Jiangxi Special Electric Motor Co.,Ltd (002176.SZ)

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002176.SZ
Financials

12.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	518.503	1,002.299	746.414	436.787	470.576	1,491.801	506.09	868.452	311.306	545.935	155.383	226.137	438.216	122.264	95.189	122.525	158.719	37.843	34.882	12.942
Short Term Investments Numbers are in millions	1.759	2.444	1.79	0.271	3.624	0.288	23.5	-40.616	-47.439	-21.282	-15.189	0	0	0	0	0	0	0	0	0.019
Cash and Short Term Investments Numbers are in millions	520.262	1,004.743	748.204	437.057	474.2	1,492.088	506.09	868.452	311.306	545.935	155.383	226.137	438.216	122.264	95.189	122.525	158.719	37.843	34.882	12.962
Net Receivables Numbers are in millions	1,141.645	1,966.819	1,614.213	1,292.031	1,608.787	2,993.468	3,009.629	1,989.803	2,023.968	445.648	409.325	415.401	266.133	263.616	166.648	156.104	162.535	79.019	43.3	61.234
Inventory Numbers are in millions	433.427	1,177.956	655.664	414.523	450.775	799.674	846.727	668.042	499.464	263.453	217.414	177.242	203.456	136.308	126.88	168.659	119.965	83.62	75.299	63.215
Other Current Assets Numbers are in millions	194.938	391.013	53.629	137.491	165.429	324.747	298.451	249.906	147.566	25.752	9.7	6.62	2.895	-3.853	-2.07	-3.342	-5.233	-2.742	-3.198	-9.364
Total Current Assets Numbers are in millions	2,370.443	4,540.53	3,071.711	2,281.102	2,699.191	5,609.977	4,660.896	3,776.204	2,982.304	1,280.788	791.822	825.399	910.7	518.335	386.647	443.946	435.986	197.739	150.282	128.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,093.309	1,947.33	1,649.694	1,767.652	2,001.649	2,222.779	1,598.31	1,506.175	1,432.106	562.588	439.777	324.526	212.454	139.017	116.751	88.897	74.724	66.521	61.225	41.721
Goodwill Numbers are in millions	50.076	50.076	50.076	50.076	50.076	161.534	1,569.589	1,569.589	1,569.589	13.738	9.957	9.957	2.766	0	0	0	0	0	0.11	0
Intangible Assets Numbers are in millions	329.083	335.626	342.176	360.181	483.104	688.837	702.841	704.126	579.801	284.072	218.229	167.682	156.369	18.219	17.416	12.199	12.477	12.757	13.086	7.769
Goodwill and Intangible Assets Numbers are in millions	379.16	385.703	392.252	410.258	533.181	850.371	2,272.43	2,273.715	2,149.391	297.811	228.186	177.639	159.135	18.219	17.416	12.199	12.477	12.757	13.196	7.769
Long Term Investments Numbers are in millions	78.184	1.216	-1.63	2.377	-1.042	161.435	364.987	83.595	50.102	21.442	15.349	10.359	0	0	0	0	0	0	0	1.239
Tax Assets Numbers are in millions	219.176	134.269	127.362	193.142	162.408	175.391	86.937	69.028	54.99	15.764	11.593	6.39	4.268	3.109	2.873	3.129	1.791	2.479	5.281	3.91
Other Non-Current Assets Numbers are in millions	1,200.113	220.218	190.313	163.888	225.282	721.222	179.327	35.895	115.236	113.903	96.646	11.59	0.16	0.16	13.318	0.16	0.16	0.427	0.427	0.019
Total Non-Current Assets Numbers are in millions	3,969.942	2,688.736	2,357.991	2,537.317	2,921.479	4,131.197	4,501.992	3,968.408	3,801.824	1,011.508	791.551	530.504	376.018	160.505	150.358	104.385	89.151	82.184	80.129	54.657
Total Assets Numbers are in millions	6,340.385	7,229.266	5,429.702	4,818.419	5,620.67	9,741.174	9,162.888	7,744.612	6,784.128	2,292.296	1,583.373	1,355.903	1,286.717	678.84	537.005	548.331	525.138	279.924	230.411	182.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,245.663	1,504.536	1,328.978	1,244.446	1,570.477	2,186.093	2,344.857	2,018.919	1,844.157	138.837	155.808	94.497	125.523	110.797	59.762	54.838	60.607	60.352	36.601	31.91
Short Term Debt Numbers are in millions	157.889	691.251	1,576.36	1,618.966	1,878.545	2,883.557	1,676.325	1,067.608	910.689	10	358	264	210	128.6	77.8	82.8	78.254	63.254	58.564	45.854
Tax Payables Numbers are in millions	45.86	414.939	52.703	48.513	49.732	41.527	50.181	36.726	90.337	17.487	19.243	18.807	15.456	12.124	3.3	4.174	8.372	10.011	8.43	2.919
Deferred Revenue Numbers are in millions	221.577	60.793	295.345	226.212	154.228	0	75.032	121.385	679.489	49.515	36.96	53.836	50.543	22.805	10.593	12.259	15.423	28.355	28.148	19.535
Other Current Liabilities Numbers are in millions	78.961	593.664	20.196	5.403	47.008	501.461	213.721	99.277	115.7	10.619	17.61	18.379	26.183	19.939	19.317	46.678	34.731	10.459	16.08	16.9
Total Current Liabilities Numbers are in millions	1,704.091	2,850.244	3,220.878	3,095.027	3,650.259	5,571.111	4,309.934	3,307.189	3,550.035	208.971	568.377	430.712	412.249	282.142	167.473	196.575	189.015	162.42	139.394	114.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713.047	0.796	144.74	0.78	0	281.5	503.84	442.565	80	0	0	0	0	0	0	0	0	0	0	2.71
Deferred Revenue Non-Current Numbers are in millions	49.395	53.195	59.104	76.802	77.04	91.594	75.762	68.19	46.336	52.015	0	0	0	0	0	0	0	0	0	-2.21
Deferred Tax Liabilities Non-Current Numbers are in millions	15.666	14.082	8.11	8.703	9.296	29.838	50.294	49.985	55.82	26.13	7.942	8.151	6.909	0	0.257	0.257	0.429	0.562	0.562	0.56
Other Non-Current Liabilities Numbers are in millions	14.146	9.777	9.777	33.238	210.319	154.943	38.594	62.809	69.512	0	47.685	14.604	12.046	10.93	11.536	1.338	0	0	0	2.71
Total Non-Current Liabilities Numbers are in millions	792.255	77.85	221.73	119.523	296.655	557.875	668.49	623.55	251.668	78.145	55.627	22.754	18.956	10.93	11.794	1.595	0.429	0.562	0.562	3.77
Total Liabilities Numbers are in millions	2,496.346	2,928.094	3,442.608	3,214.55	3,946.914	6,128.986	4,978.424	3,930.738	3,801.703	287.116	624.005	453.467	431.204	293.071	179.266	198.17	189.444	162.982	139.955	117.969
Equity:
Preferred Stock Numbers are in millions	53.708	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	1,706.326	1,706.326	1,706.326	1,706.326	1,706.326	1,706.326	1,469.182	1,469.182	1,236.68	523.158	424.428	424.428	212.214	108.447	108.447	108.447	67.779	50.779	30.775	30.775
Retained Earnings Numbers are in millions	-1,671.97	-1,274.952	-3,601.33	-3,987.1	-4,001.427	-1,067.673	724.338	487.235	289.938	266.277	237.984	191.443	154.53	106.573	81.225	76.722	64.315	35.479	36.244	17.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.368	69.399	68.026	69.91	68.694	78.74	82.142	61.3	67.122	0.699	0.551	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,722.31	3,764.435	3,780.405	3,780.405	3,781.089	2,766.261	1,740.069	1,708.524	849.651	1,123.522	230.567	217.759	424.675	167.82	164.782	163.492	201.777	28.775	21.653	15.331
Total Shareholders Equity Numbers are in millions	3,814.742	4,265.207	1,953.426	1,569.54	1,554.681	3,483.654	4,015.731	3,726.241	2,443.391	1,913.656	893.53	833.63	791.419	382.839	354.454	348.661	333.871	115.034	88.672	63.496
Total Equity Numbers are in millions	3,844.039	4,301.171	1,987.094	1,603.869	1,673.756	3,612.188	4,184.464	3,813.873	2,982.425	2,005.18	959.368	902.436	855.513	385.769	357.739	350.161	335.694	116.942	90.456	64.735
Total Liabilities & Shareholders Equity Numbers are in millions	6,340.385	7,229.266	5,429.702	4,818.419	5,620.67	9,741.174	9,162.888	7,744.612	6,784.128	2,292.296	1,583.373	1,355.903	1,286.717	678.84	537.005	548.331	525.138	279.924	230.411	182.703

Jiangxi Special Electric Motor Co.,Ltd

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