Changzhou Shenli Electrical Machine Incorporated Company
SSE:603819.SS
15.55 (CNY) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 163.163 | 149.148 | 150.366 | 206.173 | 268.526 | 88.18 | 269.606 | 119.942 | 294.738 | 158.994 | 81.964 | 66.856 | 132.735 | 65.842 |
| Kortetermijnbeleggingen
| 0 | 0 | 127.262 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 163.163 | 149.148 | 277.628 | 206.173 | 268.526 | 88.18 | 269.606 | 119.942 | 294.738 | 158.994 | 81.964 | 66.856 | 132.735 | 65.842 |
| Nettovorderingen
| 668.944 | 753.696 | 429.275 | 418.83 | 291.609 | 329.219 | 338.413 | 263.062 | 165.131 | 128.325 | 127.292 | 150.377 | 75.805 | 0 |
| Voorraad
| 213.846 | 183.259 | 323.993 | 347.005 | 166.325 | 180.731 | 181.845 | 177.594 | 110.225 | 88.733 | 117.289 | 109.081 | 82.769 | 175.857 |
| Overige vlottende activa
| 48.088 | 68.676 | 97.886 | 97.428 | 248.808 | 159.549 | 174.433 | 230.454 | 83.774 | 65.322 | 73.854 | 80.292 | 91.955 | 190.874 |
| Totaal vlottende activa
| 1,094.042 | 1,148.323 | 1,128.782 | 1,069.436 | 865.914 | 757.679 | 934.564 | 740.179 | 653.868 | 437.384 | 400.398 | 406.605 | 383.264 | 432.573 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 267.75 | 257.983 | 281.72 | 297.601 | 308.14 | 319.405 | 255.77 | 114.466 | 78.471 | 86.692 | 90.19 | 78.939 | 65.77 | 64.378 |
| Goodwill
| 0 | 0 | 24.747 | 184.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.339 | 53.299 | 74.412 | 153.723 | 54.216 | 55.344 | 40.26 | 41.173 | 42.396 | 15.154 | 15.606 | 15.744 | 16.141 | 14.98 |
| Goodwill en immateriële activa
| 52.339 | 53.299 | 99.159 | 338.419 | 54.216 | 55.344 | 40.26 | 41.173 | 42.396 | 15.154 | 15.606 | 15.744 | 16.141 | 14.98 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Belastingvorderingen
| 19.005 | 7.62 | 5.905 | 6.207 | 2.798 | 3.198 | 2.601 | 1.78 | 1.745 | 1.431 | 1.713 | 1.353 | 0.946 | 1.6 |
| Overige niet-vlottende activa
| 3.097 | 1.251 | 3.369 | 2.436 | 135.6 | 0.756 | 10.903 | 3.527 | 0.591 | 0.279 | 0.559 | 0 | 0 | 22.6 |
| Totaal niet-vlottende activa
| 342.191 | 320.152 | 390.153 | 644.662 | 500.754 | 378.702 | 309.534 | 161.296 | 123.303 | 103.657 | 108.168 | 96.136 | 82.957 | 103.558 |
| Totaal activa
| 1,436.233 | 1,468.474 | 1,518.936 | 1,714.098 | 1,366.667 | 1,136.381 | 1,244.098 | 901.475 | 777.172 | 541.041 | 508.566 | 502.742 | 466.22 | 536.131 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 117.481 | 79.923 | 102.294 | 85.995 | 66.423 | 47.417 | 95.476 | 57.453 | 23.11 | 21.954 | 59.138 | 30.71 | 10.878 | 99.995 |
| Kortlopende schulden
| 484.365 | 448.352 | 583.361 | 672.838 | 533.846 | 255.23 | 214 | 65 | 0 | 20 | 0 | 50 | 92 | 132.5 |
| Belastingschulden
| 3.938 | 8.325 | 7.094 | 9.054 | 4.306 | 11.169 | 6.041 | 4.904 | 2.812 | 3.194 | -1.286 | -5.38 | -3.592 | -4.317 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.859 | 45.357 | 31.516 | 53.599 | 6.041 | 32.293 | 0.148 | 24.977 | 0 | 11.99 | 5.742 | 109.248 |
| Overige kortlopende verplichtingen
| 33.605 | 30.194 | 32.124 | 35.189 | 26.841 | 43.078 | 40.797 | -4.132 | 21.597 | 2.218 | 17.303 | 6.667 | 9.951 | 119.173 |
| Totaal kortlopende verplichtingen
| 639.39 | 566.794 | 729.732 | 810.102 | 618.41 | 356.895 | 362.355 | 155.518 | 47.519 | 72.343 | 75.155 | 93.987 | 109.237 | 347.351 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.05 | 0.317 | 1.67 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.935 | 0 | 5.932 | 6.717 | 1.634 | 1.862 | 2.091 | 2.299 | 2.548 | 4.108 | 3.82 | 2.41 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 17.19 | 16.199 | -0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0.66 |
| Totaal niet-vlottende verplichtingen
| 6.935 | 8.02 | 23.172 | 23.233 | 1.634 | 1.862 | 102.091 | 2.299 | 2.548 | 4.108 | 3.82 | 2.41 | 0.67 | 0.66 |
| Totaal passiva
| 646.324 | 574.814 | 752.904 | 833.335 | 620.044 | 358.757 | 464.446 | 157.817 | 50.066 | 76.451 | 78.975 | 96.397 | 109.907 | 348.011 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 63.814 | 0 | 0 | 7.509 | 10.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | 168.315 | 120.82 | 120.82 | 120 | 90 | 90 | 90 | 90 | 22.222 |
| Ingehouden winsten
| 163.648 | 267.399 | 113.378 | 203.746 | 179.228 | 214.785 | 176.683 | 147.564 | 134.035 | 103.582 | 76.165 | 58.129 | 15.039 | 81.279 |
| Overige gereserveerde algehele resultaten
| 0 | 63.814 | 60.482 | 58.391 | -7.509 | -10.655 | 30.415 | 23.539 | 30.552 | 271.008 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 408.53 | 153.276 | 391.232 | 379.731 | 357.174 | 405.179 | 482.149 | 475.273 | 442.518 | 271.008 | 263.426 | 258.215 | 251.273 | 84.619 |
| Totaal eigen vermogen van aandeelhouders
| 789.909 | 893.66 | 722.34 | 801.207 | 746.623 | 777.624 | 779.652 | 743.657 | 727.105 | 464.59 | 429.591 | 406.345 | 356.313 | 188.12 |
| Totaal eigen vermogen
| 789.909 | 893.66 | 766.032 | 880.763 | 746.623 | 777.624 | 779.652 | 743.657 | 727.105 | 464.59 | 429.591 | 406.345 | 356.313 | 188.12 |
| Totaal passiva en aandeelhoudersvermogen
| 1,436.233 | 1,468.474 | 1,518.936 | 1,714.098 | 1,366.667 | 1,136.381 | 1,244.098 | 901.475 | 777.172 | 541.041 | 508.566 | 502.742 | 466.22 | 536.131 |