Wuxi Smart Auto-Control Engineering Co., Ltd. (002877.SZ)

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002877.SZ
Financials

9.49 (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 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.614	79.298	80.069	50.444	78.119	54.533	70.13	70.727	52.376	76.671	41.216	72.215	55.181	96.094	37.904	63.597	87.296	116.223	127.225	149.655	117.038	81.384	80.231	141.123	122.148	34.492	34.178	51.965	53.954	242.898	-33.144	33.144	-19.181	6.299
Short Term Investments Numbers are in millions	50.026	50.026	100.201	100.133	150	0	0	0	0	0	0	0	0	0	0	0	0	7	15	70	0	0	0	0	0	134	0	154	0	0	66.288	0	38.362	0
Cash and Short Term Investments Numbers are in millions	103.641	129.324	180.27	150.577	228.119	54.533	70.13	70.727	52.376	76.671	41.216	72.215	55.181	96.094	37.904	63.597	87.296	123.223	142.225	219.655	117.038	81.384	80.231	141.123	122.148	34.492	34.178	51.965	53.954	242.898	33.144	33.144	19.181	6.299
Net Receivables Numbers are in millions	726.37	700.952	608.872	574.21	669.164	635.129	566.309	605.674	592.738	0	514.323	458.82	485.158	385.254	386.32	370.356	325.77	326.173	292.267	292.19	308.168	314.574	277.869	272.446	310.351	326.715	301.068	311.18	295.541	273.759	0	234.995	0	166.041
Inventory Numbers are in millions	647.125	605.875	599.031	607.503	544.075	533.338	497.933	444.327	404.815	376.902	360.407	339.966	340.028	323.445	340.195	308.556	248.758	231.958	212.689	210.621	202.332	225.984	228.677	225.96	186.708	154.726	151.953	128.604	99.266	80.172	0	68.517	0	61.075
Other Current Assets Numbers are in millions	727.181	18.995	0.442	6.28	0.108	0.447	5.932	6.198	0.045	547.49	4.544	2.496	4.401	6.99	7.702	6.786	21.203	18.571	17.972	14.342	151.841	8.982	8.292	6.243	43.742	134.561	151.701	154.617	183.298	0.373	0	0.167	0	0.362
Total Current Assets Numbers are in millions	1,494.693	1,455.146	1,388.615	1,338.571	1,441.466	1,223.447	1,140.304	1,126.926	1,049.974	1,001.064	920.49	873.497	884.768	811.783	772.122	749.295	683.026	699.925	665.152	736.808	779.38	630.923	595.069	645.772	662.95	650.494	638.901	646.365	632.059	597.202	33.144	336.823	19.181	233.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	844.391	868.064	859.601	870.277	878.207	867.663	864.145	860.253	775.551	763.667	746.628	731.355	665.197	632.942	613.377	611.706	582.915	567.247	517.209	514.219	387.936	310.52	310.189	230.111	188.479	151.429	138.63	137.771	137.121	136.138	0	133.467	0	111.304
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
Intangible Assets Numbers are in millions	72.093	72.895	73.71	73.41	73.655	74.448	75.246	76	76.468	76.319	76.994	77.739	78.342	78.868	79.596	80.031	80.475	50.944	50.7	50.748	49.086	49.152	49.507	49.67	36.707	29.384	29.099	29.276	29.401	29.126	0	29.514	0	30.87
Goodwill and Intangible Assets Numbers are in millions	72.093	72.895	73.71	73.41	73.655	74.448	75.246	76	76.468	76.319	76.994	77.739	78.342	78.868	79.596	80.031	80.475	50.944	50.7	50.748	49.086	49.152	49.507	49.67	36.707	29.384	29.099	29.276	29.401	29.126	0	29.514	0	30.87
Long Term Investments Numbers are in millions	2.769	44.745	2.86	2.905	2.95	2.996	3.041	41.876	3.131	0	0	29.044	3.312	3.358	3.403	3.448	3.493	3.539	3.584	3.629	0	0	-0	0	0	0	4.139	4.254	4.37	4.485	0	4.716	0	0
Tax Assets Numbers are in millions	6.668	6.976	7.367	5.665	17.664	15.381	16.451	17.061	13.821	12.319	11.741	10.787	8.021	8.602	7.585	7.317	5.229	4.935	4.594	4.425	3.816	4.1	3.623	3.343	4.059	4.107	4.123	4.064	4.166	4.128	0	4.107	0	2.632
Other Non-Current Assets Numbers are in millions	48.108	0	50.149	45.306	14.309	27.897	39.039	2.899	37.933	31.122	18.598	8.267	7.448	13.713	15.744	6.264	30.582	19.563	39.045	16.893	31.89	48.745	26.761	66.028	77.627	30.775	24.781	2.134	0.164	0.082	486.888	0.082	-19.181	5.628
Total Non-Current Assets Numbers are in millions	974.029	992.681	993.686	997.562	986.785	988.385	997.922	998.09	906.904	883.428	853.961	857.192	762.32	737.484	719.705	708.768	702.694	646.228	615.132	589.915	472.727	412.517	390.08	349.151	306.872	215.696	200.772	177.5	175.223	173.959	486.888	171.886	-19.181	150.434
Total Assets Numbers are in millions	2,468.722	2,447.827	2,382.301	2,336.133	2,428.252	2,211.832	2,138.226	2,125.016	1,956.878	1,884.492	1,774.451	1,730.688	1,647.088	1,549.267	1,491.827	1,458.063	1,385.72	1,346.153	1,280.285	1,326.723	1,252.107	1,043.44	985.149	994.923	969.822	866.19	839.673	823.865	807.282	771.161	486.888	508.709	0	384.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.123	194.985	277.286	287.697	263.007	261.335	286.667	341.46	279.416	286.774	262.313	279.075	261.77	253.23	243.956	257.228	257.777	247.575	185.457	212.764	136.919	151.507	162.403	203.177	174.041	125.123	119.136	125.353	108.982	90.868	0	93.613	0	48.567
Short Term Debt Numbers are in millions	403.044	569.023	428.125	385.486	410.64	391.227	347.197	302.144	320.606	280.653	270.936	235.626	240.918	195.196	170	136.684	125	90	60.5	80.5	109.6	154.6	95.2	68.2	68.1	83.1	75.2	65.2	66	57	0	68	0	58
Tax Payables Numbers are in millions	11.525	5.586	17.93	11.873	16.896	14.85	6.93	4.377	12.485	14.812	6.383	10.233	10.378	9.895	8.826	8.836	12.124	12.542	3.213	2.166	11.883	13.018	12.571	11.409	3.355	9.918	6.469	4.882	7.34	8.126	0	8.264	0	4.021
Deferred Revenue Numbers are in millions	39.652	49.531	94.666	112.725	142.955	131.285	55.832	38.673	42.389	47.327	30.593	-0	-0	61.655	46.402	43.258	12.124	30.304	64.239	22.307	31.036	28.548	25.155	26.713	40.213	19.691	15.338	15.686	16.301	22.75	0	15.967	0	17.485
Other Current Liabilities Numbers are in millions	357.447	52.197	52.681	47.793	80.166	68.436	94.298	95.311	83.854	87.186	84.369	128.497	126.943	42.77	37.846	34.857	29.597	31.706	19.5	71.413	65.174	48.46	23.547	29.865	53.44	18.155	13.408	11.955	13.296	12.486	0	7.432	0	15.25
Total Current Liabilities Numbers are in millions	1,101.266	865.737	852.759	833.701	896.769	852.283	783.993	777.587	726.265	701.94	648.211	643.198	629.631	552.851	498.204	472.028	424.499	399.585	329.697	386.983	342.73	383.115	306.305	327.956	335.795	246.069	223.082	218.194	204.579	183.104	0	185.013	0	139.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.866	371.241	324.892	310.931	355.817	399.037	411.793	419.14	348.063	325.575	268.302	239.678	197.533	195.124	192.562	190.033	187.608	185.169	182.834	180.428	177.895	7.466	19.5	19.5	19.7	19.7	19.7	19.7	30	28	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.869	10.848	11.249	11.651	10.605	8.313	8.636	8.96	9.03	8.5	8.797	9.093	9.187	9.479	9.77	10.062	6.997	7.204	7.411	7.619	0.475	0.5	0.525	0.55	0.575	0.6	0.625	0.65	0.675	0.7	0	0.75	0	0.925
Deferred Tax Liabilities Non-Current Numbers are in millions	4.088	5.169	6.287	7.049	17.921	18.157	18.683	19.257	9.999	9.847	10.144	10.44	6.105	6.284	6.464	6.643	6.822	7.002	7.36	7.36	-177.895	0	0	-12.034	-19.7	-19.7	-19.7	-19.7	-30	-28	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.402	-7.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	177.895	0	7.466	19.5	19.7	19.7	19.7	19.7	30	28	163.024	0	0	0
Total Non-Current Liabilities Numbers are in millions	175.225	379.456	342.428	329.63	384.342	425.507	439.112	447.357	367.092	343.923	287.243	259.211	212.825	210.887	208.796	206.738	201.427	199.375	197.605	195.407	178.37	7.966	27.491	27.516	20.275	20.3	20.325	20.35	30.675	28.7	163.024	0.75	0	0.925
Total Liabilities Numbers are in millions	1,276.491	1,245.193	1,195.186	1,163.331	1,281.111	1,277.79	1,223.105	1,224.944	1,093.357	1,045.862	935.454	902.409	842.456	763.738	707	678.766	625.926	598.96	527.302	582.39	521.1	391.08	333.796	355.471	356.07	266.369	243.407	238.544	235.254	211.804	163.024	185.763	0	140.227
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
Common Stock Numbers are in millions	353.486	353.474	353.508	353.49	353.49	332.575	332.573	332.558	332.554	332.538	332.533	332.527	332.524	332.524	332.522	332.522	332.513	332.51	332.506	332.493	332.493	332.493	207.808	207.808	207.808	207.808	122.24	122.24	122.24	122.24	0	91.68	0	91.68
Retained Earnings Numbers are in millions	540.99	541.859	537.402	523.215	507.801	472.145	454.567	440.873	413.428	390.405	392.161	381.962	365.891	348.096	347.024	338.117	324.855	308.526	308.132	299.838	294.087	261.972	261.219	249.553	230.063	216.236	212.852	202.181	193.596	181.142	0	168.213	0	99.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	297.879	129.703	297.25	129.595	286.896	121.463	129.516	118.951	119.074	111.612	116.345	109.816	119.491	100.966	118.556	54.064	54.114	54.119	54.093	53.861	53.641	7.109	6.854	6.62	6.302	6.197	6.028	5.753	5.557	5.34	322.946	4.781	283.489	2.902
Other Total Stockholders Equity Numbers are in millions	-0.124	166.75	-1.046	166.502	-1.046	7.86	-1.535	7.691	-1.535	4.075	-2.042	3.974	-13.274	3.943	-13.274	54.595	48.312	52.038	58.252	58.14	50.786	50.786	175.471	175.471	169.578	169.578	255.146	255.146	250.636	250.636	0.918	58.272	0	49.916
Total Shareholders Equity Numbers are in millions	1,192.231	1,191.786	1,187.115	1,172.802	1,147.14	934.042	915.121	900.072	863.521	838.629	838.997	828.279	804.632	785.529	784.827	779.297	759.794	747.193	752.983	744.332	731.007	652.36	651.353	639.452	613.752	599.82	596.266	585.321	572.028	559.357	323.864	322.946	283.489	243.983
Total Equity Numbers are in millions	1,192.231	1,191.786	1,187.115	1,172.802	1,147.14	934.042	915.121	900.072	863.521	838.629	838.997	828.279	804.632	785.529	784.827	779.297	759.794	747.193	752.983	744.332	731.007	652.36	651.353	639.452	613.752	599.82	596.266	585.321	572.028	559.357	323.864	322.946	283.489	243.983
Total Liabilities & Shareholders Equity Numbers are in millions	2,468.722	2,447.827	2,382.301	2,336.133	2,428.252	2,211.832	2,138.226	2,125.016	1,956.878	1,884.492	1,774.451	1,730.688	1,647.088	1,549.267	1,491.827	1,458.063	1,385.72	1,346.153	1,280.285	1,326.723	1,252.107	1,043.44	985.149	994.923	969.822	866.19	839.673	823.865	807.282	771.161	486.888	508.709	283.489	384.21

Wuxi Smart Auto-Control Engineering Co., Ltd.

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SZSE:002877.SZ