Changzhou Shenli Electrical Machine Incorporated Company (603819.SS)
CNY 12.58
(0.24%)
CNY 12.58
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.51 Billion | 1.71 Billion | 1.36 Billion | 1.13 Billion | 1.24 Billion |
| Total Current Assets | 1.14 Billion | 1.12 Billion | 1.06 Billion | 865.91 Million | 757.67 Million | 934.56 Million |
| Cash And Short Term Investments | 149.14 Million | 277.62 Million | 206.17 Million | 268.52 Million | 88.17 Million | 269.6 Million |
| Cash and Cash Equivalents | 149.14 Million | 150.36 Million | 206.17 Million | 268.52 Million | 88.17 Million | 269.6 Million |
| Short Term Investments | - | 127.26 Million | - | - | - | 35 Million |
| Net Receivables | 528.91 Million | 522.84 Million | 509.68 Million | 431.03 Million | 468.18 Million | 420.34 Million |
| Inventory | 183.25 Million | 323.99 Million | 347 Million | 166.32 Million | 180.73 Million | 181.84 Million |
| Other Current Assets | 6.45 Million | 4.31 Million | 6.57 Million | 30.36 Thousand | 20.58 Million | 62.77 Million |
| Total Non-Current Assets | 320.15 Million | 390.15 Million | 644.66 Million | 500.75 Million | 378.7 Million | 309.53 Million |
| Net PPE | 257.98 Million | 281.72 Million | 297.6 Million | 308.13 Million | 319.4 Million | 255.76 Million |
| Good Will And Intangible Assets | 53.29 Million | 99.15 Million | 338.41 Million | 54.21 Million | 55.34 Million | 40.25 Million |
| Good Will | - | 24.74 Million | 184.69 Million | - | - | - |
| Intangible Assets | 53.29 Million | 74.41 Million | 153.72 Million | 54.21 Million | 55.34 Million | 40.25 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 7.61 Million | 5.9 Million | 6.2 Million | 2.79 Million | 3.19 Million | 2.6 Million |
| Other Non Current Assets | 1.25 Million | 3.36 Million | 2.43 Million | 135.6 Million | 755.61 Thousand | 10.9 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 574.81 Million | 752.9 Million | 833.33 Million | 620.04 Million | 358.75 Million | 464.44 Million |
| Total Current Liabilities | 566.79 Million | 729.73 Million | 810.1 Million | 618.41 Million | 356.89 Million | 362.35 Million |
| Account Payables | 79.92 Million | 102.29 Million | 85.99 Million | 66.42 Million | 47.41 Million | 95.47 Million |
| Tax Payables | 8.32 Million | 7.09 Million | 9.05 Million | 4.3 Million | 11.16 Million | 6.04 Million |
| Short Term Debt | 448.35 Million | 583.62 Million | 674.41 Million | 520.41 Million | 255.22 Million | 214 Million |
| Deferred Revenue | 33.45 Million | 4.85 Million | 45.35 Million | 31.51 Million | 53.59 Million | 6.04 Million |
| Other Current Liabilities | 5.06 Million | 38.95 Million | 4.33 Million | 55.08 Thousand | 648.39 Thousand | 46.83 Million |
| Total Non Current Liabilities | 8.02 Million | 23.17 Million | 23.23 Million | 1.63 Million | 1.86 Million | 102.09 Million |
| Long-Term Debt | - | 49.94 Thousand | 316.74 Thousand | 1.67 Million | - | 100 Million |
| Deferred Revenue Non Current | 8.02 Million | 5.93 Million | 6.71 Million | 1.63 Million | 1.86 Million | 2.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -1.67 Million | - | 100 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 893.66 Million | 766.03 Million | 880.76 Million | 746.62 Million | 777.62 Million | 779.65 Million |
| Stock Holders Equity | 893.66 Million | 722.34 Million | 801.2 Million | 746.62 Million | 777.62 Million | 779.65 Million |
| Common Stock | 217.73 Million | 217.73 Million | 217.73 Million | 217.73 Million | 168.31 Million | 120.82 Million |
| Retained Earnings | 267.39 Million | 113.37 Million | 203.74 Million | 179.22 Million | 214.78 Million | 176.68 Million |
| Accumulated other comprehensive income | - | 60.48 Million | 58.39 Million | -7.5 Million | -10.65 Million | 30.41 Million |
| Common Stock Equity | 893.66 Million | 722.34 Million | 801.2 Million | 746.62 Million | 777.62 Million | 779.65 Million |
| Capital Lease Obligation | - | 49.94 Thousand | 316.74 Thousand | 1.67 Million | - | - |
| Total Investments | 1.00 | 127.26 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 448.35 Million | 583.67 Million | 674.73 Million | 520.41 Million | 255.22 Million | 314 Million |
| Net Debt | 299.2 Million | 433.31 Million | 468.56 Million | 251.89 Million | 167.04 Million | 44.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.33 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
| Total Current Assets | 1.11 Billion | 1 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion |
| Cash And Short Term Investments | 208.69 Million | 122.18 Million | 100.52 Million | 149.14 Million | 149.14 Million | 332.46 Million |
| Cash and Cash Equivalents | 208.69 Million | 122.18 Million | 100.52 Million | 149.14 Million | 149.14 Million | 227.24 Million |
| Short Term Investments | - | - | - | - | - | 105.22 Million |
| Net Receivables | 598.13 Million | 614.12 Million | 728.31 Million | 528.91 Million | 528.91 Million | 634.34 Million |
| Inventory | 206.4 Million | 204.68 Million | 195.13 Million | 183.25 Million | 183.25 Million | 240.04 Million |
| Other Current Assets | 2.94 Million | 64.77 Million | 105.65 Million | 6.45 Million | 6.45 Million | 2.75 Million |
| Total Non-Current Assets | 331.07 Million | 324.37 Million | 313.58 Million | 320.15 Million | 320.15 Million | 365.28 Million |
| Net PPE | 249.17 Million | 251.97 Million | 252.02 Million | 257.98 Million | 257.98 Million | 264.31 Million |
| Good Will And Intangible Assets | 52.73 Million | 53.13 Million | 52.91 Million | 53.29 Million | 53.29 Million | 90.26 Million |
| Good Will | - | - | - | - | - | 24.74 Million |
| Intangible Assets | 52.73 Million | 53.13 Million | 52.91 Million | 53.29 Million | 53.29 Million | 65.51 Million |
| Long-Term Investments | 2.00 | -4.21 Million | 1.00 | 1.00 | 1.00 | 1.03 Million |
| Tax Assets | 18.86 Million | 19.26 Million | 6.87 Million | 7.61 Million | 7.61 Million | 5.28 Million |
| Other Non Current Assets | 10.29 Million | 4.21 Million | 1.77 Million | 1.25 Million | 1.25 Million | 4.38 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 668.32 Million | 553.76 Million | 539.74 Million | 574.81 Million | 574.81 Million | 814.17 Million |
| Total Current Liabilities | 661.11 Million | 553.76 Million | 532 Million | 566.79 Million | 566.79 Million | 786.11 Million |
| Account Payables | 112.1 Million | 106.97 Million | 115.05 Million | 79.92 Million | 79.92 Million | 102.93 Million |
| Tax Payables | - | 1.51 Million | 4.76 Million | 8.32 Million | 8.32 Million | 2.95 Million |
| Short Term Debt | 524.33 Million | 424 Million | 392.32 Million | 448.35 Million | 448.35 Million | 583.1 Million |
| Deferred Revenue | 2.44 Million | 1.92 Million | 6.77 Million | 33.45 Million | 33.45 Million | 96.33 Million |
| Other Current Liabilities | 22.22 Million | 20.86 Million | 17.85 Million | 5.06 Million | 5.06 Million | 3.74 Million |
| Total Non Current Liabilities | 7.2 Million | 7.47 Million | 7.74 Million | 8.02 Million | 8.02 Million | 28.05 Million |
| Long-Term Debt | - | - | - | - | - | 2.73 Million |
| Deferred Revenue Non Current | 7.2 Million | 7.47 Million | 7.74 Million | 8.02 Million | 8.02 Million | 8.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | 1.00 | -7.47 Million | - | 1.00 | 1.00 | - |
| Total Equity | 778.68 Million | 768.9 Million | 903.45 Million | 893.66 Million | 893.66 Million | 760.71 Million |
| Stock Holders Equity | 778.68 Million | 768.9 Million | 903.45 Million | 893.66 Million | 893.66 Million | 720.34 Million |
| Common Stock | 217.73 Million | 217.73 Million | 217.73 Million | 217.73 Million | 217.73 Million | 217.73 Million |
| Retained Earnings | 152.42 Million | 142.63 Million | 277.19 Million | 267.39 Million | 267.39 Million | 110.59 Million |
| Accumulated other comprehensive income | 408.53 Million | 63.81 Million | 408.53 Million | - | - | 392.01 Million |
| Common Stock Equity | 778.68 Million | 768.9 Million | 903.45 Million | 893.66 Million | 893.66 Million | 720.34 Million |
| Capital Lease Obligation | - | - | - | - | - | 2.73 Million |
| Total Investments | 2.00 | -4.21 Million | 1.00 | 1.00 | 1.00 | 105.22 Million |
| Total Debt | 524.33 Million | 424 Million | 392.32 Million | 448.35 Million | 448.35 Million | 585.84 Million |
| Net Debt | 315.64 Million | 301.81 Million | 291.79 Million | 299.2 Million | 299.2 Million | 358.6 Million |
TMV
300940
AHX
EQTY
DIF
0242