Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ)

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300092.SZ
Financials

12.71 (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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146.55	224.148	136.389	87.041	69.381	41.067	28.237	20.634	16.229	22.126	30.747	64.739	111.663	296.124	9.218	19.129	3.893
Short Term Investments Numbers are in millions	495	-62.085	0.001	15.001	72.001	0	0	76.917	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	641.55	224.148	136.39	102.042	141.382	41.067	28.237	20.634	16.229	22.126	30.747	64.739	111.663	296.124	9.218	19.129	3.893
Net Receivables Numbers are in millions	717.174	692.08	620.655	503.235	392.793	386.23	299.839	297.551	154.922	201.947	172.004	156.359	244.152	160.903	102.704	73.546	46.932
Inventory Numbers are in millions	614.338	612.607	403.628	355.295	242.885	172.75	133.667	71.525	125.007	132.343	138.934	117.329	82.085	61.039	53.524	59.982	37.803
Other Current Assets Numbers are in millions	4.89	2.458	1.54	1.556	0.552	0.991	1.418	68.438	0.591	-4.04	-1.798	-3.03	3.254	-1.992	-6.024	-5.276	-4.171
Total Current Assets Numbers are in millions	1,977.952	1,531.292	1,162.213	962.128	777.612	601.038	463.162	458.149	296.749	352.376	339.888	335.398	441.154	516.074	159.422	147.38	84.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.648	179.074	180.837	183.62	181.338	195.864	210.607	215.621	340.835	368.508	393.281	406.427	206.734	71.711	65.557	65.903	47.943
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.306	0.306	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.211	19.403	22.608	22.212	23.267	15.861	16.154	16.511	27.95	28.949	30.187	27.021	27.398	19.198	19.665	4.679	4.78
Goodwill and Intangible Assets Numbers are in millions	28.211	19.403	22.608	22.212	23.267	15.861	16.154	16.511	27.95	29.254	30.492	27.021	27.398	19.198	19.665	4.679	4.78
Long Term Investments Numbers are in millions	-491.641	66.652	0	205.833	204.604	0	-8.659	0	-7.448	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.385	17.827	15.332	15.974	11.461	8.079	8.659	8.944	7.448	9.581	11.02	4.045	1.594	0.911	0.621	0.41	0.205
Other Non-Current Assets Numbers are in millions	629.95	3.593	7.563	-205.833	-204.604	-0	8.659	0.203	7.448	1.893	2.034	0	0.02	0.02	0.02	0.02	0.02
Total Non-Current Assets Numbers are in millions	407.553	286.549	226.34	221.807	216.065	219.804	235.42	241.278	376.233	409.236	436.827	437.493	235.746	91.841	85.863	71.012	52.947
Total Assets Numbers are in millions	2,385.504	1,817.841	1,388.553	1,183.935	993.678	820.842	698.582	699.427	672.982	761.612	776.715	772.891	676.901	607.915	245.285	218.393	137.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.486	296.069	222.107	177.624	151.792	66.367	67.578	75.196	59.808	61.963	56.454	49.949	43.786	36.46	34.758	20.691	11.187
Short Term Debt Numbers are in millions	76.689	121.459	84.513	73.481	4	4	5	9.03	15	25	6	0	0	0	18	24.5	18
Tax Payables Numbers are in millions	25.144	9.364	16.208	17.195	11.019	5.831	2.428	3.408	1.164	3.351	-5.082	-5.445	1.995	3.026	4.21	3.729	1.171
Deferred Revenue Numbers are in millions	564.696	594.814	354.643	280.338	27.767	5.831	46.582	55.08	37.519	49.868	48.038	0	0	0	21.051	33.641	13.48
Other Current Liabilities Numbers are in millions	-8.121	-44.682	-23.986	-18.962	205.715	191.217	27.848	38.788	49.172	43.739	56.915	88.57	57.674	45.745	24.461	37.853	12.912
Total Current Liabilities Numbers are in millions	859.75	967.66	637.277	512.481	389.273	267.415	147.009	178.094	161.499	180.57	167.406	138.519	101.46	82.205	98.269	116.684	55.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	5	20	50	39.991	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.802	2.932	4.056	5.405	3.681	3.681	4.9	6.119	33.601	37.376	41.315	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-5	-20	-41.315	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	5	20	41.315	38.905	14.6	6.4	6.4	0	0
Total Non-Current Liabilities Numbers are in millions	2.802	2.932	4.056	5.405	3.681	3.681	4.9	6.119	38.601	57.376	91.315	78.896	14.6	6.4	6.4	0	0
Total Liabilities Numbers are in millions	862.552	970.593	641.333	517.887	392.954	271.096	151.909	184.213	200.1	237.946	258.722	217.415	116.06	88.605	104.669	116.684	55.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	7.489	23.726	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273.923	231.599	231.599	231.599	231.599	234.398	237.514	237.798	227.5	91	91	91	91	91	68	68	22.6
Retained Earnings Numbers are in millions	420.156	327.186	230.963	158.395	99.404	63.709	60.209	54.569	22.679	63.668	54.61	94.596	100.728	76.88	48.345	14.968	46.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.619	50.705	38.152	28.426	21.364	2.436	-7.489	-23.726	16.325	0.263	1.537	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	761.254	237.758	237.758	237.758	237.758	249.204	248.951	222.848	204.457	356.734	355.001	356.07	354.177	351.43	24.271	18.74	9.769
Total Shareholders Equity Numbers are in millions	1,522.952	847.248	738.472	656.178	590.125	549.747	546.673	515.214	470.961	511.664	502.148	541.667	545.904	519.31	140.616	101.709	79.245
Total Equity Numbers are in millions	1,522.952	847.248	747.22	666.048	600.724	549.747	546.673	515.214	472.882	523.666	517.993	555.476	560.841	519.31	140.616	101.709	81.824
Total Liabilities & Shareholders Equity Numbers are in millions	2,385.504	1,817.841	1,388.553	1,183.935	993.678	820.842	698.582	699.427	672.982	761.612	776.715	772.891	676.901	607.915	245.285	218.393	137.403

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd

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