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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,021.675 | 929.294 | 1,208.238 | 1,171.175 | 1,128.628 | 1,099.539 | 821.418 | 781.566 | 827.35 | 832.821 | 696.29 | 1,146.958 | 160.186 | 204.019 | 183.06 | 258.122 | -337.795 | 227.795 | 175.489 | 117.401 |
| Short Term Investments
| 162.5 | 120 | 102 | 152 | 170 | 200 | 477 | 460 | 445 | 455 | 0 | 161.94 | 0 | 255 | 0 | -0.003 | 675.59 | 110 | 0 | 120 |
| Cash and Short Term Investments
| 1,184.175 | 1,049.294 | 1,310.238 | 1,323.175 | 1,298.628 | 1,299.539 | 1,298.418 | 1,241.566 | 1,272.35 | 1,287.821 | 696.29 | 1,146.958 | 160.186 | 204.019 | 183.06 | 258.122 | 337.795 | 227.795 | 175.489 | 117.401 |
| Net Receivables
| 280.79 | 274.926 | 151.422 | 174.628 | 302.755 | 177.633 | 169.176 | 155.059 | 235.889 | 175.068 | 200.094 | 230.436 | 226.462 | 0 | 0 | 192.66 | 0 | 151.821 | 144.015 | 0 |
| Inventory
| 179.228 | 211.351 | 164.424 | 193.293 | 131.03 | 139.889 | 125.046 | 136.765 | 158.209 | 175.101 | 179.455 | 228.747 | 200.682 | 215.166 | 153.801 | 195.732 | 0 | 142.924 | 84.645 | 56.6 |
| Other Current Assets
| 24.779 | 302.693 | 20.485 | 33.557 | 35.193 | 28.707 | 57.861 | 178.419 | 54.802 | 33.598 | 727.255 | 178.445 | 318.262 | 272.239 | 0 | 281.298 | 0 | 156.512 | 118.165 | 127.978 |
| Total Current Assets
| 1,668.972 | 1,563.338 | 1,646.569 | 1,724.653 | 1,767.607 | 1,645.768 | 1,650.501 | 1,556.75 | 1,721.25 | 1,671.587 | 1,803.093 | 1,782.176 | 905.591 | 889.257 | 336.861 | 927.812 | 337.795 | 668.001 | 518.69 | 397.365 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,298.423 | 1,241.462 | 999.696 | 784.887 | 642.281 | 540.549 | 306.504 | 308.986 | 321.505 | 194.463 | 193.354 | 184.326 | 180.22 | 177.988 | 178.822 | 178.526 | 0 | 158.119 | 130.424 | 91.13 |
| Goodwill
| 7.272 | 7.282 | 7.099 | 7.22 | 7.187 | 7.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.985 | 114.192 | 109.163 | 109.838 | 110.883 | 110.747 | 111.405 | 112.312 | 113.226 | 113.827 | 29.837 | 29.805 | 29.906 | 28.417 | 0 | 28.103 | 0 | 21.319 | 21.475 | 21.819 |
| Goodwill and Intangible Assets
| 122.256 | 121.474 | 116.262 | 117.057 | 118.07 | 117.922 | 111.405 | 112.312 | 113.226 | 113.827 | 29.837 | 29.805 | 29.906 | 28.417 | 0 | 28.103 | 0 | 21.319 | 21.475 | 21.819 |
| Long Term Investments
| 0 | 0 | 0 | -1.718 | 110.883 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.146 | 0 | 4.294 | 0 | 27.583 | 27.989 | 29.037 |
| Tax Assets
| 25.539 | 26.369 | 19.419 | 17.929 | 17.057 | 17.181 | 17.373 | 17.436 | 16.438 | 0 | 12.06 | 11.877 | 11.73 | 11.042 | 0 | 11.953 | 0 | 9.776 | 8.602 | 7.539 |
| Other Non-Current Assets
| 140.663 | 2.617 | 1.499 | 1.718 | -109.165 | 1.718 | 134.895 | 107.173 | 57.888 | 56.779 | 0 | 0 | 0.384 | 0.384 | -178.822 | 2.72 | -337.795 | 1.466 | 0.148 | 0.405 |
| Total Non-Current Assets
| 1,586.881 | 1,391.923 | 1,136.877 | 919.874 | 779.126 | 675.652 | 570.176 | 545.907 | 509.057 | 365.069 | 235.251 | 226.009 | 222.239 | 221.978 | 178.822 | 225.595 | -337.795 | 218.263 | 188.638 | 149.93 |
| Total Assets
| 3,255.853 | 2,955.261 | 2,783.446 | 2,644.527 | 2,546.733 | 2,321.42 | 2,220.677 | 2,102.656 | 2,230.307 | 2,036.656 | 2,038.344 | 2,008.185 | 1,127.831 | 1,111.235 | 0 | 1,153.406 | 0 | 886.263 | 707.328 | 547.295 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 727.752 | 765.957 | 154.331 | 523.624 | 536.106 | 466.56 | 355.5 | 326.577 | 465.726 | 399.511 | 427.429 | 461.146 | 456.614 | 465.384 | 479.373 | 541.371 | 0 | 352.424 | 290.021 | 179.896 |
| Short Term Debt
| 562.945 | 402.383 | 796.896 | 436.077 | 319.095 | 173.767 | 141.52 | 83.485 | 150 | 27.626 | 27.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.255 |
| Tax Payables
| 15.846 | 17.739 | 33.674 | 27.563 | 26.794 | 19.912 | 13.024 | 17.431 | 3.947 | 0 | 4.309 | 4.147 | 8.06 | 2.845 | 0 | 13.16 | 0 | 5.585 | 13.635 | 3.814 |
| Deferred Revenue
| 0 | 0 | 9.167 | 11.703 | 9.257 | 7.238 | 166.309 | 56.064 | 37.528 | 0 | 6.48 | 5.802 | 31.921 | 0 | 0 | 9.839 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103.246 | 62.181 | 228.466 | 155.362 | 50.528 | 57.055 | 154.461 | 39.286 | 28.667 | 39.551 | 21.007 | 39.679 | -6.022 | 41.782 | 0 | 27.098 | 0 | 102.758 | 18.424 | 11.267 |
| Total Current Liabilities
| 1,409.79 | 1,248.26 | 1,222.535 | 1,142.626 | 932.523 | 717.294 | 668.529 | 469.666 | 655.86 | 466.687 | 486.459 | 504.973 | 490.573 | 510.011 | 479.373 | 581.629 | 0 | 460.767 | 322.08 | 216.232 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 289.13 | 137.389 | 52.303 | 53.454 | 53.836 | 54.688 | 54.703 | 57.498 | 54.028 | 55.421 | 56.642 | 53.988 | 51.615 | 52.377 | 53.249 | 54.456 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.5 | 8.814 | 9.129 | 9.444 | 9.759 | 10.074 | 10.388 | 10.703 | 11.018 | 0 | 11.648 | 11.962 | 12.277 | 12.592 | 0 | 13.222 | 0 | 13.851 | 14.166 | 14.795 |
| Deferred Tax Liabilities Non-Current
| 8.678 | 9.396 | 5.949 | 6.773 | 7.046 | 8.334 | 10.402 | 8.899 | 9.576 | 0 | 8.313 | 7.887 | 6.236 | 8.779 | 0 | 9.102 | 0 | 7.646 | 4.83 | 4.902 |
| Other Non-Current Liabilities
| 65.269 | 60.73 | 52.022 | 29.797 | 46.79 | 37.448 | 45.785 | 45.785 | 42.163 | 64.29 | 46.968 | 43.876 | 39.911 | 38.272 | -53.249 | 38.909 | 0 | 28.706 | 22.269 | 35.674 |
| Total Non-Current Liabilities
| 371.576 | 216.329 | 119.403 | 99.468 | 117.43 | 100.471 | 121.278 | 122.885 | 116.785 | 119.711 | 123.57 | 117.713 | 110.038 | 112.02 | 53.249 | 115.689 | 0 | 50.202 | 41.265 | 35.674 |
| Total Liabilities
| 1,781.366 | 1,464.589 | 1,341.938 | 1,242.094 | 1,049.953 | 817.765 | 789.807 | 592.551 | 772.645 | 586.398 | 610.029 | 622.687 | 600.611 | 622.031 | 532.621 | 697.317 | 0 | 510.969 | 363.345 | 251.905 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.831 | 0 | 0 | 0 | 9.661 | 0 | 0 |
| Common Stock
| 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 182.608 | 136.956 | 136.956 | 0 | 136.956 | 0 | 136.956 | 136.956 | 136.956 |
| Retained Earnings
| 323.196 | 337.598 | 289.715 | 292.642 | 388.402 | 345.619 | 301.007 | 382.987 | 335.753 | 368.899 | 308.158 | 257.584 | 302.602 | 265.005 | 0 | 241.503 | 0 | 160.571 | 126.365 | 81.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 101.746 | 955.769 | 109.919 | 947.255 | 89.075 | 939.302 | -12.055 | 937.549 | 89.113 | 87.662 | -9.831 | 0 | 77.631 | 375.294 | -9.661 | 0 | 0.316 |
| Other Total Stockholders Equity
| 968.684 | 970.467 | 969.184 | 951.126 | -29.999 | 855.436 | 0 | 962.826 | 0 | 910.806 | 0 | 945.307 | 0 | 87.243 | 0 | 77.631 | 0 | 77.767 | 80.663 | 61.682 |
| Total Shareholders Equity
| 1,474.487 | 1,490.672 | 1,441.507 | 1,402.433 | 1,496.78 | 1,493.582 | 1,430.87 | 1,510.105 | 1,457.662 | 1,450.258 | 1,428.315 | 1,385.498 | 527.22 | 489.204 | 0 | 456.089 | 375.294 | 375.294 | 343.983 | 295.389 |
| Total Equity
| 1,474.487 | 1,490.672 | 1,441.507 | 1,402.433 | 1,496.78 | 1,493.582 | 1,430.87 | 1,510.105 | 1,457.662 | 1,450.258 | 1,428.315 | 1,385.498 | 527.22 | 489.204 | 0 | 456.089 | 375.294 | 375.294 | 343.983 | 295.389 |
| Total Liabilities & Shareholders Equity
| 3,255.853 | 2,955.261 | 2,783.446 | 2,644.527 | 2,546.733 | 2,321.42 | 2,220.677 | 2,102.656 | 2,230.307 | 2,036.656 | 2,038.344 | 2,008.185 | 1,127.831 | 1,111.235 | 0 | 1,153.406 | 375.294 | 886.263 | 707.328 | 547.295 |