Sichuan Injet Electric Stock Co.,Ltd.
SZSE:300820.SZ
47.97 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 441.213 | 261.532 | 124.625 | 177.798 | 206.547 | 128.591 | 53.064 | 70.011 | 59.565 | 23.528 | 30.79 | 57.275 |
| Short Term Investments
| 305 | 285 | 485.8 | 500 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.101 |
| Cash and Short Term Investments
| 746.213 | 546.532 | 610.425 | 677.798 | 206.547 | 128.591 | 53.064 | 70.011 | 59.565 | 23.528 | 30.79 | 57.376 |
| Net Receivables
| 965.674 | 390.508 | 352.552 | 276.886 | 187.712 | 165.613 | 136.377 | 136.894 | 108.998 | 99.834 | 102.086 | 71.932 |
| Inventory
| 1,838.111 | 1,521.621 | 848.747 | 314.156 | 257.797 | 302.004 | 277.971 | 120.816 | 81.554 | 187.432 | 68.871 | 25.527 |
| Other Current Assets
| 10.613 | 213.142 | 132.046 | 63.342 | 55.051 | 80.487 | 49.597 | 19.349 | 4.424 | 2.467 | -3.511 | -6.875 |
| Total Current Assets
| 3,560.61 | 2,671.804 | 1,943.77 | 1,332.182 | 707.107 | 676.695 | 517.009 | 347.07 | 254.541 | 313.261 | 198.236 | 147.96 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 257.752 | 134.746 | 88.361 | 44.881 | 45.58 | 45.928 | 46.053 | 46.495 | 48.867 | 57.654 | 21.541 | 2.678 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.012 | 50.528 | 12.4 | 10.33 | 8.994 | 9.439 | 9.759 | 9.666 | 10.018 | 10.581 | 10.878 | 0.839 |
| Goodwill and Intangible Assets
| 49.012 | 50.528 | 12.4 | 10.33 | 8.994 | 9.439 | 9.759 | 9.666 | 10.018 | 10.581 | 10.878 | 0.839 |
| Long Term Investments
| 3.963 | 2.297 | 2.241 | 2.388 | 2.297 | 0 | 2.503 | 2.606 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.15 | 7.835 | 7.549 | 6.469 | 5.562 | 5.065 | 5.03 | 5.51 | 6.65 | 2.004 | 0.755 | 0.397 |
| Other Non-Current Assets
| 2.472 | 0.319 | 16.873 | 0.969 | 0.096 | 2.611 | 0.297 | 0 | 2.709 | 0 | 1.93 | 1.93 |
| Total Non-Current Assets
| 334.349 | 195.724 | 127.424 | 65.037 | 62.529 | 63.043 | 63.641 | 64.276 | 68.244 | 70.239 | 35.104 | 5.843 |
| Total Assets
| 3,894.96 | 2,867.528 | 2,071.194 | 1,397.218 | 769.636 | 739.739 | 580.651 | 411.346 | 322.785 | 383.5 | 233.34 | 153.803 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 255.3 | 231.016 | 147.038 | 58.901 | 45.778 | 29.748 | 72.495 | 34.623 | 17.793 | 36.556 | 13.546 | 12.078 |
| Short Term Debt
| 104.73 | 21.998 | 6.929 | 5.096 | -167.618 | -273.806 | -183.044 | -78.103 | 0 | 20 | 13 | 0 |
| Tax Payables
| 24.327 | 19.608 | 5.737 | 4.963 | 1.824 | 0.854 | 4.965 | 5.704 | 1.589 | -5.753 | 30.433 | 16.128 |
| Deferred Revenue
| 1,136.136 | 898.741 | 554.785 | 222.325 | 167.618 | 273.806 | 183.044 | 78.103 | 0 | -4.703 | 46.366 | 0 |
| Other Current Liabilities
| 217.207 | 188.153 | 166.987 | 48.363 | 189.092 | 286.409 | 197.722 | 90.797 | 29.78 | 118.41 | 51.359 | 53.225 |
| Total Current Liabilities
| 1,713.373 | 1,339.909 | 875.739 | 334.684 | 234.871 | 316.158 | 270.217 | 125.42 | 47.573 | 170.264 | 124.271 | 65.303 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 22.061 | 7.505 | 2.595 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.641 | 5.3 | 2.67 | 2.739 | 3.15 | 2.939 | 3.042 | 3.116 | 3.086 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.885 | 4.692 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4.641 | 0 | 0 | -0.819 | 0 | 0 | 0 | 0 | 0 | 1.63 | 1.663 | 0 |
| Total Non-Current Liabilities
| 31.946 | 17.498 | 6.298 | 2.739 | 3.15 | 2.939 | 3.042 | 3.116 | 3.086 | 1.63 | 1.663 | 0 |
| Total Liabilities
| 1,745.319 | 1,357.406 | 882.038 | 337.423 | 238.021 | 319.097 | 273.259 | 128.537 | 50.659 | 171.894 | 125.934 | 65.303 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220.291 | 143.705 | 95.327 | 95.01 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 45 | 45 | 5.825 |
| Retained Earnings
| 1,147.014 | 825.751 | 558.514 | 452.439 | 391.384 | 280.411 | 167.16 | 142.578 | 131.87 | 104.13 | 10.35 | 73.096 |
| Accumulated Other Comprehensive Income/Loss
| 132.386 | 80.207 | 50.992 | 34.37 | 23.75 | 23.75 | 23.75 | 23.75 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 645.17 | 460.177 | 483.927 | 477.977 | 68.981 | 68.981 | 68.981 | 68.981 | 92.756 | 62.476 | 52.056 | 9.579 |
| Total Shareholders Equity
| 2,144.862 | 1,509.84 | 1,188.76 | 1,059.795 | 531.615 | 420.642 | 307.391 | 282.81 | 272.126 | 211.606 | 107.406 | 88.5 |
| Total Equity
| 2,145 | 1,510.121 | 1,189.157 | 1,059.795 | 531.615 | 420.642 | 307.391 | 282.81 | 272.126 | 211.606 | 107.406 | 88.5 |
| Total Liabilities & Shareholders Equity
| 3,894.96 | 2,867.528 | 2,071.194 | 1,397.218 | 769.636 | 739.739 | 580.651 | 411.346 | 322.785 | 383.5 | 233.34 | 153.803 |