Changzhou
603819.SSChangzhou Shenli Electrical Machine Incorporated Company Price (603819.SS)
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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 |
Balance Sheet
Changzhou Shenli Electrical Machine Incorporated CompanyCurrency: 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 | ||||||