||||||||||||
| Total Stockholders Equity | 491.46M | 601.45M | 686.45M | 713.27M | 1.03B | 1.10B | 1.30B | ||||||||||||
| Minority Interest | -82,427.14 | 1.38M | 1.18M | 1.36M | 1.21M | 1.86M | 3.87M | ||||||||||||
| Total Equity | 491.38M
+0% |
602.83M
+23% |
687.63M
+14% |
714.64M
+4% |
1.03B
+44% |
1.10B
+7% |
1.30B
+18% |
||||||||||||
| Total Liabilities And Total Equity | 1.31B
+0% |
1.18B
-10% |
1.34B
+13% |
1.36B
+1% |
1.62B
+20% |
2.24B
+38% |
2.88B
+29% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 709.80k
+0% |
3.42M
+382% |
328.80k
-90% |
8.78M
+2,570% |
160.74M
+1,731% |
3.41M
-98% |
44.91M
+1,216% |
||||||||||||
| Total Debt | 392.05M
+0% |
251.47M
-36% |
309.46M
+23% |
331.47M
+7% |
264.83M
-20% |
600.89M
+127% |
937.12M
+56% |
||||||||||||
| Net Debt | -152,503,132.00 | -94,357,083.00 | -127,483,306.00 | -73,977,325.00 | -62,326,336.00 | 57.16M | 464.91M | ||||||||||||