Hangzhou Star Shuaier Electric Appliance Co., Ltd.
Hangzhou Star Shuaier Electric Appliance Co., Ltd. engages in the design, research, development, production, and marketing of overload protectors for compressors and starters in China and internationally. Hangzhou Star Shuaier Electric Appliance Co., Ltd…
Electrical Equipment & Parts
CN, Hangzhou [HQ]
Balance Sheet
12 Sheets · From 2023 to 2012Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 200.00 | 318.00 | 329.00 | 380.00 | 421.00 | 812.00 | 896.00 | 1,365.00 | 1,664.00 | 1,899.00 | 2,488.00 | 3,393.00 | |
|
Current
|
150.00 | 200.00 | 202.00 | 253.00 | 306.00 | 553.00 | 624.00 | 925.00 | 1,221.00 | 1,333.00 | 1,840.00 | 2,608.00 | |
| Cash And Equivalents | 15.00 | 14.00 | 9.00 | 13.00 | 52.00 | 213.00 | 166.00 | 292.00 | 197.00 | 285.00 | 517.00 | 986.00 | |
| Assets | 200.00 | 318.00 | 329.00 | 380.00 | 421.00 | 812.00 | 896.00 | 1,365.00 | 1,664.00 | 1,899.00 | 2,488.00 | 3,393.00 | |
| Accounts Receivables (AR) | - - | - - | -16.00 | -40.00 | -7.00 | -44.00 | -12.00 | -43.00 | -172.00 | -110.00 | -460.00 | -214.00 | |
| Inventory | 33.00 | 55.00 | 47.00 | 48.00 | 53.00 | 67.00 | 79.00 | 163.00 | 200.00 | 257.00 | 383.00 | 340.00 | |
| Short Term Investments | - - | - - | - - | -16.00 | - - | -14.00 | 96.00 | 76.00 | 272.00 | 166.00 | 20.00 | 120.00 | |
| Other Current Assets | - - | - - | - - | -1.00 | -10.00 | - - | 89.00 | 2.00 | 3.00 | 18.00 | 22.00 | 44.00 | |
|
Non Current
|
50.00 | 117.00 | 127.00 | 127.00 | 114.00 | 258.00 | 271.00 | 440.00 | 442.00 | 565.00 | 647.00 | 785.00 | |
| Property, Plant, Equipment (Net) | 33.00 | 72.00 | 84.00 | 85.00 | 83.00 | 99.00 | 119.00 | 292.00 | 310.00 | 384.00 | 447.00 | 552.00 | |
|
Intangible Assets
|
4.00 | 11.00 | 10.00 | 10.00 | 10.00 | 14.00 | 13.00 | 73.00 | 70.00 | 74.00 | 109.00 | 106.00 | |
| Goodwill | - - | 4.00 | 4.00 | 4.00 | 4.00 | 27.00 | 27.00 | 27.00 | 27.00 | 54.00 | 54.00 | 54.00 | |
| Long Term Investments | - - | - - | 10.00 | 26.00 | 15.00 | 112.00 | - - | -76.00 | -272.00 | -166.00 | -19.00 | -119.00 | |
| Other Non Current Assets | 11.00 | 28.00 | 17.00 | - - | - - | 4.00 | 109.00 | 117.00 | 299.00 | 208.00 | 36.00 | 169.00 | |
| Liabilities | 47.00 | 124.00 | 90.00 | 100.00 | 85.00 | 147.00 | 154.00 | 258.00 | 616.00 | 654.00 | 1,071.00 | 1,668.00 | |
|
Current
|
47.00 | 124.00 | 90.00 | 100.00 | 85.00 | 147.00 | 154.00 | 238.00 | 371.00 | 424.00 | 1,023.00 | 1,257.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 24.00 | 1.00 | 35.00 | 132.00 | 82.00 | 545.00 | 274.00 | |
| Short Term Debt | 20.00 | 49.00 | 39.00 | 20.00 | 10.00 | 20.00 | 85.00 | 87.00 | 106.00 | 1.00 | 3.00 | 1.00 | |
| Deferred Revenue | 6.00 | 21.00 | 10.00 | 11.00 | 14.00 | - - | - - | 3.00 | 5.00 | 64.00 | 1.00 | 123.00 | |
| Tax Payable | - - | 3.00 | - - | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 17.00 | 15.00 | 10.00 | 28.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | 21.00 | -38.00 | -30.00 | -50.00 | - - | 102.00 | 2.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | 20.00 | 245.00 | 230.00 | 47.00 | 410.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 221.00 | 185.00 | 4.00 | 360.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 5.00 | 4.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 14.00 | 14.00 | 13.00 | 15.00 | 11.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | |
| Equity | 152.00 | 193.00 | 239.00 | 280.00 | 336.00 | 664.00 | 741.00 | 1,107.00 | 1,047.00 | 1,244.00 | 1,416.00 | 1,725.00 | |
| Stockholders' Equity | 152.00 | 171.00 | 213.00 | 280.00 | 336.00 | 635.00 | 710.00 | 839.00 | 1,033.00 | 1,221.00 | 1,376.00 | 1,688.00 | |
| Retained Earnings | 53.00 | 61.00 | 98.00 | 134.00 | 183.00 | 247.00 | 311.00 | 416.00 | 492.00 | 581.00 | 656.00 | 819.00 | |
| Common Stock | 55.00 | 55.00 | 55.00 | 60.00 | 60.00 | 75.00 | 116.00 | 117.00 | 199.00 | 204.00 | 306.00 | 306.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 24.00 | 36.00 | 53.00 | 58.00 | 73.00 | 89.00 | 95.00 | 193.00 | 107.00 | 143.00 | 119.00 | 202.00 | |
| Dividends | -7.00 | -40.00 | -21.00 | -20.00 | -18.00 | -18.00 | -22.00 | -17.00 | -24.00 | -31.00 | -36.00 | -30.00 | |
| Minority Interest | - - | 22.00 | 25.00 | - - | - - | 28.00 | 30.00 | 267.00 | 13.00 | 23.00 | 40.00 | 37.00 | |
| Other Stockholders' Equity | 43.00 | 53.00 | 59.00 | - - | - - | 271.00 | 259.00 | 267.00 | 216.00 | 293.00 | 404.00 | 469.00 | |
| Loss Other Compr. Income | - - | - - | - - | 85.00 | 92.00 | 40.00 | 22.00 | 38.00 | 126.00 | 141.00 | 8.00 | 93.00 |