Sinomach Precision Industry Co.,Ltd. (002046.SZ)

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002046.SZ
Financials

10.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,018.055	723.757	658.148	607.238	726.459	661.46	1,023.391	439.789	353.957	225.246	232.521	206.972	327.209	119.888	106.654	92.767	138.884	146.467	157.312	158.559	31.638	31.413	47.495
Short Term Investments Numbers are in millions	140.271	106.938	88.688	120.563	104.965	113.71	-112.711	-117.567	0	0	-0	-0.136	-0.403	-0.74	0	0	9.876	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,158.326	830.696	746.836	727.8	831.424	775.17	1,023.391	439.789	353.957	225.246	232.521	206.972	327.209	119.888	106.654	92.767	138.884	146.467	157.312	158.559	31.638	31.413	47.495
Net Receivables Numbers are in millions	1,469.255	1,031.045	1,130.234	1,058.052	963.297	778.572	746.701	674.176	683.4	244.273	305.327	275.882	275.248	227.914	145.853	81.859	48.424	38.649	23.618	19.894	13.283	0	0
Inventory Numbers are in millions	582.383	525.272	561.01	530.037	495.386	549.458	427.601	403.446	375.075	389.086	488.206	445.149	398.22	201.022	143.786	123.064	105.429	67.843	56.534	46.524	42.409	33.441	19.869
Other Current Assets Numbers are in millions	76.542	178.564	391.503	301.042	202.909	290.052	275.295	104.586	639.833	49.139	23.812	160.391	286.778	306.717	222.811	110.95	27.963	11.685	11.158	11.23	12.024	30.36	36.043
Total Current Assets Numbers are in millions	3,286.506	2,565.576	2,829.582	2,616.931	2,493.017	2,393.252	2,472.988	1,637.998	996.009	907.744	1,049.866	1,088.393	1,146.741	627.628	473.252	365.105	311.026	264.312	248.438	236.207	99.353	95.213	103.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,032.688	1,798.026	1,574.036	1,428.641	1,306.321	1,308.095	1,230.236	1,208.092	945.331	1,007.048	935.039	675.998	464.064	330.027	260.969	220.061	113.427	105.657	86.564	73.271	49.772	29.223	23.802
Goodwill Numbers are in millions	16.456	16.456	16.456	16.456	33.852	35.581	39.495	32.931	32.931	0	7.071	7.071	7.071	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	217.971	221.559	377.198	401.082	400.035	412.78	400.525	415.079	206.409	234.871	240.599	245.987	242.543	205.201	104.733	107.691	18.165	18.577	18.654	18.82	18.997	8.174	0
Goodwill and Intangible Assets Numbers are in millions	234.427	238.015	393.654	417.538	433.887	448.361	440.019	448.01	206.409	234.871	247.671	253.058	249.614	205.201	104.733	107.691	18.165	18.577	18.654	18.82	18.997	8.174	0
Long Term Investments Numbers are in millions	72.595	53.763	89.663	70.636	117.522	114.68	349.328	360.917	113.393	14.413	14.495	14.445	14.899	14.552	0	0	2.343	0	0	0	0	0	0
Tax Assets Numbers are in millions	106.288	80.124	69.884	58.734	53.461	42.621	33.433	34.699	10.749	27.512	18.73	17.463	13.178	8.666	9.904	6.989	3.212	2.56	2.006	0	0	0	0
Other Non-Current Assets Numbers are in millions	459.733	430.779	294.903	333.199	332.708	310.444	53.178	50.749	68.359	51.106	24.404	-0.043	-0.055	-0.041	14.795	14.762	-0.007	1.691	-0.602	1.334	1.645	2.193	2.219
Total Non-Current Assets Numbers are in millions	2,905.731	2,600.707	2,422.14	2,308.748	2,243.899	2,224.2	2,106.194	2,102.467	1,344.242	1,334.95	1,240.339	960.923	741.701	558.405	390.401	349.503	137.141	128.484	106.622	93.425	70.413	39.59	26.022
Total Assets Numbers are in millions	6,192.237	5,166.283	5,251.722	4,925.679	4,736.916	4,617.453	4,579.182	3,740.464	2,340.251	2,242.694	2,290.204	2,049.316	1,888.442	1,186.033	863.653	714.608	448.166	392.796	355.06	329.632	169.767	134.803	129.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	728.437	652.851	654.556	529.488	504.056	391.497	302.28	304.556	394.201	242.023	220.576	206.322	262.75	163.268	10.229	27.901	41.758	21.423	14.146	8.181	11.584	11.609	12.189
Short Term Debt Numbers are in millions	165.255	288.681	232.816	352.536	480.402	899.614	1,038.125	704.07	673.141	489.5	296	264.775	150	145	20	10	40	0	0	0	0	10	10
Tax Payables Numbers are in millions	85.317	43.761	26.589	28.273	46.004	29.928	35.086	32.417	33.363	19.582	25.026	3.327	9.245	0.16	3.902	9.759	-1.144	0.981	1.143	1.134	1.052	0.127	0.567
Deferred Revenue Numbers are in millions	0	0	165.794	316.392	282.308	166.286	35.086	123.626	99.352	76.114	69.698	54.487	61.217	36.242	47.966	43.506	-18.36	0	0	0	0	10.318	11.274
Other Current Liabilities Numbers are in millions	782.784	180	817.467	143.948	155.711	189.044	124.411	205.879	-280.456	-86.501	98.04	122.095	128.512	78.822	143.622	73.725	2.142	32.184	37.958	41.711	32.112	27.641	20.342
Total Current Liabilities Numbers are in millions	1,761.792	1,165.292	1,731.428	1,216.575	1,280.038	1,510.083	1,534.989	1,246.922	820.249	846.332	639.642	651.006	550.507	387.249	177.753	121.385	82.756	54.587	53.247	51.026	44.748	49.377	43.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	445.929	461.254	130.892	479.151	335.297	55.229	70.783	146.067	125	75	139.5	212	210.975	115	75	35	0	0	0	0	20	0	20
Deferred Revenue Non-Current Numbers are in millions	142.164	91.38	122.815	139.438	106.766	98.944	79.008	83.556	80.01	93.553	114.842	97.24	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.438	34.683	34.517	22.035	22.616	18.887	9.167	9.779	19.738	8.887	18.193	19.241	20.337	10.246	17.486	17.873	19.375	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.955	38.825	39.354	53.503	74.738	84.289	81.248	34.643	145.813	0	0	0	86.84	70.551	47.133	31.678	-13.105	5.28	4.5	4.61	3.91	5.49	4.815
Total Non-Current Liabilities Numbers are in millions	675.487	626.141	327.553	694.127	539.416	257.349	240.205	274.046	149.748	177.439	272.535	328.481	318.151	195.798	139.619	84.551	6.27	5.28	4.5	4.61	23.91	5.49	24.815
Total Liabilities Numbers are in millions	2,437.279	1,791.434	2,058.981	1,910.702	1,819.454	1,767.433	1,775.194	1,520.968	969.997	1,023.772	912.177	979.487	868.659	583.047	317.372	205.936	89.026	59.867	57.747	55.636	68.658	54.867	67.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	528.958	529.129	529.129	524.349	524.349	524.349	524.349	463.138	353.609	340.566	340.566	278.604	278.604	108.09	108.09	108.09	97.5	97.5	78	65	40	40	40
Retained Earnings Numbers are in millions	1,183.82	1,020.124	869.026	696.913	600.991	551.157	586.467	568.803	136.054	128.39	310.124	305.67	285.381	239.096	193.361	158.955	134.209	113.573	87.778	67.482	46.644	29.706	14.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	546.552	549.328	534.345	515.055	507.381	474.666	506.324	174.713	0.698	0.446	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,765.29	1,721.591	1,697.172	1,114.098	1,114.098	1,537.119	1,095.615	594.959	1,216.232	572.449	572.449	423.593	445.945	246.405	235.979	233.359	121.937	115.839	131.535	141.514	14.465	10.23	6.546
Total Shareholders Equity Numbers are in millions	3,478.068	3,270.845	3,095.327	2,884.689	2,773.783	2,704.49	2,658.386	2,101.566	1,365.457	1,216.118	1,369.676	1,059.392	1,009.931	593.59	537.431	500.404	350.888	326.912	297.314	273.996	101.109	79.936	61.516
Total Equity Numbers are in millions	3,754.958	3,374.85	3,192.741	3,014.977	2,917.462	2,850.02	2,803.988	2,219.497	1,370.254	1,218.923	1,378.027	1,069.829	1,019.783	602.986	546.281	508.672	359.141	332.929	297.314	273.996	101.109	79.936	61.516
Total Liabilities & Shareholders Equity Numbers are in millions	6,192.237	5,166.283	5,251.722	4,925.679	4,736.916	4,617.453	4,579.182	3,740.464	2,340.251	2,242.694	2,290.204	2,049.316	1,888.442	1,186.033	863.653	714.608	448.166	392.796	355.06	329.632	169.767	134.803	129.429

Sinomach Precision Industry Co.,Ltd.

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