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