Saimo Technology Co.,Ltd.
SZSE:300466.SZ
6.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 103.486 | 102.69 | 104.622 | 77.526 | 87.938 | 65.354 | 104.075 | 76.567 | 169.242 | 35.743 | 29.842 | 18.013 | 39.734 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 41.602 | 71.045 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 103.486 | 102.69 | 104.622 | 77.526 | 129.54 | 136.399 | 104.075 | 76.567 | 169.242 | 35.743 | 29.842 | 18.013 | 39.734 |
| Net Receivables
| 675.204 | 552.862 | 460.622 | 444.776 | 405.32 | 452.968 | 494.188 | 430.487 | 289.129 | 227.503 | 181.886 | 0 | 0 |
| Inventory
| 190.535 | 163.646 | 243.699 | 140.46 | 159.973 | 186.348 | 128.977 | 105.882 | 51.25 | 40.746 | 47.362 | 61.535 | 43.563 |
| Other Current Assets
| 63.32 | 229.669 | 64.892 | 64.199 | 47.908 | 58.477 | 32.293 | 31.45 | 25.067 | 249.222 | 19.219 | 153.153 | 121.411 |
| Total Current Assets
| 1,024.08 | 1,048.867 | 873.835 | 726.961 | 742.741 | 834.193 | 741.256 | 624.925 | 515.339 | 325.71 | 278.309 | 232.7 | 204.708 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 129.418 | 138.952 | 167.091 | 177.24 | 182.152 | 189.649 | 194.277 | 177.035 | 77.683 | 64.499 | 55.531 | 49.281 | 34.27 |
| Goodwill
| 140.081 | 140.131 | 140.131 | 140.131 | 142.073 | 356.994 | 614.541 | 413.091 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.637 | 56.99 | 75.724 | 84.131 | 97.482 | 106.74 | 115.344 | 115.712 | 21.669 | 22.179 | 22.654 | 23.016 | 10.029 |
| Goodwill and Intangible Assets
| 188.719 | 197.121 | 215.855 | 224.262 | 239.555 | 463.734 | 729.885 | 528.803 | 21.669 | 22.179 | 22.654 | 23.016 | 10.029 |
| Long Term Investments
| 54.581 | 51.774 | 40.58 | 31.345 | 21.042 | 25.223 | 97.585 | 0.524 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.623 | 32.95 | 43.652 | 37.106 | 36.609 | 34.876 | 21.26 | 10.519 | 4.951 | 4.126 | 3.285 | 2.548 | 2.469 |
| Other Non-Current Assets
| 0.33 | 0.67 | 0.649 | 0.215 | 44.246 | 73.351 | 5.085 | 42.702 | 3.828 | 2.68 | 0.933 | 0 | 0 |
| Total Non-Current Assets
| 408.671 | 421.467 | 467.827 | 470.167 | 523.604 | 786.833 | 1,048.092 | 759.583 | 108.132 | 93.484 | 82.403 | 74.846 | 46.767 |
| Total Assets
| 1,432.751 | 1,470.333 | 1,341.662 | 1,197.127 | 1,266.345 | 1,621.026 | 1,789.349 | 1,384.508 | 623.471 | 419.195 | 360.712 | 307.546 | 251.475 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 161.591 | 184.551 | 153.479 | 121.375 | 112.75 | 124.031 | 134.586 | 90.398 | 121.38 | 93.695 | 75.017 | 51.042 | 42.729 |
| Short Term Debt
| 217.2 | 110.579 | 159.302 | 98.74 | 150.595 | 142.946 | 111.9 | 46 | 7 | 39.25 | 22 | 20.5 | 7 |
| Tax Payables
| 8.345 | 23.034 | 9.362 | 10.227 | 8.56 | 14.736 | 22.556 | 10.512 | 6.36 | 6.499 | 7.424 | 5.241 | 7.686 |
| Deferred Revenue
| 111.158 | 273.674 | 163.082 | 103.491 | 41.562 | 43.829 | 42.005 | 26.563 | 11.336 | 11.639 | 13.171 | 9.218 | 13.575 |
| Other Current Liabilities
| 107.38 | 12.417 | 47.179 | 102.011 | 73.143 | 130.55 | 11.496 | 89.993 | 2.327 | 16.426 | 8.411 | 31.904 | 33.464 |
| Total Current Liabilities
| 605.674 | 604.255 | 493.29 | 331.551 | 386.61 | 412.263 | 322.543 | 236.903 | 148.402 | 155.869 | 126.023 | 108.687 | 90.879 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 14.775 | 3.639 | 2.785 | 3.427 | 0 | 0 | 35.752 | 1.229 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.367 | 11.69 | 13.013 | 14.399 | 15.24 | 15.179 | 14.941 | 15.975 | 4.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.832 | 5.827 | 8.621 | 9.982 | 11.454 | 12.926 | 14.399 | 13.238 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 15.22 | 13.055 | 0.5 | 0.5 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.974 | 21.156 | 26.626 | 26.463 | 27.194 | 28.605 | 65.091 | 31.382 | 4.7 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 636.648 | 625.411 | 519.916 | 358.014 | 413.804 | 440.868 | 387.634 | 268.285 | 153.102 | 155.869 | 126.023 | 108.687 | 90.879 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 10.332 | 12.134 | 12.235 | 12.669 | 0 | 0 | 0 | 0 | 0.176 | 0.31 | 0 | 0 |
| Common Stock
| 535.53 | 535.53 | 535.53 | 535.53 | 538.873 | 552.749 | 552.749 | 296.856 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| -205.053 | -180.157 | -201.361 | -191.836 | -210.81 | -7.642 | 210.611 | 194.558 | 148.317 | 118.492 | 93.611 | 62.005 | 27.59 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -10.332 | -12.134 | -12.235 | -12.669 | 22.781 | 22.196 | 21.85 | 17.761 | -0.176 | -0.31 | 0 | 0 |
| Other Total Stockholders Equity
| 485.742 | 502.763 | 523.364 | 523.364 | 523.726 | 613.031 | 613.031 | 602.958 | 242.052 | 70.358 | 70.535 | 76.854 | 73.007 |
| Total Shareholders Equity
| 816.219 | 868.406 | 845.399 | 854.822 | 859.722 | 1,180.92 | 1,398.587 | 1,116.222 | 470.369 | 263.326 | 234.688 | 198.859 | 160.596 |
| Total Equity
| 796.103 | 844.923 | 821.746 | 839.113 | 852.541 | 1,180.157 | 1,401.715 | 1,116.222 | 470.369 | 263.326 | 234.688 | 198.859 | 160.596 |
| Total Liabilities & Shareholders Equity
| 1,432.751 | 1,470.333 | 1,341.662 | 1,197.127 | 1,266.345 | 1,621.026 | 1,789.349 | 1,384.508 | 623.471 | 419.195 | 360.712 | 307.546 | 251.475 |