Suzhou Veichi Electric Co., Ltd. (688698.SS)
CNY 50.4
(3.98%)
CNY 50.4
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 1.47 Billion | 1.26 Billion | 1.07 Billion | 451.41 Million | 416.62 Million |
| Total Current Assets | 1.42 Billion | 1.1 Billion | 915.49 Million | 962.72 Million | 346.72 Million | 308.99 Million |
| Cash And Short Term Investments | 170.06 Million | 355.67 Million | 268.24 Million | 518.9 Million | 74.76 Million | 49.52 Million |
| Cash and Cash Equivalents | 170.06 Million | 180.67 Million | 253.24 Million | 518.9 Million | 62.76 Million | 49.52 Million |
| Short Term Investments | -3.42 Million | 175 Million | 15 Million | - | 12 Million | - |
| Net Receivables | 700.24 Million | 449.5 Million | 435.01 Million | 289.83 Million | 214.12 Million | 181.34 Million |
| Inventory | 219.4 Million | 230.72 Million | 210.19 Million | 147.21 Million | 56.3 Million | 74.76 Million |
| Other Current Assets | 331.13 Million | 71.78 Million | 2.03 Million | 6.76 Million | 1.52 Million | 3.36 Million |
| Total Non-Current Assets | 1.12 Billion | 363.66 Million | 353.06 Million | 112.79 Million | 104.69 Million | 107.63 Million |
| Net PPE | 316.31 Million | 198.87 Million | 133.5 Million | 96.1 Million | 88.82 Million | 91.68 Million |
| Good Will And Intangible Assets | 23.45 Million | 11.73 Million | 8.92 Million | 9.21 Million | 9.31 Million | 9.58 Million |
| Good Will | 948.29 Thousand | - | - | - | - | - |
| Intangible Assets | 22.5 Million | 11.73 Million | 8.92 Million | 9.21 Million | 9.31 Million | 9.58 Million |
| Long-Term Investments | 18.67 Million | -174.75 Million | 2.26 Million | 1.59 Million | 3 Million | 3.13 Million |
| Tax Assets | 18.97 Million | 9.26 Million | 6.21 Million | 4.67 Million | 3.54 Million | 2.84 Million |
| Other Non Current Assets | 745.9 Million | 318.54 Million | 202.14 Million | 1.2 Million | 9001.00 | 386.89 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 609.01 Million | 492.25 Million | 401.72 Million | 312.44 Million | 185.97 Million | 212.64 Million |
| Total Current Liabilities | 579.53 Million | 466.74 Million | 383.9 Million | 298.58 Million | 160.26 Million | 181.51 Million |
| Account Payables | 332.11 Million | 248.07 Million | 173.52 Million | 150.6 Million | 61.23 Million | 74.19 Million |
| Tax Payables | 7.81 Million | 2.66 Million | 5.38 Million | 1.56 Million | 1.71 Million | 464.1 Thousand |
| Short Term Debt | 27.3 Million | 19.46 Million | 747.51 Thousand | 15.02 Million | 12 Million | 38 Million |
| Deferred Revenue | 93.76 Million | - | 53.56 Million | 37.94 Million | 21.61 Million | 464.1 Thousand |
| Other Current Liabilities | 126.35 Million | 199.21 Million | 156.06 Million | 95 Million | 65.4 Million | 68.84 Million |
| Total Non Current Liabilities | 29.47 Million | 25.51 Million | 17.82 Million | 13.86 Million | 25.71 Million | 31.13 Million |
| Long-Term Debt | 7.62 Million | 9.35 Million | 40.52 Thousand | 682.52 Thousand | 15.04 Million | 27 Million |
| Deferred Revenue Non Current | 2.48 Million | 2.72 Million | 1.33 Million | 1.53 Million | 1.05 Million | 717.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.41 Million | 13.42 Million | 16.45 Million | 12.32 Million | 9.61 Million | 3.41 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.93 Billion | 979.09 Million | 866.82 Million | 763.06 Million | 265.44 Million | 203.98 Million |
| Stock Holders Equity | 1.92 Billion | 980.42 Million | 866.32 Million | 763.06 Million | 265.44 Million | 203.98 Million |
| Common Stock | 210.25 Million | 180 Million | 180 Million | 180 Million | 135 Million | 124.2 Million |
| Retained Earnings | 418.41 Million | 288.12 Million | 194.26 Million | 102.15 Million | 32.91 Million | 12.22 Million |
| Accumulated other comprehensive income | 81.96 Million | 51.04 Million | 30.81 Million | 19.66 Million | 15.26 Million | 67.55 Million |
| Common Stock Equity | 1.92 Billion | 980.42 Million | 866.32 Million | 763.06 Million | 265.44 Million | 203.98 Million |
| Capital Lease Obligation | 7.62 Million | 9.35 Million | 40.52 Thousand | 682.52 Thousand | - | - |
| Total Investments | 15.25 Million | 250 Thousand | 15 Million | 1.59 Million | 12 Million | 3.13 Million |
| Total Debt | 34.93 Million | 28.81 Million | 788.04 Thousand | 15.02 Million | 27.04 Million | 65 Million |
| Net Debt | -135.13 Million | -151.86 Million | -252.45 Million | -503.88 Million | -35.71 Million | 15.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.81 Billion | 2.72 Billion | 2.54 Billion | 2.54 Billion | 2.45 Billion |
| Total Current Assets | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Cash And Short Term Investments | 201.45 Million | 340.51 Million | 254.62 Million | 170.06 Million | 170.06 Million | 177.58 Million |
| Cash and Cash Equivalents | 197.95 Million | 207.58 Million | 254.62 Million | 170.06 Million | 170.06 Million | 177.58 Million |
| Short Term Investments | 3.5 Million | 132.93 Million | -2.81 Million | -3.42 Million | -3.42 Million | -1.59 Million |
| Net Receivables | 9.44 Million | 872.31 Million | 805.37 Million | 700.24 Million | 700.24 Million | 686.28 Million |
| Inventory | 345.41 Million | 304.87 Million | 322.78 Million | 219.4 Million | 219.4 Million | 226.7 Million |
| Other Current Assets | 1 Billion | 10.5 Million | 144.9 Million | 331.13 Million | 331.13 Million | 322.93 Million |
| Total Non-Current Assets | 1.33 Billion | 1.28 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Net PPE | 435.19 Million | 565.05 Million | 336.55 Million | 316.31 Million | 316.31 Million | 264.34 Million |
| Good Will And Intangible Assets | 44.17 Million | 23.82 Million | 23.75 Million | 23.45 Million | 23.45 Million | 22.79 Million |
| Good Will | 1.44 Million | 1.44 Million | 1.44 Million | 948.29 Thousand | 948.29 Thousand | 948.29 Thousand |
| Intangible Assets | 42.73 Million | 22.38 Million | 22.31 Million | 22.5 Million | 22.5 Million | 21.85 Million |
| Long-Term Investments | 11.75 Million | 15.89 Million | 18.06 Million | 18.67 Million | 18.67 Million | 16.84 Million |
| Tax Assets | 22.16 Million | 21.34 Million | 21.89 Million | 18.97 Million | 18.97 Million | 19.45 Million |
| Other Non Current Assets | 822.88 Million | 658.27 Million | 795.01 Million | 745.9 Million | 745.9 Million | 715.14 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 790.65 Million | 767.65 Million | 718.42 Million | 609.01 Million | 609.01 Million | 559.12 Million |
| Total Current Liabilities | 758.03 Million | 740.22 Million | 687.89 Million | 579.53 Million | 579.53 Million | 536.32 Million |
| Account Payables | 531.61 Million | 324.13 Million | 437.79 Million | 332.11 Million | 332.11 Million | 345.06 Million |
| Tax Payables | 16.39 Million | 206.84 Thousand | 9.07 Million | 7.81 Million | 7.81 Million | 13.78 Million |
| Short Term Debt | 4.22 Million | 339.19 Million | 21.4 Million | 27.3 Million | 27.3 Million | 12.81 Million |
| Deferred Revenue | 66.45 Million | 15.71 Million | 97.7 Million | 93.76 Million | 93.76 Million | 58.6 Million |
| Other Current Liabilities | 155.73 Million | 61.18 Million | 130.98 Million | 126.35 Million | 126.35 Million | 119.83 Million |
| Total Non Current Liabilities | 32.61 Million | 27.43 Million | 30.53 Million | 29.47 Million | 29.47 Million | 22.8 Million |
| Long-Term Debt | 5.56 Million | 6.2 Million | 6.95 Million | 7.62 Million | 7.62 Million | 7.16 Million |
| Deferred Revenue Non Current | 3.51 Million | 3.66 Million | 3.82 Million | 2.48 Million | 2.48 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.73 Million | 15.57 Million | 17.38 Million | 17.41 Million | 17.41 Million | 11.82 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.1 Billion | 2.04 Billion | 2 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Stock Holders Equity | 2.08 Billion | 2.02 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Common Stock | 211.37 Million | 211.37 Million | 210.25 Million | 210.25 Million | 210.25 Million | 210.25 Million |
| Retained Earnings | 569.98 Million | 493.9 Million | 472.06 Million | 418.41 Million | 418.41 Million | 400.08 Million |
| Accumulated other comprehensive income | 1.31 Billion | 83.16 Million | 1.3 Billion | 81.96 Million | 81.96 Million | 1.27 Billion |
| Common Stock Equity | 2.08 Billion | 2.02 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Capital Lease Obligation | 5.56 Million | 6.2 Million | 6.95 Million | 7.62 Million | 7.62 Million | 7.16 Million |
| Total Investments | 15.25 Million | 148.82 Million | 15.25 Million | 15.25 Million | 15.25 Million | 15.25 Million |
| Total Debt | 4.22 Million | 345.39 Million | 28.35 Million | 34.93 Million | 34.93 Million | 19.98 Million |
| Net Debt | -193.72 Million | 137.81 Million | -226.26 Million | -135.13 Million | -135.13 Million | -157.6 Million |
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