Sichuan Em Technology Co., Ltd. (601208.SS)

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601208.SS
Financials

8.95 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	949.888	1,188.585	1,427.73	315.303	231.817	148.408	263.383	160.221	177.033	281.749	292.606	323.504	782.29	1,247.87	95.551	110.404	82.244
Short Term Investments Numbers are in millions	76.711	105.629	588.399	420.356	-12.746	10.353	-1.956	-0.293	-3.607	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,026.599	1,294.214	2,016.129	735.659	231.817	158.762	263.383	160.221	177.033	281.749	292.606	323.504	782.29	1,247.87	95.551	110.404	82.244
Net Receivables Numbers are in millions	1,666.978	1,406.142	1,308.3	1,197.586	800.442	658.652	460.999	594.969	490.132	575.723	522.399	373.948	337.324	374.749	236.402	186.354	163.816
Inventory Numbers are in millions	417.924	498.484	427.822	278.48	238.691	213.968	234.605	226.679	270.872	268.676	203.542	295.484	217.743	181.932	188.394	117.096	104.123
Other Current Assets Numbers are in millions	380.662	350.932	247.322	220.465	156.684	113.687	690.367	141.724	106.933	118.926	89.962	77.234	51.943	68.21	55.143	49.636	36.172
Total Current Assets Numbers are in millions	3,492.162	3,549.772	3,999.573	2,432.19	1,427.634	1,145.069	1,188.956	1,123.592	1,044.969	1,245.074	1,108.509	1,070.169	1,371.132	1,872.76	575.49	463.49	386.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,855.373	5,363.92	4,157.103	2,854.988	2,273.691	1,626.039	1,568.58	1,546.664	1,719.074	1,745.292	1,454.787	1,136.64	867.295	515.745	308.609	284.606	267.191
Goodwill Numbers are in millions	2.057	2.057	2.057	2.057	2.057	2.295	2.295	2.057	54.94	54.94	8.625	0	0	0	0	0	0
Intangible Assets Numbers are in millions	518.982	537.324	373.837	256.339	200.254	162.163	171.389	174.375	190.432	193.411	177.36	71.449	73.082	72.61	68.639	46.519	45.185
Goodwill and Intangible Assets Numbers are in millions	521.039	539.38	375.893	258.396	202.31	164.457	173.684	176.432	245.372	248.35	185.985	71.449	73.082	72.61	68.639	46.519	45.185
Long Term Investments Numbers are in millions	97.517	116.633	-397.297	-231.638	209.368	175.361	177.218	112.102	4.997	4.962	1.969	1.873	-0	0	0	0	0
Tax Assets Numbers are in millions	116.238	78.843	54.15	40.88	31.688	36.482	33.769	32.95	39.398	27.287	16.99	9.813	9.116	7.887	6.286	4.119	2.963
Other Non-Current Assets Numbers are in millions	361.118	278.156	865.233	751.245	52.339	81.547	35.789	22.623	29.64	51.021	203.542	149.116	77.784	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,951.284	6,376.932	5,055.082	3,673.872	2,769.396	2,083.885	1,989.039	1,890.771	2,038.481	2,076.912	1,863.273	1,368.89	1,027.277	596.242	383.534	335.244	315.338
Total Assets Numbers are in millions	10,443.446	9,926.704	9,054.655	6,106.062	4,197.03	3,228.955	3,177.996	3,014.363	3,083.45	3,321.986	2,971.782	2,439.059	2,398.408	2,469.002	959.024	798.733	701.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	914.609	1,019.14	598.599	437.497	235.158	238.154	141.683	126.82	179.191	161.205	132.195	124.109	95.936	26.974	36.723	39.678	14.407
Short Term Debt Numbers are in millions	832.561	1,113.009	1,389.19	535.765	473.822	245.738	439.102	274.407	171.024	489.829	375.956	122.166	54.673	98	255.169	278.819	262.225
Tax Payables Numbers are in millions	28.877	31.935	21.933	22.58	15.935	15.8	30.264	31.16	25.193	14.62	29.793	2.98	5.737	23.369	5.911	11.911	11.436
Deferred Revenue Numbers are in millions	0	0	31.911	148.107	126.987	71.406	30.264	56.193	53.366	51.183	53.755	22.478	25.665	33.216	19.09	26.315	23.23
Other Current Liabilities Numbers are in millions	1,315.021	577.212	676.407	645.021	277.158	200.41	12.487	78.854	24.792	50.082	-14.52	36.158	41.196	69.147	36.954	26.972	122.6
Total Current Liabilities Numbers are in millions	3,091.068	2,741.296	2,718.04	1,640.864	1,018.373	700.101	653.801	511.241	453.565	715.736	577.179	285.413	197.542	217.49	334.757	357.379	410.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,135.827	2,062.339	1,682.04	531.582	464.86	25.539	0	0	74.25	116.75	65.25	0	0	40	78	78	0
Deferred Revenue Non-Current Numbers are in millions	362.92	352.445	254.734	212.997	164.178	165.089	158.482	161.126	175.32	174.082	92.447	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.481	2.967	2.299	0.038	464.86	0.015	0	0	1.269	1.468	2.216	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	184.078	55.729	30.169	-195.231	164.178	0	0	0	0	0	0	0	44.388	35.94	31.18	18.67	16.451
Total Non-Current Liabilities Numbers are in millions	2,692.306	2,473.48	1,969.243	762.383	629.039	190.644	158.482	161.126	250.839	292.3	159.913	50.255	44.388	75.94	109.18	96.67	16.451
Total Liabilities Numbers are in millions	5,783.374	5,214.776	4,687.283	2,403.247	1,647.412	890.744	812.283	672.367	704.404	1,008.036	737.092	335.668	241.93	293.43	443.937	454.049	427.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	896.785	917.716	916.516	898.186	626.601	626.601	626.601	626.601	626.001	615.76	615.76	615.76	615.76	307.88	227.88	168.8	168.8
Retained Earnings Numbers are in millions	1,387.873	1,373.982	1,142.572	887.24	618.474	444.479	393.216	393.416	359.001	354.267	371.48	273.082	342.06	367.417	263.355	159.408	99.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	337.619	89.382	55.626	136.282	124.102	84.741	81.778	105.542	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,257.225	2,277.832	2,152.034	1,705.079	1,272.453	1,253.072	1,207.332	1,301.663	1,295.605	1,142.131	1,225.666	1,204.623	1,188.3	1,490.574	4.217	4.217	4.217
Total Shareholders Equity Numbers are in millions	4,541.883	4,569.53	4,211.122	3,588.529	2,517.528	2,324.151	2,350.783	2,321.68	2,280.607	2,217.7	2,212.906	2,093.466	2,146.12	2,165.871	508.127	342.817	272.509
Total Equity Numbers are in millions	4,660.072	4,711.928	4,367.372	3,702.815	2,549.618	2,338.21	2,365.713	2,341.996	2,379.046	2,313.95	2,234.69	2,103.391	2,156.479	2,175.572	515.087	344.684	274.575
Total Liabilities & Shareholders Equity Numbers are in millions	10,443.446	9,926.704	9,054.655	6,106.062	4,197.03	3,228.955	3,177.996	3,014.363	3,083.45	3,321.986	2,971.782	2,439.059	2,398.408	2,469.002	959.024	798.733	701.693

Sichuan Em Technology Co., Ltd.

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