Suzhou Sonavox Electronics Co., Ltd. Price (688533.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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