Sichuan Em Technology Co., Ltd. (601208.SS)
CNY 7.99
(-0.13%)
CNY 7.99
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.92 Billion | 9.05 Billion | 6.1 Billion | 4.19 Billion | 3.22 Billion | 3.17 Billion |
| Total Current Assets | 3.54 Billion | 3.99 Billion | 2.43 Billion | 1.42 Billion | 1.14 Billion | 1.18 Billion |
| Cash And Short Term Investments | 1.29 Billion | 2.01 Billion | 735.65 Million | 231.81 Million | 158.76 Million | 263.38 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.42 Billion | 315.3 Million | 231.81 Million | 148.4 Million | 263.38 Million |
| Short Term Investments | 105.62 Million | 588.39 Million | 420.35 Million | -12.74 Million | 10.35 Million | -1.95 Million |
| Net Receivables | 1.51 Billion | 1.44 Billion | 1.29 Billion | 863.78 Million | 718.57 Million | 450.8 Million |
| Inventory | 498.48 Million | 427.82 Million | 278.48 Million | 238.69 Million | 213.96 Million | 234.6 Million |
| Other Current Assets | 237.45 Million | 112.12 Million | 120.53 Million | 93.33 Million | 53.75 Million | 240.16 Million |
| Total Non-Current Assets | 6.37 Billion | 5.05 Billion | 3.67 Billion | 2.76 Billion | 2.08 Billion | 1.98 Billion |
| Net PPE | 5.36 Billion | 4.15 Billion | 2.85 Billion | 2.27 Billion | 1.62 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 539.38 Million | 375.89 Million | 258.39 Million | 202.31 Million | 164.45 Million | 173.68 Million |
| Good Will | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.29 Million | 2.29 Million |
| Intangible Assets | 537.32 Million | 373.83 Million | 256.33 Million | 200.25 Million | 162.16 Million | 171.38 Million |
| Long-Term Investments | 116.63 Million | -397.29 Million | -231.63 Million | 209.36 Million | 175.36 Million | 177.21 Million |
| Tax Assets | 78.84 Million | 54.14 Million | 40.88 Million | 31.68 Million | 36.48 Million | 33.76 Million |
| Other Non Current Assets | 278.15 Million | 865.23 Million | 751.24 Million | 52.33 Million | 81.54 Million | 35.78 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.21 Billion | 4.68 Billion | 2.4 Billion | 1.64 Billion | 890.74 Million | 812.28 Million |
| Total Current Liabilities | 2.74 Billion | 2.71 Billion | 1.64 Billion | 1.01 Billion | 700.1 Million | 653.8 Million |
| Account Payables | 1.01 Billion | 598.59 Million | 571.73 Million | 235.15 Million | 238.15 Million | 141.68 Million |
| Tax Payables | 31.93 Million | 21.93 Million | 22.58 Million | 15.93 Million | 15.79 Million | 30.26 Million |
| Short Term Debt | 1.12 Billion | 1.38 Billion | 535.76 Million | 473.82 Million | 245.73 Million | 438.5 Million |
| Deferred Revenue | 307.31 Million | 31.91 Million | 148.1 Million | 126.98 Million | 71.4 Million | 30.26 Million |
| Other Current Liabilities | 293.45 Million | 698.33 Million | 385.25 Million | 182.4 Million | 144.8 Million | 43.35 Million |
| Total Non Current Liabilities | 2.47 Billion | 1.96 Billion | 762.38 Million | 629.03 Million | 190.64 Million | 158.48 Million |
| Long-Term Debt | 2.06 Billion | 1.68 Billion | 531.58 Million | 464.86 Million | 25.53 Million | - |
| Deferred Revenue Non Current | 352.44 Million | 254.73 Million | 212.99 Million | 164.17 Million | 165.08 Million | 158.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.72 Million | 30.16 Million | 17.76 Million | -464.86 Million | 2.00 | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.71 Billion | 4.36 Billion | 3.7 Billion | 2.54 Billion | 2.33 Billion | 2.36 Billion |
| Stock Holders Equity | 4.56 Billion | 4.21 Billion | 3.58 Billion | 2.51 Billion | 2.32 Billion | 2.35 Billion |
| Common Stock | 917.71 Million | 916.51 Million | 898.18 Million | 626.6 Million | 626.6 Million | 626.6 Million |
| Retained Earnings | 1.38 Billion | 1.14 Billion | 887.23 Million | 618.47 Million | 444.47 Million | 393.21 Million |
| Accumulated other comprehensive income | 358.41 Million | 337.61 Million | 89.38 Million | 55.62 Million | 136.28 Million | 124.1 Million |
| Common Stock Equity | 4.56 Billion | 4.21 Billion | 3.58 Billion | 2.51 Billion | 2.32 Billion | 2.35 Billion |
| Capital Lease Obligation | 1.55 Million | 2.99 Million | 2.05 Million | 3.91 Million | - | - |
| Total Investments | 222.26 Million | 191.1 Million | 188.71 Million | 196.62 Million | 185.71 Million | 175.26 Million |
| Total Debt | 3.18 Billion | 3.07 Billion | 1.06 Billion | 938.68 Million | 271.27 Million | 438.5 Million |
| Net Debt | 1.99 Billion | 1.64 Billion | 752.04 Million | 706.86 Million | 122.86 Million | 175.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Billion | 10.42 Billion | 10.1 Billion | 9.92 Billion | 9.92 Billion | 9.75 Billion |
| Total Current Assets | 3.84 Billion | 3.79 Billion | 3.57 Billion | 3.54 Billion | 3.54 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.23 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 945.61 Million | 873.55 Million | 826.36 Million | 1.18 Billion | 1.18 Billion | 1.06 Billion |
| Short Term Investments | 419.81 Million | 365.53 Million | 365.55 Million | 105.62 Million | 105.62 Million | 380.42 Million |
| Net Receivables | 109.58 Million | 1.91 Billion | 1.65 Billion | 1.51 Billion | 1.51 Billion | 1.72 Billion |
| Inventory | 501.19 Million | 503.44 Million | 472.48 Million | 498.48 Million | 498.48 Million | 548.4 Million |
| Other Current Assets | 1.86 Billion | 137.77 Million | 254.08 Million | 237.45 Million | 237.45 Million | 167.45 Million |
| Total Non-Current Assets | 6.77 Billion | 6.63 Billion | 6.53 Billion | 6.37 Billion | 6.37 Billion | 5.86 Billion |
| Net PPE | 5.7 Billion | 5.78 Billion | 5.46 Billion | 5.36 Billion | 5.36 Billion | 4.88 Billion |
| Good Will And Intangible Assets | 523.85 Million | 529.21 Million | 534.28 Million | 539.38 Million | 539.38 Million | 380.19 Million |
| Good Will | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Intangible Assets | 521.79 Million | 527.15 Million | 532.23 Million | 537.32 Million | 537.32 Million | 378.13 Million |
| Long-Term Investments | -181.48 Million | 230.48 Million | -140.31 Million | 116.63 Million | 116.63 Million | -160.48 Million |
| Tax Assets | 88.87 Million | 87.36 Million | 83.71 Million | 78.84 Million | 78.84 Million | 57.62 Million |
| Other Non Current Assets | 642.01 Million | 2.34 Million | 589.9 Million | 278.15 Million | 278.15 Million | 705.02 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.88 Billion | 5.41 Billion | 5.4 Billion | 5.21 Billion | 5.21 Billion | 5.04 Billion |
| Total Current Liabilities | 3.5 Billion | 3.3 Billion | 2.83 Billion | 2.74 Billion | 2.74 Billion | 2.82 Billion |
| Account Payables | 895.87 Million | 542.22 Million | 857.82 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Tax Payables | 40.88 Million | 4.09 Million | 49.78 Million | 31.93 Million | 31.93 Million | 18.01 Million |
| Short Term Debt | 1.41 Billion | 2.65 Billion | 1.45 Billion | 1.12 Billion | 1.12 Billion | 1.27 Billion |
| Deferred Revenue | 107.41 Million | 30.76 Million | 306.53 Million | 307.31 Million | 307.31 Million | 265.9 Million |
| Other Current Liabilities | 1.09 Billion | 83.74 Million | 216.72 Million | 293.45 Million | 293.45 Million | 248.17 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.1 Billion | 2.56 Billion | 2.47 Billion | 2.47 Billion | 2.22 Billion |
| Long-Term Debt | 1.78 Billion | 1.97 Billion | 2.1 Billion | 2.06 Billion | 2.06 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 339.88 Million | 340.95 Million | 349.07 Million | 352.44 Million | 352.44 Million | 254.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.9 Million | -212.34 Million | 103.95 Million | 55.72 Million | 55.72 Million | 46.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.73 Billion | 4.67 Billion | 4.7 Billion | 4.71 Billion | 4.71 Billion | 4.7 Billion |
| Stock Holders Equity | 4.59 Billion | 4.53 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.54 Billion |
| Common Stock | 896.78 Million | 917.71 Million | 917.71 Million | 917.71 Million | 917.71 Million | 917.71 Million |
| Retained Earnings | 1.47 Billion | 1.4 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Accumulated other comprehensive income | - | 473.36 Million | 2.38 Billion | 358.41 Million | 473.51 Million | 2.39 Billion |
| Common Stock Equity | 4.59 Billion | 4.53 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.54 Billion |
| Capital Lease Obligation | 2.92 Million | 74.53 Million | 1.09 Million | 1.55 Million | 1.55 Million | 3.95 Million |
| Total Investments | 238.33 Million | 596.02 Million | 225.24 Million | 222.26 Million | 222.26 Million | 219.93 Million |
| Total Debt | 3.19 Billion | 4.7 Billion | 3.56 Billion | 3.18 Billion | 3.18 Billion | 3.2 Billion |
| Net Debt | 2.25 Billion | 3.82 Billion | 2.73 Billion | 1.99 Billion | 1.99 Billion | 2.13 Billion |
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GUARD
044380
ELEC
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