Suzhou Sushi Testing Group Co Ltd
SZSE:300416

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Suzhou Sushi Testing Group Co Ltd
SZSE:300416
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Price: 12.31 CNY 0.49% Market Closed
Market Cap: 6.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Sushi Testing Group Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 706.7m
Receivables 1.4B
Other Current Assets 491.8m
Non-Current Assets 2.2B
Long-Term Investments 23.9m
PP&E 1.8B
Intangibles 171.9m
Other Non-Current Assets 200.6m
Current Liabilities 1.5B
Accounts Payable 376.5m
Accrued Liabilities 79.1m
Short-Term Debt 600.4m
Other Current Liabilities 397m
Non-Current Liabilities 851.8m
Long-Term Debt 374.3m
Other Non-Current Liabilities 477.5m

Balance Sheet
Suzhou Sushi Testing Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
105
135
139
357
401
380
952
1 036
919
Cash
0
0
0
0
0
0
0
952
1 036
919
Cash Equivalents
79
105
135
139
357
401
379
0
0
0
Short-Term Investments
0
0
0
0
0
0
80
0
0
0
Total Receivables
114
163
211
296
349
553
607
756
1 004
1 348
Accounts Receivables
93
139
181
251
278
450
486
594
833
1 149
Other Receivables
21
24
30
45
71
103
121
162
171
198
Inventory
69
103
128
174
211
292
282
353
396
340
Other Current Assets
8
18
30
52
85
85
169
156
115
88
Total Current Assets
271
389
503
661
1 003
1 331
1 517
2 217
2 551
2 695
PP&E Net
132
187
206
277
336
645
767
1 221
1 356
1 760
PP&E Gross
132
187
206
277
336
645
767
1 221
1 356
1 760
Accumulated Depreciation
32
46
66
99
129
259
322
437
556
728
Intangible Assets
21
21
30
72
72
110
109
128
123
115
Goodwill
0
0
1
1
3
61
61
61
61
61
Long-Term Investments
0
0
0
0
0
0
10
19
29
20
Other Long-Term Assets
13
17
26
44
59
109
115
126
158
200
Other Assets
0
0
1
1
3
61
61
61
61
61
Total Assets
437
N/A
614
+41%
765
+25%
1 055
+38%
1 471
+40%
2 256
+53%
2 579
+14%
3 771
+46%
4 279
+13%
4 850
+13%
Liabilities
Accounts Payable
40
46
58
78
109
171
202
275
365
414
Accrued Liabilities
10
22
26
33
36
50
73
93
132
124
Short-Term Debt
40
3
70
183
226
526
463
547
443
552
Current Portion of Long-Term Debt
0
0
0
0
3
21
40
89
72
173
Other Current Liabilities
48
66
78
153
155
493
257
300
326
185
Total Current Liabilities
138
138
233
447
529
1 260
1 034
1 303
1 338
1 448
Long-Term Debt
16
0
0
0
51
41
393
606
515
404
Deferred Income Tax
0
0
0
0
0
7
9
6
15
27
Minority Interest
13
27
42
71
88
94
113
136
201
436
Other Liabilities
5
5
5
4
8
10
9
8
7
6
Total Liabilities
171
N/A
170
-1%
279
+65%
522
+87%
675
+29%
1 412
+109%
1 557
+10%
2 058
+32%
2 077
+1%
2 321
+12%
Equity
Common Stock
47
63
126
126
136
136
203
285
387
509
Retained Earnings
143
179
220
269
328
402
505
665
893
1 149
Additional Paid In Capital
76
203
140
138
335
307
257
759
910
941
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
3
0
0
52
0
70
Other Equity
0
0
0
0
0
0
57
57
11
0
Total Equity
266
N/A
445
+67%
486
+9%
532
+10%
796
+49%
845
+6%
1 022
+21%
1 713
+68%
2 201
+28%
2 528
+15%
Total Liabilities & Equity
437
N/A
614
+41%
765
+25%
1 055
+38%
1 471
+40%
2 256
+53%
2 579
+14%
3 771
+46%
4 279
+13%
4 850
+13%
Shares Outstanding
Common Shares Outstanding
184
245
245
245
264
264
264
441
503
505

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