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.

	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	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	0.341	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	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	884.977	778.171	686.912	724.468	583.068	468.283	418.19	510.322	479.772	374.098	395.332	356.808	348.603	326.463	339.897	329.236	254.234	213.104	206.009	235.505
Inventory Numbers are in millions	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	40.337	9.75	41.158	12.394	16.518	21.28	20.34	23.441	0.921	0.212	0.195	0.203	2.527	2.079	2.06	2.029	2	3.632	2.772	2.558
Total Current Assets Numbers are in millions	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	1,028.729	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
Intangible Assets Numbers are in millions	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	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	19.373	18.376	19.012	18.6	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	0	0.017	0.204	0	7.031	5.852	4.884	5.425	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	82.705	56.967	85.222	70.476	32.55	16.848	21.426	20.933	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	1,217.643	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	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	286.651	213.653	172.204	369.633	246.977	188.859	175.522	298.95	220.19	183.137	159.714	160.056	116.348	106.785	100.919	123.116	99.226	66.701	65.169	103.827
Short Term Debt Numbers are in millions	428.353	407.471	282.367	115.258	166.633	266.741	244.229	210.215	171.461	127.896	112.25	103.125	182.785	93.503	54.961	0	66.565	62.063	61.572	50.869
Tax Payables Numbers are in millions	0	4.296	16.395	6.978	9.141	6.226	4.668	2.649	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	2.63	1.586	1.773	38.548	31.163	23.579	22.698	28.085	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	46.805	42.082	42.242	0.722	0.263	0.126	0.133	0.19	0.228	0.255	0.259	0.194	0.138	0.136	0.171	39.536	2.097	1.535	1.717	1.374
Total Current Liabilities Numbers are in millions	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	623.316	459.081	418.098	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	3.75	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	28.034	29.617	30.887	31.443	43.356	37.398	33.774	30.668	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	2.95	5.849	7.495	3.27	2.81	2.81	2.81	2.763	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	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	1,422.489	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
Common Stock Numbers are in millions	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	618.977	551.576	534.401	473.385	412.547	358.482	350.431	317.954	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	426.197	94.913	368.531	90.327	341.365	69.388	333.579	66.422	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	0	281.502	0	275.545	0	270.313	0	264.121	0	265.788	0	339.121	0	339.121	0	419.329	410.296	154.022	-210.693	154.011
Total Shareholders Equity Numbers are in millions	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	1,271.363	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	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