Suzhou Alton Electrical & Mechanical Industry Co., Ltd.
SZSE:301187.SZ
18.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,099.539 | 832.821 | 204.019 | 227.795 | 155.437 | 80.647 | 51.504 |
| Short Term Investments
| 200 | 455 | 255 | 110 | 80 | 108 | 95 |
| Cash and Short Term Investments
| 1,299.539 | 1,287.821 | 204.019 | 227.795 | 155.437 | 80.647 | 51.504 |
| Net Receivables
| 190.754 | 195.244 | 197.833 | 169.563 | 86.693 | 107.848 | 95.694 |
| Inventory
| 139.889 | 175.101 | 215.166 | 142.924 | 76.023 | 76.5 | 72.121 |
| Other Current Assets
| 15.586 | 13.422 | 272.239 | 127.718 | 87.451 | 116.009 | 107.725 |
| Total Current Assets
| 1,645.768 | 1,671.587 | 889.257 | 668.001 | 405.604 | 381.004 | 327.044 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 540.549 | 194.463 | 177.988 | 158.119 | 75.281 | 71.704 | 65.856 |
| Goodwill
| 7.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 110.747 | 113.827 | 28.417 | 21.319 | 21.481 | 22.3 | 23.101 |
| Goodwill and Intangible Assets
| 117.922 | 113.827 | 28.417 | 21.319 | 21.481 | 22.3 | 23.101 |
| Long Term Investments
| -1.718 | -0 | 4.146 | 27.583 | 31.717 | 33.546 | 34.665 |
| Tax Assets
| 17.181 | 16.016 | 11.042 | 9.776 | 7.205 | 7.606 | 6.428 |
| Other Non-Current Assets
| 1.718 | 40.763 | 0.384 | 1.466 | 0.436 | 1.519 | 0.75 |
| Total Non-Current Assets
| 675.652 | 365.069 | 221.978 | 218.263 | 136.119 | 136.675 | 130.8 |
| Total Assets
| 2,321.42 | 2,036.656 | 1,111.235 | 886.263 | 541.723 | 517.679 | 457.844 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 325.996 | 399.511 | 483.819 | 405.097 | 224.337 | 235.068 | 210.671 |
| Short Term Debt
| 316.73 | 27.626 | 2 | 26.865 | 89.691 | 111.026 | 0 |
| Tax Payables
| 19.912 | 3.219 | 2.845 | 5.585 | 2.088 | 1.126 | 1.044 |
| Deferred Revenue
| 7.238 | 39.487 | 5.757 | 5.618 | 1.736 | 1.971 | 0 |
| Other Current Liabilities
| 67.33 | 0.063 | 18.435 | 23.187 | -78.933 | -102.103 | 11.096 |
| Total Current Liabilities
| 717.294 | 466.687 | 510.011 | 460.767 | 236.831 | 245.963 | 221.767 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 54.012 | 55.421 | 52.377 | 0 | 0.512 | 0.894 | 0 |
| Deferred Revenue Non-Current
| 10.074 | 11.333 | 12.592 | 13.851 | 15.11 | 16.369 | 17.629 |
| Deferred Tax Liabilities Non-Current
| 8.334 | 9.527 | 8.779 | 7.646 | 4.812 | 3.922 | 2.811 |
| Other Non-Current Liabilities
| 28.05 | 43.43 | 38.272 | 28.706 | 16.072 | 16.555 | 13.358 |
| Total Non-Current Liabilities
| 100.471 | 119.711 | 112.02 | 50.202 | 36.506 | 37.74 | 33.797 |
| Total Liabilities
| 817.765 | 586.398 | 622.031 | 510.969 | 273.337 | 283.703 | 255.565 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.651 |
| Common Stock
| 182.608 | 182.608 | 136.956 | 136.956 | 136.956 | 134.733 | 134.733 |
| Retained Earnings
| 345.619 | 316.879 | 265.005 | 160.571 | 57.667 | 41.289 | 14.127 |
| Accumulated Other Comprehensive Income/Loss
| 109.919 | 95.335 | 113.375 | 77.767 | 73.763 | 57.954 | -0.651 |
| Other Total Stockholders Equity
| 855.436 | 855.436 | -26.132 | 0 | 0 | 0 | 53.418 |
| Total Shareholders Equity
| 1,493.582 | 1,450.258 | 489.204 | 375.294 | 268.386 | 233.976 | 202.279 |
| Total Equity
| 1,493.582 | 1,450.258 | 489.204 | 375.294 | 268.386 | 233.976 | 202.279 |
| Total Liabilities & Shareholders Equity
| 2,321.42 | 2,036.656 | 1,111.235 | 886.263 | 541.723 | 517.679 | 457.844 |