Changzhou Shenli Electrical Machine Incorporated Company Price (603819.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

218,376,022

(0.2966)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Changzhou Shenli Electrical Machine Incorporated Company

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 65.84M 132.74M 66.86M 81.96M 158.99M 294.74M 119.94M 269.61M 88.18M 268.53M 206.17M 150.37M 149.15M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00M 0.00 0.00 0.00 127.26M 0.00
Net Receivables 0.00 75.80M 150.38M 127.29M 128.33M 165.13M 263.06M 338.41M 329.22M 291.61M 418.83M 429.27M 528.91M
Inventory 175.86M 82.77M 109.08M 117.29M 88.73M 110.23M 177.59M 181.85M 180.73M 166.33M 347.00M 323.99M 183.26M
Other Current Assets 190.87M 91.95M 80.29M 73.85M 65.32M 83.77M 230.45M 174.43M 159.55M 248.81M 97.43M 97.89M 349.22M
Total Current Assets 432.57M 383.26M 406.61M 400.40M 437.38M 653.87M 740.18M 934.56M 757.68M 865.91M 1.07B 1.13B 1.15B
Non Current Assets
Property, Plant, and Equipment, Net 64.38M 65.77M 78.94M 90.19M 86.69M 78.47M 114.47M 255.77M 319.40M 308.14M 297.60M 281.72M 257.98M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.70M 24.75M 0.00
Intangible Assets 14.98M 16.14M 15.74M 15.61M 15.15M 42.40M 41.17M 40.26M 55.34M 54.22M 153.72M 74.41M 53.30M
Long Term Investments 1.00 100.00k 100.00k 100.00k 100.00k 100.00k 349.15k 1.00 1.00 1.00 1.00 2.00 0.00
Tax Assets 1.60M 945.82k 1.35M 1.71M 1.43M 1.74M 1.78M 2.60M 3.20M 2.80M 6.21M 5.90M 7.62M
Other Non-Current Assets 22.60M 2.00 1.00 558.99k 279.50k 591.25k 3.53M 10.90M 755.61k 135.60M 2.44M 3.37M 1.25M
Total Non-Current Assets 103.56M 82.96M 96.14M 108.17M 103.66M 123.30M 161.30M 309.53M 378.70M 500.75M 644.66M 390.15M 320.15M
Other Assets 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00
Total Assets 536.13M

+0%

466.22M

-13%

502.74M

+8%

508.57M

+1%

541.04M

+6%

777.17M

+44%

901.47M

+16%

1.24B

+38%

1.14B

-9%

1.37B

+20%

1.71B

+25%

1.52B

-11%

1.47B

-3%

Liabilities
Current Liabilities
Account Payables 100.00M 10.88M 30.71M 59.14M 21.95M 23.11M 57.45M 95.48M 47.42M 66.42M 86.00M 102.29M 79.92M
Short Term Debt 132.50M 92.00M 50.00M 0.00 20.00M 0.00 65.00M 214.00M 255.23M 533.85M 672.84M 583.36M 448.35M
Tax Payables -4,316,690.74 -3,591,591.98 -5,380,439.82 -1,286,158.60 3.19M 2.81M 4.90M 6.04M 11.17M 4.31M 9.05M 7.09M 8.33M
Deferred Revenue 109.25M 5.74M 11.99M 0.00 24.98M 147.74k 32.29M 6.04M 53.60M 31.52M 45.36M 4.86M 0.00
Other Current Liabilities 119.17M 9.95M 6.67M 17.30M 2.22M 21.60M -4,131,829.00 40.80M 43.08M 26.84M 35.19M 32.12M 30.19M
Total Current Liabilities 347.35M 109.24M 93.99M 75.15M 72.34M 47.52M 155.52M 362.36M 356.90M 618.41M 810.10M 729.73M 566.79M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 0.00 1.67M 316.74k 49.95k 0.00
Deferred Revenue Non Current 0.00 0.00 2.41M 3.82M 4.11M 2.55M 2.30M 2.09M 1.86M 1.63M 6.72M 5.93M 8.02M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000,000.00 0.00 0.00 16.20M 17.19M 0.00
Other Non-Current Liabilities 660.00k 670.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,670,420.00 0.00 1.00 0.00
Total Non-Current Liabilities 660.00k 670.00k 2.41M 3.82M 4.11M 2.55M 2.30M 102.09M 1.86M 1.63M 23.23M 23.17M 8.02M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.43M 316.74k 49.95k 0.00
Total Liabilities 348.01M

+0%

109.91M

-68%

96.40M

-12%

78.97M

-18%

76.45M

-3%

50.07M

-35%

157.82M

+215%

464.45M

+194%

358.76M

-23%

620.04M

+73%

833.33M

+34%

752.90M

-10%

574.81M

-24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 10.66M 7.51M 1.00 0.00 63.81M
Common Stock 22.22M 90.00M 90.00M 90.00M 90.00M 120.00M 120.82M 120.82M 168.31M 217.73M 217.73M 217.73M 217.73M
Retained Earnings 81.28M 15.04M 58.13M 76.16M 103.58M 134.04M 147.56M 176.68M 214.79M 179.23M 203.75M 113.38M 267.40M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 271.01M 30.55M 23.54M 30.41M -10,655,338.00 -7,508,765.00 58.39M 60.48M 63.81M
Other Total Stockholders Equity 84.62M 251.27M 258.22M 263.43M 271.01M 442.52M 475.27M 482.15M 405.18M 357.17M 379.73M 391.23M 153.28M
Total Stockholders Equity 188.12M 356.31M 406.34M 429.59M 464.59M 727.11M 743.66M 779.65M 777.62M 746.62M 801.21M 722.34M 893.66M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.56M 43.69M 0.00
Total Equity 188.12M

+0%

356.31M

+89%

406.34M

+14%

429.59M

+6%

464.59M

+8%

727.11M

+57%

743.66M

+2%

779.65M

+5%

777.62M

0%

746.62M

-4%

880.76M

+18%

766.03M

-13%

893.66M

+17%

Total Liabilities And Total Equity 536.13M

+0%

466.22M

-13%

502.74M

+8%

508.57M

+1%

541.04M

+6%

777.17M

+44%

901.47M

+16%

1.24B

+38%

1.14B

-9%

1.37B

+20%

1.71B

+25%

1.52B

-11%

1.47B

-3%

Additional Metrics
Total Investments 22.60M

+0%

100.00k

-100%

100.00k

+0%

100.00k

+0%

100.00k

+0%

100.00k

+0%

349.15k

+249%

1.00

-100%

1.00

+0%

1.00

+0%

1.00

+0%

127.26M

+12,726,171,500%

1.00

-100%

Total Debt 132.50M

+0%

92.00M

-31%

50.00M

-46%

0.00

+0%

20.00M

+0%

0.00

+0%

65.00M

+0%

314.00M

+383%

255.23M

-19%

520.42M

+104%

674.74M

+30%

583.68M

-13%

448.35M

-23%

Net Debt 66.66M -40,735,144.00 -16,855,579.00 -81,963,823.00 -138,993,952.00 -294,737,786.00 -54,942,248.00 44.39M 167.05M 251.89M 468.56M 433.31M 299.20M
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