Suzhou Etron Technologies Co.,Ltd. (603380.SS)

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603380.SS
Financials

24.3 (CNY) • At close May 9, 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 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	331.052	339.251	233.133	308.359	327.481	320.412	307.159	210.09	149.113	210.684	175.832	221.447	260.333	218.867	157.624	289.813	220.054	239.13	173.435	180.26	126.162	138.793	89.082	125.529	128.41	113.353	98.006	104.002	121.257	81.009	177.984	446.837	0	51.835	-22.183	19.683	35.023
Short Term Investments Numbers are in millions	46.404	0	0	0	-16.732	-15.95	-13.443	-13.113	0	0	50.19	43.625	0.186	115.383	196.364	231.411	282.301	294.531	327	334	327	325	336.5	221	0	0	0	276	0	311	0	0	0	0	44.366	0	0
Cash and Short Term Investments Numbers are in millions	331.052	339.251	233.133	308.359	327.481	320.412	307.159	210.09	149.113	210.684	226.022	265.071	260.519	334.25	353.988	521.224	502.355	533.661	500.435	514.26	453.162	463.793	425.582	346.529	128.41	113.353	98.006	104.002	121.257	81.009	177.984	446.837	0	51.835	22.183	19.683	35.023
Net Receivables Numbers are in millions	546.645	551.509	526.007	454.083	474.542	540.608	470.57	422.242	437.993	505.318	403.79	450.137	422.498	424.556	368.614	333.123	307.105	303.497	274.277	287.985	227.458	283.386	218.592	218.56	220.735	255.607	221.599	226.102	194.41	240.194	182.56	218.463	0	196.938	0	153.816	102.115
Inventory Numbers are in millions	611.693	598.301	695.971	727.436	651.738	586.826	779.758	853.892	576.695	510.582	601.443	497.373	468.186	457.903	443.708	317.588	229.559	165.102	179.29	178.549	208.317	135.959	134.382	120.576	134.378	117.541	141.826	123.992	115.833	88.859	105.397	100.453	0	94.644	0	51.568	57.128
Other Current Assets Numbers are in millions	58.85	42.839	44.677	43.474	40.604	21.017	33.666	30.784	39.889	47.125	45.854	24.855	448.841	28.113	34.994	21.938	20.161	9.272	11.971	8.925	12.611	10.616	22.161	106.896	290.152	290.076	291.216	287.013	292.727	321.962	215.772	4.588	350.227	10.121	0	158.657	141.798
Total Current Assets Numbers are in millions	1,548.241	1,531.9	1,499.789	1,533.352	1,494.364	1,468.864	1,591.153	1,517.008	1,203.69	1,273.71	1,277.109	1,237.437	1,177.547	1,244.822	1,201.304	1,193.872	1,059.18	1,011.532	965.973	989.72	901.548	893.754	800.716	792.561	773.674	776.576	752.647	741.109	724.227	732.024	681.713	770.34	350.227	353.538	22.183	229.908	233.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	669.914	678.453	683.587	687.837	692.02	697.982	689.404	670.474	671.946	583.02	522.469	502.059	478.926	440.937	402.077	344.142	305.01	286.937	279.025	267.755	244.904	224.357	209.077	212.074	213.36	213.836	187.883	190.412	186.846	191.019	178.921	169.733	0	154.396	0	129.71	116.907
Goodwill 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
Intangible Assets Numbers are in millions	39.14	40.827	42.412	41.99	43.701	45.175	46.629	48.016	45.66	47.108	24.309	24.636	24.904	25.112	25.196	25.345	25.415	25.732	25.476	25.671	25.839	26.111	26.448	26.785	26.88	27.201	10.194	10.326	10.152	10.26	10.504	10.556	0	10.801	0	10.729	10.804
Goodwill and Intangible Assets Numbers are in millions	39.14	40.827	42.412	41.99	43.701	45.175	46.629	48.016	45.66	47.108	24.309	24.636	24.904	25.112	25.196	25.345	25.415	25.732	25.476	25.671	25.839	26.111	26.448	26.785	26.88	27.201	10.194	10.326	10.152	10.26	10.504	10.556	0	10.801	0	10.729	10.804
Long Term Investments Numbers are in millions	0	0	47.924	47.924	64.657	63.874	62.397	62.337	50.305	36.752	-23.089	-15.318	28.12	-85.704	-166.364	-201.411	-252.301	-276.531	-309	-322	-315	-313	-324.5	3.695	3.168	2.976	2.623	2.283	2.186	2.282	2.526	2.769	0	2.567	0	1.944	1.753
Tax Assets Numbers are in millions	2.776	2.288	14.631	18.376	13.93	14.62	13.229	12.899	12.789	13.169	12.488	13.003	11.643	14.733	11.677	10.617	12.766	11.949	11.018	9.552	8.574	8.468	7.805	7.545	7.741	7.048	5.657	5.241	4.637	4.579	4.363	4.701	0	3.392	0	3.062	4.817
Other Non-Current Assets Numbers are in millions	76.308	77.651	16.526	34.466	14.197	16.47	7.036	8.385	34.98	67.125	98.872	82.702	28.655	140.172	216.753	265.511	319.886	315.82	337.568	342.732	341.149	336.336	347.261	2.955	2	2.321	30.671	1.115	6.39	0.525	1.178	4.962	183.079	6.592	-22.183	2.453	4.628
Total Non-Current Assets Numbers are in millions	788.138	799.219	805.081	830.594	828.506	838.122	818.694	802.111	815.681	747.175	635.049	607.081	572.248	535.25	489.34	444.205	410.776	363.907	344.086	323.711	305.466	282.271	266.091	253.054	253.15	253.382	237.028	209.377	210.211	208.665	197.492	192.721	183.079	177.748	-22.183	147.898	138.908
Total Assets Numbers are in millions	2,336.379	2,331.119	2,304.869	2,363.945	2,322.87	2,306.986	2,409.847	2,319.119	2,019.371	2,020.885	1,912.157	1,844.518	1,749.795	1,780.072	1,690.644	1,638.077	1,469.956	1,375.439	1,310.059	1,313.431	1,207.013	1,176.025	1,066.806	1,045.615	1,026.824	1,029.958	989.675	950.486	934.437	940.689	879.205	963.061	533.307	531.286	0	377.807	372.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	582.164	589.79	457.184	663.543	613.65	524.392	759.022	625.67	481.792	460.891	410.106	487.16	433.1	509.141	504.052	434.315	357.44	303.985	278.973	298.463	279.984	259.135	203.703	214.653	213.865	223.09	215.084	201.328	186.51	190.687	179.093	214.848	0	216.412	0	140.823	126.112
Short Term Debt Numbers are in millions	64.778	77.117	108.678	64.79	111.096	148.944	111.124	125.328	105.185	126.92	98.423	14.989	48.089	8	8	23.279	34.959	26.36	37.025	18	7	7	7	7	0	0	0	0	0	0	0	77.972	0	58.075	0	37.76	65.149
Tax Payables Numbers are in millions	11.097	10.563	27.333	19.148	20.369	13.675	8.07	5.666	0.893	11.847	9.447	17.145	14.882	12.783	6.883	10.25	10.808	8.346	7.665	11.411	2.61	6.233	5.716	9.113	5.372	2.227	3.989	6.336	7.011	7.428	5.424	7.013	0	5.027	0	3.799	3.65
Deferred Revenue Numbers are in millions	0	0	0	6.999	66.741	73.994	63.897	81.898	22.662	21.875	24.698	0	0	90.018	79.963	115.994	36.496	43.849	7.665	77.6	18.303	32.264	27.525	26.677	0	0	0	0	0	0	0	25.315	0	29.08	0	21.976	30.887
Other Current Liabilities Numbers are in millions	67.967	88.92	166.148	111.878	66.156	145.605	65.748	154.105	46.532	84.661	146.245	69.473	63.529	94.656	54.43	97.56	20.363	38.873	28.868	80.671	12.268	34.493	1.599	23.911	16.284	28.772	27.84	22.227	19.52	42.686	23.079	21.915	316.196	25.454	0	26.35	28.342
Total Current Liabilities Numbers are in millions	726.006	766.39	759.342	859.359	817.321	831.017	960.077	926.311	657.064	684.32	664.221	642.777	559.6	624.581	596.032	576.001	429.67	379.899	360.198	408.544	320.165	306.861	245.543	254.677	235.522	254.09	246.913	229.891	213.041	240.801	207.596	321.747	316.196	304.969	0	208.733	223.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.915	25.71	49.185	53.629	75.547	80.381	78.499	54.956	43.682	45.069	3.652	2.169	1.593	0.822	0.829	1.503	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	9.1
Deferred Revenue Non-Current Numbers are in millions	4.125	4.565	0.153	0.173	0.194	0.215	0.235	0.256	0.277	0.297	0.318	0.338	0.359	0.38	0.4	0.421	0.442	0.462	0.484	0.505	0.526	0.547	0.569	0.59	0.631	0.682	0.733	0.785	0.836	0.887	0.2	0.23	0	0.29	0	-0.6	-9.1
Deferred Tax Liabilities Non-Current Numbers are in millions	15.275	13.48	28.884	32.698	30.679	30.891	31.781	33.907	32.092	31.532	28.34	28.42	27.209	24.294	23.17	17.38	12.788	12.346	12.189	12.334	11.116	9.734	9.779	9.019	8.954	8.827	4.653	3.613	2.754	2.627	2.335	1.949	0	1.552	0	0.918	1.179
Other Non-Current Liabilities Numbers are in millions	0	0	0	3.204	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.843	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.315	43.754	78.221	86.327	106.419	111.486	110.515	89.119	76.05	76.898	32.31	30.927	29.162	25.497	24.4	19.304	13.23	12.808	12.672	12.839	11.642	10.281	10.348	9.609	9.585	9.51	5.386	4.397	3.59	3.515	2.535	2.179	1.843	1.842	0	1.518	10.279
Total Liabilities Numbers are in millions	773.321	810.144	837.564	945.685	923.74	942.503	1,070.592	1,015.43	733.115	761.218	696.531	673.705	588.762	650.077	620.432	595.305	442.9	392.707	372.87	421.383	331.808	317.142	255.891	264.286	245.107	263.599	252.3	234.288	216.631	244.316	210.131	323.927	318.039	306.811	0	210.25	233.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.126	3.862	0	0	0	0	0	0	0	0	0	0	0	2.27	0.861	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.441	160.441	160.441	160.441	160.884	160.884	160.884	160.884	161.404	161.404	161.404	161.59	161.59	161.289	161.289	161.289	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	213.231	120	0	120	120
Retained Earnings Numbers are in millions	990.802	949.032	903.688	852.257	837.134	806.005	775.996	739.125	717.135	694.91	652.586	609.609	602.157	546.658	510.438	448.451	435.53	392.071	361.365	315.609	299.249	282.652	247.016	217.527	218.068	203.042	184.525	163.191	164.967	143.442	125.494	95.724	0	81.243	0	32.289	10.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	461.053	91.847	-1.126	-3.862	468.466	92.161	482.542	95.098	478.508	80.699	476.325	80.202	445.818	62.598	427.452	-2.27	-0.861	-0.001	0.037	-0	-0	-0	-0	0	-0	0	0	-0	-0	-0	0	0	165.954	0	0
Other Total Stockholders Equity Numbers are in millions	395.513	396.016	-72.6	297.815	-80.331	387.63	389.261	391.589	-87.41	395.46	391.098	392.287	-87.875	418.29	392.206	430.908	0	429.33	412.296	413.158	0	413.158	400.806	400.806	400.806	400.806	390.837	366.922	390.837	390.837	381.448	381.448	0	21.707	1.603	13.665	7.231
Total Shareholders Equity Numbers are in millions	1,546.756	1,505.489	1,452.582	1,402.361	1,384.52	1,350.656	1,326.141	1,289.583	1,273.669	1,248.317	1,205.087	1,160.578	1,152.197	1,122.834	1,063.933	1,037.971	1,022.982	979.13	933.661	888.766	872.444	855.81	807.822	778.333	778.873	763.848	735.361	714.028	715.804	694.279	666.942	637.172	213.231	222.95	167.556	165.954	137.57
Total Equity Numbers are in millions	1,563.058	1,520.975	1,467.306	1,418.087	1,399.13	1,364.483	1,339.255	1,303.688	1,286.256	1,259.667	1,215.626	1,170.813	1,161.033	1,129.995	1,070.212	1,042.772	1,027.056	982.732	937.189	892.047	875.206	858.883	810.915	781.329	781.716	766.359	737.375	716.198	717.806	696.373	669.074	639.135	215.268	224.475	167.556	167.556	139.326
Total Liabilities & Shareholders Equity Numbers are in millions	2,336.379	2,331.119	2,304.869	2,363.945	2,322.87	2,306.986	2,409.847	2,319.119	2,019.371	2,020.885	1,912.157	1,844.518	1,749.795	1,780.072	1,690.644	1,638.077	1,469.956	1,375.439	1,310.059	1,313.431	1,207.013	1,176.025	1,066.806	1,045.615	1,026.824	1,029.958	989.675	950.486	934.437	940.689	879.205	963.061	533.307	531.286	167.556	377.807	372.858

Suzhou Etron Technologies Co.,Ltd.

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SSE:603380.SS