Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ)

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002227.SZ
Financials

12.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.329	257.34	158.589	71.735	70.889	52.921	142.29	149.234	171.343	184.207	163.014	211.021	248.515	280.57	369.795	371.651	60.217	51.227	34.531
Short Term Investments Numbers are in millions	-74.994	-77.052	200.025	-85.586	-62.858	-65.883	-68.089	-4.703	-2.004	-2.375	65	0	0	0	0	0	0	0	0.044
Cash and Short Term Investments Numbers are in millions	147.329	257.34	358.614	71.735	70.889	52.921	142.29	149.234	171.343	184.207	163.014	211.021	248.515	280.57	369.795	371.651	60.217	51.227	34.575
Net Receivables Numbers are in millions	200.848	167.237	208.895	260.877	257.102	285.083	308.55	301.706	318.184	364.769	280.349	238.861	214.927	206.309	172.688	162.458	123.045	87.293	128.1
Inventory Numbers are in millions	190.228	187.415	186.115	205.44	208.557	221.371	227.916	239.048	219.847	186.974	150.035	131.003	119.182	81.254	77.695	66.061	51.563	62.376	52.998
Other Current Assets Numbers are in millions	25.993	17.895	33.222	33.439	30.976	22.179	13.791	4.564	34.1	6.543	66.966	0.605	-19.831	-15.074	-10.011	-8.457	0.217	0.033	0.05
Total Current Assets Numbers are in millions	564.398	629.887	786.845	571.49	567.524	581.555	692.547	694.552	743.474	742.494	660.364	581.489	562.793	553.059	610.166	591.712	235.043	200.93	215.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	720.768	684.279	662.149	572.067	526.469	368.376	203.368	198.426	173.538	155.558	128.821	124.894	109.104	56.655	23.089	10.588	5.108	4.128	3.553
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.547	44.46	42.952	38.9	40.949	46.736	53.626	58.841	49.843	40.682	27.967	25.705	26.24	26.897	27.441	27.369	17.692	0.462	0.419
Goodwill and Intangible Assets Numbers are in millions	53.547	44.46	42.952	38.9	40.949	46.736	53.626	58.841	49.843	40.682	27.967	25.705	26.24	26.897	27.441	27.369	17.692	0.462	0.419
Long Term Investments Numbers are in millions	111.994	114.052	-163.025	92.586	72.858	75.883	78.089	14.703	12.004	12.375	2.27	0	0	0	0	0	0	0	5.606
Tax Assets Numbers are in millions	78.77	68.765	66.982	66.897	61.451	52.017	38.418	32.446	25.661	16.835	14.22	7.167	7.166	5.99	2.97	1.706	1.038	0.959	0.547
Other Non-Current Assets Numbers are in millions	11.927	13.292	297.407	1.791	10	1.638	4.542	1.601	4.956	0.9	3.88	2.672	6.118	10.516	0.231	0.23	0.34	0.438	0.581
Total Non-Current Assets Numbers are in millions	977.006	924.848	906.466	772.24	711.727	544.65	378.042	306.017	266.003	226.35	177.159	160.438	148.628	100.058	53.731	39.893	24.177	5.988	10.707
Total Assets Numbers are in millions	1,541.404	1,554.735	1,693.311	1,343.73	1,279.251	1,126.205	1,070.589	1,000.569	1,009.476	968.843	837.523	741.927	711.422	653.117	663.898	631.605	259.22	206.917	226.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.165	60.331	71.793	107.803	87.073	99.083	118.048	102.46	145.737	125.387	102.837	68.94	60.378	31.175	35.665	34.85	46.641	25.254	47.155
Short Term Debt Numbers are in millions	100.158	89.298	132.428	64.308	46	49.18	30	31.114	67.361	16	0	0	0	0	13.549	0.5	36	30	13
Tax Payables Numbers are in millions	4.418	5.069	5.039	4.132	3.678	4.481	18.197	4.81	15.813	10.653	7.143	3.802	1.191	4.533	5.073	2.438	5.241	4.205	6.431
Deferred Revenue Numbers are in millions	96.097	35.841	86.592	77.561	45.946	4.481	55.525	41.727	-67.361	36.922	0	0	0	0	10.857	9.122	9.328	23.688	20.73
Other Current Liabilities Numbers are in millions	-71.271	-22.743	-71.337	-108.355	-51.73	-40.991	-106.191	-107.467	-103.615	-120.732	-52.884	-24.492	-24.127	-17.947	-25.191	-33.177	-45.142	-7.063	-28.018
Total Current Liabilities Numbers are in millions	281.732	228.128	296.308	253.253	218.04	215.318	233.626	175.105	203.672	193.618	159.934	117.189	97.819	48.937	75.617	48.585	98.709	101.34	106.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.904	188.206	225.415	230.544	207.555	68.281	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.931	34.022	25.811	31.296	29.8	28.448	28.252	29.56	27.761	10.49	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.256	3.999	4.681	5.075	3.043	0.305	0.726	0.492	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.408	0	0	0	0	0	0	6.7	4.5	6.7	3	3	0	0	0	0.6
Total Non-Current Liabilities Numbers are in millions	201.092	226.227	255.906	268.324	240.398	97.034	28.978	30.052	27.761	10.49	6.7	4.5	6.7	3	3	0	0	0	0.6
Total Liabilities Numbers are in millions	482.824	454.354	552.214	521.576	458.438	312.352	262.605	205.158	231.433	204.108	166.634	121.689	104.519	51.937	78.617	48.585	98.709	101.34	107.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	247.806	247.806	247.806	220.597	220.597	220.597	220.597	220.597	220.663	219.449	109.357	108.577	108.577	108.577	108.577	108.577	81.077	30	30
Retained Earnings Numbers are in millions	93.109	136.457	176.789	209.497	207.594	211.593	210.494	200.564	199.034	211.761	154.694	123.287	113.478	111.577	97.758	99.169	59.063	41.632	65.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82.93	82.329	82.411	82.39	82.553	72.367	70.712	68.196	65.075	0.125	-0.02	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	633.208	633.208	633.208	307.798	307.798	307.798	304.663	304.663	291.807	331.154	405.576	387.989	384.523	381.027	378.946	375.274	20.37	33.945	17.695
Total Shareholders Equity Numbers are in millions	1,057.054	1,099.8	1,140.215	820.282	818.542	812.355	806.467	794.022	776.579	762.489	669.626	619.853	606.578	601.181	585.281	583.02	160.51	105.578	113.074
Total Equity Numbers are in millions	1,058.58	1,100.381	1,141.097	822.154	820.813	813.852	807.984	795.411	778.043	764.736	670.889	620.238	606.903	601.181	585.281	583.02	160.51	105.578	119.377
Total Liabilities & Shareholders Equity Numbers are in millions	1,541.404	1,554.735	1,693.311	1,343.73	1,279.251	1,126.205	1,070.589	1,000.569	1,009.476	968.843	837.523	741.927	711.422	653.117	663.898	631.605	259.22	206.917	226.43

Shenzhen Auto Electric Power Plant Co.,Ltd

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