Wuxi Shangji Automation Co., Ltd.
SSE:603185.SS
13 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 6,177.058 | 4,528.826 | 2,188.517 | 559.257 | 392.529 | 937.453 | 83.059 | 25.887 | 11.646 | 9.516 | 58.73 | 123.084 | 20.247 |
| Kortetermijnbeleggingen
| 1,611.677 | 2,689.473 | 1,646.21 | 2.165 | 213 | 0 | 0 | 8.5 | 11.4 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,788.734 | 7,218.299 | 3,834.727 | 561.422 | 605.529 | 937.453 | 83.059 | 25.887 | 11.646 | 9.516 | 58.73 | 123.084 | 20.247 |
| Nettovorderingen
| 517.096 | 653.973 | 1,241.57 | 807.168 | 519.501 | 337.398 | 308.876 | 55.915 | 43.445 | 59.957 | 121.761 | 71.454 | 0 |
| Voorraad
| 2,057.213 | 1,473.831 | 2,444.481 | 707.527 | 356.264 | 234.389 | 240.805 | 156.061 | 174.707 | 152.099 | 161.961 | 123.951 | 41.063 |
| Overige vlottende activa
| 1,529.626 | 735.632 | 1,825.957 | 231.467 | 90.651 | 39.58 | 45.635 | 55.642 | 39.275 | 45.843 | 121.585 | 71.226 | 54.898 |
| Totaal vlottende activa
| 11,892.669 | 10,081.736 | 8,530.406 | 2,307.583 | 1,606.505 | 1,548.82 | 678.374 | 294.758 | 269.074 | 267.415 | 342.277 | 318.262 | 116.209 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 13,916.522 | 7,225.556 | 4,725.898 | 2,128.906 | 860.346 | 134.067 | 128.519 | 121.729 | 127.146 | 133.309 | 62.851 | 58.886 | 65.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 543.819 | 392.249 | 221.03 | 130.143 | 50.407 | 51.735 | 53.062 | 54.39 | 55.717 | 57.045 | 40.418 | 25.796 | 26.409 |
| Goodwill en immateriële activa
| 543.819 | 392.249 | 221.03 | 130.143 | 50.407 | 51.735 | 53.062 | 54.39 | 55.717 | 57.045 | 40.418 | 25.796 | 26.409 |
| Langetermijnbeleggingen
| 2,352.089 | -524.795 | -742.635 | 2.143 | 1.353 | 0 | 0 | 0.03 | 0.111 | 0.192 | 0 | 0 | 0 |
| Belastingvorderingen
| 359.816 | 174.633 | 33.913 | 29.791 | 17.243 | 8.545 | 5.299 | 3.378 | 4.117 | 3.939 | 1.358 | 0.709 | 0.641 |
| Overige niet-vlottende activa
| 317.276 | 3,684.702 | 1,722.233 | 302.873 | 226.698 | 2.836 | 5.36 | 1.453 | 0.38 | 0.36 | 0.605 | 0.846 | 1.083 |
| Totaal niet-vlottende activa
| 17,489.521 | 10,952.345 | 5,960.44 | 2,593.856 | 1,156.047 | 197.183 | 192.24 | 180.979 | 187.472 | 194.845 | 105.233 | 86.237 | 93.447 |
| Totaal activa
| 29,382.19 | 21,034.081 | 14,490.846 | 4,901.439 | 2,762.552 | 1,746.003 | 870.615 | 475.737 | 456.545 | 462.26 | 447.51 | 404.499 | 209.656 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 10,852.966 | 7,016.022 | 5,650.845 | 1,139.395 | 706.255 | 68.068 | 100.306 | 60.968 | 49.968 | 88.521 | 40.432 | 66.344 | 40.494 |
| Kortlopende schulden
| 745.468 | 2 | 0 | 110.941 | 177.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 |
| Belastingschulden
| 26.842 | 141.011 | 57.365 | 40.835 | 20.922 | 11.744 | 35.274 | 14.1 | 7.412 | 2.782 | 12.566 | 16.982 | 7.981 |
| Uitgestelde opbrengsten
| 0 | 600.749 | 854.956 | 381.163 | 38.159 | 61.556 | 243.744 | 54.966 | 94.475 | 0 | 0 | 0 | 19.613 |
| Overige kortlopende verplichtingen
| 4,516.371 | 995.088 | 301.47 | 350.343 | 94.578 | 120.572 | 252.447 | 5.439 | 16.568 | 94.168 | 169.076 | 176.2 | 47.222 |
| Totaal kortlopende verplichtingen
| 16,141.648 | 8,154.121 | 6,709.568 | 1,906.426 | 1,037.058 | 200.385 | 388.027 | 135.473 | 168.424 | 185.471 | 222.074 | 259.527 | 108.996 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 923.867 | 93.993 | 204.993 | 219.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 112.079 | 102.852 | 100.526 | 111.999 | 15.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 174.917 | 146.969 | 33.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 120.644 | 103.416 | 101.521 | 140.137 | 2.541 | 3.242 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,219.428 | 344.379 | 340.27 | 332.941 | 17.964 | 3.242 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 17,361.076 | 8,498.5 | 7,049.838 | 2,239.367 | 1,055.022 | 203.626 | 390.979 | 135.473 | 168.424 | 185.471 | 222.074 | 259.527 | 108.996 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 577.815 | 410.851 | 275.226 | 243.809 | 176.4 | 126 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 31.5 | 30 |
| Ingehouden winsten
| 4,311.118 | 4,962.756 | 2,571.318 | 1,049.491 | 580.442 | 432.392 | 292.296 | 171.862 | 125.811 | 115.612 | 69.417 | 76.032 | 63.48 |
| Overige gereserveerde algehele resultaten
| 0 | 205.131 | 114.207 | 69.558 | 78.62 | 61.473 | 41.392 | 22.455 | 17.338 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,132.182 | 6,956.55 | 4,594.464 | 1,368.771 | 872.552 | 983.985 | 92.84 | 73.903 | 50.472 | 66.678 | 61.519 | 37.441 | 7.18 |
| Totaal eigen vermogen van aandeelhouders
| 12,021.114 | 12,535.581 | 7,441.008 | 2,662.072 | 1,707.53 | 1,542.377 | 479.636 | 340.265 | 288.122 | 276.789 | 225.436 | 144.972 | 100.66 |
| Totaal eigen vermogen
| 12,021.114 | 12,535.581 | 7,441.008 | 2,662.072 | 1,707.53 | 1,542.377 | 479.636 | 340.265 | 288.122 | 276.789 | 225.436 | 144.972 | 100.66 |
| Totaal passiva en aandeelhoudersvermogen
| 29,382.19 | 21,034.081 | 14,490.846 | 4,901.439 | 2,762.552 | 1,746.003 | 870.615 | 475.737 | 456.545 | 462.26 | 447.51 | 404.499 | 209.656 |