SMS Electric Co.,Ltd.Zhengzhou (002857.SZ) - Quarterly Balance Statement

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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.

	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 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.852	180.815	335.28	173.037	143.023	159.032	246.419	149.199	201.097	293.747	248.849	194.395	200.247	156.878	205.13	145.62	149.255	188.999	166.704	83.698	102.893	216.847	120.974	102.032	124.681	136.38	152.921	140.321	141.523	237.932	80.833	27.533	-77.464	87.539	48.866	48.866
Short Term Investments Numbers are in millions	153.243	138	34.043	150	150	150.094	90.094	120	90	30	50.034	80	80	120	81.5	93.5	93.5	88.5	88	0	78.5	0	0	120	108	95.424	80.5	0	80	0	0	0	154.929	0	0	0
Cash and Short Term Investments Numbers are in millions	299.094	318.815	369.323	323.037	293.023	309.126	336.512	269.199	291.097	323.747	298.883	274.395	280.247	276.878	286.63	239.12	242.755	277.499	254.704	83.698	102.893	216.847	120.974	102.032	124.681	136.38	152.921	140.321	141.523	237.932	80.833	27.533	77.464	87.539	48.866	48.866
Net Receivables Numbers are in millions	156.044	157.042	173.142	134.409	127.06	123.667	130.395	129.642	106.742	98.033	150.088	121.985	128.183	157.072	181.875	162.216	161.724	157.205	211.37	255.265	221.606	211.404	237.022	230.95	188.794	202.637	219.618	192.499	159.774	156.779	152.271	172.918	0	96.887	95.925	86.899
Inventory Numbers are in millions	171.498	61.473	56.211	100.619	68.911	64.318	46.294	65.576	60.521	51.461	48.626	83.434	57.985	53.872	41.15	50.46	56.414	55.879	50.577	80.147	93.494	84.993	81.1	80.359	72.545	64.466	54.042	40.023	50.383	54.353	47.949	48.857	0	47.085	75.279	75.279
Other Current Assets Numbers are in millions	9.639	4.923	3.869	4.36	1.125	0.577	1.159	0.094	0.074	0.369	0.096	1.799	2.373	1.332	187.36	169.61	1.136	0.918	-1.532	90.336	82.092	2.656	117.684	120	108.368	95.424	80.5	80.115	82.239	3.538	2.626	2.249	0	1.683	5.524	14.55
Total Current Assets Numbers are in millions	636.275	542.253	602.545	562.424	490.119	497.687	514.36	464.51	458.435	473.609	497.693	481.613	468.787	489.154	515.14	459.19	462.028	491.5	515.119	509.446	500.085	515.9	556.78	533.34	494.388	498.907	507.081	452.959	433.919	452.601	283.679	251.558	77.464	233.193	225.595	225.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.901	134.685	134.921	126.571	138.388	117.831	117.624	119.939	119.013	112.897	112.696	108.111	105.103	102.237	99.08	89.919	80.889	79.938	74.901	61.351	57.997	46.839	44.665	29.356	28.052	20.442	20.654	18.286	17.467	17.579	16.892	13.375	0	11.113	11.426	11.426
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	0	0	0
Intangible Assets Numbers are in millions	15.995	15.194	16.301	17.047	17.297	17.214	17.329	17.487	17.561	17.718	17.883	17.843	17.94	18.084	18.267	18.502	18.725	18.571	18.765	18.976	19.015	19.228	19.441	19.652	19.649	19.851	20.068	19.983	19.938	20.002	20.113	19.866	0	20.696	20.882	20.882
Goodwill and Intangible Assets Numbers are in millions	15.995	15.194	16.301	17.047	17.297	17.214	17.329	17.487	17.561	17.718	17.883	17.843	17.94	18.084	18.267	18.502	18.725	18.571	18.765	18.976	19.015	19.228	19.441	19.652	19.649	19.851	20.068	19.983	19.938	20.002	20.113	19.866	0	20.696	20.882	20.882
Long Term Investments Numbers are in millions	9.74	10.187	9.677	-149	2.975	0	0	137.426	0	0	-4.743	0	-3.891	-4.309	0	-89.919	-3.636	-3.374	0	-3.832	0	0	-3.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.253	5.372	5.649	5.193	4.75	4.425	5.094	4.981	3.633	3.861	4.743	4.068	3.891	4.309	4.524	3.925	3.606	3.374	3.477	3.832	3.693	3.267	3.45	2.794	2.521	2.349	2.421	1.998	1.878	1.875	1.939	1.758	0	0.829	0.924	0
Other Non-Current Assets Numbers are in millions	3.029	3.531	3.273	163.772	0.17	0.17	1.595	-137.426	0	0	4.743	0	3.891	4.309	0	89.919	3.636	3.374	0	3.832	0	0	3.45	0	0	0.01	0.02	0.032	0.044	0.056	0.068	0.08	-77.464	0.163	0.187	1.112
Total Non-Current Assets Numbers are in millions	174.919	168.969	169.821	163.583	163.579	139.64	141.642	142.406	140.208	134.477	135.323	130.022	126.934	124.63	121.87	112.346	103.22	101.882	97.143	84.159	80.705	69.334	67.556	51.802	50.222	42.652	43.163	40.299	39.326	39.512	39.013	35.079	-77.464	32.801	33.42	33.42
Total Assets Numbers are in millions	811.195	711.222	772.365	726.007	653.699	637.327	656.002	606.916	598.642	608.086	633.017	611.635	595.721	613.784	637.01	571.535	565.249	593.383	612.262	593.606	580.79	585.234	624.336	585.142	544.609	541.559	550.244	493.258	473.245	492.114	322.692	286.637	0	265.994	259.014	259.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234.076	129.518	169.816	159.531	92.273	78.901	82.032	62.345	55.735	68.581	82.301	69.663	57.583	63.463	76.071	72.28	72.938	75.345	94.813	99.591	97.133	94.557	128.773	117.463	91.512	85.3	100.974	65.169	70.51	72.257	68.128	52.864	0	57.131	67.437	67.437
Short Term Debt Numbers are in millions	43.77	23.326	18.48	15.506	12.809	10.92	12.518	11.029	15.5	24.408	19.934	12.159	12.357	10.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0
Tax Payables Numbers are in millions	1.596	6.664	0.57	1.524	1.198	1.74	16.501	6.892	6.865	8.544	13.004	0.828	0.684	3.986	7.986	2.894	1.386	3.277	6.191	3.244	1.225	4.11	13.146	3.358	2.229	2.394	6.608	7.195	0.28	3.266	9.199	7.984	0	9.847	1.538	0
Deferred Revenue Numbers are in millions	15.522	14.195	12.041	14.239	9.555	23.226	16.066	14.984	14.473	11.356	8.15	34.936	31.899	33.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.765	0	0
Other Current Liabilities Numbers are in millions	12.151	18.879	26.887	-3.281	-2.644	-0.067	18.062	4.219	0.442	-7.411	8.229	-0.069	-0.827	14.863	66.067	18.011	18.025	35.072	33.2	28.991	28.823	33.595	38.058	31.177	29.971	32.597	23.736	19.863	10.012	16.172	24.304	20.959	0	30.154	58.775	58.775
Total Current Liabilities Numbers are in millions	305.519	185.918	227.225	185.995	111.993	112.98	128.679	92.577	86.15	96.934	118.614	116.689	101.012	122.492	142.137	90.291	90.962	110.417	128.014	128.582	125.956	128.151	166.831	148.639	121.483	117.896	124.711	85.032	80.521	88.429	92.432	73.824	0	105.35	126.212	126.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.467	14.983	15.494	19.162	19.721	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
Deferred Revenue Non-Current Numbers are in millions	0.32	0.109	0.012	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-14.467	0	0.002	0	0	0	0	0	0	0.024	0.024	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
Other Non-Current Liabilities Numbers are in millions	14.467	0	0	0	0	78.901	82.032	62.345	55.735	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
Total Non-Current Liabilities Numbers are in millions	14.787	15.092	15.508	19.162	19.721	78.901	82.032	62.345	55.735	0.024	0.024	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
Total Liabilities Numbers are in millions	320.307	201.009	242.732	205.156	131.714	112.98	128.679	92.577	86.15	96.958	118.639	116.689	101.012	122.492	142.137	90.291	90.962	110.417	128.014	128.582	125.956	128.151	166.831	148.639	121.483	117.896	124.711	85.032	80.521	88.429	92.432	73.824	0	105.35	126.212	126.212
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
Common Stock Numbers are in millions	129.17	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	80	80	80	80	80	60	60	0	60	36.8	36.8
Retained Earnings Numbers are in millions	236.61	253.482	256.827	244.887	246.402	248.267	251.242	239.168	237.321	235.957	239.206	221.338	221.102	217.685	221.266	208.461	202.191	211.068	212.351	194.837	185.206	187.454	187.877	170.101	156.724	157.472	159.344	143.725	129.888	141.255	145.413	129.563	0	83.3	57.981	66.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.895	148.407	32.339	148.081	32.013	148.081	32.013	147.172	31.104	147.172	31.104	145.607	29.54	145.607	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	199.182	0	0	0
Other Total Stockholders Equity Numbers are in millions	93.898	-20.999	112.999	0	116.067	0	116.067	0	116.067	0	116.067	0	116.067	0	145.607	144.783	144.095	143.897	143.897	142.187	141.628	141.628	141.628	138.403	138.403	186.19	186.19	184.501	182.837	182.429	24.848	23.25	0	17.345	38.021	29.248
Total Shareholders Equity Numbers are in millions	492.573	508.89	530.165	520.968	522.482	524.347	527.323	514.34	512.493	511.128	514.378	494.946	494.709	491.292	494.873	481.244	474.286	482.966	484.249	465.024	454.834	457.083	457.505	436.503	423.126	423.662	425.533	408.226	392.724	403.685	230.26	212.814	199.182	160.644	132.802	132.802
Total Equity Numbers are in millions	490.888	510.212	529.633	520.851	521.984	524.347	527.323	514.34	512.493	511.128	514.378	494.946	494.709	491.292	494.873	481.244	474.286	482.966	484.249	465.024	454.834	457.083	457.505	436.503	423.126	423.662	425.533	408.226	392.724	403.685	230.26	212.814	199.182	160.644	132.802	132.802
Total Liabilities & Shareholders Equity Numbers are in millions	811.195	711.222	772.365	726.007	653.699	637.327	656.002	606.916	598.642	608.086	633.017	611.635	595.721	613.784	637.01	571.535	565.249	593.383	612.262	593.606	580.79	585.234	624.336	585.142	544.609	541.559	550.244	493.258	473.245	492.114	322.692	286.637	199.182	265.994	259.014	259.014

SMS Electric Co.,Ltd.Zhengzhou

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