Suzhou Etron Technologies Co.,Ltd.
SSE:603380.SS
24.3 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 339.251 | 320.412 | 210.684 | 218.867 | 239.13 | 138.793 | 113.353 | 81.009 | 51.835 | 19.683 | 23.942 | 20.489 | 12.599 |
| Short Term Investments
| 47.042 | 0 | 0 | 115.383 | 294.531 | 325 | 279 | 311 | 0 | 2.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 339.251 | 320.412 | 210.684 | 334.25 | 533.661 | 463.793 | 113.353 | 81.009 | 51.835 | 19.683 | 23.942 | 20.489 | 12.599 |
| Net Receivables
| 551.509 | 525.543 | 505.318 | 424.556 | 303.497 | 283.386 | 255.607 | 240.194 | 200.841 | 150.707 | 87.149 | 73.272 | 0 |
| Inventory
| 598.301 | 586.826 | 510.582 | 457.903 | 165.102 | 135.959 | 117.541 | 88.859 | 94.644 | 51.568 | 48.757 | 49.745 | 33.311 |
| Other Current Assets
| 42.839 | 36.083 | 47.125 | 28.113 | 9.272 | 10.616 | 290.076 | 321.962 | 6.218 | 0 | 15.6 | 73.514 | 44.703 |
| Total Current Assets
| 1,531.9 | 1,468.864 | 1,273.71 | 1,244.822 | 1,011.532 | 893.754 | 776.576 | 732.024 | 353.538 | 229.908 | 175.448 | 143.749 | 90.613 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 678.453 | 697.982 | 583.02 | 440.937 | 286.937 | 224.357 | 213.836 | 191.019 | 154.396 | 129.71 | 99.244 | 79.212 | 70.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.827 | 45.175 | 47.108 | 25.112 | 25.732 | 26.111 | 27.201 | 10.26 | 10.801 | 10.729 | 10.414 | 10.444 | 10.61 |
| Goodwill and Intangible Assets
| 40.827 | 45.175 | 47.108 | 25.112 | 25.732 | 26.111 | 27.201 | 10.26 | 10.801 | 10.729 | 10.414 | 10.444 | 10.61 |
| Long Term Investments
| 0 | 47.924 | 36.752 | -85.704 | -276.531 | -313 | 2.976 | 2.282 | 2.567 | 1.944 | 0 | 0 | 0 |
| Tax Assets
| 2.288 | 14.62 | 13.169 | 14.733 | 11.949 | 8.468 | 7.048 | 4.579 | 3.392 | 3.062 | 2.394 | 1.812 | 0.576 |
| Other Non-Current Assets
| 77.651 | 32.42 | 67.125 | 140.172 | 315.82 | 336.336 | 2.321 | 0.525 | 6.592 | 2.453 | 1.236 | 0.856 | 0.659 |
| Total Non-Current Assets
| 799.219 | 838.122 | 747.175 | 535.25 | 363.907 | 282.271 | 253.382 | 208.665 | 177.748 | 147.898 | 113.288 | 92.324 | 82.783 |
| Total Assets
| 2,331.119 | 2,306.986 | 2,020.885 | 1,780.072 | 1,375.439 | 1,176.025 | 1,029.958 | 940.689 | 531.286 | 377.807 | 288.736 | 236.073 | 173.396 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 589.79 | 575.109 | 460.891 | 509.141 | 303.985 | 259.135 | 188.547 | 190.687 | 216.412 | 140.823 | 112.836 | 93.548 | 39.7 |
| Short Term Debt
| 77.117 | 111.088 | 126.92 | 8 | 26.36 | 7 | 0 | 0 | 58.075 | 37.76 | 22.006 | 40.378 | 65 |
| Tax Payables
| 10.563 | 13.675 | 11.847 | 12.783 | 8.346 | 6.233 | 2.227 | 7.428 | 5.027 | 3.799 | 3.424 | 5.996 | 1.448 |
| Deferred Revenue
| 0 | 0 | 21.875 | 90.018 | 43.849 | 32.264 | 5.608 | 7.537 | 29.08 | 21.976 | 16.007 | 17.339 | 13.197 |
| Other Current Liabilities
| 88.92 | 131.145 | 84.661 | 94.656 | 38.873 | 34.493 | 63.315 | 42.686 | 25.454 | 26.35 | 13.825 | 12.224 | 12.64 |
| Total Current Liabilities
| 766.39 | 831.017 | 684.32 | 624.581 | 379.899 | 306.861 | 254.09 | 240.801 | 304.969 | 208.733 | 152.092 | 152.147 | 118.788 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 25.71 | 80.381 | 45.069 | 0.822 | 0.347 | 0 | 0 | 0 | 0 | 0.6 | 4.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.565 | 0.215 | 0.297 | 0.38 | 0.462 | 0.547 | 0.682 | 0.887 | 0.29 | -0.6 | -4.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.48 | 30.891 | 31.532 | 24.294 | 12.346 | 9.734 | 8.827 | 2.627 | 1.552 | 0.918 | 0.346 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 43.754 | 111.486 | 76.898 | 25.497 | 12.808 | 10.281 | 9.51 | 3.515 | 1.842 | 1.518 | 5.146 | 0 | 0 |
| Total Liabilities
| 810.144 | 942.503 | 761.218 | 650.077 | 392.707 | 317.142 | 263.599 | 244.316 | 306.811 | 210.25 | 157.237 | 152.147 | 118.788 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.441 | 160.884 | 161.404 | 161.289 | 160 | 160 | 160 | 160 | 120 | 120 | 22.726 | 22.726 | 22.726 |
| Retained Earnings
| 949.032 | 806.005 | 694.91 | 546.658 | 392.071 | 282.652 | 203.042 | 143.442 | 81.243 | 32.289 | 90.491 | 46.591 | 21.952 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 7.687 | 26.59 | 60.138 | 46.236 | 33.884 | 23.915 | 14.526 | 13.665 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 396.016 | 383.767 | 395.46 | 418.29 | 429.33 | 413.158 | 400.806 | 366.922 | 21.707 | 13.665 | 18.283 | 14.609 | 9.931 |
| Total Shareholders Equity
| 1,505.489 | 1,350.656 | 1,248.317 | 1,122.834 | 979.13 | 855.81 | 763.848 | 694.279 | 222.95 | 165.954 | 131.499 | 83.926 | 54.608 |
| Total Equity
| 1,520.975 | 1,364.483 | 1,259.667 | 1,129.995 | 982.732 | 858.883 | 766.359 | 696.373 | 224.475 | 167.556 | 131.499 | 83.926 | 54.608 |
| Total Liabilities & Shareholders Equity
| 2,331.119 | 2,306.986 | 2,020.885 | 1,780.072 | 1,375.439 | 1,176.025 | 1,029.958 | 940.689 | 531.286 | 377.807 | 288.736 | 236.073 | 173.396 |