Fujian Nanping Sun Cable Co., Ltd.
Fujian Nanping Sun Cable Co., Ltd. researches, develops, produces, and sells wires and cables in China. It offers aluminum alloy conductor XLPE insulated power cables, mine rubber flexible cables, control cables, PVC insulated wires, PVC and XLPE insulat…
Electrical Equipment & Parts
CN, Nanping [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 | 1,497.00 | 1,964.00 | 2,541.00 | 2,579.00 | 2,605.00 | 2,777.00 | 3,048.00 | 3,071.00 | 3,240.00 | 3,815.00 | 3,945.00 | 4,009.00 | 4,377.00 | 5,407.00 | 6,265.00 | |
|
Current
|
1,046.00 | 1,297.00 | 1,637.00 | 1,493.00 | 1,452.00 | 1,398.00 | 1,539.00 | 1,512.00 | 1,593.00 | 2,133.00 | 2,333.00 | 2,466.00 | 2,776.00 | 3,407.00 | 3,772.00 | |
| Cash And Equivalents | 502.00 | 413.00 | 348.00 | 295.00 | 268.00 | 260.00 | 335.00 | 317.00 | 304.00 | 348.00 | 574.00 | 612.00 | 541.00 | 640.00 | 636.00 | |
| Assets | 1,497.00 | 1,964.00 | 2,541.00 | 2,579.00 | 2,605.00 | 2,777.00 | 3,048.00 | 3,071.00 | 3,240.00 | 3,815.00 | 3,945.00 | 4,009.00 | 4,377.00 | 5,407.00 | 6,265.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -38.00 | 144.00 | 18.00 | -97.00 | -134.00 | -10.00 | -315.00 | 31.00 | -121.00 | -313.00 | -352.00 | -233.00 | |
| Inventory | 189.00 | 364.00 | 458.00 | 406.00 | 414.00 | 345.00 | 449.00 | 328.00 | 365.00 | 548.00 | 551.00 | 530.00 | 605.00 | 799.00 | 977.00 | |
| Short Term Investments | 4.00 | 6.00 | 1.00 | - - | 2.00 | 2.00 | - - | - - | 2.00 | 5.00 | 1.00 | - - | 1.00 | 2.00 | 11.00 | |
| Other Current Assets | -22.00 | -19.00 | -26.00 | - - | -18.00 | 4.00 | 2.00 | 6.00 | 6.00 | 13.00 | - - | - - | 7.00 | 36.00 | 33.00 | |
|
Non Current
|
450.00 | 666.00 | 904.00 | 1,086.00 | 1,153.00 | 1,379.00 | 1,508.00 | 1,558.00 | 1,647.00 | 1,682.00 | 1,611.00 | 1,542.00 | 1,601.00 | 2,000.00 | 2,493.00 | |
| Property, Plant, Equipment (Net) | 336.00 | 569.00 | 801.00 | 945.00 | 966.00 | 1,070.00 | 1,201.00 | 1,241.00 | 1,316.00 | 1,353.00 | 1,276.00 | 1,183.00 | 1,208.00 | 1,417.00 | 1,967.00 | |
|
Intangible Assets
|
53.00 | 55.00 | 60.00 | 65.00 | 126.00 | 113.00 | 186.00 | 183.00 | 180.00 | 176.00 | 172.00 | 171.00 | 200.00 | 241.00 | 347.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 51.00 | 30.00 | 32.00 | 42.00 | 37.00 | 61.00 | 63.00 | 60.00 | 74.00 | 77.00 | 101.00 | 111.00 | 112.00 | 116.00 | 116.00 | |
| Other Non Current Assets | 8.00 | 10.00 | 6.00 | 26.00 | 15.00 | 123.00 | 26.00 | 15.00 | 19.00 | 22.00 | 20.00 | 41.00 | 39.00 | 183.00 | 6.00 | |
| Liabilities | 453.00 | 866.00 | 1,405.00 | 1,404.00 | 1,403.00 | 1,509.00 | 1,720.00 | 1,672.00 | 1,844.00 | 2,402.00 | 2,375.00 | 2,286.00 | 2,513.00 | 3,238.00 | 3,944.00 | |
|
Current
|
379.00 | 820.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,360.00 | 1,588.00 | 1,430.00 | 1,634.00 | 2,229.00 | 2,229.00 | 1,631.00 | 1,805.00 | 2,658.00 | 2,844.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 21.00 | 105.00 | 1.00 | 29.00 | 140.00 | 8.00 | 224.00 | 182.00 | 196.00 | |
| Short Term Debt | 262.00 | 716.00 | 1,156.00 | 1,197.00 | 1,132.00 | 1,072.00 | 1,237.00 | 975.00 | 1,184.00 | 1,650.00 | 1,493.00 | 846.00 | 780.00 | 1,301.00 | 1,648.00 | |
| Deferred Revenue | 24.00 | 11.00 | 44.00 | 65.00 | 50.00 | 65.00 | 93.00 | 96.00 | 56.00 | 41.00 | 111.00 | 608.00 | 665.00 | 564.00 | 701.00 | |
| Tax Payable | -2.00 | -11.00 | - - | 20.00 | 20.00 | 35.00 | 52.00 | 47.00 | 15.00 | 41.00 | 31.00 | 51.00 | 58.00 | 47.00 | 26.00 | |
| Other Current Liabilities | 23.00 | 30.00 | 50.00 | 57.00 | 106.00 | 143.00 | 163.00 | 215.00 | 318.00 | 455.00 | 515.00 | 63.00 | 71.00 | 198.00 | 243.00 | |
|
Non Current
|
74.00 | 45.00 | 13.00 | 12.00 | 11.00 | 148.00 | 131.00 | 241.00 | 209.00 | 172.00 | 145.00 | 655.00 | 707.00 | 579.00 | 1,100.00 | |
| Long Term Debt | 60.00 | 30.00 | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | 540.00 | 601.00 | 484.00 | 1,015.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 1.00 | - - | - - | - - | - - | - - | -10.00 | - - | 11.00 | - - | - - | - - | 481.00 | - - | |
| Other Non Current Liabilities | 10.00 | 13.00 | 13.00 | 12.00 | 11.00 | 108.00 | - - | 10.00 | - - | -11.00 | - - | - - | - - | -481.00 | 1.00 | |
| Equity | 1,043.00 | 1,098.00 | 1,135.00 | 1,174.00 | 1,201.00 | 1,268.00 | 1,327.00 | 1,399.00 | 1,395.00 | 1,413.00 | 1,569.00 | 1,722.00 | 1,864.00 | 2,169.00 | 2,320.00 | |
| Stockholders' Equity | 1,043.00 | 1,064.00 | 1,096.00 | 1,127.00 | 1,157.00 | 1,221.00 | 1,276.00 | 1,337.00 | 1,327.00 | 1,337.00 | 1,480.00 | 1,601.00 | 1,677.00 | 1,793.00 | 1,900.00 | |
| Retained Earnings | 156.00 | 177.00 | 198.00 | 211.00 | 231.00 | 260.00 | 297.00 | 258.00 | 235.00 | 240.00 | 296.00 | 338.00 | 404.00 | 506.00 | 538.00 | |
| Common Stock | 134.00 | 201.00 | 301.00 | 301.00 | 301.00 | 452.00 | 452.00 | 542.00 | 542.00 | 542.00 | 596.00 | 656.00 | 656.00 | 656.00 | 722.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 108.00 | 119.00 | 124.00 | 125.00 | 138.00 | 166.00 | 181.00 | 155.00 | 101.00 | 112.00 | 194.00 | 189.00 | 158.00 | 213.00 | 176.00 | |
| Dividends | -79.00 | -107.00 | -147.00 | -178.00 | -180.00 | -188.00 | -193.00 | -148.00 | -160.00 | -178.00 | -119.00 | -131.00 | -78.00 | -91.00 | -65.00 | |
| Minority Interest | - - | 34.00 | 39.00 | 47.00 | 44.00 | 47.00 | 51.00 | 61.00 | 67.00 | 76.00 | 89.00 | 120.00 | 187.00 | 376.00 | 420.00 | |
| Other Stockholders' Equity | 753.00 | 686.00 | 596.00 | 613.00 | 601.00 | 467.00 | 342.00 | 342.00 | 342.00 | 341.00 | 342.00 | 342.00 | 342.00 | 341.00 | 341.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 22.00 | 40.00 | 183.00 | 194.00 | 207.00 | 213.00 | 244.00 | 263.00 | 273.00 | 288.00 | 297.00 |