Shanghai Morn Electric Equipment Co., Ltd. (002451.SZ)

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002451.SZ
Financials

6.47 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.731	95.555	72.015	69.979	122.307	99.937	80.121	135.622	101.664	73.154	96.842	177.314	253.161	339.792	89.332	87.338	45.441
Short Term Investments Numbers are in millions	18.122	26.874	16.214	13.665	25.001	-332.562	-504.561	0.057	0.216	0	0.371	0.113	0.024	0.03	0.345	0.016	0
Cash and Short Term Investments Numbers are in millions	158.854	122.429	88.229	83.645	147.308	99.937	80.121	135.679	101.88	73.154	97.213	177.427	253.185	339.822	89.678	87.354	45.441
Net Receivables Numbers are in millions	745.078	678.014	489.281	269.915	144.019	261.036	403.385	342.07	457.648	489.138	395.845	367.437	399.761	269.103	152.478	122.179	139.291
Inventory Numbers are in millions	155.312	153.356	145.567	79.083	67.508	83.356	86.888	74.893	84.587	83.573	65.783	56.462	84.904	50.746	19.173	45.665	9.173
Other Current Assets Numbers are in millions	4.953	137.029	150.013	187.139	140.701	308.654	42.123	80.87	45.232	-25.666	-13.678	-11.542	-18.107	-13.677	-4.514	-2.203	-17.912
Total Current Assets Numbers are in millions	1,064.196	1,090.828	873.091	619.781	499.536	752.983	612.517	633.512	689.347	620.198	545.163	589.784	719.743	645.993	256.815	252.995	175.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.414	321.423	283.919	395.043	394.61	374.361	385.85	402.506	488.762	433.569	358.514	228.129	139.868	135.07	129.756	96.396	82.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	80.94	80.729	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.886	33.856	35.133	74.842	77.246	90.827	92.957	95.049	97.239	98.086	56.388	57.743	59.097	15.278	15.632	15.989	16.345
Goodwill and Intangible Assets Numbers are in millions	33.886	33.856	35.133	74.842	77.246	90.827	92.957	95.049	178.179	178.815	56.388	57.743	59.097	15.278	15.632	15.989	16.345
Long Term Investments Numbers are in millions	158.483	11.682	37.929	16.578	-12.761	344.34	514.561	9.943	9.784	328.907	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.648	14.767	12.11	9.782	8.826	15.443	11.187	6.939	9.757	6.351	5.597	8.244	7.999	2.458	1.802	1.255	1.704
Other Non-Current Assets Numbers are in millions	0.376	171.823	168	111.418	237.833	15.846	14.004	624.771	443.25	12.388	262.875	171.623	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	587.806	553.551	537.091	607.663	705.753	840.816	1,018.559	1,139.208	1,129.732	960.031	683.373	465.738	206.963	152.806	147.19	113.64	100.242
Total Assets Numbers are in millions	1,652.003	1,644.378	1,410.182	1,227.444	1,205.289	1,593.8	1,631.076	1,772.719	1,819.079	1,580.229	1,228.536	1,055.523	926.707	798.799	404.005	366.635	276.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.721	56.249	73.302	74.13	28.181	36.79	29.358	164.388	198.306	127.75	47.409	35.436	38.868	36.393	49.513	40.491	32.298
Short Term Debt Numbers are in millions	468.257	445.664	355.955	307.381	370.65	280.88	260.839	426.156	430.937	275.583	386.276	248	211.443	90.7	31.08	45.045	35
Tax Payables Numbers are in millions	0.535	9.219	3.597	5.326	9.646	19.289	18.17	17.299	23.05	40.093	12.933	7.503	11.467	-0.718	4.972	7.211	2.991
Deferred Revenue Numbers are in millions	17.743	21.812	81.535	98.213	31.677	19.289	551.446	304.896	222.23	336.67	17.465	10.494	15.457	1.966	10.675	11.124	46.67
Other Current Liabilities Numbers are in millions	-5.324	52.381	-70.762	-77.668	-32.793	346.789	-28.416	-169.222	-209.717	-147.419	-54.279	-38.771	-45.343	-30.123	-29.287	-15.889	-21.161
Total Current Liabilities Numbers are in millions	586.651	641.574	516.929	481.513	435.542	739.827	860.756	907.907	863.111	760.427	457.214	298.098	270.76	134.611	116.467	128.472	128.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.226	121.248	19.428	0	0	104.11	6	55.789	144.633	47.308	55.78	65	0	40	40	40	0
Deferred Revenue Non-Current Numbers are in millions	24.742	28.817	32.893	36.968	41.054	45.629	50.481	54.959	40.126	31.401	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.204	2.043	4.873	0	0	-63.11	53.107	25.631	-75.072	13.19	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7.553	0	0	2	28.883	104.11	6	55.789	144.633	47.308	75.426	56.361	30.672	3.087	2.41	0	0
Total Non-Current Liabilities Numbers are in millions	184.618	152.108	57.194	38.968	69.937	190.739	115.588	192.168	254.322	139.207	131.206	121.361	30.672	43.087	42.41	40	0
Total Liabilities Numbers are in millions	771.269	793.681	574.123	520.481	505.479	930.565	976.344	1,100.075	1,117.433	899.635	588.42	419.459	301.431	177.698	158.877	168.472	128.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.452	0	0	0	0	0	0	0
Common Stock Numbers are in millions	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	219.6	219.6	146.4	146.4	109.8	109.8	100
Retained Earnings Numbers are in millions	224.191	209.218	191.731	180.823	175.212	140.826	132.443	150.076	158.942	144.377	118.448	114.783	108.191	102.88	75.279	33.27	4.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.387	31.225	45.973	17.17	15.32	13.182	13.182	13.191	13.039	-0.452	0.081	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.67	67.67	67.67	67.67	67.67	67.67	67.67	67.67	67.67	80.257	299.82	299.669	370.685	371.822	60.05	55.093	41.424
Total Shareholders Equity Numbers are in millions	755.448	747.312	744.573	704.863	697.402	660.877	652.494	670.137	678.851	663.834	637.949	634.052	625.276	621.102	245.129	198.163	145.601
Total Equity Numbers are in millions	855.992	850.697	836.059	706.963	699.809	663.234	654.732	672.645	701.646	680.595	640.115	636.063	625.276	621.102	245.129	198.163	148.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,652.003	1,644.378	1,410.182	1,227.444	1,205.289	1,593.8	1,631.076	1,772.719	1,819.079	1,580.229	1,228.536	1,055.523	926.707	798.799	404.005	366.635	276.235

Shanghai Morn Electric Equipment Co., Ltd.

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