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

Shanghai - Shanghai Delayed Price. Currency in CNY
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7.81+0.05 (+0.64%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
65,815
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 taxes 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
-