SEC Electric Machinery Co., Ltd. (603988.SS) - Quarterly Balance Statement

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603988.SS
Financials

20.37 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.684	110.05	86.707	80.847	55.094	93.045	59.826	100.924	74.433	59.239	76.18	89.164	58.389	108.103	94.37	102.998	137.728	179.904	99.758	57.112	128.296	204.636	107.925	41.412	321.242	322.307	90.584	156.508	153.992	214.784	155.577	169.765	169.083	141.996	125.583	129.458	66.159	109.668	54.558	61.369	188.547	359.869	66.022	90.054	-79.731	79.731
Short Term Investments Numbers are in millions	78.702	27.433	30.364	40.545	46.576	62.321	39.442	46.449	48.109	50.364	74.707	66.174	62.42	100.304	112.112	96.397	267.799	223.319	236.946	304.346	170.053	82.307	32	32	0	0	237	204	204	157	0	180	0	202	194	193.5	254.9	237.658	0	0	0	0	0	0	159.461	0
Cash and Short Term Investments Numbers are in millions	150.385	137.483	117.071	121.391	101.67	155.365	99.268	147.373	122.541	109.602	150.887	155.339	120.81	208.407	206.482	199.395	405.527	403.223	336.704	361.457	298.35	286.944	139.925	73.412	321.242	322.307	90.584	156.508	153.992	214.784	155.577	169.765	169.083	141.996	125.583	129.458	66.159	109.668	54.558	61.369	188.547	359.869	66.022	90.054	79.731	79.731
Net Receivables Numbers are in millions	514.653	541.257	487.322	475.416	505.762	516.658	485.348	495.26	540.399	534.811	0	438.619	516.392	487.297	0	345.599	371.522	383.576	392.058	314.909	311.399	292.094	190.333	165.767	208.555	195.465	165.312	180.243	180.908	212.617	194.178	179.865	200.594	204.65	214.627	197.674	213.883	0	209.849	195.82	195.967	181.376	0	0	0	188.1
Inventory Numbers are in millions	291.689	275.042	346.632	320.732	280.46	264.904	309.65	323.388	340.798	347.493	390.007	364.655	355.914	336.415	353.687	331.479	297.446	285.349	294.368	273.385	271.536	239.412	282.842	240.126	207.883	213.197	197.808	170.24	161.317	143.255	139.654	123.823	120.701	125.176	115.832	106.857	103.255	111.394	121.634	127.084	122.401	116.323	113.691	106.503	0	118.252
Other Current Assets Numbers are in millions	18.558	8.242	5.589	19.429	23.745	15.699	20.618	19.832	15.707	15.787	26.041	17.742	36.762	23.117	384.326	16.928	44.124	22.184	132.708	172.142	141.006	76.973	198.685	248.976	68.794	66.196	271.308	205.356	241.491	178.519	201.364	4.274	194.112	203.381	210.553	204.445	12.477	237.658	508.486	307.024	166.297	13.561	9.397	6.665	0	6.861
Total Current Assets Numbers are in millions	975.285	962.024	956.614	936.968	911.638	952.627	914.884	984.321	1,019.445	1,007.693	1,003.405	976.354	1,009.28	1,045.15	944.495	893.402	1,118.618	1,094.332	1,155.839	1,121.893	1,022.292	895.422	811.786	728.281	806.474	785.038	732.591	740.109	737.708	749.175	690.772	657.727	684.489	681.058	666.595	638.435	650.673	677.857	684.678	678.259	666.531	671.129	411.313	395.963	79.731	392.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.373	108.115	112.153	110.498	113.146	117.175	120.015	123.625	126.488	127.858	117.162	116.785	118.753	121.07	121.594	123.83	126.319	129.238	126.496	126.092	125.79	116.701	104.378	100.865	103.647	100.948	92.068	94.355	83.981	86.789	86.04	87.252	80.582	83.348	81.442	85.554	86.621	89.832	80.75	83.988	88.363	91.953	94.797	98.254	0	104.737
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.225	26.518	25.308	25.513	25.719	25.924	26.129	26.333	26.537	26.741	26.945	27.149	27.354	27.558	27.762	27.966	28.17	28.375	28.579	28.783	28.987	29.191	29.396	29.6	29.804	30.008	30.212	30.417	30.621	30.825	31.029	31.233	31.438	31.647	31.869	32.09	32.311	32.532	32.753	32.975	33.207	33.446	33.685	33.924	0	34.401
Goodwill and Intangible Assets Numbers are in millions	26.225	26.518	25.308	25.513	25.719	25.924	26.129	26.333	26.537	26.741	26.945	27.149	27.354	27.558	27.762	27.966	28.17	28.375	28.579	28.783	28.987	29.191	29.396	29.6	29.804	30.008	30.212	30.417	30.621	30.825	31.029	31.233	31.438	31.647	31.869	32.09	32.311	32.532	32.753	32.975	33.207	33.446	33.685	33.924	0	34.401
Long Term Investments Numbers are in millions	0	0	0	-25.513	-25.719	0	146.143	0	0	154.599	144.107	0	0	-13.865	-14.37	-13.793	-12.747	0	-126.496	0	0	-12.584	-11.609	-11.609	32	32	32	32	32	32	32	32	32	32	32	32	32	-6.216	-4.741	0	0	0	0	-3.571	0	0
Tax Assets Numbers are in millions	20.352	19.414	17.086	17.194	16.586	16.106	16.527	16.772	16.448	16.404	13.814	13.755	12.951	13.865	14.37	13.793	12.747	13.601	10.658	10.308	10.156	12.584	11.609	11.609	11.751	11.751	11.299	10.557	9.957	9.54	7.818	8.075	7.818	7.818	6.528	6.528	6.216	6.216	4.741	4.741	4.767	4.767	3.571	3.571	0	3.246
Other Non-Current Assets Numbers are in millions	0	0	0	25.513	25.719	0	-146.143	0	-0	-154.599	-144.107	0	-0	13.865	14.37	13.793	12.747	0	126.496	0	0	12.584	11.609	11.609	0	0	0	0	0	0	0	0	0	0	0	0	0	6.216	4.741	0	0	0	0	3.571	-79.731	0
Total Non-Current Assets Numbers are in millions	152.949	154.047	154.547	153.206	155.451	159.205	162.671	166.729	169.472	171.004	157.922	157.689	159.058	162.493	163.726	165.59	167.236	171.214	165.733	165.183	164.933	158.476	145.383	142.074	177.202	174.707	165.579	167.329	156.56	159.154	156.887	158.56	151.837	154.813	151.838	156.172	157.148	128.58	118.245	121.704	126.337	130.166	132.053	135.749	-79.731	142.384
Total Assets Numbers are in millions	1,128.234	1,116.071	1,111.161	1,090.174	1,067.089	1,111.832	1,077.555	1,151.05	1,188.917	1,178.697	1,161.326	1,134.044	1,168.339	1,207.644	1,108.222	1,058.992	1,285.855	1,265.546	1,321.571	1,287.075	1,187.225	1,053.899	957.169	870.355	983.676	959.745	898.17	907.439	894.268	908.329	847.659	816.287	836.326	835.871	818.434	794.607	807.822	806.437	802.923	799.963	792.867	801.295	543.367	531.712	0	535.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	298.512	141.563	296.93	306.21	283.463	124.608	301.64	351.469	176.648	382.149	175.36	165.847	181.181	435.589	346.644	211.606	270.02	337.769	402.335	294.669	251.593	219.744	177.508	134.081	151.565	128.233	130.626	124.62	101.139	123.725	115.353	109.356	118.9	109.479	109.618	96.974	104.407	109.626	99.016	98.736	94.513	110.205	123.532	123.092	0	125.027
Short Term Debt Numbers are in millions	0	0	0	152.518	176.007	0	159.97	0	0	0	0	0	0	0	149.512	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
Tax Payables Numbers are in millions	0.129	6.716	4.144	1.36	0.391	7.427	-1.013	-0.518	5.977	4.261	0.701	-2.131	3.634	7.031	3.19	1.767	-8.396	4.175	4.422	1.125	-1.121	8.034	3.584	0.216	8.144	1.973	2.32	3.122	-0.479	3.824	0.403	0.576	4.112	1.636	1.302	2.648	5.349	4.588	3.66	2.144	3.626	0.245	5.521	13.687	0	4.055
Deferred Revenue Numbers are in millions	0	0	0	78.915	73.931	69.112	82.081	94.989	91.602	86.995	114.174	98.562	108.22	103.792	133.418	117.5	155.646	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 Current Liabilities Numbers are in millions	149.565	290.32	113.384	-52.259	-162.784	271.758	-56.54	115.239	327.724	121.032	335.697	325.569	341.623	137.67	15.511	215.755	176.838	139.114	123.072	123.576	119.386	122.107	139.472	117.791	132.39	157.624	102.7	116.094	119.954	113.652	73.751	54.543	58.321	78.712	60.736	54.392	51.171	56.47	72.604	82.503	71.311	81.262	84.212	76.869	0	118.82
Total Current Liabilities Numbers are in millions	448.206	438.599	414.459	407.829	371.007	403.793	404.057	466.42	510.348	507.442	511.759	489.285	526.439	580.29	514.858	429.128	438.462	481.057	529.829	419.37	369.857	349.886	320.565	252.088	292.099	287.829	235.646	243.835	220.614	241.201	189.507	164.475	181.333	189.826	171.656	154.014	160.928	170.683	175.28	183.383	169.45	191.711	213.265	213.648	0	247.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.466	0.466	0.466	0	0.911	0.911	0.911	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
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.735	0	0	1.941	5.969	1.1	1.1	1.941	6.209	4.122	4.297	12.028	12.028	11.699	11.08	21.72	14.148	22.243	33.385	20.135	5.659	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 Non-Current Liabilities Numbers are in millions	33.879	35.343	38.942	38.519	38.852	37.484	36.517	35.061	35.221	31.217	27.086	26.019	23.858	22.681	19.025	17.432	14.341	13.656	11.694	8.31	5.359	3.517	1.346	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.879	36.078	38.942	38.519	40.793	43.453	37.617	36.627	37.628	37.944	31.208	31.227	36.797	35.62	30.723	28.513	36.061	27.804	33.938	41.695	25.493	9.175	1.346	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
Total Liabilities Numbers are in millions	482.084	474.677	453.4	446.347	411.799	447.246	441.674	503.048	547.976	545.386	542.967	520.511	563.235	615.91	545.581	457.64	474.524	508.862	563.767	461.065	395.35	359.061	321.911	252.408	292.099	287.829	235.646	243.835	220.614	241.201	189.507	164.475	181.333	189.826	171.656	154.014	160.928	170.683	175.28	183.383	169.45	192.311	213.265	213.648	0	247.903
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
Common Stock Numbers are in millions	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	168	120	120	80	80	80	80	80	80	80	80	80	80	80	80	60	60	0	60
Retained Earnings Numbers are in millions	153.864	149.109	154.736	143.046	158.815	176.351	155.137	167.259	160.198	152.568	147.486	142.807	134.378	120.955	95.03	133.835	348.479	293.833	306.376	374.583	340.446	243.41	192.324	175.013	248.643	228.982	224.413	225.492	235.516	229.016	223.349	217.01	220.191	211.242	214.364	208.18	214.481	203.341	199.506	188.443	195.28	180.847	174.618	162.58	0	131.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	267.825	92.738	261.275	80.193	245.543	72.7	245.543	72.701	235.673	62.682	235.525	62.736	232.41	59.474	227.651	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	287.425	-0
Other Total Stockholders Equity Numbers are in millions	257.086	257.086	0	256.615	0	253.035	2.573	245.543	0	172.843	0	235.525	0	235.579	0	232.317	0	282.46	0	259.614	0	216.228	207.734	242.625	207.734	207.734	202.911	300.18	318.137	318.111	354.803	354.803	354.803	354.803	352.414	352.414	352.414	352.414	348.137	348.137	348.137	348.137	80.824	95.484	0	95.484
Total Shareholders Equity Numbers are in millions	646.15	641.394	657.761	643.826	655.29	664.587	635.88	648.002	640.942	633.311	618.359	613.532	605.103	591.734	562.641	601.351	811.331	756.684	757.805	826.011	791.875	694.838	635.258	617.947	691.577	671.916	662.524	663.603	673.654	667.127	658.152	651.812	654.993	646.045	646.778	640.593	646.894	635.754	627.643	616.58	623.417	608.984	330.101	318.064	287.425	287.425
Total Equity Numbers are in millions	646.15	641.394	657.761	643.826	655.29	664.587	635.88	648.002	640.942	633.311	618.359	613.532	605.103	591.734	562.641	601.351	811.331	756.684	757.805	826.011	791.875	694.838	635.258	617.947	691.577	671.916	662.524	663.603	673.654	667.127	658.152	651.812	654.993	646.045	646.778	640.593	646.894	635.754	627.643	616.58	623.417	608.984	330.101	318.064	287.425	287.425
Total Liabilities & Shareholders Equity Numbers are in millions	1,128.234	1,116.071	1,111.161	1,090.174	1,067.089	1,111.832	1,077.555	1,151.05	1,188.917	1,178.697	1,161.326	1,134.044	1,168.339	1,207.644	1,108.222	1,058.992	1,285.855	1,265.546	1,321.571	1,287.075	1,187.225	1,053.899	957.169	870.355	983.676	959.745	898.17	907.439	894.268	908.329	847.659	816.287	836.326	835.871	818.434	794.607	807.822	806.437	802.923	799.963	792.867	801.295	543.367	531.712	287.425	535.327

SEC Electric Machinery Co., Ltd.

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