Sijin Intelligent Forming Machinery Co., Ltd.
SZSE:003025.SZ
11.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 138.81 | 246.184 | 161.756 | 499.816 | 79.317 | 114.986 | 103.606 | 49.514 | 47.516 | 26.214 | 18.206 | 17.054 |
| Short Term Investments
| 90 | 135 | 326 | -0 | 142.43 | 125.303 | 120.114 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 228.81 | 381.184 | 487.756 | 499.816 | 79.317 | 114.986 | 103.606 | 49.514 | 47.516 | 26.214 | 18.206 | 17.054 |
| Net Receivables
| 127.655 | 103.788 | 69.55 | 109.442 | 90.964 | 72.885 | 78.628 | 58.269 | 49.349 | 75.835 | 80.347 | 66.461 |
| Inventory
| 338.135 | 328.029 | 243.304 | 140.511 | 145.396 | 146.563 | 114.009 | 103.013 | 94.641 | 90.68 | 84.285 | 75.3 |
| Other Current Assets
| 1.247 | 11.59 | 0.729 | 0.291 | 2.592 | 3.303 | 4.031 | 2.906 | 0.831 | -2.779 | 0.112 | -4.088 |
| Total Current Assets
| 695.848 | 824.59 | 801.338 | 750.06 | 318.27 | 337.737 | 300.275 | 213.701 | 192.338 | 189.949 | 182.95 | 154.727 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 478.946 | 378.32 | 294.576 | 191.167 | 142.43 | 125.303 | 120.114 | 117.8 | 120.338 | 93.355 | 64.623 | 48.353 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.688 | 43.355 | 42.175 | 44.285 | 45.158 | 18.926 | 19.63 | 20.346 | 20.61 | 21.127 | 21.715 | 21.347 |
| Goodwill and Intangible Assets
| 105.688 | 43.355 | 42.175 | 44.285 | 45.158 | 18.926 | 19.63 | 20.346 | 20.61 | 21.127 | 21.715 | 21.347 |
| Long Term Investments
| -89.99 | -134.99 | -325.99 | 0.01 | -142.42 | -125.293 | -120.104 | 0.01 | 0 | 0 | 0 | 0.01 |
| Tax Assets
| 90 | 134.99 | 1.803 | 2.411 | 2.531 | 3.373 | 3.493 | 5.361 | 3.973 | 4.55 | 3.756 | 2.5 |
| Other Non-Current Assets
| 0.04 | 14.94 | 326.937 | 1.809 | 142.43 | 125.303 | 120.114 | 0 | 0.01 | 0.01 | 0.01 | 3 |
| Total Non-Current Assets
| 584.684 | 436.616 | 339.501 | 239.682 | 190.129 | 147.612 | 143.247 | 143.517 | 144.931 | 119.042 | 90.105 | 75.211 |
| Total Assets
| 1,280.532 | 1,261.206 | 1,140.839 | 989.742 | 508.399 | 485.349 | 443.521 | 357.218 | 337.269 | 308.991 | 273.055 | 229.937 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 105.455 | 152.192 | 126.084 | 70.512 | 57.035 | 74.444 | 68.277 | 62.701 | 75.78 | 71.473 | 53.364 | 41.483 |
| Short Term Debt
| 0.153 | 16.7 | -50.529 | -34.873 | 5.5 | 12 | 12 | 12 | 32 | 42 | 29 | 31 |
| Tax Payables
| 11.166 | 11.603 | 8.311 | 5.647 | 5.897 | 4.764 | 2.862 | 5.883 | 2.086 | 2.246 | 5.191 | 2.962 |
| Deferred Revenue
| 79.831 | 43.315 | 50.529 | 34.873 | 15.056 | 4.764 | 12.907 | 14.344 | 6.216 | 5.159 | 7.53 | 6.604 |
| Other Current Liabilities
| 4.612 | 16.868 | 79.525 | 64.734 | 19.748 | 46.209 | 36.956 | 23.194 | 9.286 | 8.678 | 4.495 | 3.48 |
| Total Current Liabilities
| 190.05 | 229.075 | 205.608 | 135.246 | 97.339 | 137.417 | 130.14 | 112.239 | 123.282 | 127.31 | 94.389 | 82.568 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.16 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 19.37 | 19.37 |
| Deferred Revenue Non-Current
| 8.65 | 7.456 | 0.494 | 1.357 | 2.922 | 4.404 | 6.015 | 6.722 | 8.15 | 9.709 | 13.022 | 11.009 |
| Deferred Tax Liabilities Non-Current
| 5.414 | 6.471 | 5.039 | 3.387 | 3.293 | 1.929 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Other Non-Current Liabilities
| 33.562 | 14.348 | 14.515 | 14.62 | 13.632 | 0.769 | 0.851 | 0.434 | 0.302 | 0.207 | 0.179 | 0.012 |
| Total Non-Current Liabilities
| 47.786 | 28.275 | 20.048 | 19.364 | 19.847 | 7.101 | 6.866 | 7.156 | 8.451 | 9.916 | 32.571 | 30.432 |
| Total Liabilities
| 237.836 | 257.351 | 225.657 | 154.61 | 117.186 | 144.519 | 137.006 | 119.396 | 131.733 | 137.226 | 126.96 | 112.999 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.628 | 163.192 | 112.546 | 80.39 | 60.29 | 60.29 | 60.29 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
| Retained Earnings
| 456.098 | 425.279 | 347.617 | 276.921 | 221.678 | 176.074 | 147.942 | 116.522 | 88.979 | 58.606 | 35.491 | 9.319 |
| Accumulated Other Comprehensive Income/Loss
| 66.776 | 58.754 | 47.743 | 38.39 | 60.29 | 104.466 | 98.283 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 283.194 | 356.63 | 407.276 | 439.432 | 48.955 | 0 | 0 | 69.701 | 64.956 | 61.56 | 59.004 | 56.02 |
| Total Shareholders Equity
| 1,042.696 | 1,003.855 | 915.183 | 835.133 | 391.213 | 340.83 | 306.515 | 237.822 | 205.536 | 171.766 | 146.095 | 116.938 |
| Total Equity
| 1,042.696 | 1,003.855 | 915.183 | 835.133 | 391.213 | 340.83 | 306.515 | 237.822 | 205.536 | 171.766 | 146.095 | 116.938 |
| Total Liabilities & Shareholders Equity
| 1,280.532 | 1,261.206 | 1,140.839 | 989.742 | 508.399 | 485.349 | 443.521 | 357.218 | 337.269 | 308.991 | 273.055 | 229.937 |