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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.384	175.026	143.337	140.731	115.385	100.613	140.667	95.555	106.875	126.465	46.836	72.015	41.98	57.689	57.094	69.979	65.786	79.445	56.555	122.307	73.761	82.143	74.714	99.937	78.039	70.798	46.487	80.121	90.918	91.345	117.39	135.622	84.15	73.472	169.615	101.664	155.209	85.81	104.723	73.154	97.604	49.265	29.493	96.842	15.419	57.33	69.082	177.314	357.73	321.462	210.362	253.161	259.957	327.48	339.095	339.792	361.688	63.01	89.332
Short Term Investments Numbers are in millions	6.357	6.118	1.213	18.122	15.42	28.304	32.909	26.874	-138.293	15.565	14.542	16.214	0.323	4.623	7.783	13.665	15.583	17.083	21.988	25.001	46.324	67.45	10	-332.562	4.3	54.558	28.505	-504.561	16.147	-584.88	0.114	0.057	0.207	0.204	0.302	0.216	0	0	0	0	0	0.388	0.034	0.371	0.032	0.029	0.029	0.113	0.026	0.024	0.026	0.024	0.024	0.029	0.03	0.03	0.028	0.025	0.345
Cash and Short Term Investments Numbers are in millions	150.741	181.143	144.55	158.854	130.805	128.918	173.577	122.429	106.875	142.03	61.378	88.229	42.303	62.312	64.877	83.645	81.369	96.528	78.543	147.308	120.086	149.593	84.714	99.937	82.339	125.356	74.992	80.121	107.065	91.345	117.504	135.679	84.357	73.676	169.917	101.88	155.209	85.81	104.723	73.154	97.604	49.653	29.527	97.213	15.451	57.36	69.111	177.427	357.756	321.486	210.388	253.185	259.981	327.509	339.125	339.822	361.717	63.036	89.678
Net Receivables Numbers are in millions	644.838	615.711	586.619	745.078	637.432	695.919	717.285	678.014	587.085	556.246	488.255	489.281	504.024	394.693	309.285	269.915	329.99	234.769	185.803	144.019	172.609	187.207	224.313	261.036	361.282	351.347	366.562	403.385	383.663	360.064	364.724	342.07	612.319	512.95	411.377	457.648	576.055	535.632	475.887	489.138	461.003	406.647	389.652	395.845	443.4	391.418	407.98	367.437	331.948	334.968	336.334	399.761	389.195	326.053	273.394	269.103	293.21	228.267	152.478
Inventory Numbers are in millions	182.301	151.422	170.538	155.312	176.055	152.295	197.786	153.356	161.637	181.519	188.013	145.567	144.384	147.743	115.449	79.083	74.107	64.357	57.147	67.508	92.417	74.32	88.56	83.356	77.37	80.036	89.893	86.888	80.696	81.981	72.393	74.893	69.72	81.664	76.159	84.587	108.643	85.717	84.278	83.573	113.007	87.743	81.682	65.783	86.145	66.995	72.575	56.462	90.067	76.056	100.606	84.904	97.361	58.378	66.434	50.746	39.322	28.178	19.173
Other Current Assets Numbers are in millions	759.705	111.108	138.486	4.953	129.558	128.46	136.358	137.029	135.359	135.475	133.415	150.013	144.289	141.93	149.513	187.139	302.574	246.425	166.771	140.701	276.532	275.233	311.688	308.654	110.243	70.009	70.009	42.123	83.006	66.319	81.1	80.87	-127.205	-30.983	0.138	45.232	-29.322	-24.014	-32.981	-25.666	-29.487	-20.572	-18.12	-13.678	-19.695	-16.364	-21.42	-11.542	-17.714	-20.651	-16.567	-18.107	-32.056	-26.392	0.091	-13.677	-14.855	-13.205	-4.514
Total Current Assets Numbers are in millions	1,103.481	1,059.385	1,040.193	1,064.196	1,073.85	1,105.592	1,225.005	1,090.828	990.956	1,015.271	871.061	873.091	835.001	746.678	639.124	619.781	788.04	642.079	488.264	499.536	661.644	686.353	709.274	752.983	631.234	626.748	601.457	612.517	654.429	599.709	635.72	633.512	639.19	637.307	657.591	689.347	810.585	683.145	631.907	620.198	642.127	523.471	482.742	545.163	525.301	499.408	528.246	589.784	762.057	711.86	630.76	719.743	714.481	685.548	679.043	645.993	679.394	306.275	256.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	417.357	416.575	370.614	378.414	349.12	343.496	337.377	321.423	302.256	290.977	280.75	283.919	387.945	398.574	410.42	395.043	384.564	390.972	391.681	394.61	385.775	378.242	376.551	374.361	380.482	387.201	380.618	385.85	390.678	388.411	394.226	402.506	379.674	416.614	480.172	488.762	425.858	431.717	431.364	433.569	376.758	366.108	362.055	358.514	283.311	267.712	227.284	228.129	212.167	191.38	159.756	139.868	167.177	168.082	134.956	135.07	133.598	132.802	129.756
Goodwill 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	0	0	0	0	0	0	0	0	0	0.211	80.94	80.94	80.94	80.729	80.729	80.729	80.729	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	33.468	33.783	33.662	33.886	33.206	33.399	33.628	33.856	33.978	34.202	34.427	35.133	73.588	74.033	74.398	74.842	75.901	76.349	76.797	77.246	77.694	78.142	78.59	90.827	91.36	91.892	92.425	92.957	93.456	93.987	94.518	95.049	95.632	96.175	96.708	97.239	97.704	96.964	97.736	98.086	55.37	55.709	56.049	56.388	56.727	57.065	57.402	57.743	58.082	58.452	58.862	59.097	15.011	15.1	15.189	15.278	15.367	15.456	15.632
Goodwill and Intangible Assets Numbers are in millions	33.468	33.783	33.662	33.886	33.206	33.399	33.628	33.856	33.978	34.202	34.427	35.133	73.588	74.033	74.398	74.842	75.901	76.349	76.797	77.246	77.694	78.142	78.59	90.827	91.36	91.892	92.425	92.957	93.456	93.987	94.518	95.049	95.843	177.115	177.649	178.179	178.433	177.693	178.465	178.815	55.37	55.709	56.049	56.388	56.727	57.065	57.402	57.743	58.082	58.452	58.862	59.097	15.011	15.1	15.189	15.278	15.367	15.456	15.632
Long Term Investments Numbers are in millions	149.471	18.412	154.832	158.483	17.724	4.93	6.569	11.682	177.674	28.059	39.319	37.929	28.772	24.508	21.556	16.578	16.657	15.157	-9.748	-12.761	-43.546	-64.672	-7.222	344.34	6.6	-43.658	-18.505	514.561	-6.147	594.88	9.886	9.943	9.793	9.796	9.699	9.784	5.419	3.9	0	328.907	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.459	20.512	16.671	16.648	15.949	15.955	14.144	14.767	12.62	13.273	11.912	12.11	11.291	10.87	9.907	9.782	9.069	9.069	8.742	8.826	6.501	6.872	5.962	15.443	10.454	10.531	10.96	11.187	7.543	6.745	6.287	6.939	7.514	11.301	9.979	9.757	7.941	7.149	6.044	6.351	5.666	5.281	5.09	5.597	4.884	4.327	4.618	8.244	8.037	7.935	7.66	7.999	3.263	2.813	2.642	2.458	2.473	2.172	1.802
Other Non-Current Assets Numbers are in millions	24.521	148.753	10.127	0.376	158.994	173.649	173.65	171.823	5.634	161.128	164.961	168	11.188	15.574	104.977	111.418	53.648	113.415	201.441	237.833	292.871	325.787	288.328	15.846	367.565	445.495	478.458	14.004	561.283	18.47	601.771	624.771	683.456	659.544	657.894	443.25	491.869	402.677	407.653	12.388	338.508	314.062	319.567	262.875	246.772	234.215	228.083	171.623	50.657	0.75	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	645.276	638.036	585.906	587.806	574.992	571.43	565.367	553.551	532.162	527.639	531.37	537.091	512.785	523.559	621.258	607.663	539.839	604.963	668.913	705.753	719.294	724.372	742.209	840.816	856.461	891.461	943.955	1,018.559	1,046.814	1,102.494	1,106.688	1,139.208	1,176.28	1,274.371	1,335.392	1,129.732	1,109.521	1,023.136	1,023.527	960.031	797.003	741.161	742.76	683.373	591.693	563.318	517.386	465.738	328.943	258.518	226.278	206.963	185.452	185.995	152.786	152.806	151.438	150.43	147.19
Total Assets Numbers are in millions	1,748.757	1,697.42	1,626.099	1,652.003	1,648.842	1,677.021	1,790.372	1,644.378	1,523.118	1,542.909	1,402.431	1,410.182	1,347.786	1,270.237	1,260.381	1,227.444	1,327.879	1,247.042	1,157.178	1,205.289	1,380.938	1,410.724	1,451.483	1,593.8	1,487.695	1,518.209	1,545.412	1,631.076	1,701.244	1,702.203	1,742.408	1,772.719	1,815.47	1,911.678	1,992.983	1,819.079	1,920.106	1,706.281	1,655.434	1,580.229	1,439.13	1,264.632	1,225.502	1,228.536	1,116.994	1,062.727	1,045.633	1,055.523	1,090.999	970.378	857.038	926.707	899.932	871.543	831.83	798.799	830.832	456.705	404.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.204	76.413	56.836	52.721	41.702	59.298	57.17	56.249	48.111	58.699	55.367	73.302	80.621	67.092	71.036	74.13	95.61	35.546	21.671	28.181	36.933	32.654	38.997	36.79	42.943	41.787	31.715	29.358	32.217	66.805	152.53	164.388	134.601	155.642	143.277	198.306	162.581	119.803	122.7	127.75	92.616	50.236	38.349	47.409	50.253	49.324	24.539	35.436	42.674	25.915	38.051	38.868	24.318	22.985	29.01	36.393	58.973	83.426	49.513
Short Term Debt Numbers are in millions	431.004	532.199	498.972	468.257	410.206	407.584	468.206	445.664	413	410	362.955	355.955	313	307	307.381	307.381	364.523	334.973	257	370.65	256.12	275.69	257.64	280.88	233.082	241.168	265.671	260.839	251.056	314.178	445.97	426.156	299.48	465.693	479.501	430.937	417.517	348.517	301.44	275.583	260.47	332.612	373.877	386.276	254.763	219.789	238	248	296.744	242.938	146.363	211.443	167.206	131.65	122.35	90.7	104.915	49.64	31.08
Tax Payables Numbers are in millions	7.949	7.671	3.916	0.535	6.512	7.547	7.8	9.219	3.634	3.833	4.766	3.597	7.118	2.962	3.228	5.326	3.091	7.478	5.383	9.646	1.51	-0.088	9.246	19.289	6.317	7.937	20.866	18.17	14.774	11.756	12.721	17.299	12.687	4.033	13.277	23.05	18.367	9.613	28.219	40.093	9.125	4.304	5.526	12.933	0.22	0.606	0.399	7.503	-0.272	1.831	5.342	11.467	-1.098	4.352	-0.094	-0.718	0.164	3.781	4.972
Deferred Revenue Numbers are in millions	18.072	112.115	15.27	17.743	63.644	109.874	0	21.812	16.278	15.067	21.933	81.535	131.461	101.032	111.329	98.213	84.69	64.797	42.335	31.677	180.006	195.418	225.583	414.882	446.503	449.613	455.799	551.446	590.294	501.021	251.421	304.896	443.268	330.697	332.51	222.23	336.017	321.957	332.788	336.67	202.814	42.037	12.636	17.465	33.719	24.323	7.694	10.494	2.925	4.268	7.799	15.457	39.242	32.79	4.886	1.966	8.305	11.322	10.675
Other Current Liabilities Numbers are in millions	282.198	33.82	79.171	47.931	50.047	55.783	195.752	117.849	46.308	64.532	55.472	6.137	1.645	1.93	1.663	1.789	57.523	77.973	2.591	5.034	12.681	7.813	9.599	7.275	11.613	17.261	10.567	19.113	6.311	13.215	16.646	12.466	9.194	14.945	8.261	11.638	7.53	9.934	15.689	20.425	53.685	48.287	17.422	6.063	7.811	8.708	5.962	4.168	7.77	7.963	6.272	4.992	11.31	4.913	7.82	5.552	2.882	4.497	25.199
Total Current Liabilities Numbers are in millions	800.478	754.547	650.25	586.651	565.598	632.539	721.128	641.574	523.697	548.299	495.728	516.929	526.727	477.055	491.409	481.513	602.345	513.29	323.596	435.542	485.741	511.575	531.819	739.827	734.141	749.828	763.751	860.756	879.878	895.219	866.567	907.907	886.544	966.977	963.549	863.111	923.645	800.211	772.618	760.427	609.585	473.171	442.284	457.214	346.546	302.144	276.195	298.098	350.113	281.084	198.486	270.76	242.076	192.338	164.066	134.611	175.075	148.885	116.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.029	62.395	76.484	164.226	206.604	164.127	171.051	121.248	134.079	133.878	16.772	19.428	22.018	23.348	21.454	0	0	7.5	74.21	0	113.65	113.65	113.65	104.11	46	6	6	6	68.839	63.234	66.839	55.789	142.119	140.041	194.006	144.633	188.119	108.949	93.028	47.308	82.884	55.78	55.78	55.78	65	65	65	65	65	25	0	0	40	40	40	40	40	40	40
Deferred Revenue Non-Current Numbers are in millions	21.819	22.764	23.753	24.742	25.76	26.779	27.798	28.817	29.836	30.855	31.874	32.893	33.911	34.93	35.996	36.968	37.987	39.006	40.025	41.054	42.18	43.33	44.479	45.629	46.748	48.242	49.361	50.481	51.6	52.72	53.839	54.959	36.768	37.887	41.738	40.126	32.491	34.229	33.495	31.401	0	0	0	30.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.575	2.811	2.671	3.204	0.947	1.171	4.296	2.043	0.896	1.481	4.594	4.873	-33.911	-34.93	0	0	0	0	0	0	0	-81.25	0	-63.11	0	42	53.853	53.107	-3.679	10.979	10.928	25.631	-62.845	-63.223	-107.718	-75.072	-118.437	-45.186	-22.398	13.19	0	0	0	-30.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.824	0	17.055	-7.553	0	0	0	0	0	0	0	0	33.911	34.93	2	2	0	0	28.883	28.883	32.4	113.65	41	104.11	0	6	6	6	68.839	63.234	66.839	55.789	142.119	140.041	194.006	144.633	188.119	108.949	93.028	47.308	89.53	84.759	82.842	75.426	70.91	66.994	65.277	56.361	39.57	30.654	30.588	30.672	4.755	4.839	3.003	3.087	2.228	2.288	2.41
Total Non-Current Liabilities Numbers are in millions	91.247	87.97	119.962	184.618	233.311	192.077	203.145	152.108	164.81	166.213	53.24	57.194	55.929	58.278	59.449	38.968	37.987	46.506	143.118	69.937	188.23	189.38	199.129	190.739	92.748	102.242	115.215	115.588	185.599	190.168	198.445	192.168	258.161	254.746	322.033	254.322	290.293	206.941	197.153	139.207	172.414	140.539	138.622	131.206	135.91	131.994	130.277	121.361	104.57	55.654	30.588	30.672	44.755	44.839	43.003	43.087	42.228	42.288	42.41
Total Liabilities Numbers are in millions	891.724	842.517	770.212	771.269	798.909	824.616	924.274	793.681	688.507	714.512	548.967	574.123	582.656	535.333	550.859	520.481	640.332	559.796	466.714	505.479	673.971	700.955	730.948	930.565	826.889	852.07	878.966	976.344	1,065.477	1,085.387	1,065.012	1,100.075	1,144.705	1,221.723	1,285.581	1,117.433	1,213.938	1,007.152	969.771	899.635	781.999	613.709	580.906	588.42	482.456	434.138	406.473	419.459	454.683	336.738	229.074	301.431	286.832	237.177	207.069	177.698	217.302	191.173	158.877
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.453	0.453	0	0.452	0.171	0.03	0.215	0	0	0	0	0	0	0	0	0	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	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	439.2	219.6	219.6	219.6	219.6	219.6	219.6	219.6	219.6	146.4	146.4	146.4	146.4	146.4	146.4	146.4	109.8	109.8
Retained Earnings Numbers are in millions	231.657	229.243	228.539	224.191	218.825	214.902	215.738	209.218	202.397	196.907	201.402	191.731	189.025	184.983	183.476	180.823	163.273	162.646	165.859	175.212	184.575	187.378	198.144	140.826	138.422	143.761	144.123	132.443	113.53	94.593	154.467	150.076	148.166	146.82	164.414	158.942	165.088	160.635	148.758	144.377	135.755	129.432	123.665	118.448	113.851	110.075	129.658	114.783	115.577	114.558	110.481	108.191	108.577	116.144	106.539	102.88	105.564	97.985	75.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.978	19.54	89.427	24.387	92.207	93.927	107.779	31.225	91.106	25.245	112.043	45.973	90.483	22.794	84.839	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	-0.453	-0.453	-0	-0.452	-0.171	-0.03	-0.215	0.081	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	67.67	0	67.67	0	0	0	67.67	0	67.67	0	67.67	0	67.67	0	84.839	82.989	82.989	82.989	82.989	80.851	80.851	80.851	80.851	80.851	80.851	80.851	80.851	80.839	80.85	80.709	80.861	80.709	80.709	80.709	80.709	80.256	80.256	80.256	80.257	79.925	80.065	299.116	299.82	299.031	296.87	287.872	299.669	299.128	297.485	370.685	370.685	358.123	371.822	371.822	371.822	361.566	57.748	60.05
Total Shareholders Equity Numbers are in millions	757.835	755.654	757.166	755.448	750.232	748.029	762.717	747.312	732.703	729.022	752.646	744.573	718.708	714.646	707.516	704.863	685.463	684.836	688.049	697.402	704.627	707.429	718.195	660.877	658.473	663.813	664.174	652.494	633.569	614.643	674.376	670.137	668.074	666.729	684.323	678.851	684.544	680.091	668.214	663.834	654.879	648.697	642.381	637.949	632.482	626.545	637.129	634.052	634.305	631.643	627.566	625.276	613.101	634.366	624.76	621.102	613.53	265.533	245.129
Total Equity Numbers are in millions	857.033	854.904	855.887	855.992	849.933	852.405	866.099	850.697	834.611	828.398	853.464	836.059	765.13	734.903	709.523	706.963	687.546	687.246	690.464	699.809	706.967	709.77	720.535	663.234	660.806	666.139	666.446	654.732	635.767	616.816	677.396	672.645	670.765	689.956	707.402	701.646	706.168	699.129	685.663	680.595	657.131	650.922	644.596	640.115	634.538	628.589	639.16	636.063	636.316	633.64	627.964	625.276	613.101	634.366	624.76	621.102	613.53	265.533	245.129
Total Liabilities & Shareholders Equity Numbers are in millions	1,748.757	1,697.42	1,626.099	1,652.003	1,648.842	1,677.021	1,790.372	1,644.378	1,523.118	1,542.909	1,402.431	1,410.182	1,347.786	1,270.237	1,260.381	1,227.444	1,327.879	1,247.042	1,157.178	1,205.289	1,380.938	1,410.724	1,451.483	1,593.8	1,487.695	1,518.209	1,545.412	1,631.076	1,701.244	1,702.203	1,742.408	1,772.719	1,815.47	1,911.678	1,992.983	1,819.079	1,920.106	1,706.281	1,655.434	1,580.229	1,439.13	1,264.632	1,225.502	1,228.536	1,116.994	1,062.727	1,045.633	1,055.523	1,090.999	970.378	857.038	926.707	899.932	871.543	831.83	798.799	830.832	456.705	404.005

Shanghai Morn Electric Equipment Co., Ltd.

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