Shenzhen Sinexcel Electric Co.,Ltd.
SZSE:300693.SZ
26.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 524.614 | 541.585 | 332.507 | 256.57 | 193.032 | 182.934 | 143.435 | 267.648 | 93.76 | 63.091 | 47.398 | 18.331 | 9.069 |
| Short Term Investments
| 372.669 | 263.717 | 165.663 | 40.217 | 170.978 | 251.634 | 8.5 | 120 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 897.283 | 805.302 | 498.17 | 296.787 | 364.01 | 434.568 | 143.435 | 267.648 | 93.76 | 63.091 | 47.398 | 18.331 | 9.069 |
| Net Receivables
| 1,136.051 | 1,060.427 | 703.963 | 478.013 | 434.246 | 374.059 | 0 | 263.191 | 250.839 | 0 | 78.258 | 77.477 | 0 |
| Inventory
| 701.38 | 726.684 | 482.558 | 271.546 | 142.734 | 112.421 | 116.053 | 100.825 | 94.019 | 62.388 | 23.808 | 17.654 | 8.462 |
| Other Current Assets
| 46.549 | 20.296 | 38.762 | 36.178 | 23.234 | 12.533 | 19.705 | 139.996 | 3.988 | 6.711 | 3.236 | 80.836 | 45.43 |
| Total Current Assets
| 2,781.262 | 2,615.998 | 1,723.454 | 1,082.525 | 964.224 | 935.557 | 823.614 | 771.66 | 442.605 | 349.987 | 152.7 | 116.82 | 62.96 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 543.845 | 508.569 | 391.9 | 286.152 | 150.197 | 18.901 | 14.567 | 12.381 | 11.993 | 13.124 | 9.849 | 5.718 | 2.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 132.107 | 79.724 | 82.11 | 86.133 | 88.164 | 91.747 | 30.055 | 1.299 | 0.445 | 0.394 | 0.239 | 0.122 | 0.103 |
| Goodwill and Intangible Assets
| 132.107 | 79.724 | 82.11 | 86.133 | 88.164 | 91.747 | 30.055 | 1.299 | 0.445 | 0.394 | 0.239 | 0.122 | 0.103 |
| Long Term Investments
| -365.169 | 85.828 | -159.593 | -27.472 | -156.776 | -235.204 | 0 | 3.634 | 2.5 | 10 | 0 | 0.503 | 0 |
| Tax Assets
| 31.994 | 19.506 | 23.755 | 13.773 | 14.494 | 11.246 | 8.551 | 5.799 | 3.787 | 2.088 | 1.849 | 1.27 | 0.155 |
| Other Non-Current Assets
| 546.762 | 38.088 | 199.096 | 67.257 | 181.64 | 254.133 | 10.979 | 7 | 0.001 | 0.968 | 1.8 | 3.625 | 1.82 |
| Total Non-Current Assets
| 889.54 | 731.714 | 537.267 | 425.844 | 277.72 | 140.823 | 64.151 | 30.114 | 18.727 | 26.574 | 13.736 | 11.238 | 4.532 |
| Total Assets
| 3,670.802 | 3,347.713 | 2,260.72 | 1,508.369 | 1,241.943 | 1,076.38 | 887.765 | 801.774 | 461.331 | 376.561 | 166.436 | 128.059 | 67.492 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 565.712 | 1,117.828 | 650.671 | 423.245 | 309.677 | 232.976 | 170.88 | 118.891 | 110.008 | 112.323 | 28.854 | 18.308 | 10.552 |
| Short Term Debt
| 112.628 | 76.539 | 100.069 | 30.015 | 40.056 | 54.382 | 57.3 | 30.95 | 34 | 18.95 | 10 | 16.896 | 4.666 |
| Tax Payables
| 64.487 | 16.248 | 28.646 | 2.511 | 24.268 | 19.043 | 19.525 | 18.786 | 16.186 | 27.853 | 7.437 | 8.359 | 4.699 |
| Deferred Revenue
| 0 | 0 | 319.722 | 156.802 | 126.509 | 91.27 | 51.305 | 45.202 | 43.324 | 50.466 | 20.102 | 18.261 | 12.144 |
| Other Current Liabilities
| 1,007.895 | 547.582 | 162.77 | 13.67 | -12.458 | 75.52 | 28.535 | 44.799 | 0.098 | 26.922 | 15.513 | -7.569 | 7.58 |
| Total Current Liabilities
| 1,750.722 | 1,758.198 | 1,096.796 | 626.243 | 481.903 | 411.776 | 276.24 | 213.427 | 203.616 | 186.049 | 61.804 | 54.256 | 27.496 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 96.673 | 129.302 | 96.701 | 30.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.164 | 2.864 | 3.964 | 5.006 | 5.259 | 2.154 | 1.731 | 3.561 | 4.209 | 5.99 | 7.782 | 7.387 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.692 | 0.833 | -5.006 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.371 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 5.759 | 0 | 0 | 8.186 | 0 |
| Total Non-Current Liabilities
| 101.209 | 134.198 | 101.498 | 35.796 | 5.259 | 2.42 | 1.731 | 3.561 | 5.759 | 5.99 | 7.782 | 8.186 | 0 |
| Total Liabilities
| 1,851.93 | 1,892.396 | 1,198.295 | 662.039 | 487.161 | 414.196 | 277.97 | 216.988 | 209.374 | 192.038 | 69.586 | 62.442 | 27.496 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 311.085 | 309.294 | 205.275 | 205.275 | 136.85 | 136.85 | 136.85 | 91.234 | 68.424 | 68.424 | 55 | 13.612 | 13 |
| Retained Earnings
| 1,115.053 | 830.62 | 517.7 | 341.918 | 264.748 | 184.404 | 143.015 | 126.886 | 98.473 | 40.998 | 29.9 | 43.178 | 23.356 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 93.921 | 53.606 | 39.23 | 27.3 | 20.197 | 15.215 | 85.061 | 75.102 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 391.827 | 312.363 | 339.45 | 245.529 | 313.955 | 340.93 | 329.93 | 351.452 | 85.061 | 75.102 | 11.95 | 3.984 | 3.64 |
| Total Shareholders Equity
| 1,817.966 | 1,452.276 | 1,062.426 | 846.329 | 754.782 | 662.185 | 609.795 | 584.786 | 251.957 | 184.523 | 96.85 | 65.617 | 39.996 |
| Total Equity
| 1,818.871 | 1,455.317 | 1,062.426 | 846.329 | 754.782 | 662.185 | 609.795 | 584.786 | 251.957 | 184.523 | 96.85 | 65.617 | 39.996 |
| Total Liabilities & Shareholders Equity
| 3,670.802 | 3,347.713 | 2,260.72 | 1,508.369 | 1,241.943 | 1,076.38 | 887.765 | 801.774 | 461.331 | 376.561 | 166.436 | 128.059 | 67.492 |