Sundiro Holding Co., Ltd.
Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products.
Conglomerates
CN, Shanghai [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,040.00 | 2,188.00 | 2,559.00 | 2,821.00 | 3,334.00 | 4,466.00 | 4,882.00 | 4,993.00 | 5,179.00 | 4,228.00 | 3,452.00 | 2,931.00 | 2,803.00 | 2,974.00 | 2,879.00 | |
|
Current
|
597.00 | 573.00 | 660.00 | 757.00 | 713.00 | 1,005.00 | 1,022.00 | 1,816.00 | 1,399.00 | 1,572.00 | 1,210.00 | 439.00 | 388.00 | 557.00 | 836.00 | |
| Cash And Equivalents | 244.00 | 168.00 | 350.00 | 419.00 | 270.00 | 399.00 | 352.00 | 512.00 | 572.00 | 363.00 | 173.00 | 97.00 | 161.00 | 364.00 | 551.00 | |
| Assets | 2,040.00 | 2,188.00 | 2,559.00 | 2,821.00 | 3,334.00 | 4,466.00 | 4,882.00 | 4,993.00 | 5,179.00 | 4,228.00 | 3,452.00 | 2,931.00 | 2,803.00 | 2,974.00 | 2,879.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -181.00 | -421.00 | -538.00 | -430.00 | 85.00 | -239.00 | -421.00 | 50.00 | -113.00 | 155.00 | 147.00 | 102.00 | |
| Inventory | 82.00 | 71.00 | 84.00 | 82.00 | 106.00 | 140.00 | 159.00 | 138.00 | 195.00 | 164.00 | 62.00 | 29.00 | 36.00 | 37.00 | 44.00 | |
| Short Term Investments | - - | - - | - - | 50.00 | - - | - - | -143.00 | -103.00 | -91.00 | -161.00 | -143.00 | -76.00 | -63.00 | -58.00 | -47.00 | |
| Other Current Assets | -44.00 | -56.00 | -63.00 | 50.00 | -49.00 | 30.00 | 37.00 | 39.00 | 42.00 | 32.00 | 11.00 | 10.00 | 49.00 | 87.00 | 62.00 | |
|
Non Current
|
1,443.00 | 1,614.00 | 1,898.00 | 2,063.00 | 2,620.00 | 3,461.00 | 3,860.00 | 3,176.00 | 3,779.00 | 2,655.00 | 2,242.00 | 2,491.00 | 2,414.00 | 2,416.00 | 2,043.00 | |
| Property, Plant, Equipment (Net) | 588.00 | 729.00 | 1,004.00 | 690.00 | 1,026.00 | 1,726.00 | 1,980.00 | 2,001.00 | 2,086.00 | 1,699.00 | 1,633.00 | 1,618.00 | 1,432.00 | 1,398.00 | 1,191.00 | |
|
Intangible Assets
|
216.00 | 229.00 | 222.00 | 248.00 | 259.00 | 315.00 | 306.00 | 303.00 | 409.00 | 345.00 | 281.00 | 214.00 | 361.00 | 350.00 | 312.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 315.00 | 15.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 584.00 | 605.00 | - - | 790.00 | 1,157.00 | 1,228.00 | 1,511.00 | 774.00 | 836.00 | 514.00 | 266.00 | 592.00 | 561.00 | 532.00 | 505.00 | |
| Other Non Current Assets | 47.00 | 46.00 | 659.00 | 314.00 | 145.00 | 144.00 | 14.00 | 29.00 | 43.00 | 13.00 | 12.00 | 43.00 | 42.00 | 115.00 | 7.00 | |
| Liabilities | 384.00 | 413.00 | 1,160.00 | 616.00 | 1,017.00 | 1,585.00 | 1,996.00 | 2,097.00 | 2,289.00 | 2,342.00 | 2,207.00 | 1,987.00 | 1,923.00 | 1,963.00 | 1,761.00 | |
|
Current
|
369.00 | 400.00 | 1,009.00 | 614.00 | 816.00 | 1,188.00 | 1,558.00 | 1,528.00 | 1,734.00 | 1,978.00 | 1,690.00 | 1,374.00 | 1,374.00 | 1,562.00 | 1,210.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 251.00 | -41.00 | 297.00 | -77.00 | 253.00 | 199.00 | -64.00 | -103.00 | -104.00 | |
| Short Term Debt | 85.00 | 85.00 | 341.00 | 205.00 | 366.00 | 645.00 | 941.00 | 867.00 | 534.00 | 722.00 | 291.00 | 219.00 | 224.00 | 413.00 | 292.00 | |
| Deferred Revenue | 176.00 | 171.00 | 220.00 | 263.00 | 202.00 | 159.00 | 193.00 | 282.00 | 480.00 | 91.00 | 855.00 | 223.00 | 837.00 | 272.00 | 728.00 | |
| Tax Payable | 2.00 | -13.00 | 22.00 | 36.00 | 30.00 | 27.00 | 36.00 | 34.00 | 96.00 | 91.00 | 83.00 | 75.00 | 78.00 | 71.00 | 93.00 | |
| Other Current Liabilities | 35.00 | 53.00 | 358.00 | 58.00 | 33.00 | 35.00 | 64.00 | 49.00 | 213.00 | 618.00 | 269.00 | 716.00 | 110.00 | 681.00 | 76.00 | |
|
Non Current
|
15.00 | 12.00 | 151.00 | 2.00 | 200.00 | 396.00 | 437.00 | 569.00 | 554.00 | 364.00 | 517.00 | 612.00 | 549.00 | 400.00 | 550.00 | |
| Long Term Debt | 15.00 | 11.00 | 150.00 | - - | 185.00 | 377.00 | 421.00 | 558.00 | 500.00 | 315.00 | 392.00 | 319.00 | 182.00 | 2.00 | 122.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | 6.00 | 2.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -365.00 | 7.00 | 3.00 | 36.00 | 34.00 | 20.00 | 11.00 | 10.00 | 7.00 | - - | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | 2.00 | 15.00 | 377.00 | 2.00 | - - | 11.00 | 8.00 | 98.00 | 261.00 | 337.00 | 372.00 | 425.00 | |
| Equity | 1,656.00 | 1,774.00 | 1,398.00 | 2,205.00 | 2,316.00 | 2,881.00 | 2,886.00 | 2,895.00 | 2,889.00 | 1,885.00 | 1,244.00 | 943.00 | 879.00 | 1,011.00 | 1,117.00 | |
| Stockholders' Equity | 1,292.00 | 1,392.00 | 1,280.00 | 1,781.00 | 1,842.00 | 2,184.00 | 2,205.00 | 2,201.00 | 2,181.00 | 1,326.00 | 710.00 | 494.00 | 405.00 | 369.00 | 365.00 | |
| Retained Earnings | 301.00 | 398.00 | 519.00 | 559.00 | 614.00 | 655.00 | 671.00 | 653.00 | 652.00 | -226.00 | -794.00 | -1,094.00 | -1,185.00 | -1,222.00 | -1,251.00 | |
| Common Stock | 736.00 | 736.00 | 736.00 | 736.00 | 736.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 833.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 127.00 | 135.00 | 149.00 | 85.00 | 104.00 | 76.00 | 56.00 | 32.00 | 21.00 | -878.00 | -615.00 | -352.00 | -91.00 | 114.00 | -109.00 | |
| Dividends | -11.00 | -79.00 | -23.00 | -91.00 | -81.00 | -61.00 | -75.00 | -89.00 | -82.00 | -64.00 | -33.00 | -22.00 | -29.00 | -24.00 | -25.00 | |
| Minority Interest | 363.00 | 381.00 | 117.00 | 423.00 | 474.00 | 696.00 | 681.00 | 694.00 | 708.00 | 558.00 | 534.00 | 448.00 | 474.00 | 641.00 | 752.00 | |
| Other Stockholders' Equity | 255.00 | 258.00 | 25.00 | 485.00 | 491.00 | 704.00 | 639.00 | 640.00 | 640.00 | 690.00 | 637.00 | 637.00 | 637.00 | 637.00 | 721.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 11.00 | 80.00 | 93.00 | 75.00 | 48.00 | 52.00 | 137.00 | 138.00 | 140.00 | 61.00 |