SMS Electric Co.,Ltd.Zhengzhou (002857.SZ)

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002857.SZ
Financials

17.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.28	246.419	248.849	205.13	166.704	120.974	152.921	80.833	77.464	87.539	57.068	84.382	56.962
Short Term Investments Numbers are in millions	34.043	90.094	50.034	81.5	88	117	80.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	369.323	336.512	298.883	286.63	254.704	120.974	152.921	80.833	77.464	87.539	57.068	84.382	56.962
Net Receivables Numbers are in millions	173.142	130.395	150.088	184.347	211.37	237.022	219.618	152.271	127.477	96.887	116.001	73.512	73.298
Inventory Numbers are in millions	56.211	46.294	48.626	41.15	50.577	81.1	54.042	47.949	43.849	47.085	68.973	52.756	28.839
Other Current Assets Numbers are in millions	3.869	1.159	0.096	3.013	-1.532	117.684	80.5	2.626	2.06	1.683	5.82	2.224	-3.273
Total Current Assets Numbers are in millions	602.545	514.36	497.693	515.14	515.119	556.78	507.081	283.679	250.851	233.193	247.863	212.874	155.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.921	117.624	112.696	99.08	74.901	44.665	20.654	16.892	11.761	11.113	11.672	10.782	10.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.301	17.329	17.883	18.267	18.765	19.441	20.068	20.113	20.4	20.696	2.5	2.423	2.462
Goodwill and Intangible Assets Numbers are in millions	16.301	17.329	17.883	18.267	18.765	19.441	20.068	20.113	20.4	20.696	2.5	2.423	2.462
Long Term Investments Numbers are in millions	9.677	0	130.58	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.649	5.094	4.743	4.524	3.477	3.45	2.421	1.939	1.097	0.829	0.706	0.659	0.92
Other Non-Current Assets Numbers are in millions	3.273	1.595	-130.58	0	-0	0	0.02	0.068	0.116	0.163	0.211	0.035	0
Total Non-Current Assets Numbers are in millions	169.821	141.642	135.323	121.87	97.143	67.556	43.163	39.013	33.374	32.801	15.089	13.9	13.404
Total Assets Numbers are in millions	772.365	656.002	633.017	637.01	612.262	624.336	550.244	322.692	284.225	265.994	262.952	226.774	169.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.816	82.032	82.301	76.071	94.813	128.773	100.974	68.128	57.978	57.131	71.225	68.78	39.374
Short Term Debt Numbers are in millions	18.48	12.518	19.934	20.247	19.14	36.953	8.074	10.332	13.319	0.3	10.273	0	5
Tax Payables Numbers are in millions	0.57	16.501	13.004	7.986	6.191	13.146	6.608	9.199	6.945	9.847	2.181	3.32	2.857
Deferred Revenue Numbers are in millions	12.041	16.066	8.15	34.259	12.832	12.348	6.805	5.629	11.504	17.765	9.042	0	12.499
Other Current Liabilities Numbers are in millions	26.887	18.062	8.229	11.56	1.228	-11.244	8.858	8.343	2.242	30.154	41.428	43.421	17.613
Total Current Liabilities Numbers are in millions	227.225	128.679	118.614	142.137	128.014	166.831	124.711	92.432	85.043	105.35	131.967	112.201	74.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.494	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	0	0.024	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	82.032	0	0	0	0	0	0	0	0	0	0	0.035
Total Non-Current Liabilities Numbers are in millions	15.508	82.032	0.024	0	0	0	0	0	0	0	0	0	0.035
Total Liabilities Numbers are in millions	242.732	128.679	118.639	142.137	128.014	166.831	124.711	92.432	85.043	105.35	131.967	112.201	74.521
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128	128	128	128	128	128	80	60	60	60	36.8	36.8	36.8
Retained Earnings Numbers are in millions	256.827	251.242	239.206	221.266	212.351	187.877	159.344	145.413	118.151	83.3	57.065	43.338	25.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.271	32.013	31.104	29.54	27.83	25.561	22.122	18.8	14.983	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.067	116.067	116.067	116.067	116.067	116.067	164.067	6.048	6.048	17.345	37.119	34.434	32.497
Total Shareholders Equity Numbers are in millions	530.165	527.323	514.378	494.873	484.249	457.505	425.533	230.26	199.182	160.644	130.985	114.572	94.708
Total Equity Numbers are in millions	529.633	527.323	514.378	494.873	484.249	457.505	425.533	230.26	199.182	160.644	130.985	114.572	94.708
Total Liabilities & Shareholders Equity Numbers are in millions	772.365	656.002	633.017	637.01	612.262	624.336	550.244	322.692	284.225	265.994	262.952	226.774	169.229

SMS Electric Co.,Ltd.Zhengzhou

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