Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd (300617.SZ)

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300617.SZ
Financials

29.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.86	588.457	193.546	97.67	120.708	157.234	277.688	137.094	79.169	65.269	185.103	343.342	1,566.545	305.863	142.375	70.25	235.778	165.764	73.992	35.316	55.397	92.533	63.189	43.468	24.992	48.676	70.147	59.242	104.642	435.51	89.899	64.453	-83.527
Short Term Investments Numbers are in millions	1,509.16	797.318	584.835	639.412	984.697	880.108	921.505	615.859	628.805	761.277	444.597	1,564.717	272.225	120.198	187.594	415.768	150.611	200.214	202.922	-1.451	350.007	-3.146	-4.144	-3.928	350	-5.499	300	0	300	0	0	0	167.054
Cash and Short Term Investments Numbers are in millions	1,630.02	1,385.775	778.381	737.082	1,105.404	1,037.342	1,199.192	752.953	707.974	826.546	629.7	1,908.059	1,838.77	426.061	329.969	486.018	386.389	365.978	276.914	35.316	55.397	92.533	63.189	43.468	24.992	48.676	70.147	59.242	104.642	435.51	89.899	64.453	83.527
Net Receivables Numbers are in millions	966.453	937.042	815.719	974.864	946.695	944.449	710.619	791.546	770.271	729.213	603.324	623.632	594.436	455.556	348.306	336.464	262.189	247.272	242.128	264.821	265.279	246.839	274.112	291.16	315.58	293.702	279.994	210.841	196.536	204.716	174.613	184.799	0
Inventory Numbers are in millions	289.686	297.3	301.284	287.615	268.468	246.081	270.585	291.034	257.747	203.449	225.058	183.006	177.402	190.433	223.3	191.58	186.402	184.159	127.97	134.34	130.166	121.736	119.803	115.604	110.364	103.72	99.355	127.162	92.042	83.967	99.144	84.38	0
Other Current Assets Numbers are in millions	60.671	401.865	935.621	778.057	733.419	791.816	789.304	1,193.713	1,125.208	1,171.393	1,304.309	21.125	17.288	17.717	17.731	18.06	14.843	120.546	163.539	376.176	362.936	365.306	364.904	362.721	363.883	312.841	316.874	309.472	306.638	5.825	16.587	14.616	0
Total Current Assets Numbers are in millions	2,946.831	3,021.983	2,831.005	2,777.618	3,053.986	3,019.688	2,969.701	3,029.247	2,861.2	2,930.601	2,762.392	2,735.822	2,627.896	1,089.767	919.306	1,032.121	849.823	917.955	810.551	810.653	813.778	826.414	822.007	812.953	814.82	758.939	766.37	706.717	699.858	730.019	380.241	348.248	83.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	419.416	377.743	419.989	331.915	324.163	332.081	315.003	285.871	264.661	245.143	240.526	207.129	203.844	193.972	181.462	183.551	186.768	183.817	182.454	184.086	183.581	186.108	186.949	187.265	189.805	192.985	195.638	194.296	196.357	199.134	192.787	142.44	0
Goodwill Numbers are in millions	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	0	0	0	0	0
Intangible Assets Numbers are in millions	108.539	109.473	64.046	64.312	64.726	65.223	65.68	66.199	66.524	66.747	67.147	67.494	67.995	68.504	50.428	45.858	45.864	46.025	27.889	28.054	27.382	27.638	27.467	27.678	27.817	28.045	28.26	28.438	28.05	28.229	28.408	28.622	0
Goodwill and Intangible Assets Numbers are in millions	108.539	109.473	64.046	64.312	64.726	65.223	65.68	66.199	66.524	66.747	67.147	67.494	67.995	68.504	50.428	45.858	45.864	46.025	27.889	28.054	27.382	27.638	27.467	27.678	27.817	28.045	28.26	28.438	28.05	28.229	28.408	28.622	0
Long Term Investments Numbers are in millions	97.349	98.921	100.549	-625.13	-969.748	-865.214	-907.103	-599.673	-612.149	-744.156	-427.477	-1,562.717	-271.025	4.367	4.923	-415.767	-150.61	-200.21	-202.917	1.483	2.195	3.193	4.191	4.024	4.78	5.595	6.41	0	0	0	0.802	1.433	0
Tax Assets Numbers are in millions	40.602	40.612	37.898	34.904	31.431	30.906	30.072	28.225	27.656	28.114	28.874	27.864	25.604	21.265	22.611	20.092	21.169	18.24	19.862	18.709	18.794	18.942	19.268	20.531	20.238	20.216	20.649	11.321	11.599	11.158	10.652	8.468	0
Other Non-Current Assets Numbers are in millions	47.023	59.499	0.201	802.735	1,129.253	1,017.464	959.735	625.692	633.008	764.813	447.8	1,569.707	280.262	3.434	2.733	424.83	160.375	208.697	212.728	0.53	0.58	0.301	0.663	2.233	2.867	1.252	1.252	4.702	1.589	0.704	0.607	25.816	-83.527
Total Non-Current Assets Numbers are in millions	712.929	686.248	622.684	608.736	579.825	580.461	463.387	406.314	379.699	360.661	356.87	309.478	306.681	291.541	262.156	258.565	263.566	256.569	240.016	232.861	232.532	236.182	238.538	241.732	245.507	248.094	252.209	238.757	237.594	239.225	233.255	206.779	-83.527
Total Assets Numbers are in millions	3,659.759	3,708.23	3,453.688	3,386.354	3,633.81	3,600.148	3,433.087	3,435.56	3,240.899	3,291.261	3,119.262	3,045.3	2,934.576	1,381.308	1,181.462	1,290.686	1,113.389	1,174.524	1,050.567	1,043.514	1,046.31	1,062.595	1,060.545	1,054.684	1,060.326	1,007.033	1,018.578	945.474	937.452	969.244	613.496	555.027	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253.361	294.403	268.67	397.013	385.634	455.196	331.711	261.312	239.801	166.829	185.13	153.146	155.634	114.826	101.784	97.258	95.433	106.466	74.898	77.395	67.932	64.556	83.048	72.189	88.581	90.205	103.807	99.832	102.601	113.507	136.062	130.209	0
Short Term Debt Numbers are in millions	360.224	347.223	192.393	60.081	344.6	319.604	372.811	403	200	304	199	150	160	192.84	5	163	100	170	75	100	110	110	45	80	90	10	10	0	0	20	20	20	0
Tax Payables Numbers are in millions	15.758	39.646	18.288	49.062	53.183	61.536	41.905	58.38	44.181	49.659	36.832	58.343	44.674	42.274	23.983	24.858	12.939	8.218	11.21	9.217	6.002	7.949	13.664	8.418	7.489	18.077	26.067	5.073	5.892	3.929	6.619	0.929	0
Deferred Revenue Numbers are in millions	90.772	115.502	104.582	167.616	137.773	146.417	131.836	129.356	122.048	125.722	117.66	139.695	117.342	110.971	118.377	0	25.878	18.201	30.733	19.384	15.29	17.165	35.013	19.421	22.603	25.415	42.582	0	0	22.212	27.337	11.116	0
Other Current Liabilities Numbers are in millions	63.064	70.726	70.961	2.107	2.011	2.283	2.442	4.484	4.659	6.375	4.362	5.008	3.602	4.047	5.65	101.45	25.167	51.674	18.89	19.981	35.789	20.483	17.268	18.554	11.183	16.748	23.563	32.744	35.728	13.941	17.862	14.963	0
Total Current Liabilities Numbers are in millions	767.421	827.854	636.607	626.817	870.018	923.5	838.8	798.152	566.509	602.926	506.153	447.85	436.578	422.684	230.811	361.708	246.477	346.34	199.522	216.76	229.011	212.203	180.329	190.164	212.367	142.368	179.953	132.576	138.329	169.66	201.261	176.288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.25	11.425	11.425	14.775	49.716	19.003	18.302	23.488	10.583	5.378	4.848	58.161	8.822	6.572	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.374	32.348	34.321	31.06	29.847	31.559	33.271	23.94	14.767	15.344	15.922	16.499	17.076	17.653	18.23	18.376	18.928	19.48	20.033	20.585	21.138	21.69	21.842	20.886	21.428	21.971	22.407	21.648	22.155	19.328	15.751	16.348	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.412	3.852	3.146	1.237	0.93	1.824	0.275	2.795	6.175	2.954	3.557	2.358	0.334	0.03	0.389	0.415	0.192	0.04	0.513	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0
Other Non-Current Liabilities Numbers are in millions	27.655	25.832	-9.169	5.969	5.405	4.678	4.465	3.944	3.506	3.208	3.298	2.751	2.803	2.58	2.64	2.853	2.361	2.087	1.978	2.508	2.176	1.943	1.948	2.047	1.879	2.018	2.287	3.337	3.14	3.554	3.151	2.992	0
Total Non-Current Liabilities Numbers are in millions	72.691	73.457	39.723	53.04	85.898	57.064	56.312	54.166	35.031	26.884	27.624	79.769	29.034	26.835	21.26	21.643	21.482	21.608	22.524	23.093	23.314	23.633	23.791	22.934	23.307	23.989	24.694	24.985	25.295	22.882	18.945	19.34	0
Total Liabilities Numbers are in millions	840.112	901.311	676.33	679.857	955.916	980.564	895.112	852.318	601.54	629.81	533.777	527.618	465.612	449.519	252.071	383.351	267.959	367.948	222.046	239.853	252.325	235.836	204.119	213.097	235.674	166.357	204.647	157.561	163.624	192.542	220.205	195.628	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.36	167.997	167.997	167.997	167.997	167.997	167.997	167.997	167.997	167.997	167.997	167.997	168.147	129.344	129.344	129.344	129.344	129.344	100.005	100.005	100.005	100.005	100.005	100.005	100.005	66.67	66.67	66.67	66.67	66.67	50	50	0
Retained Earnings Numbers are in millions	854.147	838.359	776.857	736.614	710.255	656.157	575.634	575.597	554.48	581.808	513.93	488.455	450.458	385.531	394.983	400.639	339.06	300.147	322.367	304.482	295.021	328.394	307.386	299.975	283.444	298.666	273.216	253.672	239.582	243.511	213.749	186.049	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.998	1,916.712	83.998	1,916.712	83.998	1,923.887	106.11	1,930.954	122.541	1,929.523	120.525	1,901.774	96.07	460.289	-0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	319.792
Other Total Stockholders Equity Numbers are in millions	1,699.443	-133.907	1,698.807	-133.907	1,698.807	-147.004	1,670.736	-105.408	1,777.496	-31.702	1,773.478	-47.069	1,748.938	-50.498	400.208	374.279	374.279	374.279	403.618	396.839	396.839	396.839	447.337	439.567	439.567	472.902	472.902	465.9	465.9	465.9	128.626	122.094	0.831
Total Shareholders Equity Numbers are in millions	2,804.949	2,789.16	2,727.658	2,687.415	2,661.057	2,601.037	2,520.476	2,569.14	2,622.513	2,647.625	2,575.931	2,511.156	2,463.613	924.665	924.535	904.262	842.683	803.769	825.99	801.326	791.865	825.238	854.729	839.547	823.016	838.237	812.788	786.243	772.152	776.082	392.376	358.143	320.623
Total Equity Numbers are in millions	2,819.647	2,806.919	2,743.037	2,706.496	2,677.895	2,619.584	2,537.975	2,583.243	2,639.359	2,661.452	2,585.485	2,517.682	2,468.964	931.789	929.392	907.334	845.43	806.576	828.521	803.661	793.985	826.759	856.426	841.587	824.653	840.676	813.932	787.913	773.828	776.702	393.291	359.399	320.623
Total Liabilities & Shareholders Equity Numbers are in millions	3,659.759	3,708.23	3,453.688	3,386.354	3,633.81	3,600.148	3,433.087	3,435.56	3,240.899	3,291.261	3,119.262	3,045.3	2,934.576	1,381.308	1,181.462	1,290.686	1,113.389	1,174.524	1,050.567	1,043.514	1,046.31	1,062.595	1,060.545	1,054.684	1,060.326	1,007.033	1,018.578	945.474	937.452	969.244	613.496	555.027	320.623

Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd

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