Jiangsu Shemar Electric Co.,Ltd (603530.SS)
CNY 25.85
(1.21%)
CNY 25.85
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.1 Billion | 1.96 Billion | 1.37 Billion | 1.35 Billion | 901.41 Million |
| Total Current Assets | 1.18 Billion | 1.24 Billion | 1.23 Billion | 814.2 Million | 842.54 Million | 513.09 Million |
| Cash And Short Term Investments | 444.09 Million | 582.34 Million | 576.55 Million | 306.8 Million | 341.18 Million | 75.45 Million |
| Cash and Cash Equivalents | 410.4 Million | 527.34 Million | 316.55 Million | 226.8 Million | 341.18 Million | 75.45 Million |
| Short Term Investments | 33.68 Million | 55 Million | 260 Million | 80 Million | - | - |
| Net Receivables | 513.17 Million | 444.39 Million | 449.67 Million | 420.99 Million | 417.33 Million | 344.35 Million |
| Inventory | 215.85 Million | 207.77 Million | 153.03 Million | 79.57 Million | 75.38 Million | 87 Million |
| Other Current Assets | 12.36 Million | 9.3 Million | 56.63 Million | 6.83 Million | 8.63 Million | 6.27 Million |
| Total Non-Current Assets | 838.09 Million | 865.63 Million | 726.98 Million | 565.77 Million | 516.58 Million | 388.32 Million |
| Net PPE | 640.83 Million | 611.78 Million | 451.82 Million | 373.98 Million | 347.49 Million | 256.98 Million |
| Good Will And Intangible Assets | 119.28 Million | 123.73 Million | 128.34 Million | 132.95 Million | 133.93 Million | 107.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.28 Million | 123.73 Million | 128.34 Million | 132.95 Million | 133.93 Million | 107.47 Million |
| Long-Term Investments | 39.93 Million | 49.61 Million | 33.13 Million | 907.23 Thousand | 992.01 Thousand | 1.76 Million |
| Tax Assets | 10.06 Million | 9.72 Million | 11.6 Million | 12.56 Million | 11.93 Million | 11.12 Million |
| Other Non Current Assets | 27.95 Million | 70.76 Million | 102.06 Million | 45.35 Million | 22.22 Million | 10.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.75 Million | 518.68 Million | 378.02 Million | 261.96 Million | 283.8 Million | 159.66 Million |
| Total Current Liabilities | 317.84 Million | 456.92 Million | 318.61 Million | 204.9 Million | 223.52 Million | 104.71 Million |
| Account Payables | 176.59 Million | 210.57 Million | 223.98 Million | 81.42 Million | 101.15 Million | 41.63 Million |
| Tax Payables | 23.8 Million | 4.98 Million | 10.73 Million | 37.39 Million | 20.39 Million | 24.35 Million |
| Short Term Debt | 79.11 Million | 100 Million | 120 Million | 219.09 Thousand | 219.09 Thousand | 219.09 Thousand |
| Deferred Revenue | 7.61 Million | 3.05 Million | 10.36 Million | 123.01 Million | 119.63 Million | 24.35 Million |
| Other Current Liabilities | 54.52 Million | 143.29 Million | -35.72 Million | 245.82 Thousand | 2.51 Million | 38.49 Million |
| Total Non Current Liabilities | 57.91 Million | 61.75 Million | 59.4 Million | 57.06 Million | 60.28 Million | 54.95 Million |
| Long-Term Debt | - | - | - | - | 219.09 Thousand | 438.18 Thousand |
| Deferred Revenue Non Current | 57.91 Million | 61.75 Million | 59.4 Million | 57.06 Million | 60.06 Million | 54.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 219.09 Thousand | 438.18 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.64 Billion | 1.59 Billion | 1.58 Billion | 1.11 Billion | 1.07 Billion | 741.74 Million |
| Stock Holders Equity | 1.64 Billion | 1.59 Billion | 1.58 Billion | 1.11 Billion | 1.07 Billion | 741.74 Million |
| Common Stock | 432.26 Million | 432.26 Million | 432.26 Million | 400.04 Million | 400.04 Million | 360 Million |
| Retained Earnings | 626.79 Million | 507 Million | 506.59 Million | 468.34 Million | 438.77 Million | 324.29 Million |
| Accumulated other comprehensive income | 116.4 Million | 99.14 Million | 93.65 Million | 83.33 Million | 70.22 Million | 57.45 Million |
| Common Stock Equity | 1.64 Billion | 1.59 Billion | 1.58 Billion | 1.11 Billion | 1.07 Billion | 741.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.68 Million | 55 Million | 260 Million | 80 Million | 992.01 Thousand | 1.76 Million |
| Total Debt | 79.11 Million | 100 Million | 120 Million | 219.09 Thousand | 219.09 Thousand | 219.09 Thousand |
| Net Debt | -331.29 Million | -427.34 Million | -196.55 Million | -226.58 Million | -340.97 Million | -75.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.06 Billion | 1.94 Billion | 2.02 Billion | 2.02 Billion | 2.03 Billion |
| Total Current Assets | 1.42 Billion | 1.22 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Cash And Short Term Investments | 380.83 Million | 388.21 Million | 353.92 Million | 444.09 Million | 444.09 Million | 458.98 Million |
| Cash and Cash Equivalents | 226.85 Million | 138.21 Million | 353.92 Million | 410.4 Million | 410.4 Million | 458.98 Million |
| Short Term Investments | 153.98 Million | 250 Million | -7.03 Million | 33.68 Million | 33.68 Million | 33.68 Million |
| Net Receivables | 622.35 Million | 575.25 Million | 473.11 Million | 513.17 Million | 513.17 Million | 546.61 Million |
| Inventory | 317.86 Million | 242.89 Million | 242.84 Million | 215.85 Million | 215.85 Million | 166.88 Million |
| Other Current Assets | 629.62 Million | 22.2 Million | 10 Million | 12.36 Million | 12.36 Million | 4.43 Million |
| Total Non-Current Assets | 846.03 Million | 838.9 Million | 833.37 Million | 838.09 Million | 838.09 Million | 862.21 Million |
| Net PPE | 650.47 Million | 659.73 Million | 639.89 Million | 640.83 Million | 640.83 Million | 630.55 Million |
| Good Will And Intangible Assets | 116.41 Million | 117.49 Million | 118.23 Million | 119.28 Million | 119.28 Million | 120.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.41 Million | 117.49 Million | 118.23 Million | 119.28 Million | 119.28 Million | 120.39 Million |
| Long-Term Investments | 29.33 Million | 40.25 Million | 37.64 Million | 39.93 Million | 39.93 Million | 50.43 Million |
| Tax Assets | 10.72 Million | 10.82 Million | 10.18 Million | 10.06 Million | 10.06 Million | 10.05 Million |
| Other Non Current Assets | 39.08 Million | 10.59 Million | 27.4 Million | 27.95 Million | 27.95 Million | 50.77 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 595.13 Million | 411.39 Million | 293.51 Million | 375.75 Million | 375.75 Million | 373.86 Million |
| Total Current Liabilities | 541.33 Million | 411.39 Million | 236.97 Million | 317.84 Million | 317.84 Million | 316.84 Million |
| Account Payables | 312.24 Million | 121.14 Million | 120.91 Million | 176.59 Million | 176.59 Million | 196.92 Million |
| Tax Payables | 23.74 Million | 14.31 Million | 18.6 Million | 23.8 Million | 23.8 Million | 18.3 Million |
| Short Term Debt | 30.4 Million | 48.38 Million | 10.3 Million | 79.11 Million | 79.11 Million | 94.13 Million |
| Deferred Revenue | 6.26 Million | 6.41 Million | 9.46 Million | 7.61 Million | 7.61 Million | 3.78 Million |
| Other Current Liabilities | 192.42 Million | 235.45 Million | 96.29 Million | 54.52 Million | 54.52 Million | 22 Million |
| Total Non Current Liabilities | 53.8 Million | 55.17 Million | 56.54 Million | 57.91 Million | 57.91 Million | 57.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 53.8 Million | 55.17 Million | 56.54 Million | 57.91 Million | 57.91 Million | 57.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -55.17 Million | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.6 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Stock Holders Equity | 1.67 Billion | 1.6 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Common Stock | 432.26 Million | 432.26 Million | 432.26 Million | 432.26 Million | 432.26 Million | 432.26 Million |
| Retained Earnings | 731.25 Million | 656.66 Million | 690.53 Million | 626.79 Million | 626.79 Million | 581.2 Million |
| Accumulated other comprehensive income | 673.18 Million | 118.15 Million | 266.06 Thousand | 116.4 Million | 116.4 Million | 651.79 Million |
| Common Stock Equity | 1.67 Billion | 1.6 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 183.32 Million | 290.25 Million | 30.61 Million | 33.68 Million | 33.68 Million | 50.43 Million |
| Total Debt | 30.4 Million | 48.38 Million | 10.3 Million | 79.11 Million | 79.11 Million | 94.13 Million |
| Net Debt | -196.45 Million | -89.83 Million | -343.62 Million | -331.29 Million | -331.29 Million | -364.85 Million |
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