Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ)

Home
300820.SZ
Financials

47.97 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	656.491	602.162	619.019	617.834	413.205	441.213	381.043	165.313	150.203	261.532	221.232	167.731	116.711	124.625	130.429	124.975	114.877	177.798	132.058	139.774	569.281	206.547	0	173.237	-128.591	128.591	-97.647	97.647	97.647
Short Term Investments Numbers are in millions	535.084	519.084	332.337	285	365	305	215	210	310	285	395	416	390.8	485.8	451	475	520	500	537	482	80	0	0	0	257.183	0	195.294	0	0
Cash and Short Term Investments Numbers are in millions	1,191.575	1,121.247	951.356	902.834	778.205	746.213	596.043	375.313	460.203	546.532	616.232	583.731	507.511	610.425	581.429	599.975	634.877	677.798	669.058	621.774	649.281	206.547	0	173.237	128.591	128.591	97.647	97.647	97.647
Net Receivables Numbers are in millions	698.047	652.741	659.38	663.333	801.416	965.674	755.537	621.186	423.878	367.303	420.693	466.516	406.518	338.709	448.761	433.005	351.059	262.05	207.863	279.513	230.165	185.771	0	205.851	0	165.403	0	170.768	170.768
Inventory Numbers are in millions	1,568.959	1,555.946	1,759.069	1,848.534	1,828.526	1,838.111	1,957.525	1,822.517	1,678.181	1,521.621	1,455.944	1,162.2	930.828	848.747	714.875	534.044	382.789	314.156	290.364	282.351	255.129	257.797	0	236.374	0	302.004	0	307.492	307.492
Other Current Assets Numbers are in millions	192.864	236.625	251.849	291.329	268.616	271.475	319.141	296.832	269.406	236.348	236.928	207.822	159.089	145.889	115.624	91.784	103.028	78.178	66.76	60.177	53.999	73.022	704.988	57.174	0	80.698	0	73.902	73.902
Total Current Assets Numbers are in millions	3,651.445	3,566.559	3,621.654	3,706.03	3,676.763	3,560.61	3,628.246	3,115.848	2,831.667	2,671.804	2,729.796	2,420.269	2,003.946	1,943.77	1,860.689	1,658.809	1,471.753	1,332.182	1,234.045	1,189.089	1,188.575	707.107	704.988	672.637	128.591	676.695	97.647	649.809	649.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.488	266.482	280.656	273.932	259.782	257.752	215.66	182.482	147.071	134.746	120.649	115.758	102.003	88.361	69.423	62.816	52.273	44.881	44.88	44.646	44.625	45.58	0	46.224	0	45.928	0	45.261	45.261
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
Intangible Assets Numbers are in millions	45.642	45.83	46.232	46.979	48.006	49.012	48.652	49.027	49.527	50.528	49.958	50.457	11.956	12.4	10.48	10.018	10.19	10.33	10.314	10.564	10.058	8.994	0	9.217	0	9.439	0	9.517	9.517
Goodwill and Intangible Assets Numbers are in millions	45.642	45.83	46.232	46.979	48.006	49.012	48.652	49.027	49.527	50.528	49.958	50.457	11.956	12.4	10.48	10.018	10.19	10.33	10.314	10.564	10.058	8.994	0	9.217	0	9.439	0	9.517	9.517
Long Term Investments Numbers are in millions	-462.549	-446.539	11.61	11.755	3.943	3.963	-213	3.04	2.255	0	2.558	2.498	2.312	2.241	2.302	2.362	2.321	2.388	-42.416	0	0	0	0	2.502	0	0	0	4.191	0
Tax Assets Numbers are in millions	34.46	33.054	21.634	23.087	21.534	21.15	9.726	9.07	6.788	0	7.942	7.435	8.229	7.549	8.093	7.385	6.745	6.469	5.857	6.006	5.911	5.562	0	5.547	0	5.065	0	5.649	0
Other Non-Current Assets Numbers are in millions	568.753	549.734	9.416	2.999	10.931	2.472	223.922	6.623	0.955	11.212	2.136	3.788	59.525	16.873	5.203	2.67	2.006	0.969	44.88	2.498	2.589	2.393	62.652	0.003	-128.591	2.611	-97.647	0.473	10.313
Total Non-Current Assets Numbers are in millions	447.793	448.562	369.547	358.752	344.195	334.349	284.961	250.243	206.596	196.486	183.242	179.937	184.025	127.424	95.501	85.251	73.535	65.037	63.515	63.715	63.183	62.529	62.652	63.493	-128.591	63.043	-97.647	65.091	65.091
Total Assets Numbers are in millions	4,099.238	4,015.121	3,991.201	4,064.782	4,020.958	3,894.96	3,913.207	3,366.091	3,038.263	2,868.29	2,913.038	2,600.206	2,187.971	2,071.194	1,956.19	1,744.06	1,545.288	1,397.218	1,297.56	1,252.804	1,251.758	769.636	767.639	736.13	0	739.739	0	714.9	714.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.775	141.773	182.49	207.502	234.192	255.3	291.631	277.347	204.613	231.016	297.185	217.129	149.904	147.038	185.075	122.724	85.503	58.901	50.562	51.903	45.331	45.778	0	40.182	0	29.748	0	71.479	71.479
Short Term Debt Numbers are in millions	20	20	20	20	20	20	20	20	20	21.998	20	10	10	6	6	6	2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.512	19.863	31.66	18.361	26.502	24.327	40.224	23.586	14.133	0	26.354	12.505	13.026	5.737	5.486	4.334	3.528	4.963	3.535	4.29	1.766	1.824	0	2.8	0	0.854	0	15.618	0
Deferred Revenue Numbers are in millions	0	0	0	1,247.178	1,187.707	1,136.136	1,310.878	1,201.44	1,047.41	0	993.125	901.272	640.976	554.785	445.086	400.918	311.662	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,338.246	1,336.816	1,288.124	226.166	240.232	277.61	326.405	251.232	198.297	1,086.894	192.151	201.93	119.873	196.99	186.859	130.302	62.128	271.057	217.01	193.65	193.706	187.268	256.314	207.362	0	285.556	0	247.329	262.947
Total Current Liabilities Numbers are in millions	1,544.533	1,518.452	1,522.274	1,719.207	1,708.633	1,713.373	1,910.913	1,729.106	1,454.909	1,339.909	1,528.815	1,311.119	933.78	875.739	803.3	644.232	454.429	334.684	271.106	249.843	240.802	234.871	256.314	250.344	0	316.158	0	334.426	334.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.634	26.699	25.856	23.41	25.04	22.061	15.655	15.58	7.283	7.505	3.958	2.419	3.558	2.595	1.756	1.752	0	0.819	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.062	4.072	4.449	4.591	4.734	4.641	4.884	5.027	5.169	0	2.618	2.635	2.652	2.67	2.687	2.704	2.722	2.739	2.762	3.006	3.254	3.15	0	3.334	0	2.939	0	2.991	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.205	10.025	9.582	9.608	10.1	9.885	4.531	4.794	4.463	0	5.072	4.714	1.034	1.034	0	-2.704	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	10.766	0	0	0	0	0	2.704	0	-0.819	0	0	0	0	3.052	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.901	40.796	39.886	33.018	39.874	31.946	25.071	25.4	16.915	18.271	11.648	9.768	7.245	6.298	4.443	4.456	2.722	2.739	2.762	3.006	3.254	3.15	3.052	3.334	0	2.939	0	2.991	0
Total Liabilities Numbers are in millions	1,588.434	1,559.248	1,562.161	1,752.225	1,748.507	1,745.319	1,935.984	1,754.506	1,471.824	1,358.18	1,540.463	1,320.887	941.024	882.038	807.743	648.689	457.151	337.423	273.868	252.85	244.057	238.021	259.366	253.678	0	319.097	0	337.417	334.426
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
Common Stock Numbers are in millions	221.619	221.619	221.572	220.73	220.363	220.291	220.291	216.114	143.705	143.705	143.624	143.624	95.327	95.327	95.327	95.327	95.01	95.01	95.01	95.01	63.34	47.5	508.273	47.5	0	47.5	0	47.5	47.5
Retained Earnings Numbers are in millions	1,431.46	1,380.962	1,361.894	1,236.452	1,224.079	1,147.014	1,033.789	916.557	880.994	897.592	719.124	632.869	612.498	558.514	535.794	486.989	480.781	452.439	426.956	403.217	410.964	391.384	0	342.22	0	280.411	0	237.252	261.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	846.123	162.435	800.411	140.483	730.994	89.406	544.608	-0	512.648	64.992	545.033	57.26	523.593	35.395	512.347	0	0	0	-0	0	0	0	420.642	0	377.483	0	0
Other Total Stockholders Equity Numbers are in millions	801.146	797.65	-54.107	802.532	792.314	777.556	-8.097	389.285	-3.134	468.531	509.515	437.502	-6.267	477.66	517.326	513.055	0	512.347	501.727	501.727	533.397	68.981	0	68.981	0	92.731	0	92.731	68.981
Total Shareholders Equity Numbers are in millions	2,454.225	2,400.231	2,375.482	2,259.715	2,236.756	2,144.862	1,976.978	1,611.362	1,566.174	1,509.829	1,372.262	1,278.988	1,246.59	1,188.76	1,148.447	1,095.371	1,088.137	1,059.795	1,023.693	999.954	1,007.701	531.615	508.273	482.452	420.642	420.642	377.483	377.483	377.483
Total Equity Numbers are in millions	2,510.803	2,455.873	2,429.04	2,307.965	2,272.451	2,145	1,977.223	1,611.585	1,566.439	1,510.11	1,372.575	1,279.319	1,246.947	1,189.157	1,148.447	1,095.371	1,088.137	1,059.795	1,023.693	999.954	1,007.701	531.615	508.273	482.452	420.642	420.642	377.483	377.483	377.483
Total Liabilities & Shareholders Equity Numbers are in millions	4,099.238	4,015.121	3,991.201	4,064.782	4,020.958	3,894.96	3,913.207	3,366.091	3,038.263	2,868.29	2,913.038	2,600.206	2,187.971	2,071.194	1,956.19	1,744.06	1,545.288	1,397.218	1,297.56	1,252.804	1,251.758	769.636	767.639	736.13	420.642	739.739	377.483	714.9	711.909

Sichuan Injet Electric Stock Co.,Ltd.

SZSE:300820.SZ Add to watchlist

SZSE:300820.SZ