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.

	2025 Q1	2024 Q4	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.28	295.739	431.8	482.99	547.441	374.217	517.611	546.525	467.221	488.021	519.125	251.531	206.535	291.348	332.328	443.878	279.623	419.616	318.588	238.14	228.121	344.456	256.636	242.297	382.135	115.059	186.271	126.865	196.609	194.981	196.499	173.072	164.65	184.341	391.702	105.083	85.721	120.806	96.222	158.57	133.407	146.673	148.648	252.149	349.961	112.011	0	113.483	-82.193	82.193
Short Term Investments Numbers are in millions	100.563	130.728	120.299	190.71	275.534	375.783	325.302	330.28	390.626	440.617	520.157	40.172	60.389	100.634	120.494	100.528	211.117	130.1	-8.781	-8.757	-7.904	-9.328	-8.827	-9.215	-8.987	-9.519	-9.093	-9.529	-9.393	-9.275	-11.973	-11.739	-12.065	-11.67	0	0	0	0	60.96	30	144.52	200	0	130	0	0	0	0	164.386	0
Cash and Short Term Investments Numbers are in millions	467.842	426.467	552.099	673.699	822.975	750	842.913	876.805	857.847	928.638	1,039.281	291.703	266.923	391.982	452.821	544.406	490.74	549.716	318.588	238.14	228.121	344.456	256.636	242.297	382.135	115.059	186.271	126.865	196.609	194.981	196.499	173.072	164.65	184.341	391.702	105.083	85.721	120.806	96.222	158.57	133.407	146.673	148.648	252.149	349.961	112.011	0	113.483	82.193	82.193
Net Receivables Numbers are in millions	693.271	754.573	776.732	821.433	837.051	875.348	639.235	713.073	710.424	747.851	614.762	523.687	349.725	397.668	370.733	349.442	413.463	388.452	404.395	416.859	422.459	372.065	409.047	424.758	348.263	365.783	354.986	382.218	328.495	348.592	272.321	243.308	209.475	207.855	162.011	169.118	133.788	123.137	118.103	94.502	91.48	66.104	43.426	0	81.721	95.878	0	0	0	0
Inventory Numbers are in millions	1,125.262	930.909	1,095.163	973.413	841.87	793.737	1,011.481	897.875	774.948	690.546	809.099	873.636	857.731	755.27	821.16	743.665	611.09	618.17	654.431	640.785	577.552	625.854	589.316	580.326	524.295	562.707	584.991	476.077	419.126	339.713	367.135	293.702	293.653	236.492	278.746	264.987	269.184	232.384	288.401	231.222	227.915	210.344	248.32	225.502	245.484	257.473	0	220.495	0	182.292
Other Current Assets Numbers are in millions	191.3	222.382	168.081	100.436	154.413	92.497	180.409	149.713	176.491	191.626	244.008	218.599	264.498	221.245	223.925	191.91	150.553	100.632	339.389	123.717	176.681	117.191	152.087	154.641	229.031	130.898	179.305	166.311	153.137	169.869	155.07	153.091	204.9	469.158	77.458	73.762	69.923	59.413	121.748	83.53	196.214	43.341	243.251	130.363	39.321	39.473	0	91.809	0	159.647
Total Current Assets Numbers are in millions	2,477.675	2,334.331	2,592.076	2,568.981	2,656.309	2,511.582	2,674.038	2,637.466	2,519.709	2,558.662	2,707.15	1,907.625	1,738.877	1,766.165	1,868.64	1,829.423	1,665.847	1,656.97	1,716.804	1,419.501	1,404.812	1,459.566	1,407.086	1,402.023	1,483.725	1,174.448	1,305.553	1,151.47	1,097.367	1,053.155	991.024	952.425	872.679	889.991	909.917	612.949	558.615	535.74	624.474	567.824	649.016	666.461	683.644	702.675	716.486	504.836	0	425.787	82.193	424.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,242.493	2,196.975	1,574.216	1,488.395	1,464.903	1,474.105	1,225.287	1,195.462	1,148.845	1,153.725	803.518	664.103	624.111	596.494	418.94	377.61	331.427	316.437	303.662	306.703	311.635	315.726	325.128	299.981	250.312	269.258	269.62	269.928	267.853	261.767	244.465	246.202	246.672	262.094	247.184	244.46	242.72	238.336	171.164	112.727	110.219	96.097	81.673	78.858	51.953	47.929	0	48.364	0	48.901
Goodwill Numbers are in millions	6.157	6.157	16.427	16.427	16.427	16.427	18.502	18.502	18.502	18.502	27.507	15.415	15.415	15.415	15.415	15.415	15.415	15.415	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	20.37	20.37	13.703	13.703	13.703	5.595	5.595	5.595	5.507	5.507	2.413	0.626	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.938	168.24	169.396	170.56	171.855	173.158	174.48	175.771	176.189	177.461	178.311	155.444	156.66	134.489	121.301	118.858	119.715	118.054	111.106	67.433	55.542	55.949	56.939	57.112	57.365	57.541	58.616	26.984	26.995	27.258	27.304	27.504	27.663	38.585	39.589	38.628	38.734	38.147	38.248	33.714	33.947	22.883	23.003	23.159	8.304	8.363	0	8.307	0	8.408
Goodwill and Intangible Assets Numbers are in millions	173.095	174.397	185.823	186.988	188.283	189.585	192.982	194.274	194.691	195.963	205.818	170.86	172.076	149.905	136.716	134.273	135.13	133.469	133.045	89.373	77.482	77.888	78.878	79.051	79.305	79.48	78.986	47.354	40.699	40.962	41.007	33.1	33.258	44.18	45.095	44.134	41.147	38.773	38.248	33.714	33.947	22.883	23.003	23.159	8.304	8.363	0	8.307	0	8.408
Long Term Investments Numbers are in millions	90.71	62.508	65.463	-2.959	-188.515	-286.995	-234.639	-243.711	-323.204	99.552	-432.137	47.978	27.71	-25.342	-72.464	-57.07	-166.925	-101.758	35.642	36.211	33.542	35.56	64.408	58.796	48.456	43.301	31.195	31.631	13.496	13.377	16.076	13.281	13.607	13.212	1.542	1.542	1.542	1.542	1.542	1.542	1.542	1.542	1.542	1.542	-0.937	-0.937	0	-0.748	0	0
Tax Assets Numbers are in millions	38.646	37.503	30.604	28.72	29.26	30.298	21.907	22.869	21.837	0	20.77	17.624	17.348	17.61	27.664	23.945	23.661	25.066	27.584	23.743	23.834	23.842	19.625	19.986	20.241	19.361	13.923	14.003	14.514	14.67	14.892	13.795	12.585	12.679	11.436	11.177	10.498	10.284	9.523	1.807	1.592	1.592	1.215	1.278	0.937	0.937	0	0.748	0	0.403
Other Non-Current Assets Numbers are in millions	218.413	244.703	256.075	329.034	362.8	444.792	396.901	402.058	488.058	82.268	573.601	92.744	125.673	177.382	196.114	145.606	251.914	173.418	48.53	29.21	24.91	24.91	2.911	2.911	47.371	47.371	47.371	47.371	3.911	5.273	1.21	1.2	1.2	1.2	9.3	9.585	9.586	9.718	6.97	2.223	2.265	2.307	0	0	0.937	0.937	0	0.748	-82.193	0
Total Non-Current Assets Numbers are in millions	2,763.357	2,716.086	2,112.182	2,030.177	1,856.731	1,851.786	1,602.438	1,570.952	1,530.227	1,531.508	1,171.57	993.308	966.918	916.049	706.969	624.364	575.207	546.633	548.464	485.24	471.402	477.927	490.95	460.725	445.684	458.772	441.094	410.286	340.471	336.049	317.65	307.578	307.322	333.366	314.558	310.899	305.492	298.653	227.447	152.013	149.565	124.422	107.433	104.837	61.193	57.228	491.442	57.42	-82.193	57.712
Total Assets Numbers are in millions	5,241.032	5,050.417	4,704.258	4,599.158	4,513.04	4,363.367	4,276.477	4,208.418	4,049.936	4,090.17	3,878.72	2,900.933	2,705.795	2,682.214	2,575.609	2,453.787	2,241.053	2,203.603	2,265.267	1,904.741	1,876.215	1,937.492	1,898.036	1,862.748	1,929.409	1,633.22	1,746.647	1,561.757	1,437.837	1,389.203	1,308.675	1,260.003	1,180.001	1,223.357	1,224.476	923.848	864.107	834.393	851.921	719.837	798.581	790.884	791.077	807.512	777.68	562.064	491.442	483.206	0	481.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	414.367	356.486	321.833	316.1	294.69	262.274	334.182	280.29	214.374	234.3	292.149	211.2	214.956	210.243	199.322	173.649	84.707	133.118	127.359	119.658	156.301	158.626	165.418	147.77	186.347	140.449	150.552	128.126	95.496	96.773	106.045	59.498	64.438	54.954	43.047	44.496	48.184	38.045	48.11	31.378	34.124	42.336	44.793	43.17	10.515	13.607	0	11.725	0	16.718
Short Term Debt Numbers are in millions	428.912	365.368	353.814	607.229	495.115	313.992	303.206	300.276	350.911	360.909	382.979	391.299	285.794	256.838	191.965	248.72	273.18	312.719	413.759	460.449	478.059	507.034	435.537	341.365	417.524	254.736	299.627	217.86	62.502	32.554	21.278	0.036	41.19	1.78	53.623	53.782	35.247	35	15	0	0	0	0	0	0	48.775	0	0	0	10.057
Tax Payables Numbers are in millions	9.212	10.062	11.179	6.666	16.523	30.686	17.421	21.592	31.135	0	35.687	21.721	40.155	41.022	18.39	10.794	4.599	7.806	9.139	14.544	6.797	8.751	17.478	11.561	9.829	14.182	5.525	8.991	6.929	43.16	2.967	6.712	1.331	24.855	2.685	8.604	3.678	10.374	2.945	5.653	4.958	9.452	2.433	8.695	3.316	5.493	0	12.502	0	12.52
Deferred Revenue Numbers are in millions	0	0	0	212.474	135.368	146.949	174.956	253.812	140.949	0	144.93	0	0	0	397.436	346.806	223.029	168.397	29.216	146.248	29.595	33.222	91.441	199.696	187.581	41.724	21.855	77.535	21.437	66.834	13.739	18.815	14.984	43.191	13.39	57.673	13.275	25.312	15.199	0	0	0	0	0	0	13.841	0	0	0	18.757
Other Current Liabilities Numbers are in millions	432.738	476.454	512.631	-0.628	-9.859	180.81	103.145	155.94	58.497	291.512	47.46	412.361	313.843	410.162	83.431	74.195	50.962	64.97	164.511	26.944	129.875	158.566	238.731	143.656	222.962	142.896	197.021	131.283	159.607	61.308	175.18	153.075	66.33	73.715	86.806	140.05	70.437	75.085	148.796	92.288	113.87	118.087	153.08	169.792	196.995	175.864	0	188.354	0	221.812
Total Current Liabilities Numbers are in millions	1,285.23	1,208.37	1,199.457	1,141.84	931.837	934.711	879.546	902.897	795.865	886.722	903.204	1,036.58	854.748	918.264	850.158	814.184	611.174	648.028	714.768	767.844	800.626	866.199	857.164	844.048	836.662	552.262	674.581	563.794	324.534	300.629	305.469	219.321	173.289	155.304	199.551	246.931	170.82	158.504	214.851	129.319	152.952	169.875	200.306	221.657	210.827	243.739	0	212.581	0	261.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,409.373	1,548.568	1,165.654	1,094.772	1,129.556	1,025.93	992.351	940.892	746.262	693.104	449.231	341.852	331.291	339.391	426.806	421.492	471.834	353.382	405.544	76.599	67.835	68.682	21.556	26.643	29.817	33.473	50.959	7.973	6.521	0.944	1.158	1.055	1.293	1.723	15.5	15.5	4.246	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.384	6.07	4.514	2.072	2.107	2.125	2.113	2.134	0.03	0	0.174	0.332	0.516	0.699	0.883	1.066	1.25	1.433	1.619	1.83	2.049	2.303	2.557	2.811	3.064	4.458	4.782	4.656	5.065	5.474	6.051	6.292	6.701	7.11	7.519	7.927	8.336	8.393	6.249	1.015	1.068	1.12	0	0	0	1.33	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	65.153	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	-21.556	-26.643	-29.817	-33.473	-50.959	-7.973	-6.521	-0.944	-1.158	-1.055	-1.293	-1.723	-15.5	-15.5	-4.246	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	250.245	256.398	164.833	165.532	351.752	99.624	97.798	97.449	95.838	51.965	94.354	95.189	101.965	81.653	90.106	90.799	0	88.079	0	5.487	0	2.067	0	2.811	0	0	0	4.656	0	0	0	0	0	0	7.519	0	0	0	0	0	0	0	1.173	1.225	1.33	0	0	1.435	0	1.54
Total Non-Current Liabilities Numbers are in millions	1,669.002	1,811.036	1,335	1,262.376	1,307.539	1,127.679	1,092.262	1,040.475	842.13	745.069	543.759	437.041	433.772	421.743	517.794	513.436	473.084	442.894	407.164	82.086	69.884	73.052	24.113	29.454	32.881	37.931	55.741	12.63	11.586	6.418	7.208	7.347	7.993	8.833	23.019	23.427	12.582	8.393	6.249	1.015	1.068	1.12	1.173	1.225	1.33	1.33	0	1.435	0	1.54
Total Liabilities Numbers are in millions	2,954.232	3,019.406	2,534.457	2,404.216	2,239.377	2,062.39	1,971.808	1,943.372	1,637.995	1,631.791	1,446.963	1,473.621	1,288.52	1,340.007	1,367.952	1,327.62	1,084.258	1,090.922	1,121.932	849.93	870.51	939.251	881.277	873.502	869.543	590.194	730.322	576.424	336.12	307.047	312.678	226.668	181.282	164.137	222.569	270.358	183.402	166.897	221.1	130.334	154.02	170.995	201.479	222.882	212.157	245.069	0	214.016	0	262.648
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	15.362	16.447	15.438	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	648.4	628.758	628.514	628.49	628.486	628.424	628.409	628.128	626.551	626.546	626.544	580.409	580.403	580.381	572.625	564.575	564.57	564.569	564.569	564.569	564.569	564.569	564.569	564.569	564.569	564.569	564.154	564.154	313.419	313.231	312.941	125.176	125.173	125.164	125.09	117.121	117.121	117.121	117.121	117.121	53.237	53.237	53.237	53.237	53.237	46	0	46	0	46
Retained Earnings Numbers are in millions	274.732	263.142	385.122	418.088	482.502	462.127	456.578	415.694	575.737	679.476	526.958	416.208	410.688	367.093	347.024	309.169	303.769	286.842	313.255	298.529	282.834	275.203	275.955	247.935	320.561	299.366	259.346	231.071	349.209	332.218	267.408	380.173	348.466	334.843	290.96	279.737	309.06	295.451	271.497	256.358	311.797	287.49	266.332	261.75	254.131	237.101	0	199.805	0	150.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,285.411	298.578	1,284.267	52.01	1,261.854	272.287	1,236.338	49.986	1,197.128	215.823	408.192	203.59	285.671	201.611	265.975	72.044	47.75	-15.362	-16.447	-15.438	13.877	12.985	11.747	11.508	11.613	9.825	9.477	8.975	8.742	8.386	7.886	7.505	6.799	6.347	5.925	5.665	5.296	4.927	4.558	4.189	3.804	3.418	3.033	2.647	0	1.947	219.14	0
Other Total Stockholders Equity Numbers are in millions	1,373.981	1,145.936	-141.237	844.218	1,087.698	882.623	-81.33	901.383	-81.313	1,041.845	0	415.358	0	182.75	-16.541	29.626	160.621	29.605	-33.096	132.381	-56.466	-8.195	155.676	155.111	139.283	30.692	159.643	60.447	414.193	309.106	390.647	416.423	499.393	493.251	559.34	162.307	227.004	226.744	216.353	215.984	279.5	279.131	270.004	237.295	258.129	2.32	289.397	23.354	0.057	22.654
Total Shareholders Equity Numbers are in millions	2,297.113	2,037.836	2,157.81	2,189.374	2,254.018	2,268.595	2,265.511	2,217.492	2,357.314	2,397.853	2,350.63	1,411.975	1,399.283	1,333.815	1,188.779	1,104.981	1,101.218	1,081.49	1,083.513	995.48	977.36	969.397	996.2	967.616	1,036.161	1,020.81	994.756	962.367	1,076.82	1,055.591	970.997	1,007.14	973.032	1,033.261	975.39	626.565	653.186	639.316	604.971	589.463	644.534	619.858	589.573	584.605	565.497	316.973	289.397	269.159	219.196	219.14
Total Equity Numbers are in millions	2,286.801	2,031.011	2,169.801	2,194.942	2,273.663	2,300.978	2,304.669	2,265.045	2,411.941	2,458.379	2,431.757	1,427.312	1,417.274	1,342.207	1,207.657	1,126.167	1,156.795	1,112.681	1,143.335	1,054.811	1,005.704	998.241	1,016.759	989.246	1,059.865	1,043.026	1,016.325	985.333	1,101.717	1,082.157	995.997	1,033.336	998.719	1,059.22	1,001.906	653.49	680.705	667.496	630.822	589.503	644.562	619.889	589.598	584.63	565.523	316.995	289.397	269.19	219.196	219.196
Total Liabilities & Shareholders Equity Numbers are in millions	5,241.032	5,050.417	4,704.258	4,599.158	4,513.04	4,363.367	4,276.477	4,208.418	4,049.936	4,090.17	3,878.72	2,900.933	2,705.795	2,682.214	2,575.609	2,453.787	2,241.053	2,203.603	2,265.267	1,904.741	1,876.215	1,937.492	1,898.036	1,862.748	1,929.409	1,633.22	1,746.647	1,561.757	1,437.837	1,389.203	1,308.675	1,260.003	1,180.001	1,223.357	1,224.476	923.848	864.107	834.393	851.921	719.837	798.581	790.884	791.077	807.512	777.68	562.064	780.839	483.206	219.196	481.844

Suzhou SLAC Precision Equipment CO.,Ltd.

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