Wuxi Smart Auto-Control Engineering Co., Ltd. (002877.SZ)
CNY 9.24
(1.2%)
CNY 9.24
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.12 Billion | 1.73 Billion | 1.45 Billion | 1.32 Billion | 994.92 Million |
| Total Current Assets | 1.33 Billion | 1.12 Billion | 873.49 Million | 749.29 Million | 736.8 Million | 645.77 Million |
| Cash And Short Term Investments | 150.57 Million | 70.72 Million | 72.21 Million | 63.59 Million | 219.65 Million | 141.12 Million |
| Cash and Cash Equivalents | 50.44 Million | 70.72 Million | 72.21 Million | 63.59 Million | 149.65 Million | 141.12 Million |
| Short Term Investments | 100.13 Million | - | - | - | 70 Million | - |
| Net Receivables | 574.21 Million | 605.67 Million | 458.81 Million | 370.35 Million | 292.18 Million | 272.44 Million |
| Inventory | 607.5 Million | 444.32 Million | 339.96 Million | 308.55 Million | 210.62 Million | 225.95 Million |
| Other Current Assets | 6.28 Million | 6.19 Million | 2.49 Million | 6.78 Million | 14.34 Million | 6.24 Million |
| Total Non-Current Assets | 997.56 Million | 998.08 Million | 857.19 Million | 708.76 Million | 589.91 Million | 349.15 Million |
| Net PPE | 870.27 Million | 860.25 Million | 731.35 Million | 611.7 Million | 514.21 Million | 230.11 Million |
| Good Will And Intangible Assets | 73.4 Million | 75.99 Million | 77.73 Million | 80.03 Million | 50.74 Million | 49.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.4 Million | 75.99 Million | 77.73 Million | 80.03 Million | 50.74 Million | 49.66 Million |
| Long-Term Investments | 2.9 Million | 41.87 Million | 3.26 Million | 3.44 Million | 3.62 Million | 1.00 |
| Tax Assets | 5.66 Million | 17.06 Million | 10.78 Million | 7.31 Million | 4.42 Million | 3.34 Million |
| Other Non Current Assets | 45.3 Million | 2.89 Million | 34.04 Million | 6.26 Million | 16.89 Million | 66.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.16 Billion | 1.22 Billion | 902.4 Million | 678.76 Million | 582.39 Million | 355.47 Million |
| Total Current Liabilities | 833.7 Million | 777.58 Million | 643.19 Million | 472.02 Million | 386.98 Million | 327.95 Million |
| Account Payables | 287.69 Million | 341.45 Million | 279.07 Million | 257.22 Million | 212.76 Million | 203.17 Million |
| Tax Payables | 11.87 Million | 4.37 Million | 10.23 Million | 8.83 Million | 2.16 Million | 11.4 Million |
| Short Term Debt | 385.48 Million | 302.14 Million | 235.62 Million | 136.68 Million | 80.5 Million | 68.2 Million |
| Deferred Revenue | 112.72 Million | 38.67 Million | 80.63 Million | 43.25 Million | 22.3 Million | 1.00 |
| Other Current Liabilities | 47.79 Million | 95.31 Million | 47.85 Million | 34.85 Million | 71.41 Million | 56.57 Million |
| Total Non Current Liabilities | 329.62 Million | 447.35 Million | 259.21 Million | 206.73 Million | 195.4 Million | 27.51 Million |
| Long-Term Debt | 310.93 Million | 419.14 Million | 239.67 Million | 190.03 Million | 180.42 Million | 19.5 Million |
| Deferred Revenue Non Current | 11.65 Million | 8.96 Million | 9.09 Million | 10.06 Million | 7.61 Million | 550 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | -243.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 900.07 Million | 828.27 Million | 779.29 Million | 744.33 Million | 639.45 Million |
| Stock Holders Equity | 1.17 Billion | 900.07 Million | 828.27 Million | 779.29 Million | 744.33 Million | 639.45 Million |
| Common Stock | 353.49 Million | 332.55 Million | 332.52 Million | 332.52 Million | 332.49 Million | 207.8 Million |
| Retained Earnings | 523.21 Million | 440.87 Million | 381.96 Million | 338.11 Million | 299.83 Million | 249.55 Million |
| Accumulated other comprehensive income | 129.59 Million | 118.95 Million | 109.81 Million | 101.46 Million | 95.06 Million | 40.46 Million |
| Common Stock Equity | 1.17 Billion | 900.07 Million | 828.27 Million | 779.29 Million | 744.33 Million | 639.45 Million |
| Capital Lease Obligation | 973.37 Thousand | 1.14 Million | 1.03 Million | 941.59 Thousand | - | - |
| Total Investments | 100.13 Million | 41.87 Million | 3.26 Million | 3.44 Million | 70 Million | 1.00 |
| Total Debt | 696.41 Million | 721.28 Million | 475.3 Million | 326.71 Million | 260.92 Million | 87.7 Million |
| Net Debt | 645.97 Million | 650.55 Million | 403.08 Million | 263.12 Million | 111.27 Million | -53.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.44 Billion | 2.38 Billion | 2.33 Billion | 2.33 Billion | 2.42 Billion |
| Total Current Assets | 1.49 Billion | 1.45 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion |
| Cash And Short Term Investments | 103.64 Million | 129.32 Million | 180.26 Million | 150.57 Million | 150.57 Million | 228.11 Million |
| Cash and Cash Equivalents | 53.61 Million | 79.29 Million | 80.06 Million | 50.44 Million | 50.44 Million | 78.11 Million |
| Short Term Investments | 50.02 Million | 50.02 Million | 100.2 Million | 100.13 Million | 100.13 Million | 150 Million |
| Net Receivables | 726.37 Million | 700.95 Million | 608.87 Million | 574.21 Million | 574.21 Million | 669.16 Million |
| Inventory | 647.12 Million | 605.87 Million | 599.03 Million | 607.5 Million | 607.5 Million | 544.07 Million |
| Other Current Assets | 727.18 Million | 18.99 Million | 441.79 Thousand | 6.28 Million | 6.28 Million | 108.12 Thousand |
| Total Non-Current Assets | 974.02 Million | 992.68 Million | 993.68 Million | 997.56 Million | 997.56 Million | 986.78 Million |
| Net PPE | 844.39 Million | 868.06 Million | 859.6 Million | 870.27 Million | 870.27 Million | 878.2 Million |
| Good Will And Intangible Assets | 72.09 Million | 72.89 Million | 73.7 Million | 73.4 Million | 73.4 Million | 73.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.09 Million | 72.89 Million | 73.7 Million | 73.4 Million | 73.4 Million | 73.65 Million |
| Long-Term Investments | 2.76 Million | 44.74 Million | 2.85 Million | 2.9 Million | 2.9 Million | 2.95 Million |
| Tax Assets | 6.66 Million | 6.97 Million | 7.36 Million | 5.66 Million | 5.66 Million | 17.66 Million |
| Other Non Current Assets | 48.1 Million | 1.00 | 50.14 Million | 45.3 Million | 45.3 Million | 14.3 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.27 Billion | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.28 Billion |
| Total Current Liabilities | 1.1 Billion | 865.73 Million | 852.75 Million | 833.7 Million | 833.7 Million | 896.76 Million |
| Account Payables | 301.12 Million | 194.98 Million | 277.28 Million | 287.69 Million | 287.69 Million | 263 Million |
| Tax Payables | 11.52 Million | 5.58 Million | 17.93 Million | 11.87 Million | 11.87 Million | 16.89 Million |
| Short Term Debt | 403.04 Million | 569.02 Million | 428.12 Million | 385.48 Million | 385.48 Million | 410.64 Million |
| Deferred Revenue | 39.65 Million | 49.53 Million | 94.66 Million | 112.72 Million | 112.72 Million | 142.95 Million |
| Other Current Liabilities | 357.44 Million | 52.19 Million | 52.68 Million | 47.79 Million | 47.79 Million | 80.16 Million |
| Total Non Current Liabilities | 175.22 Million | 379.45 Million | 342.42 Million | 329.62 Million | 329.62 Million | 384.34 Million |
| Long-Term Debt | 156.86 Million | 371.24 Million | 324.89 Million | 310.93 Million | 310.93 Million | 355.81 Million |
| Deferred Revenue Non Current | 10.86 Million | 10.84 Million | 11.24 Million | 11.65 Million | 11.65 Million | 10.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | -7.8 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Common Stock | 353.48 Million | 353.47 Million | 353.5 Million | 353.49 Million | 353.49 Million | 353.48 Million |
| Retained Earnings | 540.99 Million | 541.85 Million | 537.4 Million | 523.21 Million | 523.21 Million | 507.8 Million |
| Accumulated other comprehensive income | 297.87 Million | 129.7 Million | 297.24 Million | 129.59 Million | 129.59 Million | 286.89 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Capital Lease Obligation | 3.4 Million | 3.04 Million | 989.05 Thousand | 973.37 Thousand | 973.37 Thousand | 522.69 Thousand |
| Total Investments | 52.79 Million | 94.77 Million | 100.2 Million | 100.13 Million | 100.13 Million | 150 Million |
| Total Debt | 559.9 Million | 943.31 Million | 753.01 Million | 696.41 Million | 696.41 Million | 766.45 Million |
| Net Debt | 506.29 Million | 864.01 Million | 672.94 Million | 645.97 Million | 645.97 Million | 688.33 Million |
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