Sinomag Technology Co., Ltd. (300835.SZ) - Quarterly Balance Statement

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300835.SZ
Financials

29.19 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.617	211.837	170.597	172.277	258.169	202.755	148.706	112.983	118.414	97.866	136.815	165.331	198.843	130.419	95.29	131.957	141.552	139.072	253.749	310.021	47.082	45.374	25.007	-23.203	23.203	23.203	24.209	34.648	23.171	23.171	43.567	-34.727	34.727	34.727	38.411	38.411	19.226	19.226	23.164	23.164	32.721	24.754	-10.777
Short Term Investments Numbers are in millions	96.7	92.999	-0.493	-5.271	0	0.111	-4.559	-4.828	3.542	5.107	5.078	5.005	-6.165	-5.319	50	40	50	50	-6.62	-6.711	-8.494	-8.836	-9.504	46.405	-10.119	0	0	0	-6.363	0	-5.082	69.454	0	0	0	0	-6.572	0	0	0	0	0	21.554
Cash and Short Term Investments Numbers are in millions	140.617	211.837	170.597	172.277	258.169	202.866	148.706	112.983	121.957	102.972	141.892	170.336	198.843	130.419	145.29	171.957	191.552	189.072	253.749	310.021	47.082	45.374	25.007	23.203	23.203	23.203	24.209	34.648	23.171	23.171	43.567	34.727	34.727	34.727	38.411	38.411	19.226	19.226	23.164	23.164	32.721	24.754	10.777
Net Receivables Numbers are in millions	379.529	412.159	371.448	428.511	368.312	397.411	359.932	322.908	318.608	295.267	276.249	279.869	245.573	224.024	216.701	205.307	194.055	196.039	156.385	120.832	132.424	157.696	138.014	0	128.147	128.147	133.173	113.806	122.94	122.94	128.964	0	111.819	111.819	92.355	92.355	91.075	91.075	98.306	98.306	93.516	93.516	0
Inventory Numbers are in millions	510.181	447.97	484.648	437.319	420.53	429.253	411.663	423.808	425.097	328.425	342.516	305.657	265.598	237.651	204.894	186.078	178.601	178.253	199.188	206.295	193.209	178.454	163.823	0	141.406	141.406	131.673	126.451	127.354	127.354	112.337	0	114.804	114.804	111.362	111.362	109.994	109.994	108.663	108.663	108.75	109.152	0
Other Current Assets Numbers are in millions	26.151	22.769	38.139	21.893	42.662	10.614	41.431	42.28	53.666	28.119	43.92	30.619	70.276	30.286	49.365	35.682	33.013	21.106	20.153	20.855	27.714	10.855	139.001	0	10.87	10.87	10.705	31.718	12.991	12.991	129.494	0	12.662	12.662	13.815	13.815	11.651	11.651	19.494	19.494	25.759	16.993	0
Total Current Assets Numbers are in millions	1,056.477	1,094.735	1,064.833	1,060	1,089.674	1,040.145	961.732	901.979	919.328	754.783	804.578	786.481	780.289	622.379	616.251	599.025	597.22	584.47	629.475	658.003	388.964	392.379	327.831	23.203	303.626	303.626	299.761	306.623	286.456	286.456	285.398	34.727	274.013	274.013	255.944	255.944	231.945	231.945	249.627	249.627	251.455	244.013	10.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	905.925	905.654	821.325	800.128	785.949	778.48	756.802	747.452	718.457	703.427	614.124	563.379	509.419	482.74	464.944	412.504	397.154	384.838	353.158	337.756	339.372	336.415	318.176	0	287.785	287.785	266.636	238.63	232.575	232.575	226.072	0	207.26	207.26	210.823	210.823	205.833	205.833	203.271	203.271	206.828	205.29	0
Goodwill Numbers are in millions	94.616	94.616	114.332	114.332	114.332	114.332	100.422	100.422	100.422	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	77.971	78.229	74.612	74.905	68.486	71.752	72.544	73.442	73.115	52.04	52.811	52.819	41.33	41.359	41.71	41.97	42.293	42.622	39.188	39.797	39.907	40.238	40.48	0	41.019	41.019	38.01	37.87	38.64	38.64	29.173	0	27.293	27.293	27.484	27.484	22.834	22.834	23.102	23.102	21.411	21.531	0
Goodwill and Intangible Assets Numbers are in millions	172.587	172.845	188.945	189.237	182.818	186.085	172.966	173.864	173.538	52.04	52.811	52.819	41.33	41.359	41.71	41.97	42.293	42.622	39.188	39.797	39.907	40.238	40.48	0	41.019	41.019	38.01	37.87	38.64	38.64	29.173	0	27.293	27.293	27.484	27.484	22.834	22.834	23.102	23.102	21.411	21.531	0
Long Term Investments Numbers are in millions	0	0	87.705	93.386	87.562	87.495	95.694	85.078	68.622	71.915	67.411	46.531	57.333	58.325	-15.157	-4.924	-14.387	-14.798	43.518	44.601	50.171	51.023	54.207	0	21.919	11.8	11.8	11.8	18.163	11.8	16.882	0	11.8	11.8	11.8	11.8	18.372	11.8	11.8	11.8	11.8	11.8	0
Tax Assets Numbers are in millions	7.684	7.893	15.131	15.146	12.454	14.442	6.69	6.557	6.467	0	4.613	4.687	4.698	4.829	3.171	3.589	3.954	3.33	3.582	2.891	2.335	2.307	1.854	0	2.022	0	0	0	2.958	0	3.564	0	0	0	0	0	2.759	0	1.689	0	1.736	1.576	0
Other Non-Current Assets Numbers are in millions	112.246	104.788	19.132	14.997	5.346	14.22	8.48	11.617	22.69	77.369	64.174	70.157	31.711	26.037	76.15	73.495	72.302	64.637	9.253	8.19	5.845	5.073	5.282	-23.203	21.33	33.471	17.35	16.355	10.709	20.029	15.006	-34.727	18.398	18.398	10.907	10.907	2.675	12.006	8.205	9.894	6.279	8.17	-10.777
Total Non-Current Assets Numbers are in millions	1,198.442	1,191.18	1,132.237	1,112.895	1,074.129	1,080.722	1,040.631	1,024.569	989.773	904.751	803.133	737.572	644.492	613.29	570.818	526.635	501.316	480.628	448.698	433.235	437.63	435.056	420	-23.203	374.075	374.075	333.796	304.656	303.044	303.044	290.697	-34.727	264.751	264.751	261.014	261.014	252.473	252.473	248.067	248.067	248.053	248.368	-10.777
Total Assets Numbers are in millions	2,254.919	2,285.915	2,197.07	2,172.895	2,163.802	2,120.866	2,002.364	1,926.548	1,909.101	1,659.535	1,607.711	1,524.053	1,424.781	1,235.669	1,187.068	1,125.659	1,098.536	1,065.098	1,078.173	1,091.237	826.594	827.435	747.832	0	677.701	677.701	633.557	611.279	589.5	589.5	576.095	0	538.764	538.764	516.957	516.957	484.417	484.417	497.694	497.694	499.509	492.38	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.935	269.005	186.624	168.905	134.349	168.569	148.668	163.474	190.06	112.675	222.742	208.751	131.6	74.934	91.552	69.311	74.425	69.62	69.965	63.057	66.297	77.746	77.072	0	75.199	75.199	70.953	64.025	66.011	66.011	64.992	0	70.6	70.6	63.012	63.012	66.378	66.378	70.043	70.043	69.936	90.005	0
Short Term Debt Numbers are in millions	586.359	530.535	293.476	348.974	448.727	201.755	225.489	272.033	346.355	294.993	237.612	176.586	161.831	101.85	87.283	90.618	87.66	85.908	94.74	118.136	134.81	134.451	105	0	109.522	109.522	118.238	125.738	108.5	109.238	132.95	0	118.45	118.45	131.7	131.7	126.2	126.2	136.5	143.388	130.5	134	0
Tax Payables Numbers are in millions	10.651	15.028	9.683	11.428	6.386	12.075	7.085	7.346	10.132	0	5.523	5.986	7.611	5.333	4.545	7.869	7.611	6.522	7.365	2.849	8.599	9.898	5.119	0	5.501	0	0	0	8.755	0	7.53	0	0	0	0	0	6.791	0	3.369	0	4.222	3.854	0
Deferred Revenue Numbers are in millions	0	0	0	102.9	10.628	87.918	70.211	67.602	43.55	0	40.782	44.467	37.576	39.108	7.012	37.134	34.589	38.751	31.691	34.617	34.744	39.402	31.603	0	34.618	0	0	0	35.417	0	34.621	0	0	0	0	0	23.641	0	27.108	0	27.81	33.76	0
Other Current Liabilities Numbers are in millions	75.657	155.889	407.429	226.503	230.257	276.71	255.828	283.195	236.028	189.055	10.823	45.895	27.55	36.248	27.92	-2.612	-6.939	28.722	28.759	39.852	-0.832	-6.754	30.75	0	-1.185	38.933	37.48	33.959	30.459	38.476	47.928	0	43.017	43.017	40.092	40.092	26.164	32.955	37.533	34.014	58.532	31.822	0
Total Current Liabilities Numbers are in millions	885.601	970.457	897.212	858.709	819.719	747.027	644.424	733.125	790.26	596.722	517.481	448.266	333.664	222.59	218.311	202.32	197.347	194.637	202.552	227.059	243.618	254.743	217.941	0	223.654	223.654	226.67	223.722	213.725	213.725	253.4	0	232.066	232.066	234.804	234.804	225.533	225.533	247.445	247.445	263.19	259.681	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.609	152.631	136.275	149.32	149.725	205.465	237.853	102.648	26.301	17.622	47.68	54.567	63.613	10.346	12.811	6.707	5.695	6.154	6.767	7.829	16.546	18.78	13.992	0	5.228	5.228	5.597	5.781	5.966	5.966	6.335	0	17	17	17	17	12.43	0	13.596	13.596	19.566	0	0
Deferred Revenue Non-Current Numbers are in millions	36.366	37.237	34.789	35.289	36.073	36.138	26.205	24.131	24.537	0	27.529	27.802	26.209	26.113	17.386	18.093	17.991	15.978	14.486	14.956	11.118	9.985	10.527	0	11.158	0	0	0	12.321	0	12.947	0	0	0	0	0	14.298	0	9.243	0	9.756	10.013	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.07	16.803	27.472	27.554	26.717	27.457	26.156	26.242	26.247	0	22.174	23.605	22.894	23.604	12.528	14.931	11.666	11.909	8.668	9.286	8.966	8.398	8.185	0	6.075	0	0	0	0	0	0	0	0	0	0	0	-12.43	0	0	0	-19.566	0	0
Other Non-Current Liabilities Numbers are in millions	4.658	4.406	5.449	40.173	3.942	-32.197	2.132	26.263	2.132	50.444	0.058	0.058	0.237	-25.878	0	0	0	0.429	0	0	0	0	8.499	0	29.201	29.201	29.373	29.158	31.367	31.367	0.542	0	18.09	18.09	22.778	22.778	14.298	0	2.935	12.178	0	20.94	0
Total Non-Current Liabilities Numbers are in millions	232.705	211.077	203.984	217.047	216.457	273.002	292.347	155.152	79.216	68.065	97.441	106.032	112.952	60.297	42.726	39.731	35.351	33.612	29.921	32.071	36.63	37.163	41.203	0	34.429	34.429	34.97	34.939	37.332	37.332	19.823	0	35.09	35.09	39.778	39.778	26.728	0	25.773	25.773	29.322	30.952	0
Total Liabilities Numbers are in millions	1,118.306	1,181.535	1,101.197	1,075.756	1,036.177	1,020.03	936.77	888.278	869.477	664.788	614.922	554.299	446.616	282.888	261.037	242.051	232.699	228.25	232.473	259.13	280.248	291.906	259.144	0	258.083	258.083	261.64	258.661	251.057	251.057	273.224	0	267.156	267.156	274.582	274.582	252.261	225.533	273.219	273.219	292.512	290.633	0
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	1.096	0	0	0	1.426	0	0	0	0	0	0	0	0.715	0	0.93	0	0.539	0.539	0
Common Stock Numbers are in millions	119.372	119.372	119.372	119.372	120.139	120.139	120.139	120.139	120.139	120.139	120.139	120.139	70.67	70.67	70.67	70.67	70.67	70.67	70.67	70.67	53	53	53	0	53	53	53	53	53	53	53	0	53	53	53	53	53	53	53	53	53	53	0
Retained Earnings Numbers are in millions	769.474	741.002	734.315	699.57	689.191	658.412	652.417	622.128	626.138	657.132	599.413	568.922	554.138	526.229	506.072	464.53	445.577	416.504	423.712	406.768	399.137	387.592	343.906	0	307.723	331.841	284.827	266.253	231.055	250.994	199.064	0	183.418	183.418	154.159	154.159	131.402	144.097	126.489	136.631	108.621	105.195	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	293.735	71.415	301.913	74.324	303.969	74.442	319.251	20.052	314.544	59.502	353.357	58.222	349.289	50.748	349.59	19.169	23.463	26.814	29.458	30.187	0	419.619	-1.096	-1.096	-1.784	-2.509	-1.426	-1.426	0	271.607	-0.585	-0.585	-0.558	-0.558	-0.715	-0.715	-0.93	-0.93	-0.539	-0.539	189.393
Other Total Stockholders Equity Numbers are in millions	206.027	200.773	-99.244	229.606	-32.769	271.748	246.81	197.424	-50.767	197.424	-41.308	280.693	0	297.66	0	297.66	0	297.66	0	297.66	64.75	94.937	91.782	0	59.992	35.874	35.874	35.874	55.813	35.874	50.806	0	35.774	35.774	35.774	35.774	47.039	35.774	45.916	35.774	34.696	43.552	0
Total Shareholders Equity Numbers are in millions	1,094.872	1,061.147	1,048.178	1,048.549	1,078.473	1,050.3	1,043.755	1,014.133	1,014.761	994.747	992.789	969.754	978.165	952.782	926.031	883.608	865.837	836.848	845.7	832.108	546.345	535.529	488.688	419.619	419.619	419.619	371.917	352.618	338.443	338.443	302.871	271.607	271.607	271.607	242.375	242.375	232.156	232.156	224.475	224.475	206.997	201.747	189.393
Total Equity Numbers are in millions	1,136.613	1,104.38	1,095.873	1,097.139	1,127.626	1,100.837	1,065.593	1,038.271	1,039.624	994.747	992.789	969.754	978.165	952.782	926.031	883.608	865.837	836.848	845.7	832.108	546.345	535.529	488.688	419.619	419.619	419.619	371.917	352.618	338.443	338.443	302.871	271.607	271.607	271.607	242.375	242.375	232.156	232.156	224.475	224.475	206.997	201.747	189.393
Total Liabilities & Shareholders Equity Numbers are in millions	2,254.919	2,285.915	2,197.07	2,172.895	2,163.802	2,120.866	2,002.364	1,926.548	1,909.101	1,659.535	1,607.711	1,524.053	1,424.781	1,235.669	1,187.068	1,125.659	1,098.536	1,065.098	1,078.173	1,091.237	826.594	827.435	747.832	419.619	677.701	677.701	633.557	611.279	589.5	589.5	576.095	271.607	538.764	538.764	516.957	516.957	484.417	457.689	497.694	497.694	499.509	492.38	189.393

Sinomag Technology Co., Ltd.

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