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Senci Electric Machinery Co.,Ltd. (603109.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.97+0.44 (+2.66%)
At close: 03:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,141,764
514,851
472,982
Other short-term investments
25,156
323,502
669,163
Total cash
1,166,920
838,352
1,142,145
Net receivables
407,350
433,506
270,868
Inventory
494,968
575,120
300,314
Other current assets
42,281
97,305
41,294
Total current assets
2,184,196
2,026,953
1,799,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
586,148
502,714
274,048
Accumulated depreciation
-275,356
-264,829
-115,976
Net property, plant and equipment
310,792
237,885
158,072
Goodwill
6,114
6,347
-
Intangible assets
320,276
205,446
169,764
Other long-term assets
32,052
16,808
6,778
Total non-current assets
736,314
571,944
364,672
Total assets
2,920,510
2,598,897
2,164,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
273,000
126,131
116,150
Accounts payable
639,420
570,976
407,805
Other current liabilities
2,871
1,317
1,792
Total current liabilities
1,078,627
940,686
578,405
Non-current liabilities
Long-term debt
-
2,571
100,000
Deferred tax liabilities
9,080
14,928
629.2201
Deferred revenues
149,585
157,247
164,910
Other long-term liabilities
2,080
375.7729
212.7013
Total non-current liabilities
179,594
175,122
266,749
Total liabilities
1,258,220
1,115,808
845,155
Stockholders' equity
Common stock
209,582
149,701
146,670
Retained earnings
789,463
647,589
498,420
Total stockholders' equity
1,662,290
1,483,089
1,319,140
Total liabilities and stockholders' equity
2,920,510
2,598,897
2,164,295