Saurer Intelligent Technology Co.,Ltd. (600545.SS)

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600545.SS
Financials

2.13 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691.545	832.055	1,079.17	525.988	2,402.917	3,720.401	2,473.431	810.395	1,305.283	535.124	723.449	446.974	413.034	572.889	429.752	112.805	214.364	107.302	123.416	100.087	410.804	102.281	79.944	20.071
Short Term Investments Numbers are in millions	0.865	0.134	0.13	14.008	6.31	4.966	6.178	1.86	-1,069.811	-1,062.647	0	0	0	0	0	0	0	0	0.097	0.16	0.137	0.142	0.189	0
Cash and Short Term Investments Numbers are in millions	691.545	832.189	1,079.3	539.996	2,409.227	3,725.367	2,479.609	810.395	1,305.283	535.124	723.449	446.974	413.034	572.889	429.752	112.805	214.364	107.302	123.513	100.247	410.941	102.423	80.133	20.071
Net Receivables Numbers are in millions	3,472.575	3,230.901	3,780.594	4,450.583	4,170.111	3,348.304	2,170.304	997.019	1,776.729	1,193.718	0	907.468	888.659	0	6.104	139.918	203.206	359.264	113.707	136.439	0.3	0	0	0
Inventory Numbers are in millions	1,306.349	1,303.804	1,531.251	1,984.364	1,696.138	1,762.645	1,574.625	2,553.408	2,562.67	2,498.556	2,408.639	3,906.509	2,821.586	2,090.432	1,265.275	773.615	293.801	469.402	335.628	235.156	142.81	147.808	80.939	29.789
Other Current Assets Numbers are in millions	534.37	830.723	1,934.365	821.372	597.092	1,841.73	513.051	309.12	2,158.4	1,963.164	3,723.323	784.325	125.826	141.066	396.54	126.542	211.754	65.715	305.044	279.333	272.934	195.471	164.805	63.343
Total Current Assets Numbers are in millions	6,004.839	5,978.289	8,048.711	7,500.195	8,630.451	10,526.291	11,193.464	7,448.831	8,305.014	7,570.31	6,855.411	5,942.934	4,230.133	3,290.577	2,091.502	1,185.354	932.901	943.77	764.185	614.735	826.985	445.702	325.877	113.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,572.54	1,540.654	1,598.882	1,697.735	1,690.379	1,368.036	1,055.663	320.118	459.528	513.005	591.76	778.667	796.947	786.681	734.936	688.256	468.287	542.989	536.837	505.366	206.78	193.519	185.109	137.703
Goodwill Numbers are in millions	482.631	453.302	445.402	638.867	624.922	615.137	603.812	6.556	6.556	6.556	6.556	6.556	6.556	6.556	6.201	6.201	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,196.554	1,137.664	948.711	1,562.977	1,452.761	1,381.129	1,367.294	61.88	106.245	108.138	109.813	118.273	117.879	41.099	28.256	24.665	25.049	17.201	129.232	16.08	9.848	10.085	6.502	0.745
Goodwill and Intangible Assets Numbers are in millions	1,679.185	1,590.966	1,394.113	2,201.844	2,077.683	1,996.266	1,971.106	68.435	112.801	114.694	116.368	124.828	124.434	47.654	34.457	30.866	25.049	17.201	129.232	16.08	9.848	10.085	6.502	0.745
Long Term Investments Numbers are in millions	280.91	384.734	421.117	410.468	466.144	47.072	-5.828	43.024	1,118.611	1,115.384	0	44.251	0	0	0	0	0	0	32.067	32.104	11.908	5.858	0	0
Tax Assets Numbers are in millions	343.946	335.005	334.814	234.383	110.53	50.457	67.187	446.12	364.869	264.486	227.209	124.305	80.191	56.656	26.429	15.267	13.332	0	4.358	2.245	2.849	2.208	0	0
Other Non-Current Assets Numbers are in millions	11.497	30.601	330.259	801.717	228.784	427.584	250.18	1,731.647	88.259	2.371	635.341	56.603	107.571	128.68	147.863	158.16	204.448	69.485	12.618	75.34	0.009	92.608	0.411	2.69
Total Non-Current Assets Numbers are in millions	3,888.078	3,881.96	4,079.185	5,346.147	4,573.52	3,889.415	3,338.308	2,609.344	2,144.068	2,009.939	1,570.679	1,128.654	1,109.143	1,019.671	943.684	892.549	711.116	629.674	715.112	631.135	231.394	304.278	192.022	141.137
Total Assets Numbers are in millions	9,892.917	9,860.249	12,127.896	12,846.342	13,203.971	14,415.706	14,531.772	10,058.175	10,449.082	9,580.25	8,426.089	7,071.588	5,339.275	4,310.248	3,035.186	2,077.903	1,644.018	1,573.444	1,479.297	1,245.871	1,058.379	749.98	517.899	254.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	908.17	730.192	894.505	992.716	1,643.229	1,547.131	1,492.707	823.976	716.102	1,236.574	669.956	740.257	419.78	429.55	415.689	338.489	147.762	271.143	114.327	183.33	170	145.326	117.355	17.076
Short Term Debt Numbers are in millions	1,171.849	2,405.707	2,542.478	1,577.182	1,767.202	1,717.514	267.001	334.872	2,158.44	1,640	1,486	1,413	1,407.48	705.48	471	320	255	351.86	338.4	319	189.2	154.6	102.6	5
Tax Payables Numbers are in millions	363.367	299.396	266.091	49.91	225.445	291.39	255.681	27.63	165.596	119.15	67.228	94.401	80.753	86.549	57.696	42.925	48.021	33.248	26.123	19.041	16.968	20.812	10.577	10.092
Deferred Revenue Numbers are in millions	605.307	1,012.085	2,338.297	1,756.937	965.724	291.39	855.681	1,214.671	929.496	1,134.012	503.051	675.882	430.82	654.994	102.529	94.9	89.195	151.747	123.127	95.097	85.077	97.161	79.682	38.612
Other Current Liabilities Numbers are in millions	1,299.15	1,009.458	2,727.473	1,346.226	303.829	557.113	2,707.559	617.082	3,397.016	3,339.607	3,625.343	1,854.83	737.296	924.469	311.283	191.034	130.174	201.916	266.416	92.287	85.786	114.123	91.965	38.546
Total Current Liabilities Numbers are in millions	4,347.843	5,456.838	7,287.174	5,882.724	5,871.153	5,315.587	4,722.948	6,767.94	6,437.154	6,335.332	5,848.527	4,102.487	2,645.309	2,146.047	1,255.668	892.449	582.862	858.166	745.266	613.658	461.954	434.861	322.498	70.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,028.813	92.191	382.384	1,552.504	450	2,552.138	2,729.389	2,356.705	1,662.137	918.577	428.4	994.348	836.8	439.338	234.38	180	80	70	120	35	33	115.698	10.206	30
Deferred Revenue Non-Current Numbers are in millions	0.5	1.91	1.91	7.07	4.76	29.586	69.29	56.632	70.681	80.758	60.459	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.224	101.081	51.258	106.245	125.804	183.558	168.323	150.398	74.074	71.14	-60.459	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201.062	182.981	215.563	208.174	420.455	347.062	336.458	301.266	0.902	0.86	0.81	17.619	18.345	16.293	15.554	14.748	0.87	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,272.599	378.163	651.115	1,873.993	1,001.019	3,112.344	3,303.46	1,292.558	1,807.795	1,071.336	489.669	1,011.967	855.145	455.631	249.934	194.748	80.87	70	120	35	33	115.698	10.206	30
Total Liabilities Numbers are in millions	5,620.442	5,835.001	7,938.289	7,756.717	6,872.172	8,427.931	8,026.408	8,060.497	8,244.948	7,406.668	6,338.196	5,114.454	3,500.453	2,601.678	1,505.602	1,087.197	663.732	928.166	865.266	648.658	494.954	550.559	332.704	100.713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	74.646	0	0	29.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,787.912	1,895.413	1,895.413	1,895.413	1,895.413	1,895.413	1,895.413	675.786	675.786	675.786	675.786	675.786	675.786	675.786	675.786	366.374	203.541	160.541	160.541	160.541	160.541	100.541	100.541	100.541
Retained Earnings Numbers are in millions	209.821	174.033	497.365	962.457	1,523.915	1,177.607	386.267	432.35	694.133	696.859	677.522	576.562	476.973	366.732	205.942	88.846	113.155	74.44	52.728	47.892	44.553	21.863	16.94	1.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,669.527	1,502.091	1,677.122	1,632.407	1,580.136	-74.646	64.136	174.825	-29.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,317.336	1,069.517	-600.01	1,077.112	-108.931	1,579.834	-149.292	57.272	690.448	686.664	711.609	682.699	662.27	644.686	624.55	505.803	648.927	368.497	367.245	361.954	344.537	64.222	56.668	51.832
Total Shareholders Equity Numbers are in millions	3,315.069	3,138.963	3,294.859	3,934.982	4,942.804	4,653.156	2,207.034	1,831.237	2,090.618	2,088.993	2,065.522	1,935.046	1,815.029	1,687.204	1,506.278	961.023	954.974	603.478	580.514	570.933	549.63	186.626	174.149	153.52
Total Equity Numbers are in millions	4,272.475	4,025.248	4,189.607	5,089.625	6,331.799	5,987.775	6,505.364	1,997.678	2,204.134	2,173.582	2,087.893	1,957.135	1,838.822	1,708.57	1,529.584	990.707	980.286	645.278	614.031	597.212	563.425	199.42	185.196	153.626
Total Liabilities & Shareholders Equity Numbers are in millions	9,892.917	9,860.249	12,127.896	12,846.342	13,203.971	14,415.706	14,531.772	10,058.175	10,449.082	9,580.25	8,426.089	7,071.588	5,339.275	4,310.248	3,035.186	2,077.903	1,644.018	1,573.444	1,479.297	1,245.871	1,058.379	749.98	517.899	254.339

Saurer Intelligent Technology Co.,Ltd.

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