Jiangsu Shemar Electric Co.,Ltd (603530.SS) - Quarterly Balance Statement

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603530.SS
Financials

25.28 (CNY) • At close May 13, 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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.283	383.011	226.851	138.215	353.929	410.409	458.989	418.069	459.53	527.345	532.165	450.935	500.706	316.559	386.561	246.178	280.037	226.802	239.032	231.603	192.412	341.19	319.694	126.918	-75.452	75.452	69.389	-26.717	26.717	26.717	23.919	23.919
Short Term Investments Numbers are in millions	33.004	91	153.988	250	-7.03	33.684	33.684	0	27.76	55	28	0.201	50	260	280	0.293	0	80	10.482	10	140	0	0	0	150.904	0	0	53.435	0	0	0	0
Cash and Short Term Investments Numbers are in millions	434.287	474.011	380.839	388.215	353.929	444.093	458.989	418.069	487.29	582.345	560.165	450.935	550.706	576.559	666.561	246.178	280.037	306.802	249.514	241.603	332.412	341.19	319.694	126.918	75.452	75.452	69.389	26.717	26.717	26.717	23.919	23.919
Net Receivables Numbers are in millions	650.876	755.799	601.277	575.257	473.117	476.194	451.685	430.554	374.722	423.492	481.199	480.276	437.66	427.758	407.969	404.934	361.343	395.252	422.683	402.794	365.374	393.958	303.433	336.885	0	321.034	0	0	313.571	313.571	347.749	347.749
Inventory Numbers are in millions	455.545	326.766	317.864	242.89	242.847	215.853	166.883	174.333	183.556	207.773	203.281	215.6	183.284	153.031	156.549	115.389	100.797	79.577	88.809	89.509	96.674	75.384	89.312	76.127	0	87.008	99.001	0	158.986	158.986	161.739	161.739
Other Current Assets Numbers are in millions	75.444	98.417	106.208	22.203	42.016	49.352	99.37	9.072	28.467	30.209	51.673	85.229	78.07	78.553	44.577	30.652	23.038	32.576	32.79	40.834	31.179	32.014	26.322	29.026	0	29.596	406.602	0	26.61	26.61	19.717	19.717
Total Current Assets Numbers are in millions	1,616.152	1,654.993	1,427.269	1,228.565	1,111.909	1,185.492	1,176.928	1,032.028	1,074.034	1,243.818	1,296.319	1,232.04	1,249.719	1,235.902	1,275.656	797.153	765.214	814.207	793.796	774.74	825.639	842.545	738.761	560.257	75.452	513.09	574.992	26.717	525.885	525.885	553.124	553.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	678.091	661.908	650.479	659.731	639.899	640.837	630.555	627.677	612.057	611.787	506.214	465.201	469.603	451.827	391.549	378.63	366.295	373.99	357.564	353.42	343.717	347.498	312.137	306.473	0	256.98	228.734	0	227.787	227.787	223.714	223.697
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
Intangible Assets Numbers are in millions	114.3	115.357	116.417	117.497	118.238	119.288	120.391	121.439	122.718	123.736	124.915	125.883	127.089	128.345	129.236	130.786	131.474	132.959	130.478	131.861	132.96	133.93	132.335	132.871	0	107.479	106.979	0	108.558	108.558	79.7	79.7
Goodwill and Intangible Assets Numbers are in millions	114.3	115.357	116.417	117.497	118.238	119.288	120.391	121.439	122.718	123.736	124.915	125.883	127.089	128.345	129.236	130.786	131.474	132.959	130.478	131.861	132.96	133.93	132.335	132.871	0	107.479	106.979	0	108.558	108.558	79.7	79.7
Long Term Investments Numbers are in millions	0	0	29.337	40.254	37.646	39.94	50.432	50.573	41.312	49.616	35.56	0	0	33.139	0.776	0.683	0.815	0.907	1.028	1.208	0.838	0.992	1.175	1.184	0	1.769	2.074	0	2.489	0	1.88	0
Tax Assets Numbers are in millions	12.332	11.12	10.721	10.825	10.185	10.066	10.056	10.066	10.477	9.726	13.21	12.602	11.979	11.608	13.806	13.632	12.5	12.563	12.401	12.737	12.003	11.939	12.063	12.065	0	11.124	8.904	0	4.932	0	7.663	0
Other Non-Current Assets Numbers are in millions	72.819	33.908	39.085	10.599	27.408	27.96	50.778	62.098	80.17	70.769	99.891	166.645	142.97	102.062	92.281	71.942	49.781	45.354	29.332	26.945	47.339	22.228	37.669	14.537	-75.452	10.971	8.307	-26.717	13.074	20.495	10.892	20.452
Total Non-Current Assets Numbers are in millions	877.543	822.294	846.04	838.905	833.375	838.091	862.213	871.852	866.734	865.634	779.79	770.331	751.641	726.981	627.649	595.673	560.865	565.773	530.802	526.172	536.857	516.587	495.379	467.13	-75.452	388.324	354.998	-26.717	356.84	356.84	323.85	323.85
Total Assets Numbers are in millions	2,493.695	2,477.287	2,273.309	2,067.47	1,945.284	2,023.583	2,039.14	1,903.88	1,940.769	2,109.453	2,076.109	2,002.371	2,001.36	1,962.883	1,903.304	1,392.825	1,326.079	1,379.98	1,324.598	1,300.912	1,362.496	1,359.132	1,234.14	1,027.387	0	901.414	929.99	0	882.725	882.725	876.974	876.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.501	357.449	312.244	121.145	120.915	176.597	196.924	106.24	155.914	85.369	232.976	279.252	231.505	223.98	214.329	135.081	80.144	81.43	76.937	93.359	104.71	101.157	59.193	63.48	0	41.634	47.998	0	92.003	92.003	114.666	114.666
Short Term Debt Numbers are in millions	236.03	100.98	30.4	0	0	0	0	0	0	100	140	40	50	0	0	40	0.219	0.219	0.219	0	0	0	0	0	0	0	20	0	28.319	20	23.319	29.381
Tax Payables Numbers are in millions	23.899	25.314	23.741	14.318	18.601	23.804	18.3	13.906	7.636	4.984	7.971	8.662	4.469	10.737	13.131	27.592	9.803	37.395	14.668	21.052	9.583	20.396	9.197	22.607	0	24.358	27.796	0	8.111	0	11.428	0
Deferred Revenue Numbers are in millions	0	0	0	6.419	9.464	7.61	3.788	3.762	4.462	3.057	3.103	0	0	10.362	7.368	6.747	63.246	123.01	92.963	96.559	102.675	119.64	83.033	98.516	0	61.373	68.569	0	43.222	0	61.619	0
Other Current Liabilities Numbers are in millions	148.18	163.238	174.947	275.934	87.992	109.831	97.832	101.214	111.079	266.577	68.521	55.693	71.267	83.896	66.352	12.692	-9.654	83.205	-14.449	75.945	86.429	101.976	77.258	79.137	0	38.719	62.639	0	49.098	65.527	75.449	80.816
Total Current Liabilities Numbers are in millions	587.61	646.981	541.332	411.398	236.971	317.842	316.844	225.122	274.629	456.93	452.571	383.607	357.241	318.613	293.811	222.112	143.759	204.905	170.337	190.356	207.823	223.529	145.648	165.224	0	104.711	158.433	0	177.53	177.53	224.863	224.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0.219	0	0	0	0	48.14	0	65.657	65	69.04	69.04
Deferred Revenue Non-Current Numbers are in millions	57.846	53.235	53.807	55.176	56.545	57.914	57.025	58.451	60.432	61.76	57.444	57.443	58.445	59.409	61.515	61.315	56.168	57.062	57.837	58.509	59.275	60.062	60.58	61.256	0	54.516	39.264	0	19.342	0	29.072	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.219	-0.219	-0.219	-0.219	0	-0.438	0	0	0	0	0	0
Other Non-Current Liabilities 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	0.219	0.219	0	54.954	0.438	0	19.342	20	29.729	29.729
Total Non-Current Liabilities Numbers are in millions	57.846	53.235	53.807	55.176	56.545	57.914	57.025	58.451	60.432	61.76	57.444	57.443	58.445	59.409	61.515	61.315	56.168	57.062	57.837	58.509	59.494	60.281	60.799	61.475	0	54.954	87.842	0	85	85	98.769	98.769
Total Liabilities Numbers are in millions	645.456	700.216	595.139	411.398	293.516	375.756	373.869	283.573	335.061	518.689	510.016	441.05	415.687	378.022	355.326	283.428	199.927	261.967	228.174	248.866	267.317	283.81	206.447	226.699	0	159.666	246.275	0	262.53	262.53	323.632	323.632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	116.143	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	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	432.263	400.044	400.044	400.044	400.044	400.044	400.044	400.044	400.044	360	0	360	360	0	360	360	360	360
Retained Earnings Numbers are in millions	863.451	795.24	731.26	656.664	690.538	626.8	581.209	536.24	521.839	507.006	487.827	483.056	507.41	506.598	480.03	459.732	476.487	468.347	459.875	415.497	458.631	438.774	403.911	383.235	0	324.295	278.569	0	215.048	260.195	160.665	193.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.253	118.159	0.266	116.406	651.8	99.455	651.605	99.146	646.003	93.653	646	93.652	635.685	83.337	249.621	0	0	0	-0	0	0	0	741.749	0	0	620.195	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	552.525	549.568	514.393	393.809	412.557	472.358	0	651.804	0	651.494	0	646.002	0	552.348	0	166.284	0	249.621	236.504	236.504	236.504	236.504	223.737	0	0	0	45.146	0	45.146	0	0	0
Total Shareholders Equity Numbers are in millions	1,848.239	1,777.071	1,678.169	1,600.896	1,651.768	1,647.826	1,665.272	1,620.307	1,605.708	1,590.763	1,566.093	1,561.321	1,585.673	1,584.861	1,547.979	1,109.397	1,126.153	1,118.013	1,096.424	1,052.046	1,095.18	1,075.323	1,027.693	800.688	741.749	741.749	683.715	620.195	620.195	620.195	553.341	553.341
Total Equity Numbers are in millions	1,848.239	1,777.071	1,678.169	1,600.896	1,651.768	1,647.826	1,665.272	1,620.307	1,605.708	1,590.763	1,566.093	1,561.321	1,585.673	1,584.861	1,547.979	1,109.397	1,126.153	1,118.013	1,096.424	1,052.046	1,095.18	1,075.323	1,027.693	800.688	741.749	741.749	683.715	620.195	620.195	620.195	553.341	553.341
Total Liabilities & Shareholders Equity Numbers are in millions	2,493.695	2,477.287	2,273.309	2,067.47	1,945.284	2,023.583	2,039.14	1,903.88	1,940.769	2,109.453	2,076.109	2,002.371	2,001.36	1,962.883	1,903.304	1,392.825	1,326.079	1,379.98	1,324.598	1,300.912	1,362.496	1,359.132	1,234.14	1,027.387	741.749	901.414	929.99	620.195	882.725	882.725	876.974	876.974

Jiangsu Shemar Electric Co.,Ltd

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