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.
| 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
| 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
| 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
| 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
| 915.179 | 801.416 | 965.674 | 789.829 | 653.545 | 453.392 | 390.508 | 447.868 | 506.458 | 427.086 | 352.552 | 462.978 | 449.574 | 387.137 | 276.886 | 215.888 | 226.943 | 231.325 | 187.712 | 0 | 206.365 | 0 | 165.613 | 0 | 176.16 | 170.768 |
| Inventory
| 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
| 39.482 | 268.616 | 10.613 | 284.849 | 264.473 | 239.892 | 213.142 | 209.753 | 167.879 | 138.521 | 132.046 | 101.408 | 75.215 | 66.951 | 63.342 | 58.736 | 58.021 | 52.839 | 55.051 | 704.988 | 56.661 | 0 | 80.487 | 0 | 68.51 | 73.902 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 11.755 | 3.943 | 3.963 | -213 | 3.04 | 2.255 | 2.297 | 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
| 23.087 | 21.534 | 21.15 | 9.726 | 9.07 | 6.788 | 7.835 | 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
| 2.999 | 10.931 | 2.472 | 223.922 | 6.623 | 0.955 | 0.319 | 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
| 358.752 | 344.195 | 334.349 | 284.961 | 250.243 | 206.596 | 195.724 | 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
| 4,064.782 | 4,020.958 | 3,894.96 | 3,913.207 | 3,366.091 | 3,038.263 | 2,867.528 | 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
| 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
| 72.482 | 23.955 | 104.73 | 23.712 | 23.295 | 21.952 | 21.998 | 21.426 | 11.085 | 11.357 | 6.929 | 6 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.361 | 26.502 | 24.327 | 40.224 | 23.586 | 14.133 | 19.608 | 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
| 1,247.178 | 1,187.707 | 1,136.136 | 1,310.878 | 1,201.44 | 1,047.41 | 898.741 | 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
| 192.046 | 262.78 | 217.207 | 284.691 | 227.024 | 180.934 | 188.153 | 217.079 | 181.633 | 131.543 | 166.987 | 167.139 | 114.591 | 55.265 | 275.783 | 220.544 | 197.94 | 195.471 | 189.092 | 256.314 | 210.162 | 0 | 286.409 | 0 | 262.947 | 262.947 |
| Total Current Liabilities
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.591 | 4.734 | 4.641 | 4.884 | 5.027 | 5.169 | 5.3 | 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
| 9.608 | 10.1 | 9.885 | 4.531 | 4.794 | 4.463 | 4.692 | 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
| -4.591 | 0 | -4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33.018 | 39.874 | 31.946 | 25.071 | 25.4 | 16.915 | 17.498 | 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
| 1,752.225 | 1,748.507 | 1,745.319 | 1,935.984 | 1,754.506 | 1,471.824 | 1,357.406 | 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
| 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
| 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
| 1,236.452 | 1,224.079 | 1,147.014 | 1,033.789 | 916.557 | 880.994 | 825.751 | 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
| 162.435 | 800.411 | 140.483 | 730.994 | 89.406 | 544.608 | 83.341 | 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
| 640.097 | -8.097 | 637.073 | -8.097 | 389.285 | -3.134 | 457.043 | -3.134 | 437.502 | -6.267 | 477.66 | -6.267 | 477.66 | 0 | 512.347 | 501.727 | 501.727 | 533.397 | 92.731 | 0 | 92.731 | 0 | 92.731 | 0 | 92.731 | 68.981 |
| Total Shareholders Equity
| 2,259.715 | 2,236.756 | 2,144.862 | 1,976.978 | 1,611.362 | 1,566.174 | 1,509.84 | 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
| 2,307.965 | 2,272.451 | 2,145 | 1,977.223 | 1,611.585 | 1,566.439 | 1,510.121 | 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
| 4,064.782 | 4,020.958 | 3,894.96 | 3,913.207 | 3,366.091 | 3,038.263 | 2,867.528 | 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 |