Suzhou Alton Electrical & Mechanical Industry Co., Ltd. Price (301187.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

182,150,364

(0.2504)%

Balance Sheet Summary

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

Suzhou Alton Electrical & Mechanical Industry Co., Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 51.50M 80.65M 155.44M 227.79M 204.02M 832.82M 1.10B
Short Term Investments 95.00M 108.00M 80.00M 110.00M 255.00M 455.00M 200.00M
Net Receivables 95.28M 98.38M 80.69M 154.10M 173.01M 175.07M 177.63M
Inventory 72.12M 76.50M 76.02M 142.92M 215.17M 175.10M 139.89M
Other Current Assets 108.14M 113.24M 86.16M 136.70M 297.07M 33.60M 28.71M
Total Current Assets 327.04M 381.00M 405.60M 668.00M 889.26M 1.67B 1.65B
Non Current Assets
Property, Plant, and Equipment, Net 65.86M 71.70M 75.28M 158.12M 177.99M 194.46M 538.83M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 7.17M
Intangible Assets 23.10M 22.30M 21.48M 21.32M 28.42M 113.83M 110.75M
Long Term Investments 34.66M 33.55M 31.72M 27.58M 4.15M 0.00 0.00
Tax Assets 6.43M 7.61M 7.21M 9.78M 11.04M 16.02M 17.18M
Other Non-Current Assets 749.59k 1.52M 435.59k 1.47M 384.13k 40.76M 1.72M
Total Non-Current Assets 130.80M 136.68M 136.12M 218.26M 221.98M 365.07M 675.65M
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 1.00
Total Assets 457.84M

+0%

517.68M

+13%

541.72M

+5%

886.26M

+64%

1.11B

+25%

2.04B

+83%

2.32B

+14%

Liabilities
Current Liabilities
Account Payables 187.16M 115.23M 200.73M 375.61M 465.38M 399.51M 466.56M
Short Term Debt 0.00 111.03M 0.00 33.06M -14,125,965.00 25.11M 177.03M
Tax Payables 1.04M 1.13M 2.09M 5.58M 2.85M 3.22M 19.91M
Deferred Revenue 0.00 1.97M 1.74M 5.62M 5.76M 39.49M 0.00
Other Current Liabilities 33.57M 16.61M 34.01M 47.09M 34.02M 31.00M 53.79M
Total Current Liabilities 221.77M 245.96M 236.83M 460.77M 510.01M 466.69M 717.29M
Non Current Liabilities
Long Term Debt 0.00 1.79M 0.00 0.00 52.38M 55.42M 54.69M
Deferred Revenue Non Current 17.63M 16.37M 15.11M 13.85M 12.59M 11.33M 0.00
Deferred Tax Liabilities Non-Current 2.81M 3.92M 4.81M 7.65M 8.78M 9.53M 8.33M
Other Non-Current Liabilities 33.80M 15.66M 16.58M 28.71M 38.27M 32.10M 37.45M
Total Non-Current Liabilities 33.80M 37.74M 36.51M 50.20M 112.02M 119.71M 100.47M
Other Liabilities 1.00 1.00 1.00 1.00 1.00 0.00 10.07M
Capital Lease Obligations 0.00 893.97k 0.00 6.20M -15,559,338.00 543.98k 2.09M
Total Liabilities 255.56M

+0%

283.70M

+11%

273.34M

-4%

510.97M

+87%

622.03M

+22%

586.40M

-6%

827.84M

+41%

Equity
Preferred Stock 650.58k 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 134.73M 134.73M 136.96M 136.96M 136.96M 182.61M 182.61M
Retained Earnings 14.13M 41.29M 57.67M 160.57M 265.01M 316.88M 345.62M
Accumulated Other Comprehensive Income Loss -650,576.00 57.95M 73.76M 77.77M 113.38M 95.34M 109.92M
Other Total Stockholders Equity 50.45M 1.00 73.76M 77.77M -26,131,717.00 855.44M 855.44M
Total Stockholders Equity 202.28M 233.98M 268.39M 375.29M 489.20M 1.45B 1.49B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 202.28M

+0%

233.98M

+16%

268.39M

+15%

375.29M

+40%

489.20M

+30%

1.45B

+196%

1.49B

+3%

Total Liabilities And Total Equity 457.84M

+0%

517.68M

+13%

541.72M

+5%

886.26M

+64%

1.11B

+25%

2.04B

+83%

2.32B

+14%

Additional Metrics
Total Investments 95.00M

+0%

33.55M

-65%

31.72M

-5%

27.58M

-13%

4.15M

-85%

455.00M

+10,873%

200.00M

-56%

Total Debt 0.00

+0%

111.03M

+0%

89.69M

-19%

26.87M

-70%

54.38M

+102%

83.05M

+53%

228.46M

+175%

Net Debt -51,504,327.00 30.38M -65,745,391.00 -200,929,990.00 -149,642,471.00 -749,773,874.00 -728,120,508.00
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