Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

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300893.SZ
Financials

28.91 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.919	239.736	266.012	166.106	157.861	108.517	112.502	122.179	131.197	108.112	141.711	100.615	105.847	104.614	212.472	40.421	40.806	123.571	322.98	18.685	16.134	25.554
Short Term Investments Numbers are in millions	0.393	0.405	0.341	0.243	0.414	0.514	0.569	0.424	0.617	0.734	0.834	0.607	0.653	61.569	20	150.158	170	80	0	0	51.107	0
Cash and Short Term Investments Numbers are in millions	207.312	240.141	266.353	166.349	158.275	109.031	113.071	122.603	131.814	108.847	142.545	101.222	106.501	166.184	232.472	190.579	210.806	203.571	322.98	18.685	16.134	25.554
Net Receivables Numbers are in millions	1,083.218	1,086.934	884.977	754.38	686.912	698.429	565.488	451.185	377.344	498.053	432.488	348.952	373.619	331.351	318.456	299.779	312.604	304.915	236.483	213.104	206.009	222.634
Inventory Numbers are in millions	389.131	334.734	257.387	241.769	248.297	248.691	213.666	205.414	218.744	237.881	195.895	172.746	162.409	148.123	127.78	116.026	106.355	96.746	80.294	84.352	90.906	90.956
Other Current Assets Numbers are in millions	76.474	72.292	67.492	42.346	41.158	32.842	34.098	38.378	61.185	35.71	48.204	25.358	21.907	25.661	32.674	28.764	29.354	26.351	19.75	216.736	208.782	15.43
Total Current Assets Numbers are in millions	1,756.135	1,734.101	1,476.209	1,196.038	1,134.642	1,094.584	926.323	817.58	789.087	880.49	819.133	648.277	664.436	671.318	711.382	635.147	659.118	631.584	659.507	319.773	315.822	354.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,177.823	1,092.603	1,028.729	967.225	770.021	721.665	626.628	607.828	578.871	545.719	464.678	411.118	350.897	311.523	252.834	214.581	204.082	185.995	174.856	168.816	154.493	150.382
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
Intangible Assets Numbers are in millions	234.65	235.82	106.21	95.272	94.508	94.826	82.805	77.903	77.002	75.306	75.557	67.214	67.464	67.942	68.067	66.724	38.972	38.783	38.538	38.32	36.723	37.033
Goodwill and Intangible Assets Numbers are in millions	234.65	235.82	106.21	95.272	94.508	94.826	82.805	77.903	77.002	75.306	75.557	67.214	67.464	67.942	68.067	66.724	38.972	38.783	38.538	38.32	36.723	37.033
Long Term Investments Numbers are in millions	0	0	0	0	0	0	19.373	18.376	19.012	0	14.617	13.412	11.347	11.092	8.868	8.815	8.668	8.426	7	7.036	7.08	6.626
Tax Assets Numbers are in millions	2.249	2.249	0	0.017	0.204	0	7.031	5.852	4.884	0	4.559	3.967	4.099	4.102	3.862	3.694	3.433	3.495	3.145	2.9	2.728	2.852
Other Non-Current Assets Numbers are in millions	81.973	72.637	82.705	56.967	85.222	70.476	32.55	16.848	21.426	44.958	20.498	34.262	19.03	20.411	27.822	28.547	17.745	16.446	1.406	0.289	1.074	1.376
Total Non-Current Assets Numbers are in millions	1,496.695	1,403.309	1,217.643	1,119.48	949.955	886.966	768.386	726.808	701.195	665.983	579.909	529.972	452.836	415.069	361.452	322.362	272.9	253.145	224.944	217.36	202.098	198.27
Total Assets Numbers are in millions	3,252.83	3,137.41	2,693.852	2,315.519	2,084.597	1,981.55	1,694.709	1,544.387	1,490.282	1,546.473	1,399.042	1,178.249	1,117.272	1,086.388	1,072.834	957.509	932.018	884.728	884.451	537.133	517.92	552.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593.833	610.409	240.099	175.981	308.615	369.633	246.977	188.859	175.522	298.95	220.19	183.137	159.714	128.265	95.439	106.785	100.919	85.856	99.226	66.701	65.169	103.827
Short Term Debt Numbers are in millions	335.208	275.176	428.353	288.147	145.955	114.18	166.633	266.741	244.229	210.215	171.044	127.896	112.25	115.215	188.53	93.503	54.961	0	66.565	62.063	61.572	24.424
Tax Payables Numbers are in millions	11.507	24.612	22.576	4.296	16.395	6.978	9.141	6.226	4.668	0	12.624	8.455	10.558	13.413	7.037	16.303	14.068	22.633	13.594	12.987	7.266	12.725
Deferred Revenue Numbers are in millions	0	0	0	1.586	1.773	38.548	31.163	23.579	22.698	0	31.314	23.263	27.182	33.285	22.944	30.513	27.511	0	24.408	22.156	28.254	24.546
Other Current Liabilities Numbers are in millions	209.822	166.71	73.412	196.367	25.846	-5.179	20.26	16.509	17.142	28.275	-11.979	13.1	14.627	50.363	34.92	12.325	10.587	54.163	-11.498	10.703	22.704	-11.351
Total Current Liabilities Numbers are in millions	1,150.369	1,076.908	764.44	664.791	498.586	524.161	445.036	479.306	442.582	537.44	423.192	334.55	299.405	296.661	322.215	230.937	183.561	162.652	192.296	152.455	156.711	180.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	646.397	688.026	627.065	463.07	422.322	357.82	223.995	101.091	102.105	102.105	121.118	30.045	0.194	0.194	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.32	8.081	0	1	1	0	0	-0	-0	0	-0	-0	0	0	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Deferred Tax Liabilities Non-Current Numbers are in millions	22.941	22.289	28.034	29.617	30.887	31.443	43.356	37.398	33.774	0	19.023	16.631	15.311	13.917	11.183	9.705	9.155	8.169	6.848	6.18	4.86	4.69
Other Non-Current Liabilities Numbers are in millions	0	0	2.95	1.86	3.27	3.27	2.81	2.81	2.81	33.431	2.182	2.182	3.097	3.316	1.925	1.807	1.49	1.575	1.521	1.521	1.521	1.521
Total Non-Current Liabilities Numbers are in millions	684.658	718.397	658.049	495.547	457.48	392.533	270.161	141.299	138.689	135.536	142.323	48.858	18.602	17.427	14.407	12.813	11.946	11.044	9.669	9.001	7.681	7.511
Total Liabilities Numbers are in millions	1,835.027	1,795.305	1,422.489	1,160.339	956.065	916.694	715.197	620.605	581.272	672.976	565.516	383.408	318.008	314.088	336.622	243.749	195.506	173.696	201.965	161.456	164.392	188.127
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
Common Stock Numbers are in millions	226.357	226.331	226.189	226.189	225.6	225.6	225.6	225.6	225	225	225	225	150	150	150	150	100	100	100	75	75	75
Retained Earnings Numbers are in millions	735.309	661.803	618.977	551.576	534.401	473.385	412.547	358.482	350.431	371.208	290.631	255.3	264.664	241.813	216.871	194.419	217.172	191.693	172.18	146.655	124.506	135.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	426.197	94.913	368.531	90.327	341.365	69.388	333.579	0.011	317.895	48.753	384.6	41.366	369.34	30.219	419.34	0.01	0.01	0	364.715	0.01
Other Total Stockholders Equity Numbers are in millions	456.137	453.971	0	376.415	0	365.872	0	270.313	0	277.278	0	314.541	0	380.487	0	339.121	0	419.34	-0	154.022	-210.693	154.021
Total Shareholders Equity Numbers are in millions	1,417.803	1,342.105	1,271.363	1,154.18	1,128.532	1,064.856	979.512	923.783	909.01	873.497	833.526	794.841	799.264	772.3	736.212	713.759	736.512	711.032	682.486	375.677	353.528	364.715
Total Equity Numbers are in millions	1,417.803	1,342.105	1,271.363	1,154.18	1,128.532	1,064.856	979.512	923.783	909.01	873.497	833.526	794.841	799.264	772.3	736.212	713.759	736.512	711.032	682.486	375.677	353.528	364.715
Total Liabilities & Shareholders Equity Numbers are in millions	3,252.83	3,137.41	2,693.852	2,315.519	2,084.597	1,981.55	1,694.709	1,544.387	1,490.282	1,546.473	1,399.042	1,178.249	1,117.272	1,086.388	1,072.834	957.509	932.018	884.728	884.451	537.133	517.92	552.842

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.

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SZSE:300893.SZ