Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ)

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300693.SZ
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26.4 (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 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360.595	524.614	324.119	428.675	489.006	541.585	655.897	550.994	441.917	332.507	270.002	303.602	235.145	256.57	207.356	267.113	185.14	193.032	177.002	165.471	163.808	182.934	162.466	121.335	142.379	143.435	204.458	114.125	198.504	267.648	405.225	111.272	111.605	93.76	-63.091	63.091	72.525
Short Term Investments Numbers are in millions	434.159	372.669	268.255	164.171	213.105	263.717	100.526	51.363	167.027	165.663	184.301	83.189	-18.785	40.217	120.414	101.364	170.674	170.978	170.198	220.4	251.48	251.634	0	250	0	250	162	220	140	120	0	0	187.52	0	126.181	0	0
Cash and Short Term Investments Numbers are in millions	794.754	897.283	592.374	592.846	702.111	805.302	756.423	602.357	608.945	498.17	454.303	386.791	235.145	296.787	327.769	368.476	355.814	364.01	347.199	385.871	415.288	434.568	162.466	121.335	142.379	143.435	204.458	114.125	198.504	267.648	405.225	111.272	111.605	93.76	63.091	63.091	72.525
Net Receivables Numbers are in millions	1,117.61	1,136.051	1,091.904	1,055.467	995.526	1,060.427	912.29	858.957	749.233	703.963	545.835	506.132	469.602	478.013	441.667	399.845	403.067	434.246	398.647	367.417	353.115	374.059	292.038	257.143	271.763	0	298.999	302.96	272.845	263.191	257.434	251.788	274.931	243.171	0	0	108.383
Inventory Numbers are in millions	740.579	701.38	765.112	792.212	804.033	726.684	767.486	650.451	602.225	482.558	483.569	372.229	298.109	271.546	293.137	231.07	169.235	142.734	158.661	145.168	116.666	112.421	133.015	121.851	119.791	116.053	119.712	112.122	96.207	100.825	84.017	84.457	78.177	94.019	0	62.388	55.754
Other Current Assets Numbers are in millions	42.839	46.549	44.932	68.721	49.853	1,084.011	61.731	64.421	34.518	38.762	25.866	521.155	50.539	36.178	42	47.43	31.929	23.234	14.014	27.265	23.469	12.533	274.644	273.982	239.783	19.705	196.522	266.424	167.394	139.996	21.074	19.777	274.981	15.473	0	224.509	109.56
Total Current Assets Numbers are in millions	2,695.782	2,781.262	2,494.322	2,507.792	2,551.523	2,612.71	2,497.93	2,176.186	1,994.921	1,723.454	1,509.573	1,280.175	1,053.394	1,082.525	1,104.572	1,046.822	960.046	964.224	918.521	925.721	908.538	935.557	862.163	774.31	773.716	823.614	819.69	795.63	734.95	771.66	764.554	463.616	464.762	442.605	63.091	349.987	237.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	542.101	543.845	531.337	528.819	514.871	508.569	497.028	436.472	402.054	391.9	358.767	335.971	300.234	286.152	214.036	194.427	152.824	150.197	80.58	40.57	23.958	18.901	16.574	16.311	15.875	14.567	13.483	12.978	11.774	12.381	12.105	12.719	12.044	11.993	0	13.124	12.99
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	0	0	0	0
Intangible Assets Numbers are in millions	135.207	132.107	132.488	132.67	79.13	79.724	79.969	80.709	81.515	82.11	83.225	83.78	84.936	86.133	85.822	86.321	86.945	88.164	88.338	89.477	90.722	91.747	92.564	61.757	62.313	30.055	15.08	1.986	2.041	1.299	1.014	0.557	0.402	0.445	0	0.394	0.178
Goodwill and Intangible Assets Numbers are in millions	135.207	132.107	132.488	132.67	79.13	79.724	79.969	80.709	81.515	82.11	83.225	83.78	84.936	86.133	85.822	86.321	86.945	88.164	88.338	89.477	90.722	91.747	92.564	61.757	62.313	30.055	15.08	1.986	2.041	1.299	1.014	0.557	0.402	0.445	0	0.394	0.178
Long Term Investments Numbers are in millions	-426.774	-365.169	9.861	119.82	9.184	85.828	-94.456	-45.293	-160.957	6.07	-178.805	-77.09	31.78	-27.472	-106.121	-86.664	-156.983	-156.776	-152.846	-208.961	-235.051	-235.204	18.77	18.77	18.77	8.5	8.5	8.589	3.552	3.634	3.5	3.5	-184.02	2.5	0	0	0
Tax Assets Numbers are in millions	32.567	31.994	19.636	19.666	20.07	19.506	23.356	23.855	24.24	0	14.764	14.129	13.602	13.773	13.988	13.572	12.97	14.494	13.584	12.014	11.898	11.246	9.509	10.059	9.575	8.551	7.424	7.161	6.119	5.799	4.169	4.451	4.247	3.787	0	2.088	1.88
Other Non-Current Assets Numbers are in millions	604.657	546.762	165.318	52.178	130.703	41.376	149.959	95.142	204.826	57.187	214.805	112.318	10.611	67.257	143.067	125.152	181.016	181.64	172.688	223.168	254.384	254.133	3.144	3.72	2.35	2.479	1.448	2	7	7	0	0	187.52	0.001	-63.091	10.968	11.176
Total Non-Current Assets Numbers are in millions	887.759	889.54	858.64	853.153	753.957	735.003	655.856	590.885	551.678	537.267	492.756	469.108	441.162	425.844	350.792	332.808	276.772	277.72	202.344	156.268	145.91	140.823	140.56	110.617	108.882	64.151	45.936	32.714	30.487	30.114	20.787	21.227	20.192	18.727	-63.091	26.574	26.224
Total Assets Numbers are in millions	3,583.541	3,670.802	3,352.962	3,360.945	3,305.48	3,347.713	3,153.785	2,767.072	2,546.599	2,260.72	2,002.329	1,749.283	1,494.556	1,508.369	1,455.364	1,379.63	1,236.818	1,241.943	1,120.865	1,081.989	1,054.449	1,076.38	1,002.723	884.928	882.599	887.765	865.626	828.344	765.437	801.774	785.342	484.843	484.955	461.331	0	376.561	264.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	495.953	1,068.374	910.837	1,092.473	969.29	1,117.828	1,074.79	910.151	772.046	650.671	574.242	465.629	399.634	423.245	420.672	375.299	296.343	309.677	256.94	217.895	213.603	232.976	201.32	147.958	137.01	143.913	147.148	134.423	122.047	118.891	93.172	102.854	103.904	110.008	0	112.323	66.082
Short Term Debt Numbers are in millions	112.628	112.628	119.55	137.073	140.064	76.539	81.042	85.542	100.052	107.648	145.097	130.094	50.044	30.015	66.452	98.294	70.077	40.056	41.848	85.36	70.416	54.309	71.9	63.8	72.4	57.3	60	60	0	30.95	48.164	50.45	58.7	34	0	18.95	19.85
Tax Payables Numbers are in millions	21.503	64.487	56.291	0.009	32.647	16.248	49.36	30.48	20.817	0	10.892	8.497	1.544	2.511	6.991	3.733	2.424	24.268	16.789	15.705	3.836	19.043	6.819	-2.846	8.53	19.525	8.317	12.749	10.967	18.786	15.808	12.97	11.468	16.186	0	27.853	1.522
Deferred Revenue Numbers are in millions	0	0	0	225.282	270.556	284.068	479.181	368.723	370.112	0	230.717	165.378	124.891	156.802	139.585	106.385	75.187	126.509	0	41.072	56.191	91.27	63.278	32.701	28.458	51.305	36.084	32.518	0	45.202	38.424	37.401	32.454	43.324	0	50.466	13.275
Other Current Liabilities Numbers are in millions	1,045.229	505.232	488.201	212.86	476.474	547.582	201.046	5.806	180.508	338.477	101.351	65.987	59.023	13.67	63.708	51.684	30.45	-18.607	85.344	67.735	30.937	72.227	81.787	72.636	50.246	55.501	7.016	33.723	31.077	44.799	7.801	39.946	32.832	0.098	0	26.922	20.086
Total Current Liabilities Numbers are in millions	1,675.314	1,750.722	1,574.878	1,667.696	1,618.475	1,758.198	1,678.44	1,400.702	1,274.951	1,096.796	953.77	778.145	589.717	626.243	638.407	590.787	447.462	481.903	400.921	386.695	374.984	411.776	361.826	281.548	268.185	276.24	258.566	240.895	164.091	213.427	203.37	206.22	206.904	203.616	0	186.049	107.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.735	96.673	112.569	118.889	125.672	129.302	131.562	122.312	105.719	96.701	83.069	72.529	30.79	30.79	0	0	0	0	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	3.813	4.164	3.839	2.314	2.589	2.864	3.139	3.414	3.689	0	4.25	4.496	4.751	5.006	3.747	4.029	4.712	5.259	1.887	1.994	2.053	2.154	0.776	0.898	1.352	1.731	2.169	2.626	3.089	3.561	4.015	4.457	3.783	4.209	0	5.99	6.446
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.584	0.622	0.697	0.692	0.833	0.833	0.833	0	0	0	-0	-5.006	0	0	0	0	0.06	0.06	0.266	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.371	0	0	0	1.34	0	0	0	4.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.007	1.55	5.759	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.548	101.209	116.992	121.825	128.959	131.334	135.534	126.559	110.241	101.498	87.319	77.025	35.541	35.796	3.747	4.029	4.712	5.259	1.947	2.054	2.32	2.42	0.776	0.898	1.352	1.731	2.169	2.626	3.089	3.561	4.015	6.007	5.333	5.759	0	5.99	6.446
Total Liabilities Numbers are in millions	1,692.862	1,851.93	1,691.87	1,789.521	1,747.434	1,889.532	1,813.974	1,527.261	1,385.193	1,198.295	1,041.089	855.17	625.258	662.039	642.154	594.816	452.174	487.161	402.868	388.749	377.304	414.196	362.601	282.445	269.538	277.97	260.735	243.521	167.179	216.988	207.385	212.228	212.237	209.374	0	192.038	113.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	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	311.085	311.085	311.085	311.085	311.085	309.294	309.294	309.246	206.608	205.275	205.275	205.275	205.275	205.275	205.275	205.275	136.85	136.85	136.85	136.85	136.85	136.85	136.85	136.85	136.85	136.85	136.85	136.85	91.234	91.234	91.234	68.424	68.424	68.424	0	68.424	68.424
Retained Earnings Numbers are in millions	1,187.946	1,115.053	998.785	909.708	896.965	830.62	745.646	654.002	580.302	594.459	448.308	385.464	364.889	341.918	321.885	292.906	294.026	264.748	239.989	215.231	199.027	184.404	170.314	133.75	145.307	143.015	144.068	124.974	139.382	126.886	125.632	117.183	118.26	98.473	0	40.998	9.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	165.306	366.08	158.147	282.48	102.102	374.496	0.16	307.656	53.597	299.134	53.606	286.233	40.701	353.191	-0.016	0.018	0.018	0.139	0.127	0.105	0.003	0	-0	-0	0	0	0	0	0	251.957	0	184.523	0	0
Other Total Stockholders Equity Numbers are in millions	392.278	391.827	348.96	181.717	-20.981	312.363	0	276.563	0	262.53	0	303.405	0	245.529	0	245.529	0	353.2	0	313.955	0	340.93	332.958	331.881	330.904	329.93	323.973	307.784	367.641	351.452	361.091	87.009	-165.922	85.061	0	75.102	71.657
Total Shareholders Equity Numbers are in millions	1,891.309	1,817.966	1,658.83	1,567.816	1,553.15	1,452.276	1,337.419	1,239.81	1,161.406	1,062.426	961.24	894.113	869.298	846.329	813.394	784.412	784.067	754.782	717.997	693.24	677.145	662.185	640.122	602.482	613.061	609.795	604.891	584.823	598.257	584.786	577.956	272.616	272.718	251.957	184.523	184.523	150.076
Total Equity Numbers are in millions	1,890.679	1,818.871	1,661.092	1,571.424	1,558.046	1,455.317	1,339.812	1,239.81	1,161.406	1,062.426	961.24	894.113	869.298	846.329	813.21	784.814	784.644	754.782	717.997	693.24	677.145	662.185	640.122	602.482	613.061	609.795	604.891	584.823	598.257	584.786	577.956	272.616	272.718	251.957	184.523	184.523	150.076
Total Liabilities & Shareholders Equity Numbers are in millions	3,583.541	3,670.802	3,352.962	3,360.945	3,305.48	3,347.713	3,153.785	2,767.072	2,546.599	2,260.72	2,002.329	1,749.283	1,494.556	1,508.369	1,455.364	1,379.63	1,236.818	1,241.943	1,120.865	1,081.989	1,054.449	1,076.38	1,002.723	884.928	882.599	887.765	865.626	828.344	765.437	801.774	785.342	484.843	484.955	461.331	184.523	376.561	264.063

Shenzhen Sinexcel Electric Co.,Ltd.

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