Suzhou SLAC Precision Equipment CO.,Ltd. (300382.SZ)

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300382.SZ
Financials

9.51 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.217	488.021	291.348	419.616	344.456	115.059	194.981	184.341	120.806	146.673	112.011	82.193	63.702	53.746	41.663
Short Term Investments Numbers are in millions	375.783	440.617	100.634	130.1	-9.328	-9.519	-9.275	-11.67	-5.018	200	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	750	928.638	391.982	549.716	344.456	115.059	194.981	184.341	120.806	146.673	112.011	82.193	63.702	53.746	41.663
Net Receivables Numbers are in millions	922.021	922.127	594.12	477.816	477.673	477.399	466.019	295.274	173.489	109.444	129.089	159.986	75.403	43.989	15.158
Inventory Numbers are in millions	793.737	690.546	755.27	618.17	625.854	562.707	339.713	236.492	232.384	210.344	257.473	182.292	74.634	49.102	37.333
Other Current Assets Numbers are in millions	45.824	17.35	24.793	11.268	11.583	19.283	52.442	173.884	9.061	200	6.262	-0.339	-0.295	-0.564	-0.498
Total Current Assets Numbers are in millions	2,511.582	2,558.662	1,766.165	1,656.97	1,459.566	1,174.448	1,053.155	889.991	535.74	666.461	504.836	424.132	213.445	146.273	93.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,474.105	1,153.725	596.494	316.437	315.726	269.258	261.767	262.094	238.336	96.097	47.929	48.901	38.096	18.674	15.927
Goodwill Numbers are in millions	16.427	18.502	15.415	15.415	21.94	21.94	13.703	5.595	0.626	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.158	177.461	134.489	118.054	55.949	57.541	27.258	38.585	38.147	22.883	8.363	8.408	8.488	8.667	8.846
Goodwill and Intangible Assets Numbers are in millions	189.585	195.963	149.905	133.469	77.888	79.48	40.962	44.18	38.773	22.883	8.363	8.408	8.488	8.667	8.846
Long Term Investments Numbers are in millions	-286.995	-373.195	-25.342	-101.758	35.56	43.301	13.377	13.212	6.56	1.542	-0.937	0	0	0	0
Tax Assets Numbers are in millions	30.298	22.502	17.61	25.066	23.842	19.361	14.67	12.679	10.284	1.592	0.937	0.403	0.153	4.738	3.034
Other Non-Current Assets Numbers are in millions	444.792	532.513	177.382	173.418	24.91	47.371	5.273	1.2	4.7	2.307	0.937	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,851.786	1,531.508	916.049	546.633	477.927	458.772	336.049	333.366	298.653	124.422	57.228	57.712	46.737	32.078	27.806
Total Assets Numbers are in millions	4,363.367	4,090.17	2,682.214	2,203.603	1,937.492	1,633.22	1,389.203	1,223.357	834.393	790.884	562.064	481.844	260.181	178.351	121.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.274	234.3	210.243	133.118	158.626	140.449	96.773	54.954	38.045	42.336	13.607	16.718	11.128	10.28	2.838
Short Term Debt Numbers are in millions	502.104	360.909	284.699	332.365	525.834	272.265	33.45	1.78	35	0	48.775	10.057	26.067	10	10
Tax Payables Numbers are in millions	30.686	44.642	41.022	7.806	8.751	14.182	43.16	24.855	10.374	9.452	5.493	12.52	-1.101	4.749	0.472
Deferred Revenue Numbers are in millions	146.949	145.477	396.211	168.397	33.222	14.182	66.834	43.191	25.312	0	13.841	18.757	2.098	6.884	9.461
Other Current Liabilities Numbers are in millions	23.384	146.035	27.111	14.148	148.517	125.366	103.572	55.38	60.147	127.539	167.516	215.576	88.264	59.082	45.424
Total Current Liabilities Numbers are in millions	934.711	886.722	918.264	648.028	866.199	552.262	300.629	155.304	158.504	169.875	243.739	261.108	127.558	86.246	67.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,025.93	650.104	329.477	353.382	15.682	33.473	0.944	1.723	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.125	0.04	0.699	1.433	2.303	4.458	5.474	7.11	8.393	1.12	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-33.473	-0.944	-1.723	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.624	94.925	91.567	88.079	55.067	33.473	0.944	1.723	0	0	1.33	1.54	3.35	5.71	4
Total Non-Current Liabilities Numbers are in millions	1,127.679	745.069	421.743	442.894	73.052	37.931	6.418	8.833	8.393	1.12	1.33	1.54	3.35	5.71	4
Total Liabilities Numbers are in millions	2,062.39	1,631.791	1,340.007	1,090.922	939.251	590.194	307.047	164.137	166.897	170.995	245.069	262.648	130.908	91.956	71.723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	628.424	626.546	580.381	564.569	564.569	564.569	313.231	125.164	117.121	53.237	46	46	46	46	46
Retained Earnings Numbers are in millions	462.127	538.092	367.093	286.842	275.203	299.366	332.218	334.843	295.451	287.49	237.101	150.486	70.707	34.048	1.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.01	260.618	203.59	200.474	106.942	106.572	101.036	80.004	64.437	4.189	2.647	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,126.035	972.597	182.75	29.605	22.682	50.302	309.106	493.251	162.307	274.941	31.225	22.654	12.479	6.272	2.508
Total Shareholders Equity Numbers are in millions	2,268.595	2,397.853	1,333.815	1,081.49	969.397	1,020.81	1,055.591	1,033.261	639.316	619.858	316.973	219.14	129.187	86.32	49.653
Total Equity Numbers are in millions	2,300.978	2,458.379	1,342.207	1,112.681	998.241	1,043.026	1,082.157	1,059.22	667.496	619.889	316.995	219.196	129.273	86.395	49.738
Total Liabilities & Shareholders Equity Numbers are in millions	4,363.367	4,090.17	2,682.214	2,203.603	1,937.492	1,633.22	1,389.203	1,223.357	834.393	790.884	562.064	481.844	260.181	178.351	121.462

Suzhou SLAC Precision Equipment CO.,Ltd.

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