Sichuan Em Technology Co., Ltd. (601208.SS) - Quarterly Balance Statement

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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.

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	942.697	949.888	945.618	873.551	826.363	1,188.585	1,068.473	1,072.537	1,465.943	1,427.73	404.875	584.075	610.316	315.303	655.697	973.113	262.867	231.817	218.816	246.551	244.164	148.408	222.408	187.809	241.295	263.383	245.34	236.546	193.634	160.221	169.105	204.454	164.388	177.033	240.59	231.432	212.322	281.749	202.966	209.258	254.179	292.606	377	269.723	246.549	323.504	267.696	437.794	580.276	782.29	971.983	988.806	1,244.125	1,247.87	1,287.079	1,603.248	95.551
Short Term Investments Numbers are in millions	171.737	76.711	419.819	365.537	365.556	105.629	380.425	705.556	546.158	588.399	405.222	121.153	271.956	420.356	409.809	-10.865	-12.002	-12.746	-2.371	-2.382	10.29	10.353	10	110	150	-1.956	-1.304	-1.261	-0.311	-0.293	-0.459	-0.581	-0.748	-3.607	-3.84	0	0	0	0	0	0	0	0	0	0	0	-2.434	-2.602	-2.527	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,114.434	1,026.599	1,365.437	1,239.088	1,191.919	1,294.214	1,448.898	1,778.093	2,012.101	2,016.129	810.097	705.228	882.273	735.659	1,065.506	973.113	262.867	231.817	218.816	246.551	254.454	158.762	232.408	297.809	391.295	263.383	245.34	236.546	193.634	160.221	169.105	204.454	164.388	177.033	240.59	231.432	212.322	281.749	202.966	209.258	254.179	292.606	377	269.723	246.549	323.504	267.696	437.794	580.276	782.29	971.983	988.806	1,244.125	1,247.87	1,287.079	1,603.248	95.551
Net Receivables Numbers are in millions	1,860.197	1,666.978	1,630.659	1,587.142	1,547.655	1,672.826	1,514.665	1,547.941	1,504.101	1,308.3	1,355.677	1,495.814	1,394.001	1,197.586	1,067.408	912.248	864.972	800.442	873.572	721.463	698.528	658.652	447.665	523.748	0	462.176	578.746	587.452	580.113	594.969	590.25	636.453	0	490.132	474.266	480.216	561.31	575.723	573.939	605.192	575.218	522.399	446.688	446.794	409.675	373.948	345.576	356.819	415.141	352.909	310.063	316.229	351.73	371.105	406.188	328.944	236.402
Inventory Numbers are in millions	478.827	417.924	501.195	503.441	472.48	498.484	548.407	488.341	425.645	427.822	439.905	461.906	357.924	278.48	292.875	272.183	281.876	238.691	160.315	169.053	233.011	213.968	224.855	214.26	202.206	234.605	223.665	222.951	246.917	226.679	200.022	238.899	268.314	270.872	267.475	256.233	274.161	268.676	294.172	267.459	285.51	203.542	187.284	220.176	282.576	295.484	274.425	287.306	239.921	217.743	165.868	166.316	168.495	181.932	171.311	188.284	188.394
Other Current Assets Numbers are in millions	364.942	380.662	1,977.851	465.493	358.592	84.248	379.182	266.288	267.805	247.322	211.916	205.937	252.27	220.465	221.765	150.764	171.58	156.684	91.111	117.61	138.14	113.687	75.025	28.656	530.239	690.367	179.298	104.786	96.583	141.724	143.007	716.961	623.035	106.933	166.508	131.15	125.707	118.926	124.311	104.121	102.404	89.962	136.867	144.674	71.182	99.69	137.961	174.157	439.996	371.099	161.396	175.921	77.343	71.854	191.719	172.633	55.143
Total Current Assets Numbers are in millions	3,818.4	3,492.162	3,844.483	3,795.164	3,570.646	3,549.772	3,891.152	4,080.664	4,209.653	3,999.573	2,817.595	2,868.886	2,886.467	2,432.19	2,647.555	2,308.307	1,581.295	1,427.634	1,343.814	1,254.676	1,324.133	1,145.069	979.953	1,064.474	1,123.74	1,188.956	1,227.049	1,151.735	1,117.247	1,123.592	1,102.384	1,160.313	1,055.738	1,044.969	1,148.838	1,099.031	1,173.5	1,245.074	1,195.389	1,186.03	1,217.312	1,108.509	1,147.838	1,036.167	1,009.982	1,070.169	1,025.658	1,195.517	1,260.194	1,371.132	1,609.311	1,647.272	1,841.693	1,872.76	2,056.297	2,293.109	575.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,982.035	5,855.373	5,702.892	5,782.465	5,469.141	5,363.92	4,882.494	4,755.26	4,301.645	4,157.103	3,594.087	3,358.201	3,042.715	2,854.988	2,351.905	2,303.585	2,344.157	2,273.691	1,590.479	1,596.009	1,617.132	1,626.039	1,592.622	1,581.434	1,576.054	1,568.58	1,516.179	1,530.633	1,539.17	1,546.664	1,549.895	1,565.969	1,590.213	1,719.074	1,728.371	1,749.419	1,743.412	1,745.292	1,741.12	1,726.132	1,578.955	1,454.787	1,278.81	1,245.441	1,213.17	1,136.64	1,198.335	1,054.029	901.395	867.295	599.777	542.777	558.35	515.745	354.939	316.482	308.609
Goodwill Numbers are in millions	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.057	2.295	2.295	2.295	2.295	2.295	2.295	2.295	2.295	2.057	2.057	2.057	2.057	2.057	2.057	2.057	54.94	54.94	54.94	54.94	54.94	64.87	64.87	45.026	8.625	17.806	17.806	17.806	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	514.113	518.982	521.795	527.156	532.233	537.324	378.134	370.051	369.983	373.837	331.054	289.83	252.74	256.339	275.676	221.286	224.838	200.254	154.041	156.673	159.34	162.163	163.63	166.202	168.835	171.389	172.614	176.061	171.653	174.375	164.903	166.585	163.405	190.432	191.714	194.274	191.415	193.411	189.708	188.525	186.617	177.36	114.343	101.891	90.198	71.449	71.13	71.091	72.652	73.082	74.467	74.98	74.611	72.61	70.888	71.12	68.639
Goodwill and Intangible Assets Numbers are in millions	516.169	521.039	523.852	529.213	534.289	539.38	380.191	372.108	372.04	375.893	333.11	291.886	254.797	258.396	277.733	223.342	226.894	202.31	156.335	158.968	161.635	164.457	165.925	168.497	171.13	173.684	174.67	178.118	173.71	176.432	166.96	168.641	165.462	245.372	246.654	249.214	246.355	248.35	254.578	253.395	231.644	185.985	132.149	119.697	108.005	71.449	71.13	71.091	72.652	73.082	74.467	74.98	74.611	72.61	70.888	71.12	68.639
Long Term Investments Numbers are in millions	6.785	97.517	-181.487	230.489	-140.314	116.633	-160.486	-490.419	-353.342	-397.297	-215.315	67.385	-83.112	-231.638	-218.626	202.172	208.779	209.368	751.989	746.829	177.811	175.361	172.192	68.467	27.747	177.218	137.719	137.955	115.245	112.102	108.751	110.142	106.964	4.997	5.725	4.073	4.703	4.962	4.606	4.911	5.146	1.969	2.227	1.739	1.806	1.873	252.434	112.602	32.527	-0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	119.625	116.238	88.874	87.364	83.71	78.843	57.628	57.563	54.331	54.15	48.442	45.76	42.12	40.88	33.047	33.567	32.637	31.688	34.916	34.773	36.708	36.482	34.299	35.342	35.868	33.769	35.824	35.699	33.753	32.95	39.983	39.343	39.215	39.398	33.996	31.387	29.201	27.287	18.754	18.689	18.097	16.99	16.199	12.476	13.013	9.813	9	9.907	8.677	9.116	8.549	6.988	7.789	7.887	6.583	5.893	6.286
Other Non-Current Assets Numbers are in millions	504.856	361.118	642.017	2.344	589.908	278.156	705.022	934.539	926.044	865.233	1,054.713	531.089	654.987	751.245	895.543	213.712	48.683	52.339	253.073	185.263	80.441	81.547	88.225	197.079	204.855	35.789	38.153	18.576	17.222	22.623	25.445	26.805	28.763	29.64	31.222	27.029	58.748	51.021	54.012	52.104	194.625	203.542	275.823	166.358	179.613	149.116	73.551	89.875	180.275	77.784	0	0	0	0	0.555	0.555	0
Total Non-Current Assets Numbers are in millions	7,129.469	6,951.284	6,776.148	6,631.876	6,536.736	6,376.932	5,864.85	5,629.051	5,300.717	5,055.082	4,815.038	4,294.321	3,911.506	3,673.872	3,339.602	2,976.378	2,861.15	2,769.396	2,786.792	2,721.842	2,073.727	2,083.885	2,053.263	2,050.819	2,015.654	1,989.039	1,902.545	1,900.981	1,879.1	1,890.771	1,891.034	1,910.901	1,930.617	2,038.481	2,045.967	2,061.122	2,082.419	2,076.912	2,073.07	2,055.23	2,028.467	1,863.273	1,705.208	1,545.711	1,515.607	1,368.89	1,604.451	1,337.503	1,195.525	1,027.277	682.793	624.745	640.751	596.242	432.966	394.05	383.534
Total Assets Numbers are in millions	10,947.87	10,443.446	10,620.631	10,427.039	10,107.382	9,926.704	9,756.002	9,709.715	9,510.37	9,054.655	7,632.632	7,163.207	6,797.973	6,106.062	5,987.157	5,284.685	4,442.445	4,197.03	4,130.605	3,976.519	3,397.86	3,228.955	3,033.217	3,115.293	3,139.394	3,177.996	3,129.594	3,052.716	2,996.347	3,014.363	2,993.418	3,071.214	2,986.354	3,083.45	3,194.805	3,160.153	3,255.919	3,321.986	3,268.459	3,241.26	3,245.778	2,971.782	2,853.046	2,581.878	2,525.589	2,439.059	2,630.108	2,533.02	2,455.718	2,398.408	2,292.104	2,272.017	2,482.444	2,469.002	2,489.263	2,687.159	959.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	964.691	914.609	895.873	466.424	857.822	1,019.14	798.9	978.573	722.182	598.599	701.315	674.792	601.737	437.497	472.763	249.852	255.939	235.158	205.157	217.175	179.166	238.154	179.243	181.687	144.892	141.683	117.422	115.758	114.806	126.82	113.594	136.614	137.528	179.191	208.735	163.231	142.092	110.022	237.892	229.962	189.513	132.195	201.277	182.059	154.872	124.109	123.133	192.561	123.091	95.936	45.652	51.168	31.941	26.974	23.515	27.138	36.723
Short Term Debt Numbers are in millions	955.841	832.561	1,410.981	2,046.141	1,507.331	880.928	1,244.369	858.482	1,053.661	876.651	1,053.012	1,002.141	1,000.678	535.765	445.217	452.808	447.902	397.111	428	428.1	428.005	245.738	292	360	436.192	439.102	440.75	375.327	290.909	274.407	281.54	327.286	226.153	171.024	226.048	342.804	412.093	469.829	444.585	431.97	435.032	375.956	355.601	175.899	119.31	122.166	329.686	180.384	64.073	54.673	30	30	70	98	147.952	259.5	255.169
Tax Payables Numbers are in millions	22.364	28.877	40.888	4.098	49.786	31.935	18.013	33.693	17.896	21.933	31.106	45.865	35.579	22.58	28.708	26.636	37.305	15.935	12.652	8.137	11.858	15.8	3.328	4.979	5.849	30.264	14.934	7.61	20.855	31.16	17.476	12.589	7.995	25.193	19.935	12.368	15.121	14.62	13.783	18.013	19.659	29.793	17.489	14.166	8.477	2.98	2.564	7.652	2.825	5.737	3.198	5.341	17.118	23.369	13.687	17.165	5.911
Deferred Revenue Numbers are in millions	0	0	0	30.767	306.538	307.312	265.904	320.376	38.318	31.911	39.028	0	0	148.107	159.769	135.033	145.177	126.987	142.749	93.545	45.367	71.406	41.25	31.068	36.059	62.533	50.3	35.306	41.816	56.193	40.157	30.148	25.818	53.366	105.424	32.523	48.958	51.183	39.916	42.079	43.02	53.755	31.323	31.986	36.019	22.478	24.046	23.654	24.496	25.665	23.899	24.984	27.52	33.216	27.49	125.838	19.09
Other Current Liabilities Numbers are in millions	1,183.947	1,315.021	1,158.921	790.908	433.391	501.981	691.323	961.364	964.766	1,188.946	1,112.241	491.834	482.236	645.021	421.386	210.002	317.283	353.869	285.124	233.357	177.133	200.41	48.005	34.492	3.443	-19.781	2.941	68.114	20.918	78.854	21.258	7.108	30.767	24.792	137.097	65.648	20.988	121.264	37.94	-4.953	-2.476	-14.52	28.854	-0.16	10.104	36.158	16.192	39.071	45.44	41.196	44.406	41.144	71.515	69.147	85.182	212.759	36.954
Total Current Liabilities Numbers are in millions	3,126.843	3,091.068	3,506.663	3,307.571	2,838.627	2,741.296	2,823.256	2,862.567	2,796.822	2,718.04	2,936.703	2,377.032	2,120.229	1,640.864	1,368.074	1,074.33	1,077.419	1,018.373	973.699	898.897	841.528	700.101	522.576	581.158	626.434	653.801	626.347	566.809	489.304	511.241	474.025	513.745	402.443	453.565	591.815	584.051	639.253	715.736	734.2	717.071	684.748	577.179	603.22	403.951	328.783	285.413	495.621	419.669	235.429	197.542	123.256	127.653	190.574	217.49	270.335	516.561	334.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,527.996	2,135.827	1,788.371	1,979.137	2,106.565	2,062.339	1,922.805	2,019.806	1,972.012	1,682.04	362.158	623.053	620.95	531.582	819.337	522.603	561.973	468.776	513.681	499.505	25.539	25.539	25.5	25.5	0	0	0	0	0	0	25.25	17.5	60.25	74.25	79.25	90.5	108	116.75	139.25	144	146.5	65.25	0	0	0	0	0	0	0	0	0	10	30	40	50	60	78
Deferred Revenue Non-Current Numbers are in millions	356.198	362.92	339.885	340.957	349.075	352.445	254.037	249.95	250.621	254.734	255.852	214.891	210.079	212.997	191.458	168.544	160.335	164.178	167.847	165.228	168.428	165.089	165.68	163.675	158.84	158.482	164.329	165.853	158.418	161.126	164.652	168.787	172.297	175.32	188.268	169.431	173.466	174.082	88.465	89.81	89.896	92.447	0	0	0	50.255	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.426	9.481	3.036	3.036	3.005	2.967	2.396	2.39	2.353	2.299	0.152	0.173	0.038	0.038	-191.458	0	0	-164.178	-167.847	-499.505	0.042	0.015	-25.5	-25.5	0	0	0	0	0	0	-25.25	-17.5	-60.25	1.269	1.318	1.368	1.468	1.468	2.18	2.192	2.204	2.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	177.15	184.078	247.979	467.017	103.958	55.729	46.315	41.779	30.006	-225.292	24.294	235.816	18.361	-195.231	0	0	0	160.263	0	165.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.55	0	0	0	0	95.926	57.802	60.205	0	40.619	40.019	38.014	44.388	42.43	32.06	37.44	35.94	30.59	25.59	31.18
Total Non-Current Liabilities Numbers are in millions	3,070.769	2,692.306	2,379.271	2,108.233	2,562.603	2,473.48	2,225.552	2,313.925	2,254.993	1,969.243	642.456	859.041	849.428	762.383	1,010.795	691.148	722.308	629.039	681.528	664.734	194.008	190.644	191.18	189.175	158.84	158.482	164.329	165.853	158.418	161.126	189.902	186.287	232.547	250.839	268.837	261.299	282.934	292.3	229.895	236.002	238.601	159.913	95.926	57.802	60.205	50.255	40.619	40.019	38.014	44.388	42.43	42.06	67.44	75.94	80.59	85.59	109.18
Total Liabilities Numbers are in millions	6,197.613	5,783.374	5,885.934	5,415.804	5,401.229	5,214.776	5,048.809	5,176.491	5,051.815	4,687.283	3,579.159	3,236.073	2,969.657	2,403.247	2,378.869	1,765.478	1,799.727	1,647.412	1,655.228	1,563.631	1,035.537	890.744	713.756	770.333	785.275	812.283	790.676	732.662	647.721	672.367	663.926	700.032	634.99	704.404	860.652	845.35	922.187	1,008.036	964.095	953.074	923.349	737.092	699.146	461.753	388.988	335.668	536.24	459.688	273.444	241.93	165.686	169.713	258.014	293.43	350.925	602.151	443.937
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	896.785	896.785	896.784	917.717	917.716	917.716	917.715	917.715	916.516	916.516	916.951	898.186	898.186	898.186	898.186	693.065	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.601	626.001	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	615.76	307.88	307.88	307.88	307.88	227.88
Retained Earnings Numbers are in millions	1,479.751	1,387.873	1,478.83	1,402.735	1,432.4	1,381.683	1,356.235	1,270.673	1,213.232	1,142.572	1,141.705	1,060.501	988.997	887.24	821.453	798.774	703.431	618.474	570.502	516.771	468.692	444.479	424.817	420.587	395.658	393.216	389.861	370.899	400.244	393.416	383.66	425.689	405.411	359.001	357.378	343.496	368.212	354.267	370.719	355.52	395.161	371.48	314.099	280.628	306.039	273.082	279.461	259.253	367.793	342.06	317.701	293.563	415.785	367.417	354.243	303.879	263.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	473.362	2,384.152	473.511	2,391.548	533.316	2,326.038	491.264	1,899.633	170.07	1,876.405	160.117	1,866.019	171.784	1,380.322	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,259.137	2,257.225	2,222.76	2,209.995	-165.078	2,270.131	2,040.379	2,192.933	2,172.393	1,660.757	1,837.946	1,813.056	1,805.67	1,544.962	1,795.284	1,809.928	1,280.284	1,272.453	2,627.485	1,410.056	1,253.072	1,253.072	1,253.617	1,283.141	1,316.927	1,331.434	1,301.663	1,301.663	1,301.663	1,301.663	1,298.701	1,298.701	1,299.34	1,295.605	1,247.673	1,353.215	1,170.112	1,247.673	1,230.666	1,230.666	1,225.666	1,225.666	1,213.532	1,213.532	1,204.623	1,204.623	1,188.3	1,188.3	1,188.3	1,188.3	1,182.694	1,182.694	1,490.574	1,490.574	1,466.903	1,466.903	16.892
Total Shareholders Equity Numbers are in millions	4,635.673	4,541.883	4,598.375	4,530.446	4,569.189	4,569.53	4,541.815	4,381.32	4,302.14	4,211.122	3,896.603	3,771.744	3,692.853	3,588.529	3,514.924	3,473.551	2,610.316	2,517.528	2,460.827	2,398.268	2,348.364	2,324.151	2,305.035	2,330.33	2,339.186	2,350.783	2,318.125	2,299.163	2,328.509	2,321.68	2,308.962	2,350.99	2,331.352	2,280.607	2,220.811	2,206.929	2,231.645	2,217.7	2,217.145	2,201.946	2,236.587	2,212.906	2,143.391	2,109.92	2,126.422	2,093.466	2,083.521	2,063.313	2,171.853	2,146.12	2,116.155	2,092.018	2,214.24	2,165.871	2,129.026	2,078.662	508.127
Total Equity Numbers are in millions	4,750.257	4,660.072	4,734.696	4,670.279	4,706.152	4,711.928	4,707.193	4,533.224	4,458.555	4,367.372	4,053.473	3,927.134	3,828.316	3,702.815	3,608.288	3,519.207	2,642.718	2,549.618	2,475.378	2,412.888	2,362.323	2,338.21	2,319.46	2,344.959	2,354.119	2,365.713	2,338.918	2,320.054	2,348.625	2,341.996	2,329.491	2,371.182	2,351.365	2,379.046	2,334.153	2,314.803	2,333.732	2,313.95	2,304.363	2,288.186	2,322.429	2,234.69	2,153.9	2,120.125	2,136.602	2,103.391	2,093.868	2,073.332	2,182.275	2,156.479	2,126.418	2,102.304	2,224.43	2,175.572	2,138.338	2,085.008	515.087
Total Liabilities & Shareholders Equity Numbers are in millions	10,947.87	10,443.446	10,620.631	10,427.039	10,107.382	9,926.704	9,756.002	9,709.715	9,510.37	9,054.655	7,632.632	7,163.207	6,797.973	6,106.062	5,987.157	5,284.685	4,442.445	4,197.03	4,130.605	3,976.519	3,397.86	3,228.955	3,033.217	3,115.293	3,139.394	3,177.996	3,129.594	3,052.716	2,996.347	3,014.363	2,993.418	3,071.214	2,986.354	3,083.45	3,194.805	3,160.153	3,255.919	3,321.986	3,268.459	3,241.26	3,245.778	2,971.782	2,853.046	2,581.878	2,525.589	2,439.059	2,630.108	2,533.02	2,455.718	2,398.408	2,292.104	2,272.017	2,482.444	2,469.002	2,489.263	2,687.159	959.024

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