Senci Electric Machinery Co.,Ltd. (603109.SS)
CNY 17.03
(4.16%)
CNY 17.03
(4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 2.92 Billion | 2.59 Billion | 2.16 Billion | 1.84 Billion | 1.28 Billion |
| Total Current Assets | 2.41 Billion | 2.18 Billion | 2.02 Billion | 1.79 Billion | 1.49 Billion | 925.09 Million |
| Cash And Short Term Investments | 1.3 Billion | 1.16 Billion | 838.35 Million | 1.14 Billion | 967.19 Million | 349.96 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.14 Billion | 514.85 Million | 472.98 Million | 967.19 Million | 349.96 Million |
| Short Term Investments | 258.66 Million | 25.15 Million | 323.5 Million | 669.16 Million | - | - |
| Net Receivables | 521.49 Million | 480.02 Million | 516.17 Million | 315.87 Million | 276.14 Million | 292.87 Million |
| Inventory | 534.64 Million | 494.96 Million | 575.12 Million | 300.31 Million | 217.32 Million | 256.11 Million |
| Other Current Assets | 60.56 Million | 42.28 Million | 97.3 Million | 41.29 Million | 34.7 Million | 26.14 Million |
| Total Non-Current Assets | 896.78 Million | 736.31 Million | 571.94 Million | 361.7 Million | 345.81 Million | 357.21 Million |
| Net PPE | 452.69 Million | 310.79 Million | 237.88 Million | 155.1 Million | 143.61 Million | 143.73 Million |
| Good Will And Intangible Assets | 308.71 Million | 326.38 Million | 211.79 Million | 169.76 Million | 170.93 Million | 173.64 Million |
| Good Will | - | 6.11 Million | 6.34 Million | - | - | - |
| Intangible Assets | 308.71 Million | 320.27 Million | 205.44 Million | 169.76 Million | 170.93 Million | 173.64 Million |
| Long-Term Investments | -229.54 Million | -2.41 Million | -260.3 Million | 19.67 Million | 19.39 Million | 20.6 Million |
| Tax Assets | 22.64 Million | 14.25 Million | 14.91 Million | 10.38 Million | 10.18 Million | 16.97 Million |
| Other Non Current Assets | 342.27 Million | 87.29 Million | 367.65 Million | 6.77 Million | 1.69 Million | 2.25 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.5 Billion | 1.25 Billion | 1.11 Billion | 842.19 Million | 588.76 Million | 675.11 Million |
| Total Current Liabilities | 1.23 Billion | 1.07 Billion | 940.68 Million | 576.43 Million | 418.25 Million | 499.96 Million |
| Account Payables | 533.04 Million | 639.41 Million | 570.97 Million | 407.8 Million | 282.51 Million | 298.07 Million |
| Tax Payables | 14.01 Million | 25.03 Million | 17.45 Million | 6.5 Million | 5.53 Million | 17.28 Million |
| Short Term Debt | 282.9 Million | 278.09 Million | 229.69 Million | 116.15 Million | 100 Million | 153 Million |
| Deferred Revenue | 129.7 Million | 63.24 Million | 138.69 Million | 50.69 Million | 25.94 Million | 17.28 Million |
| Other Current Liabilities | 288.48 Million | 97.86 Million | 1.31 Million | 1.79 Million | 9.8 Million | 31.6 Million |
| Total Non Current Liabilities | 272.71 Million | 179.59 Million | 175.12 Million | 265.75 Million | 170.5 Million | 175.15 Million |
| Long-Term Debt | 118.18 Million | 18.84 Million | 2.57 Million | 100 Million | - | - |
| Deferred Revenue Non Current | 142.28 Million | 149.58 Million | 157.24 Million | 164.9 Million | 168.57 Million | 175.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 2.07 Million | 375.77 Thousand | 212.7 Thousand | 1.93 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.8 Billion | 1.66 Billion | 1.48 Billion | 1.31 Billion | 1.25 Billion | 607.19 Million |
| Stock Holders Equity | 1.8 Billion | 1.66 Billion | 1.48 Billion | 1.31 Billion | 1.25 Billion | 607.19 Million |
| Common Stock | 208.88 Million | 209.58 Million | 149.7 Million | 146.67 Million | 146.67 Million | 110 Million |
| Retained Earnings | 951.12 Million | 789.46 Million | 647.58 Million | 498.42 Million | 430.61 Million | 369.29 Million |
| Accumulated other comprehensive income | 65.35 Million | 34.5 Million | -498.95 Thousand | 20.42 Million | 21.52 Million | 127.89 Million |
| Common Stock Equity | 1.8 Billion | 1.66 Billion | 1.48 Billion | 1.31 Billion | 1.25 Billion | 607.19 Million |
| Capital Lease Obligation | 18.18 Million | 18.84 Million | 997.92 Thousand | 997.92 Thousand | - | - |
| Total Investments | 29.12 Million | 22.74 Million | 63.19 Million | 669.16 Million | 19.39 Million | 20.6 Million |
| Total Debt | 401.09 Million | 296.94 Million | 232.27 Million | 216.15 Million | 100 Million | 153 Million |
| Net Debt | -641.14 Million | -844.81 Million | -282.58 Million | -256.83 Million | -867.19 Million | -196.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.12 Billion | 3.26 Billion | 3.31 Billion | 3.31 Billion | 3.21 Billion |
| Total Current Assets | 2.23 Billion | 2.12 Billion | 2.31 Billion | 2.41 Billion | 2.41 Billion | 2.37 Billion |
| Cash And Short Term Investments | 844.61 Million | 914.97 Million | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 801.23 Million | 578.71 Million | 898.64 Million | 1.04 Billion | 1.04 Billion | 902.45 Million |
| Short Term Investments | 43.37 Million | 336.25 Million | 257.65 Million | 258.66 Million | 258.66 Million | 268.29 Million |
| Net Receivables | 752.29 Million | 598.15 Million | 505.13 Million | 521.49 Million | 521.49 Million | 553.52 Million |
| Inventory | 532.13 Million | 568.03 Million | 579.21 Million | 534.64 Million | 534.64 Million | 596.21 Million |
| Other Current Assets | 67.67 Million | 40.74 Million | 78.54 Million | 60.56 Million | 60.56 Million | 54.89 Million |
| Total Non-Current Assets | 1.03 Billion | 1 Billion | 950.11 Million | 896.78 Million | 896.78 Million | 844.01 Million |
| Net PPE | 595.88 Million | 638.5 Million | 509.31 Million | 452.69 Million | 452.69 Million | 398.61 Million |
| Good Will And Intangible Assets | 301.91 Million | 304.32 Million | 306.39 Million | 308.71 Million | 308.71 Million | 318.9 Million |
| Good Will | - | - | - | - | - | 5.93 Million |
| Intangible Assets | 301.91 Million | 304.32 Million | 306.39 Million | 308.71 Million | 308.71 Million | 312.97 Million |
| Long-Term Investments | 39.1 Million | 35.65 Million | -239.61 Million | -229.54 Million | -229.54 Million | -244.42 Million |
| Tax Assets | 19.02 Million | 18.26 Million | 21.68 Million | 22.64 Million | 22.64 Million | 27 Million |
| Other Non Current Assets | 76 Million | 10.85 Million | 352.32 Million | 342.27 Million | 342.27 Million | 343.91 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.41 Billion | 1.19 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Total Current Liabilities | 1.04 Billion | 1.17 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.12 Billion |
| Account Payables | 418.6 Million | 421.08 Million | 498.68 Million | 533.04 Million | 533.04 Million | 759.26 Million |
| Tax Payables | - | 6.1 Million | 36.96 Million | 14.01 Million | 14.01 Million | 19.38 Million |
| Short Term Debt | 417.7 Million | 645.4 Million | 333.56 Million | 282.9 Million | 282.9 Million | 220.34 Million |
| Deferred Revenue | 59.54 Million | 38.28 Million | 129.45 Million | 129.7 Million | 129.7 Million | 146.05 Million |
| Other Current Liabilities | 153.13 Million | 66.96 Million | 218.59 Million | 288.48 Million | 288.48 Million | 1.47 Million |
| Total Non Current Liabilities | 363.84 Million | 22.28 Million | 265.41 Million | 272.71 Million | 272.71 Million | 332.12 Million |
| Long-Term Debt | 200 Million | 12.45 Million | 117.06 Million | 118.18 Million | 118.18 Million | 175.97 Million |
| Deferred Revenue Non Current | 137.35 Million | 139 Million | 140.64 Million | 142.28 Million | 142.28 Million | 143.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.62 Million | -136.04 Million | 592.98 Thousand | 3.47 Million | 3.47 Million | 1.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.84 Billion | 1.79 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Stock Holders Equity | 1.84 Billion | 1.79 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Common Stock | 208.85 Million | 208.85 Million | 208.87 Million | 208.88 Million | 208.88 Million | 208.93 Million |
| Retained Earnings | 1.01 Billion | 936.82 Million | 969.2 Million | 951.12 Million | 951.12 Million | 926.25 Million |
| Accumulated other comprehensive income | 653.49 Million | 75.87 Million | 652.85 Million | 65.35 Million | 72.86 Million | 638.92 Million |
| Common Stock Equity | 1.84 Billion | 1.79 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Capital Lease Obligation | - | 12.45 Million | 17.06 Million | 18.18 Million | 18.18 Million | 15.97 Million |
| Total Investments | 82.48 Million | 371.9 Million | 18.04 Million | 29.12 Million | 29.12 Million | 23.86 Million |
| Total Debt | 617.7 Million | 657.85 Million | 450.62 Million | 401.09 Million | 401.09 Million | 396.32 Million |
| Net Debt | -183.52 Million | 79.13 Million | -448.01 Million | -641.14 Million | -641.14 Million | -506.13 Million |
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