Shanghai Mechanical & Electrical Industry Co.,Ltd. (900925.SS)
USD 1.13
(0.99%)
USD 1.13
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.21 Billion | 37.5 Billion | 37.21 Billion | 36.17 Billion | 34.18 Billion | 33.66 Billion |
| Total Current Assets | 30.69 Billion | 30.91 Billion | 30.51 Billion | 29.68 Billion | 28.7 Billion | 28.45 Billion |
| Cash And Short Term Investments | 12.98 Billion | 12.2 Billion | 11.74 Billion | 11.81 Billion | 12.41 Billion | 13.2 Billion |
| Cash and Cash Equivalents | 12.97 Billion | 12.19 Billion | 11.74 Billion | 11.81 Billion | 12.41 Billion | 13.2 Billion |
| Short Term Investments | 7.11 Million | 9.39 Million | 8.47 Million | -101.97 Million | -91.24 Million | -114.75 Million |
| Net Receivables | 9.15 Billion | 9.55 Billion | 9.17 Billion | 8.44 Billion | 7.36 Billion | 6.01 Billion |
| Inventory | 8.33 Billion | 8.94 Billion | 9.38 Billion | 9.25 Billion | 8.72 Billion | 8.98 Billion |
| Other Current Assets | 227.36 Million | 216.19 Million | 209.69 Million | 167.34 Million | 198.02 Million | 249.68 Million |
| Total Non-Current Assets | 6.51 Billion | 6.58 Billion | 6.69 Billion | 6.49 Billion | 5.48 Billion | 5.21 Billion |
| Net PPE | 1.79 Billion | 1.89 Billion | 1.99 Billion | 2.04 Billion | 1.94 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 305.85 Million | 331.47 Million | 337.95 Million | 349.7 Million | 351.6 Million | 362.4 Million |
| Good Will | 4.4 Million | 4.4 Million | - | - | - | - |
| Intangible Assets | 301.45 Million | 327.07 Million | 337.95 Million | 349.7 Million | 351.6 Million | 362.4 Million |
| Long-Term Investments | 3.49 Billion | 3.51 Billion | 3.56 Billion | 3.69 Billion | 2.84 Billion | 2.7 Billion |
| Tax Assets | 588.25 Million | 552.79 Million | 533.83 Million | 397.7 Million | 344.57 Million | 332.49 Million |
| Other Non Current Assets | 334.56 Million | 285.01 Million | 257.56 Million | 1.59 Million | 1.59 Million | 660.29 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 21 Billion | 21.92 Billion | 22.57 Billion | 21.78 Billion | 20.51 Billion | 20.53 Billion |
| Total Current Liabilities | 20.63 Billion | 21.52 Billion | 22.14 Billion | 21.42 Billion | 20.12 Billion | 20.15 Billion |
| Account Payables | 4.16 Billion | 4.33 Billion | 3.99 Billion | 3.42 Billion | 3.27 Billion | 2.89 Billion |
| Tax Payables | 248.63 Million | 205.36 Million | 206.91 Million | 197.38 Million | 123.85 Million | 222.58 Million |
| Short Term Debt | 94.33 Million | 77.68 Million | 70.22 Million | 67.89 Million | 68.96 Million | 39.1 Million |
| Deferred Revenue | 16.3 Billion | 1.00 | 18 Billion | 17.84 Billion | 16.69 Billion | 222.58 Million |
| Other Current Liabilities | 69.87 Million | 17.11 Billion | 78.1 Million | 75.71 Million | 82.35 Million | 16.99 Billion |
| Total Non Current Liabilities | 375.92 Million | 399.88 Million | 427.31 Million | 363.79 Million | 395.34 Million | 375.94 Million |
| Long-Term Debt | 38.19 Million | 40.48 Million | 49.46 Million | 31.05 Million | 30.89 Million | 143 Thousand |
| Deferred Revenue Non Current | 181.56 Million | 206.21 Million | 220.36 Million | 180.47 Million | 189.67 Million | 198.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.86 Million | 87.16 Million | 92.79 Million | 95.15 Million | 107.82 Million | 115.35 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 16.2 Billion | 15.58 Billion | 14.63 Billion | 14.38 Billion | 13.67 Billion | 13.12 Billion |
| Stock Holders Equity | 13.46 Billion | 12.95 Billion | 12.31 Billion | 11.92 Billion | 11.37 Billion | 10.8 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 9.17 Billion | 8.66 Billion | 8.02 Billion | 7.63 Billion | 6.98 Billion | 6.41 Billion |
| Accumulated other comprehensive income | 5.14 Million | 5.94 Million | 6.84 Million | 7.88 Million | 8.36 Million | 8.49 Million |
| Common Stock Equity | 13.46 Billion | 12.95 Billion | 12.31 Billion | 11.92 Billion | 11.37 Billion | 10.8 Billion |
| Capital Lease Obligation | 38.19 Million | 40.48 Million | 49.46 Million | 31.05 Million | 30.89 Million | - |
| Total Investments | 3.5 Billion | 3.52 Billion | 3.57 Billion | 3.59 Billion | 2.75 Billion | 2.59 Billion |
| Total Debt | 132.53 Million | 118.16 Million | 119.68 Million | 98.95 Million | 99.85 Million | 39.1 Million |
| Net Debt | -12.84 Billion | -12.07 Billion | -11.62 Billion | -11.71 Billion | -12.31 Billion | -13.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.94 Billion | 36.78 Billion | 37.48 Billion | 37.21 Billion | 37.21 Billion | 38.56 Billion |
| Total Current Assets | 30.46 Billion | 30.32 Billion | 31.01 Billion | 30.69 Billion | 30.69 Billion | 32 Billion |
| Cash And Short Term Investments | 14.27 Billion | 13.35 Billion | 12.82 Billion | 12.98 Billion | 12.98 Billion | 13.74 Billion |
| Cash and Cash Equivalents | 14.27 Billion | 13.35 Billion | 12.82 Billion | 12.97 Billion | 12.97 Billion | 13.73 Billion |
| Short Term Investments | 7.35 Million | 6.06 Million | 6.77 Million | 7.11 Million | 7.11 Million | 7.45 Million |
| Net Receivables | 2.16 Billion | 9.24 Billion | 9.64 Billion | 9.15 Billion | 9.15 Billion | 9.64 Billion |
| Inventory | 6.43 Billion | 7.51 Billion | 8.37 Billion | 8.33 Billion | 8.33 Billion | 8.45 Billion |
| Other Current Assets | 7.58 Billion | 204.15 Million | 165.61 Million | 227.36 Million | 227.36 Million | 160.95 Million |
| Total Non-Current Assets | 6.48 Billion | 6.46 Billion | 6.46 Billion | 6.51 Billion | 6.51 Billion | 6.55 Billion |
| Net PPE | 1.66 Billion | 1.72 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 298.26 Million | 300.88 Million | 303.31 Million | 305.85 Million | 305.85 Million | 322.97 Million |
| Good Will | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Intangible Assets | 293.86 Million | 296.48 Million | 298.9 Million | 301.45 Million | 301.45 Million | 318.57 Million |
| Long-Term Investments | 3.55 Billion | 3.49 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.53 Billion |
| Tax Assets | 609.16 Million | 588.09 Million | 579.3 Million | 588.25 Million | 588.25 Million | 582.67 Million |
| Other Non Current Assets | 352.73 Million | 352.71 Million | 324.85 Million | 334.56 Million | 334.56 Million | 321.04 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 20.81 Billion | 20.74 Billion | 20.96 Billion | 21 Billion | 21 Billion | 22.56 Billion |
| Total Current Liabilities | 20.45 Billion | 20.36 Billion | 20.58 Billion | 20.63 Billion | 20.63 Billion | 22.17 Billion |
| Account Payables | 5.68 Billion | 5.08 Billion | 4.42 Billion | 4.16 Billion | 4.16 Billion | 5.36 Billion |
| Tax Payables | 97.25 Million | 139.59 Million | 201.05 Million | 248.63 Million | 248.63 Million | 166.85 Million |
| Short Term Debt | 10.24 Million | 38.87 Million | 87.12 Million | 94.33 Million | 94.33 Million | 86.16 Million |
| Deferred Revenue | 3.22 Billion | 15.18 Billion | 15.99 Billion | 16.3 Billion | 16.3 Billion | 16.58 Billion |
| Other Current Liabilities | 11.53 Billion | 60.75 Million | 86.53 Million | 69.87 Million | 69.87 Million | 130.08 Million |
| Total Non Current Liabilities | 360.72 Million | 371.01 Million | 374.72 Million | 375.92 Million | 375.92 Million | 389.6 Million |
| Long-Term Debt | 41.73 Million | 42.08 Million | 39.74 Million | 38.19 Million | 38.19 Million | 39.81 Million |
| Deferred Revenue Non Current | 171.54 Million | 174.88 Million | 178.22 Million | 181.56 Million | 181.56 Million | 195.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.14 Million | 84.75 Million | 84.8 Million | 84.86 Million | 84.86 Million | 80.59 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 16.13 Billion | 16.04 Billion | 16.52 Billion | 16.2 Billion | 16.2 Billion | 15.99 Billion |
| Stock Holders Equity | 13.54 Billion | 13.54 Billion | 13.67 Billion | 13.46 Billion | 13.46 Billion | 13.32 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 9.24 Billion | 9.25 Billion | 9.38 Billion | 9.17 Billion | 9.17 Billion | 9.03 Billion |
| Accumulated other comprehensive income | - | 5.93 Million | 5.57 Million | 5.14 Million | 5.14 Million | 6.49 Million |
| Common Stock Equity | 13.54 Billion | 13.54 Billion | 13.67 Billion | 13.46 Billion | 13.46 Billion | 13.32 Billion |
| Capital Lease Obligation | 41.73 Million | 42.08 Million | 39.74 Million | 38.19 Million | 38.19 Million | 39.81 Million |
| Total Investments | 3.56 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.54 Billion |
| Total Debt | 10.24 Million | 80.96 Million | 126.86 Million | 132.53 Million | 132.53 Million | 125.98 Million |
| Net Debt | -14.26 Billion | -13.27 Billion | -12.69 Billion | -12.84 Billion | -12.84 Billion | -13.61 Billion |
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