Senci Electric Machinery Co.,Ltd. (603109.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,042,241
1,174,442
514,851
472,982
Other short-term investments
258,668
25,156
323,502
669,163
Total cash
1,300,909
1,199,598
838,352
1,142,145
Net receivables
435,421
424,255
433,506
270,868
Inventory
534,647
533,307
575,120
300,314
Other current assets
60,568
44,050
97,305
41,294
Total current assets
2,417,618
2,353,387
2,026,953
1,799,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
452,698
604,569
502,714
274,048
Accumulated depreciation
-
-275,356
-264,829
-115,976
Net property, plant and equipment
452,698
329,213
237,885
158,072
Goodwill
0
6,114
6,347
-
Intangible assets
308,717
320,482
205,446
169,764
Other long-term assets
52,886
32,052
16,808
6,778
Total non-current assets
896,789
751,987
571,944
364,672
Total assets
3,314,407
3,105,373
2,598,897
2,164,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,056
323,000
126,131
116,150
Accounts payable
533,042
681,919
570,976
407,805
Other current liabilities
288,481
3,022
1,317
1,792
Total current liabilities
1,234,138
1,184,114
940,686
578,405
Non-current liabilities
Long-term debt
100,000
50,000
2,571
100,000
Deferred tax liabilities
8,768
9,080
14,928
629.2201
Deferred revenues
142,286
149,585
157,247
164,910
Other long-term liabilities
3,471
2,080
375.7729
212.7013
Total non-current liabilities
272,712
229,594
175,122
266,749
Total liabilities
1,506,850
1,413,708
1,115,808
845,155
Stockholders' equity
Common stock
208,888
209,582
149,701
146,670
Retained earnings
951,125
804,256
647,589
498,420
Total stockholders' equity
1,807,557
1,691,666
1,483,089
1,319,140
Total liabilities and stockholders' equity
3,314,407
3,105,373
2,598,897
2,164,295
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