Shenzhen Etmade Automatic Equipment Co., Ltd.
SZSE:300812.SZ
24.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 141.599 | 112.622 | 278.685 | 381.986 | 448.824 | 637.473 | 170.342 | 124.475 | 53.103 | 21.173 |
| Short Term Investments
| 10.546 | 0 | 0.266 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.599 | 112.622 | 278.951 | 381.986 | 448.824 | 637.473 | 170.342 | 124.475 | 53.103 | 21.173 |
| Net Receivables
| 269.567 | 307.668 | 305.76 | 307.405 | 313.337 | 187.503 | 0 | 84.742 | 83.605 | 33.697 |
| Inventory
| 642.948 | 638 | 646.466 | 500.503 | 349.534 | 274.124 | 243.824 | 212.922 | 139.42 | 93.06 |
| Other Current Assets
| 79.069 | 45.415 | 65.264 | 34.437 | 9.732 | 10.143 | 4.436 | 5.844 | 3.389 | 2.817 |
| Total Current Assets
| 1,133.183 | 1,103.705 | 1,296.441 | 1,224.331 | 1,121.427 | 1,107.154 | 585.672 | 427.984 | 279.517 | 150.747 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 206.978 | 221.907 | 229.457 | 202.089 | 125.812 | 9.899 | 19.979 | 9.856 | 4.059 | 5.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.205 | 22.29 | 21.832 | 19.664 | 18.093 | 18.501 | 18.715 | 0.253 | 0.445 | 0.774 |
| Goodwill and Intangible Assets
| 21.205 | 22.29 | 21.832 | 19.664 | 18.093 | 18.501 | 18.715 | 0.253 | 0.445 | 0.774 |
| Long Term Investments
| 0 | 11.861 | 10.156 | 9.858 | 0.858 | 0 | 0 | 0 | 0 | -0.859 |
| Tax Assets
| 36.244 | 35.733 | 19.276 | 10.702 | 6.003 | 4.233 | 3.289 | 2.311 | 1.585 | 0.859 |
| Other Non-Current Assets
| 46.076 | 3.919 | 2.557 | 3.024 | 13.91 | 4.135 | 5.517 | 5.937 | 5.779 | 0.859 |
| Total Non-Current Assets
| 310.504 | 295.71 | 283.278 | 245.336 | 164.676 | 36.767 | 47.5 | 18.358 | 11.867 | 7.339 |
| Total Assets
| 1,443.688 | 1,399.414 | 1,579.719 | 1,469.667 | 1,286.103 | 1,143.921 | 633.172 | 446.341 | 291.384 | 158.087 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 187.972 | 231.731 | 419.093 | 369.675 | 322.176 | 258.104 | 215.533 | 131.32 | 127.531 | 52.749 |
| Short Term Debt
| 115.9 | 22.516 | 5 | 10 | 9.55 | 4.58 | 2.82 | 0 | 2 | 0.1 |
| Tax Payables
| 5.362 | 6.193 | 4.629 | 6.012 | 4.676 | 6.2 | 13.914 | 8.186 | 7.948 | 3.475 |
| Deferred Revenue
| 0 | 0 | 250.842 | 223.597 | 168.543 | 35.181 | 36.016 | 101.632 | 29.713 | 9.652 |
| Other Current Liabilities
| 344.871 | 235.741 | 60.082 | 40.587 | 45.169 | 94.021 | 91.13 | 117.6 | 39.287 | 38.039 |
| Total Current Liabilities
| 654.106 | 496.181 | 694.633 | 613.19 | 517.424 | 395.997 | 359.413 | 257.105 | 206.479 | 94.363 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 14.946 | 10.72 | 13.282 | 18.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.04 | 5.6 | 2.8 | 2.8 | 0 | 0.6 | 3 | 3 | 3 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.03 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.01 | 0 | 0 |
| Other Non-Current Liabilities
| 2.212 | 2.891 | 3.984 | 4.255 | 2.882 | 0 | -0 | 0.01 | 0 | 0 |
| Total Non-Current Liabilities
| 23.227 | 19.211 | 20.066 | 25.325 | 2.882 | 0.6 | 3.002 | 3.01 | 3 | 0 |
| Total Liabilities
| 677.333 | 515.392 | 714.698 | 638.515 | 520.307 | 396.597 | 362.415 | 260.115 | 209.479 | 94.363 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.167 | 140.257 | 139.821 | 139.521 | 77.512 | 77.512 | 58.132 | 58.132 | 49.5 | 10 |
| Retained Earnings
| 203.741 | 318.721 | 301.218 | 276.799 | 225.856 | 212.458 | 128.926 | 62.456 | 20.242 | 49.232 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 79.149 | 68.754 | 56.418 | 43.308 | 75.993 | 62.823 | 11.565 | 0 |
| Other Total Stockholders Equity
| 424.219 | 432.476 | 422.045 | 411.951 | 461.624 | 448.514 | 75.993 | 62.823 | 11.565 | 4.491 |
| Total Shareholders Equity
| 768.127 | 891.455 | 863.084 | 828.271 | 764.992 | 738.484 | 263.051 | 183.411 | 81.307 | 63.723 |
| Total Equity
| 766.355 | 884.022 | 865.021 | 831.152 | 765.796 | 747.324 | 270.756 | 186.227 | 81.905 | 63.723 |
| Total Liabilities & Shareholders Equity
| 1,443.688 | 1,399.414 | 1,579.719 | 1,469.667 | 1,286.103 | 1,143.921 | 633.172 | 446.341 | 291.384 | 158.087 |