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SEC Electric Machinery Co., Ltd. (603988.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.70-0.29 (-2.90%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,045
59,239
108,103
179,904
Other short-term investments
62,321
50,364
100,304
223,319
Total cash
155,365
109,602
208,407
403,223
Net receivables
299,834
361,472
323,128
200,905
Inventory
264,904
347,493
336,415
285,349
Other current assets
-
275.0494
22.8589
12,211
Total current assets
952,627
1,007,693
1,045,150
1,094,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,020
293,284
277,364
277,730
Accumulated depreciation
-178,845
-165,426
-156,293
-148,492
Net property, plant and equipment
117,175
127,858
121,070
129,238
Intangible assets
25,924
26,741
27,558
28,375
Total non-current assets
159,205
171,004
162,493
171,214
Total assets
1,111,832
1,178,697
1,207,644
1,265,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
300,091
387,392
439,361
337,769
Other current liabilities
7,929
9,322
11,871
12,797
Total current liabilities
403,793
507,442
580,290
481,057
Non-current liabilities
Deferred tax liabilities
5,969
6,260
12,028
14,148
Other long-term liabilities
37,484
31,268
22,681
13,656
Total non-current liabilities
43,453
37,995
35,620
27,804
Total liabilities
447,246
545,437
615,910
508,862
Stockholders' equity
Common stock
235,200
235,200
235,200
235,200
Retained earnings
176,351
152,522
120,955
293,833
Total stockholders' equity
664,587
633,260
591,734
756,684
Total liabilities and stockholders' equity
1,111,832
1,178,697
1,207,644
1,265,546