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.
| 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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 239.347 | 167.769 | 168.602 | 138.81 | 137.661 | 163.782 | 191.904 | 246.184 | 199.61 | 190.339 | 214.01 | 161.756 | 147.805 | 168.517 | 162.325 | 499.816 | 96.525 | 71.586 | -79.317 | 79.317 | 36.928 |
| Short Term Investments
| 60 | 70 | 80 | 90 | 100 | 120 | 130 | 135 | 220 | 240 | 265 | 326 | 330 | 300 | 330 | -0 | -0.187 | -0.209 | 158.634 | 142.43 | 0 |
| Cash and Short Term Investments
| 299.347 | 237.769 | 248.602 | 228.81 | 237.661 | 283.782 | 321.904 | 381.184 | 419.61 | 430.339 | 479.01 | 487.756 | 477.805 | 468.517 | 492.325 | 499.816 | 96.525 | 71.586 | 79.317 | 79.317 | 36.928 |
| Net Receivables
| 90.237 | 137.834 | 128.06 | 127.655 | 90.079 | 87.391 | 94.164 | 103.788 | 56.789 | 63.021 | 79.717 | 69.55 | 71.389 | 116.202 | 117.776 | 109.442 | 113.202 | 121.617 | 0 | 90.964 | 45.256 |
| Inventory
| 310.313 | 323.455 | 332.488 | 338.135 | 353.104 | 345.312 | 330.956 | 328.029 | 314.764 | 296.884 | 261.717 | 243.304 | 194.661 | 153.679 | 139.595 | 140.511 | 138.663 | 138.106 | 0 | 145.396 | 98.425 |
| Other Current Assets
| 0.113 | 0.841 | 1.004 | 1.247 | 3.634 | 0.413 | 3.146 | 11.59 | 0.081 | 5.609 | 0.172 | 0.729 | 0.287 | 0.179 | 0.202 | 0.291 | 0.784 | 0.855 | 0 | 2.592 | 1.663 |
| Total Current Assets
| 700.644 | 699.899 | 710.154 | 695.848 | 684.478 | 716.897 | 750.17 | 824.59 | 791.244 | 795.853 | 820.616 | 801.338 | 744.141 | 738.577 | 749.897 | 750.06 | 349.173 | 332.164 | 79.317 | 318.27 | 182.273 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 538.818 | 525.864 | 501.94 | 478.946 | 430.705 | 381.825 | 380.51 | 378.32 | 336.347 | 321.409 | 305.754 | 294.576 | 276.075 | 242.847 | 218.171 | 191.167 | 174.462 | 163.664 | 0 | 142.43 | 119.927 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 103.549 | 104.262 | 104.975 | 105.688 | 106.363 | 107.034 | 106.183 | 43.355 | 41.424 | 41.601 | 41.887 | 42.175 | 43.742 | 43.728 | 44.016 | 44.285 | 44.574 | 44.863 | 0 | 45.158 | 20.439 |
| Goodwill and Intangible Assets
| 103.549 | 104.262 | 104.975 | 105.688 | 106.363 | 107.034 | 106.183 | 43.355 | 41.424 | 41.601 | 41.887 | 42.175 | 43.742 | 43.728 | 44.016 | 44.285 | 44.574 | 44.863 | 0 | 45.158 | 20.439 |
| Long Term Investments
| 0.01 | 0.01 | -79.99 | -89.99 | -99.99 | -119.99 | -129.99 | -134.99 | -219.99 | -239.99 | -264.99 | -325.99 | -329.99 | -299.99 | -329.99 | 0.01 | 0.197 | 0.219 | 0 | -142.42 | 0 |
| Tax Assets
| 0.598 | 0.161 | 80 | 90 | 100 | 120 | 129.99 | 134.99 | 3.028 | 2.774 | 1.789 | 1.803 | 1.912 | 1.747 | 2.608 | 2.411 | 2.555 | 2.592 | 0 | 2.531 | 4.173 |
| Other Non-Current Assets
| 0 | 0 | 0.04 | 0.04 | 0.5 | 0.627 | 0.01 | 14.94 | 223.788 | 242.42 | 265.974 | 326.937 | 330 | 302.447 | 335.044 | 1.809 | 0.059 | 0.159 | -79.317 | 142.43 | 0.01 |
| Total Non-Current Assets
| 642.975 | 630.297 | 606.965 | 584.684 | 537.579 | 489.496 | 486.704 | 436.616 | 384.597 | 368.213 | 350.414 | 339.501 | 321.739 | 290.779 | 269.849 | 239.682 | 221.847 | 211.498 | -79.317 | 190.129 | 144.549 |
| Total Assets
| 1,343.62 | 1,330.196 | 1,317.119 | 1,280.532 | 1,222.057 | 1,206.393 | 1,236.874 | 1,261.206 | 1,175.841 | 1,164.066 | 1,171.03 | 1,140.839 | 1,065.88 | 1,029.356 | 1,019.746 | 989.742 | 571.02 | 543.662 | 0 | 508.399 | 326.822 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 98.286 | 108.065 | 105.2 | 105.455 | 91.271 | 103.903 | 107.966 | 152.192 | 118.994 | 125.276 | 120.678 | 126.084 | 96.613 | 84.105 | 68.009 | 70.512 | 66.664 | 65.177 | 0 | 57.035 | 65.314 |
| Short Term Debt
| 0.158 | 0.157 | 0.155 | 0.153 | 0.151 | 0.112 | 3 | 16.7 | 24.5 | 10.8 | 9.057 | -50.529 | -51.391 | -46.344 | -44.883 | 0 | 0 | 0 | 0 | 0 | 24 |
| Tax Payables
| 0 | 14.12 | 10.625 | 11.166 | 6.17 | 7.683 | 4.766 | 11.603 | 9.181 | 12.472 | 6.836 | 8.311 | 1.895 | 7.97 | 10.775 | 5.647 | 7.351 | 11.756 | 0 | 5.897 | 0.816 |
| Deferred Revenue
| 48.867 | 53.111 | 79.282 | 79.831 | 67.135 | 59.281 | 35.147 | 43.315 | 33.326 | 44.718 | 54.927 | 50.529 | 51.391 | 46.344 | 44.883 | 0 | 0 | 0 | 0 | 0 | 3.175 |
| Other Current Liabilities
| 29.387 | 37.7 | 7.306 | 4.612 | 4.01 | 3.011 | 13.333 | 16.868 | -0.416 | 17.35 | 10.654 | 79.525 | 68.8 | 69.727 | 68.216 | 64.734 | 47.476 | 45.345 | 0 | 40.304 | 14.235 |
| Total Current Liabilities
| 176.698 | 199.033 | 191.943 | 190.05 | 162.566 | 166.307 | 159.446 | 229.075 | 176.404 | 198.145 | 195.317 | 205.608 | 165.413 | 153.832 | 136.225 | 135.246 | 114.139 | 110.522 | 0 | 97.339 | 106.723 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0.041 | 0.041 | 0.16 | 0.158 | 0.117 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.2 | 9.4 | 8.25 | 8.65 | 9.125 | 9.622 | 7.218 | 7.456 | 6.567 | 6.662 | 0.399 | 0.494 | 0.675 | 0.961 | 1.152 | 1.357 | 1.79 | 2.068 | 0 | 2.922 | 7.793 |
| Deferred Tax Liabilities Non-Current
| 4.163 | 4.382 | 5.417 | 5.414 | 6.184 | 6.321 | 6.801 | 6.471 | 5.756 | 5.484 | 5.039 | 5.039 | 4.565 | 4.377 | 3.577 | 3.387 | 3.454 | 3.276 | 0 | 3.293 | 0 |
| Other Non-Current Liabilities
| 1.303 | -8.111 | 33.711 | 33.562 | 33.502 | 33.637 | 33.849 | 14.348 | 14.671 | 14.671 | 14.515 | 14.515 | 14.066 | 14.066 | 14.62 | 14.62 | 14.388 | 13.964 | 0 | 13.632 | 0.303 |
| Total Non-Current Liabilities
| 18.666 | 5.712 | 47.418 | 47.786 | 48.969 | 49.697 | 47.868 | 28.275 | 26.995 | 26.817 | 19.954 | 20.048 | 19.305 | 19.404 | 19.349 | 19.364 | 19.632 | 19.307 | 0 | 19.847 | 8.096 |
| Total Liabilities
| 195.364 | 204.745 | 239.361 | 237.836 | 211.535 | 216.004 | 207.314 | 257.351 | 203.399 | 224.961 | 215.271 | 225.657 | 184.718 | 173.236 | 155.574 | 154.61 | 133.771 | 129.829 | 0 | 117.186 | 114.819 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.628 | 236.628 | 236.628 | 236.628 | 236.628 | 236.628 | 163.192 | 163.192 | 163.192 | 163.192 | 112.546 | 112.546 | 112.546 | 112.546 | 80.39 | 80.39 | 60.29 | 60.29 | 0 | 60.29 | 51.6 |
| Retained Earnings
| 561.657 | 529.453 | 491.16 | 456.098 | 431.946 | 411.813 | 450.984 | 425.279 | 404.877 | 371.54 | 388.194 | 347.617 | 322.95 | 297.908 | 303.642 | 276.921 | 266.265 | 242.848 | 0 | 221.678 | 95.446 |
| Accumulated Other Comprehensive Income/Loss
| 349.97 | 66.776 | 349.97 | 66.776 | 341.948 | 58.754 | 415.384 | 58.754 | 404.373 | 47.743 | 455.019 | 47.743 | 445.666 | 38.39 | 480.14 | 0 | 0 | 0 | 391.213 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 283.194 | 0 | 283.194 | 0 | 283.194 | 0 | 356.63 | 0 | 356.63 | 0 | 407.276 | 0 | 407.276 | 0 | 477.822 | 110.694 | 110.694 | 0 | 109.245 | 64.956 |
| Total Shareholders Equity
| 1,148.256 | 1,116.051 | 1,077.758 | 1,042.696 | 1,010.522 | 990.389 | 1,029.559 | 1,003.855 | 972.442 | 939.105 | 955.759 | 915.183 | 881.162 | 856.12 | 864.172 | 835.133 | 437.249 | 413.832 | 391.213 | 391.213 | 212.003 |
| Total Equity
| 1,148.256 | 1,116.051 | 1,077.758 | 1,042.696 | 1,010.522 | 990.389 | 1,029.559 | 1,003.855 | 972.442 | 939.105 | 955.759 | 915.183 | 881.162 | 856.12 | 864.172 | 835.133 | 437.249 | 413.832 | 391.213 | 391.213 | 212.003 |
| Total Liabilities & Shareholders Equity
| 1,343.62 | 1,330.196 | 1,317.119 | 1,280.532 | 1,222.057 | 1,206.393 | 1,236.874 | 1,261.206 | 1,175.841 | 1,164.066 | 1,171.03 | 1,140.839 | 1,065.88 | 1,029.356 | 1,019.746 | 989.742 | 571.02 | 543.662 | 391.213 | 508.399 | 326.822 |