Sanlux Co.,Ltd
Sanlux Co., Ltd manufactures and sells various rubber V-belts. It offers agricultural V-belts, automobile V-belts, V-ribbed belts, and timing belts. The company was founded in 1984 and is based in Shaoxing, China.
Industrial - Machinery
CN, Shaoxing [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 568.00 | 598.00 | 689.00 | 810.00 | 1,177.00 | 1,395.00 | 1,580.00 | 1,771.00 | 1,975.00 | 2,642.00 | 2,802.00 | 2,925.00 | 3,057.00 | 3,018.00 | 3,213.00 | |
|
Current
|
349.00 | 348.00 | 438.00 | 483.00 | 837.00 | 961.00 | 1,085.00 | 1,124.00 | 968.00 | 1,499.00 | 1,638.00 | 1,797.00 | 1,862.00 | 1,696.00 | 1,410.00 | |
| Cash And Equivalents | 219.00 | 184.00 | 140.00 | 248.00 | 475.00 | 628.00 | 860.00 | 721.00 | 615.00 | 779.00 | 970.00 | 1,134.00 | 1,268.00 | 1,135.00 | 912.00 | |
| Assets | 568.00 | 598.00 | 689.00 | 810.00 | 1,177.00 | 1,395.00 | 1,580.00 | 1,771.00 | 1,975.00 | 2,642.00 | 2,802.00 | 2,925.00 | 3,057.00 | 3,018.00 | 3,213.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -5.00 | -109.00 | 75.00 | 67.00 | -10.00 | -8.00 | -6.00 | 65.00 | -74.00 | -23.00 | 24.00 | -20.00 | |
| Inventory | 70.00 | 103.00 | 194.00 | 133.00 | 149.00 | 164.00 | 123.00 | 156.00 | 223.00 | 263.00 | 231.00 | 196.00 | 286.00 | 298.00 | 193.00 | |
| Short Term Investments | 11.00 | -14.00 | 3.00 | -1.00 | -2.00 | 2.00 | 4.00 | - - | -195.00 | - - | -160.00 | 180.00 | 124.00 | 101.00 | 100.00 | |
| Other Current Assets | - - | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 | -3.00 | 141.00 | 10.00 | 327.00 | 31.00 | 28.00 | 21.00 | 8.00 | 34.00 | |
|
Non Current
|
219.00 | 250.00 | 251.00 | 326.00 | 340.00 | 434.00 | 494.00 | 647.00 | 1,007.00 | 1,142.00 | 1,163.00 | 1,127.00 | 1,194.00 | 1,322.00 | 1,802.00 | |
| Property, Plant, Equipment (Net) | 194.00 | 228.00 | 226.00 | 270.00 | 268.00 | 336.00 | 373.00 | 427.00 | 500.00 | 590.00 | 709.00 | 621.00 | 640.00 | 680.00 | 1,247.00 | |
|
Intangible Assets
|
17.00 | 16.00 | 15.00 | 30.00 | 29.00 | 77.00 | 95.00 | 163.00 | 174.00 | 166.00 | 158.00 | 227.00 | 221.00 | 204.00 | 206.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -6.00 | 16.00 | 3.00 | 9.00 | 4.00 | - - | 9.00 | 37.00 | 291.00 | 176.00 | 273.00 | -165.00 | -81.00 | 15.00 | 3.00 | |
| Other Non Current Assets | 12.00 | -12.00 | 4.00 | 15.00 | 36.00 | 17.00 | 8.00 | 16.00 | 3.00 | 197.00 | 9.00 | 428.00 | 372.00 | 378.00 | 296.00 | |
| Liabilities | 172.00 | 149.00 | 151.00 | 196.00 | 102.00 | 116.00 | 124.00 | 152.00 | 246.00 | 682.00 | 490.00 | 490.00 | 609.00 | 507.00 | 693.00 | |
|
Current
|
172.00 | 149.00 | 151.00 | 196.00 | 102.00 | 116.00 | 124.00 | 152.00 | 206.00 | 185.00 | 248.00 | 280.00 | 311.00 | 198.00 | 583.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 19.00 | -46.00 | -39.00 | -61.00 | 74.00 | 163.00 | -63.00 | - - | |
| Short Term Debt | 59.00 | 59.00 | 74.00 | 83.00 | - - | 20.00 | 17.00 | 14.00 | 14.00 | 14.00 | 14.00 | 50.00 | 52.00 | - - | 232.00 | |
| Deferred Revenue | 20.00 | 23.00 | 22.00 | 41.00 | - - | 42.00 | 49.00 | 54.00 | 81.00 | 16.00 | 55.00 | 79.00 | 106.00 | 14.00 | 56.00 | |
| Tax Payable | 5.00 | 5.00 | 2.00 | 16.00 | 21.00 | 17.00 | 24.00 | 27.00 | 28.00 | 16.00 | 25.00 | 30.00 | 36.00 | 17.00 | 17.00 | |
| Other Current Liabilities | 2.00 | 2.00 | 4.00 | 7.00 | 56.00 | 6.00 | 2.00 | 5.00 | 7.00 | 39.00 | 9.00 | 35.00 | 13.00 | 49.00 | 3.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 496.00 | 242.00 | 210.00 | 297.00 | 309.00 | 110.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 457.00 | 206.00 | 173.00 | 188.00 | 199.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 39.00 | 35.00 | 36.00 | 30.00 | 29.00 | 27.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 457.00 | 206.00 | -173.00 | - - | - - | - - | |
| Equity | 395.00 | 449.00 | 537.00 | 614.00 | 1,075.00 | 1,279.00 | 1,455.00 | 1,619.00 | 1,729.00 | 1,959.00 | 2,311.00 | 2,434.00 | 2,448.00 | 2,510.00 | 2,519.00 | |
| Stockholders' Equity | 385.00 | 439.00 | 528.00 | 580.00 | 1,055.00 | 1,225.00 | 1,426.00 | 1,592.00 | 1,688.00 | 1,903.00 | 2,257.00 | 2,416.00 | 2,442.00 | 2,501.00 | 2,510.00 | |
| Retained Earnings | 126.00 | 173.00 | 206.00 | 251.00 | 362.00 | 410.00 | 565.00 | 702.00 | 781.00 | 817.00 | 922.00 | 1,057.00 | 1,139.00 | 1,180.00 | 1,178.00 | |
| Common Stock | 88.00 | 133.00 | 159.00 | 159.00 | 327.00 | 654.00 | 655.00 | 657.00 | 658.00 | 658.00 | 719.00 | 729.00 | 729.00 | 729.00 | 729.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 47.00 | 61.00 | 44.00 | 67.00 | 147.00 | 197.00 | 246.00 | 225.00 | 160.00 | 82.00 | 131.00 | 169.00 | 112.00 | 64.00 | 69.00 | |
| Dividends | -5.00 | -12.00 | -9.00 | -22.00 | -25.00 | -34.00 | -66.00 | -66.00 | -67.00 | -33.00 | -10.00 | -14.00 | -14.00 | -14.00 | -39.00 | |
| Minority Interest | 9.00 | 9.00 | 9.00 | 34.00 | 19.00 | 54.00 | 29.00 | 26.00 | 40.00 | 56.00 | 54.00 | 17.00 | 5.00 | 9.00 | 8.00 | |
| Other Stockholders' Equity | 170.00 | 133.00 | 162.00 | 168.00 | 365.00 | 160.00 | 46.00 | 45.00 | 50.00 | 53.00 | 359.00 | 378.00 | 307.00 | 307.00 | 601.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 158.00 | 187.00 | 197.00 | 373.00 | 255.00 | 250.00 | 266.00 | 283.00 | - - |