SMS Electric Co.,Ltd.Zhengzhou (002857.SZ)
CNY 13.89
(1.16%)
CNY 13.89
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 772.36 Million | 656 Million | 633.01 Million | 637.01 Million | 612.26 Million | 624.33 Million |
| Total Current Assets | 602.54 Million | 514.35 Million | 497.69 Million | 515.14 Million | 515.11 Million | 556.77 Million |
| Cash And Short Term Investments | 369.32 Million | 336.51 Million | 298.88 Million | 286.63 Million | 254.7 Million | 120.97 Million |
| Cash and Cash Equivalents | 335.28 Million | 246.41 Million | 248.84 Million | 205.13 Million | 166.7 Million | 120.97 Million |
| Short Term Investments | 34.04 Million | 90.09 Million | 50.03 Million | 81.5 Million | 88 Million | 117 Million |
| Net Receivables | 173.14 Million | 130.39 Million | 150.08 Million | 184.34 Million | 211.37 Million | 237.02 Million |
| Inventory | 56.21 Million | 46.29 Million | 48.62 Million | 41.14 Million | 50.57 Million | 81.09 Million |
| Other Current Assets | 3.86 Million | 1.15 Million | 95.87 Thousand | 3.01 Million | -1.53 Million | 117.68 Million |
| Total Non-Current Assets | 169.82 Million | 141.64 Million | 135.32 Million | 121.87 Million | 97.14 Million | 67.55 Million |
| Net PPE | 134.92 Million | 117.62 Million | 112.69 Million | 99.07 Million | 74.9 Million | 44.66 Million |
| Good Will And Intangible Assets | 16.3 Million | 17.32 Million | 17.88 Million | 18.26 Million | 18.76 Million | 19.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.3 Million | 17.32 Million | 17.88 Million | 18.26 Million | 18.76 Million | 19.44 Million |
| Long-Term Investments | 9.67 Million | 1.00 | 130.57 Million | 2.00 | 1.00 | - |
| Tax Assets | 5.64 Million | 5.09 Million | 4.74 Million | 4.52 Million | 3.47 Million | 3.45 Million |
| Other Non Current Assets | 3.27 Million | 1.59 Million | -130.57 Million | - | - | 1.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 242.73 Million | 128.67 Million | 118.63 Million | 142.13 Million | 128.01 Million | 166.83 Million |
| Total Current Liabilities | 227.22 Million | 128.67 Million | 118.61 Million | 142.13 Million | 128.01 Million | 166.83 Million |
| Account Payables | 169.81 Million | 82.03 Million | 82.3 Million | 76.07 Million | 94.81 Million | 128.77 Million |
| Tax Payables | 569.98 Thousand | 16.5 Million | 13 Million | 7.98 Million | 6.19 Million | 13.14 Million |
| Short Term Debt | 18.48 Million | 12.51 Million | 19.93 Million | 20.24 Million | 19.14 Million | 36.95 Million |
| Deferred Revenue | 12.04 Million | 16.06 Million | 8.15 Million | 34.25 Million | 12.83 Million | 12.34 Million |
| Other Current Liabilities | 26.88 Million | 18.06 Million | 8.22 Million | 11.56 Million | 1.22 Million | -11.24 Million |
| Total Non Current Liabilities | 15.5 Million | 82.03 Million | 24.45 Thousand | - | - | - |
| Long-Term Debt | 15.49 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 11.66 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.22 | 82.03 Million | - | - | - | - |
| Other Liabilities | 1.00 | -82.03 Million | - | - | - | - |
| Total Equity | 529.63 Million | 527.32 Million | 514.37 Million | 494.87 Million | 484.24 Million | 457.5 Million |
| Stock Holders Equity | 530.16 Million | 527.32 Million | 514.37 Million | 494.87 Million | 484.24 Million | 457.5 Million |
| Common Stock | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 256.82 Million | 251.24 Million | 239.2 Million | 221.26 Million | 212.35 Million | 187.87 Million |
| Accumulated other comprehensive income | 29.27 Million | 32.01 Million | 31.1 Million | 29.54 Million | 27.83 Million | 25.56 Million |
| Common Stock Equity | 530.16 Million | 527.32 Million | 514.37 Million | 494.87 Million | 484.24 Million | 457.5 Million |
| Capital Lease Obligation | 15.49 Million | - | - | - | - | - |
| Total Investments | 43.71 Million | 90.09 Million | 50.03 Million | 81.5 Million | 88 Million | 117 Million |
| Total Debt | 33.97 Million | 12.51 Million | 19.93 Million | 20.24 Million | 19.14 Million | 36.95 Million |
| Net Debt | -301.3 Million | -233.9 Million | -228.91 Million | -184.88 Million | -147.56 Million | -84.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 817.29 Million | 811.19 Million | 711.22 Million | 772.36 Million | 772.36 Million | 726 Million |
| Total Current Assets | 645.08 Million | 636.27 Million | 542.25 Million | 602.54 Million | 602.54 Million | 562.42 Million |
| Cash And Short Term Investments | 323.27 Million | 299.09 Million | 318.81 Million | 369.32 Million | 369.32 Million | 323.03 Million |
| Cash and Cash Equivalents | 194.27 Million | 145.85 Million | 180.81 Million | 335.28 Million | 335.28 Million | 173.03 Million |
| Short Term Investments | 129 Million | 153.24 Million | 138 Million | 34.04 Million | 34.04 Million | 150 Million |
| Net Receivables | 133.17 Million | 156.04 Million | 157.04 Million | 173.14 Million | 173.14 Million | 134.4 Million |
| Inventory | 182.92 Million | 171.49 Million | 61.47 Million | 56.21 Million | 56.21 Million | 100.61 Million |
| Other Current Assets | 2.7 Million | 9.63 Million | 4.92 Million | 3.86 Million | 3.86 Million | 4.36 Million |
| Total Non-Current Assets | 172.2 Million | 174.91 Million | 168.96 Million | 169.82 Million | 169.82 Million | 163.58 Million |
| Net PPE | 136.31 Million | 137.9 Million | 134.68 Million | 134.92 Million | 134.92 Million | 126.57 Million |
| Good Will And Intangible Assets | 15.84 Million | 15.99 Million | 15.19 Million | 16.3 Million | 16.3 Million | 17.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.84 Million | 15.99 Million | 15.19 Million | 16.3 Million | 16.3 Million | 17.04 Million |
| Long-Term Investments | 9.14 Million | 9.74 Million | 10.18 Million | 9.67 Million | 9.67 Million | -149 Million |
| Tax Assets | 6.52 Million | 8.25 Million | 5.37 Million | 5.64 Million | 5.64 Million | 5.19 Million |
| Other Non Current Assets | 4.36 Million | 3.02 Million | 3.53 Million | 3.27 Million | 3.27 Million | 163.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 324.69 Million | 320.3 Million | 201 Million | 242.73 Million | 242.73 Million | 205.15 Million |
| Total Current Liabilities | 310.68 Million | 305.51 Million | 185.91 Million | 227.22 Million | 227.22 Million | 185.99 Million |
| Account Payables | 207.48 Million | 234.07 Million | 129.51 Million | 169.81 Million | 169.81 Million | 159.53 Million |
| Tax Payables | - | 1.59 Million | 6.66 Million | 569.98 Thousand | 569.98 Thousand | 1.52 Million |
| Short Term Debt | 43.2 Million | 43.77 Million | 23.32 Million | 18.48 Million | 18.48 Million | 15.5 Million |
| Deferred Revenue | 36.06 Million | 15.52 Million | 14.19 Million | 12.04 Million | 12.04 Million | 14.23 Million |
| Other Current Liabilities | 23.93 Million | 12.15 Million | 18.87 Million | 26.88 Million | 26.88 Million | -3.28 Million |
| Total Non Current Liabilities | 14 Million | 14.78 Million | 15.09 Million | 15.5 Million | 15.5 Million | 19.16 Million |
| Long-Term Debt | - | 14.46 Million | 14.98 Million | 15.49 Million | 15.49 Million | 19.16 Million |
| Deferred Revenue Non Current | 68.2 Thousand | 320.27 Thousand | 108.5 Thousand | 11.66 Thousand | 11.66 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.93 Million | 14.46 Million | 1.00 | 0.22 | 0.22 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 492.59 Million | 490.88 Million | 510.21 Million | 529.63 Million | 529.63 Million | 520.85 Million |
| Stock Holders Equity | 485.98 Million | 492.57 Million | 508.88 Million | 530.16 Million | 530.16 Million | 520.96 Million |
| Common Stock | 129.17 Million | 129.17 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 229.18 Million | 236.6 Million | 253.48 Million | 256.82 Million | 256.82 Million | 244.88 Million |
| Accumulated other comprehensive income | 158.04 Million | 32.89 Million | 148.4 Million | 29.27 Million | 32.33 Million | 148.08 Million |
| Common Stock Equity | 485.98 Million | 492.57 Million | 508.88 Million | 530.16 Million | 530.16 Million | 520.96 Million |
| Capital Lease Obligation | - | 14.46 Million | 14.98 Million | 15.49 Million | 15.49 Million | 19.16 Million |
| Total Investments | 138.14 Million | 162.98 Million | 148.18 Million | 43.71 Million | 43.71 Million | 1 Million |
| Total Debt | 43.2 Million | 58.23 Million | 38.3 Million | 33.97 Million | 33.97 Million | 19.16 Million |
| Net Debt | -151.07 Million | -87.61 Million | -142.5 Million | -301.3 Million | -301.3 Million | -153.87 Million |
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