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603819 Changzhou Shenli Electrical Machine Incorporated

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  • 10.37
  • -0.24-2.26%
Not Open Jul 3 15:00 CST
2.26BMarket Cap12.62P/E (TTM)

Changzhou Shenli Electrical Machine Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-52.32%100.52M
-0.81%149.15M
-19.69%227.24M
-40.10%183.4M
-23.07%210.81M
-27.07%150.37M
210.94%282.95M
158.43%306.18M
49.91%274.02M
-23.22%206.17M
Transactional financial assets
----
----
453.80%105.22M
--109.23M
--129.28M
--127.26M
--19M
----
----
----
Notes receivable and accounts receivable
-1.22%416.64M
12.92%430.37M
13.81%400.54M
27.69%477.66M
20.18%421.81M
-0.42%381.11M
1.48%351.95M
-0.48%374.08M
-9.55%350.99M
31.24%382.71M
-Notes receivable
----
14,372.88%9.5M
----
--28.95M
1,253.77%28.98M
-98.00%65.64K
--50K
----
--2.14M
--3.29M
-Accounts receivable
6.06%416.64M
10.45%420.87M
13.82%400.54M
19.95%448.71M
12.61%392.82M
0.43%381.05M
1.46%351.9M
-0.48%374.08M
-10.10%348.84M
30.11%379.43M
Other receivables (including interest and dividends)
9,629.61%179.26M
2,882.53%218.33M
-68.96%1.53M
-74.64%1.9M
-72.42%1.84M
-6.43%7.32M
-42.41%4.92M
-22.54%7.49M
-30.06%6.68M
540.25%7.82M
-Other receivable
----
----
----
-74.64%1.9M
----
-6.43%7.32M
----
-22.54%7.49M
----
540.25%7.82M
Advance payment
28.46%103.45M
-27.86%62.22M
-3.83%122.35M
-16.03%101.26M
-50.83%80.53M
-10.66%86.25M
9.76%127.22M
17.77%120.59M
50.08%163.78M
-11.72%96.54M
Inventories
-31.90%195.13M
-43.44%183.26M
-29.06%240.04M
-25.85%277.57M
-23.05%286.52M
-6.63%323.99M
2.25%338.39M
24.91%374.34M
52.73%372.36M
108.63%347M
Receivable financing
105.53%132.41M
104.62%98.55M
31.06%109.93M
2.37%35.99M
151.57%64.42M
112.98%48.16M
225.24%83.88M
39.59%35.15M
-26.02%25.61M
-21.61%22.61M
Other current assets
804.18%2.2M
49.51%6.46M
-0.15%2.76M
-85.64%499.36K
-93.98%243.76K
-34.30%4.32M
-46.29%2.76M
-37.98%3.48M
-51.37%4.05M
21,543.81%6.57M
Total current assets
-5.51%1.13B
1.73%1.15B
-0.12%1.21B
-2.77%1.19B
-0.17%1.2B
5.55%1.13B
31.05%1.21B
30.36%1.22B
22.66%1.2B
23.50%1.07B
Non Current assets
Fixed assets
----
----
----
-7.54%266.41M
----
-2.40%281.33M
----
-2.82%288.15M
----
-5.75%288.25M
Constru in process
----
----
----
-96.51%216.23K
----
-98.93%79.12K
----
36.73%6.2M
----
221.91%7.4M
Intangible assets
-25.55%52.91M
-26.51%53.3M
-54.36%65.49M
-53.32%67.82M
-52.24%71.07M
-52.23%72.52M
-7.65%143.5M
-8.26%145.29M
-8.97%148.8M
180.06%151.84M
Development expenditure
----
----
-98.50%28.3K
----
--0
0.00%1.89M
100.00%1.89M
100.00%1.89M
--1.89M
--1.89M
Goodwill
----
----
-86.60%24.75M
-86.60%24.75M
-86.60%24.75M
-86.60%24.75M
0.00%184.7M
0.00%184.7M
1.13%184.7M
--184.7M
Long deferred expense
----
----
-43.44%1.03M
-41.73%1.19M
-37.02%1.4M
-33.75%1.61M
-12.77%1.83M
-7.19%2.04M
-7.31%2.22M
--2.44M
Deferred tax assets
22.66%6.88M
29.04%7.62M
-17.54%5.28M
-1.01%6.18M
-8.16%5.61M
-4.86%5.9M
74.73%6.41M
31.80%6.24M
68.07%6.1M
121.79%6.21M
Usufruct assets
----
----
226.08%3.69M
263.50%4.11M
130.71%4.5M
-84.09%310.29K
-63.18%1.13M
-63.18%1.13M
--1.95M
-40.53%1.95M
Other non current assets
-53.68%1.77M
-28.77%1.25M
-1.05%4.38M
--3.43M
--3.82M
--1.76M
--4.43M
----
----
----
Total non current assets
-18.60%313.58M
-17.94%320.15M
-41.82%365.28M
-41.14%374.11M
-39.72%385.21M
-39.48%390.15M
-2.53%627.87M
-3.03%635.64M
-2.33%639.02M
27.90%644.66M
Total assets
-8.70%1.44B
-3.32%1.47B
-14.36%1.57B
-15.90%1.56B
-13.93%1.58B
-11.39%1.52B
17.25%1.84B
16.61%1.86B
12.64%1.84B
25.12%1.71B
Liabilities
Current liabilities
Short term loan
-38.84%392.32M
-23.14%448.35M
-24.27%582.02M
-15.44%637.57M
-2.71%641.44M
-13.30%583.36M
37.89%768.58M
29.10%754M
1.58%659.31M
29.29%672.84M
Notes payable and accounts payable
6.69%115.05M
-21.87%79.92M
-7.10%102.93M
-11.43%109.97M
-41.74%107.84M
18.95%102.29M
19.56%110.8M
34.11%124.16M
95.50%185.1M
29.47%86M
-Notes payable
----
----
--20M
11.11%20M
-66.67%20M
--20M
----
-10.00%18M
200.00%60M
----
-Accounts payable
30.98%115.05M
-2.88%79.92M
-25.15%82.93M
-15.25%89.97M
-29.78%87.84M
-4.30%82.29M
52.46%110.8M
46.26%106.16M
67.52%125.1M
85.24%86M
Contract liabilities
18.19%6.78M
-79.74%984.37K
9.29%6.33M
-71.22%3.56M
--5.73M
-30.84%4.86M
57.94%5.8M
156.67%12.38M
----
1,558.07%7.03M
Advance receipts
----
----
----
----
----
----
----
----
--31.29M
----
Salaries payable
-16.82%7.2M
-6.79%17.68M
11.80%14.93M
12.64%11.54M
21.24%8.66M
10.09%18.97M
18.88%13.36M
7.74%10.25M
-2.35%7.14M
9.53%17.23M
Taxs payable
-51.53%4.76M
17.36%8.33M
-62.35%2.95M
-60.09%3.87M
-29.91%9.82M
-21.65%7.09M
-38.78%7.84M
-15.92%9.71M
194.37%14.02M
110.26%9.05M
Other payable (including interest and dividends)
-67.07%2.42M
-26.16%6.46M
1,609.16%72.11M
-23.88%7.56M
66.60%7.34M
-27.38%8.74M
-33.93%4.22M
-14.17%9.94M
-24.55%4.41M
8.97%12.04M
-Other payable
----
----
----
-23.88%7.56M
----
-27.38%8.74M
----
-14.17%9.94M
----
8.97%12.04M
Non current liabilities due within one year
----
----
71.00%1.09M
45.28%1.48M
-7.15%1.47M
-83.12%266.95K
--635.72K
-30.48%1.02M
--1.58M
-1.76%1.58M
Other current liabilities
4.43%3.47M
22.43%5.07M
163,919.18%3.75M
150.27%3.6M
20,396.64%3.33M
-4.41%4.14M
--2.28K
129.13%1.44M
-94.75%16.22K
7,762.39%4.33M
Total current liabilities
-32.28%532M
-22.33%566.79M
-13.73%786.12M
-15.57%779.16M
-12.98%785.62M
-9.92%729.73M
33.19%911.23M
28.86%922.89M
17.62%902.86M
30.66%810.1M
Current liabilities
Deferred tax liabilities
----
----
8.81%16.38M
9.15%16.43M
3.59%16.78M
6.12%17.19M
-9.54%15.05M
-13.09%15.05M
-13.25%16.2M
--16.2M
Long term deferred income
35.08%7.75M
35.19%8.02M
47.13%8.95M
-12.40%5.54M
-11.83%5.74M
-11.68%5.93M
1.76%6.08M
15.24%6.32M
221.84%6.51M
311.07%6.72M
Lease liabilities
----
----
5,188.14%2.74M
2,622.74%2.68M
866.39%3.06M
-84.23%49.95K
-97.69%51.73K
-95.60%98.58K
--316.74K
-81.04%316.74K
Total non current liabilities
-69.70%7.75M
-65.39%8.02M
32.46%28.06M
14.80%24.65M
11.10%25.58M
-0.26%23.17M
-14.77%21.18M
-14.26%21.47M
11.24%23.02M
603.08%23.23M
Total liabilities
-33.46%539.75M
-23.65%574.81M
-12.68%814.17M
-14.88%803.82M
-12.39%811.2M
-9.65%752.9M
31.51%932.42M
27.40%944.36M
17.46%925.88M
33.69%833.33M
Shareholders equity
Paid-in capital
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
0.00%217.73M
Capital reserve funds
1.34%344.72M
1.57%344.72M
0.46%340.16M
0.93%340.16M
3.13%340.16M
3.51%339.38M
3.89%338.59M
4.06%337.02M
2.49%329.84M
-8.53%327.87M
Surplus reserve funds
23.06%63.81M
23.06%63.81M
0.15%51.86M
0.00%51.86M
0.00%51.86M
0.00%51.86M
6.54%51.78M
6.70%51.86M
6.70%51.86M
6.70%51.86M
Retained profit
143.51%277.19M
135.85%267.4M
-51.21%110.6M
-54.55%105.25M
-51.52%113.83M
-44.35%113.38M
21.35%226.67M
28.99%231.57M
32.82%234.78M
13.68%203.75M
Shareholders equity without minority interests
24.86%903.45M
23.72%893.66M
-13.71%720.34M
-14.70%714.99M
-13.26%723.58M
-9.84%722.34M
7.48%834.77M
9.23%838.18M
9.40%834.2M
7.31%801.21M
Minority interests
----
----
-43.74%40.37M
-42.48%42.8M
-39.95%45.89M
-45.08%43.69M
-13.18%71.75M
-11.21%74.4M
-4.09%76.42M
--79.56M
Total shareholder equity
17.41%903.45M
16.66%893.66M
-16.08%760.71M
-16.96%757.79M
-15.50%769.47M
-13.03%766.03M
5.49%906.53M
7.22%912.59M
8.12%910.63M
17.97%880.76M
Total liabilityies and equity
-8.70%1.44B
-3.32%1.47B
-14.36%1.57B
-15.90%1.56B
-13.93%1.58B
-11.39%1.52B
17.25%1.84B
16.61%1.86B
12.64%1.84B
25.12%1.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -52.32%100.52M-0.81%149.15M-19.69%227.24M-40.10%183.4M-23.07%210.81M-27.07%150.37M210.94%282.95M158.43%306.18M49.91%274.02M-23.22%206.17M
Transactional financial assets --------453.80%105.22M--109.23M--129.28M--127.26M--19M------------
Notes receivable and accounts receivable -1.22%416.64M12.92%430.37M13.81%400.54M27.69%477.66M20.18%421.81M-0.42%381.11M1.48%351.95M-0.48%374.08M-9.55%350.99M31.24%382.71M
-Notes receivable ----14,372.88%9.5M------28.95M1,253.77%28.98M-98.00%65.64K--50K------2.14M--3.29M
-Accounts receivable 6.06%416.64M10.45%420.87M13.82%400.54M19.95%448.71M12.61%392.82M0.43%381.05M1.46%351.9M-0.48%374.08M-10.10%348.84M30.11%379.43M
Other receivables (including interest and dividends) 9,629.61%179.26M2,882.53%218.33M-68.96%1.53M-74.64%1.9M-72.42%1.84M-6.43%7.32M-42.41%4.92M-22.54%7.49M-30.06%6.68M540.25%7.82M
-Other receivable -------------74.64%1.9M-----6.43%7.32M-----22.54%7.49M----540.25%7.82M
Advance payment 28.46%103.45M-27.86%62.22M-3.83%122.35M-16.03%101.26M-50.83%80.53M-10.66%86.25M9.76%127.22M17.77%120.59M50.08%163.78M-11.72%96.54M
Inventories -31.90%195.13M-43.44%183.26M-29.06%240.04M-25.85%277.57M-23.05%286.52M-6.63%323.99M2.25%338.39M24.91%374.34M52.73%372.36M108.63%347M
Receivable financing 105.53%132.41M104.62%98.55M31.06%109.93M2.37%35.99M151.57%64.42M112.98%48.16M225.24%83.88M39.59%35.15M-26.02%25.61M-21.61%22.61M
Other current assets 804.18%2.2M49.51%6.46M-0.15%2.76M-85.64%499.36K-93.98%243.76K-34.30%4.32M-46.29%2.76M-37.98%3.48M-51.37%4.05M21,543.81%6.57M
Total current assets -5.51%1.13B1.73%1.15B-0.12%1.21B-2.77%1.19B-0.17%1.2B5.55%1.13B31.05%1.21B30.36%1.22B22.66%1.2B23.50%1.07B
Non Current assets
Fixed assets -------------7.54%266.41M-----2.40%281.33M-----2.82%288.15M-----5.75%288.25M
Constru in process -------------96.51%216.23K-----98.93%79.12K----36.73%6.2M----221.91%7.4M
Intangible assets -25.55%52.91M-26.51%53.3M-54.36%65.49M-53.32%67.82M-52.24%71.07M-52.23%72.52M-7.65%143.5M-8.26%145.29M-8.97%148.8M180.06%151.84M
Development expenditure ---------98.50%28.3K------00.00%1.89M100.00%1.89M100.00%1.89M--1.89M--1.89M
Goodwill ---------86.60%24.75M-86.60%24.75M-86.60%24.75M-86.60%24.75M0.00%184.7M0.00%184.7M1.13%184.7M--184.7M
Long deferred expense ---------43.44%1.03M-41.73%1.19M-37.02%1.4M-33.75%1.61M-12.77%1.83M-7.19%2.04M-7.31%2.22M--2.44M
Deferred tax assets 22.66%6.88M29.04%7.62M-17.54%5.28M-1.01%6.18M-8.16%5.61M-4.86%5.9M74.73%6.41M31.80%6.24M68.07%6.1M121.79%6.21M
Usufruct assets --------226.08%3.69M263.50%4.11M130.71%4.5M-84.09%310.29K-63.18%1.13M-63.18%1.13M--1.95M-40.53%1.95M
Other non current assets -53.68%1.77M-28.77%1.25M-1.05%4.38M--3.43M--3.82M--1.76M--4.43M------------
Total non current assets -18.60%313.58M-17.94%320.15M-41.82%365.28M-41.14%374.11M-39.72%385.21M-39.48%390.15M-2.53%627.87M-3.03%635.64M-2.33%639.02M27.90%644.66M
Total assets -8.70%1.44B-3.32%1.47B-14.36%1.57B-15.90%1.56B-13.93%1.58B-11.39%1.52B17.25%1.84B16.61%1.86B12.64%1.84B25.12%1.71B
Liabilities
Current liabilities
Short term loan -38.84%392.32M-23.14%448.35M-24.27%582.02M-15.44%637.57M-2.71%641.44M-13.30%583.36M37.89%768.58M29.10%754M1.58%659.31M29.29%672.84M
Notes payable and accounts payable 6.69%115.05M-21.87%79.92M-7.10%102.93M-11.43%109.97M-41.74%107.84M18.95%102.29M19.56%110.8M34.11%124.16M95.50%185.1M29.47%86M
-Notes payable ----------20M11.11%20M-66.67%20M--20M-----10.00%18M200.00%60M----
-Accounts payable 30.98%115.05M-2.88%79.92M-25.15%82.93M-15.25%89.97M-29.78%87.84M-4.30%82.29M52.46%110.8M46.26%106.16M67.52%125.1M85.24%86M
Contract liabilities 18.19%6.78M-79.74%984.37K9.29%6.33M-71.22%3.56M--5.73M-30.84%4.86M57.94%5.8M156.67%12.38M----1,558.07%7.03M
Advance receipts ----------------------------------31.29M----
Salaries payable -16.82%7.2M-6.79%17.68M11.80%14.93M12.64%11.54M21.24%8.66M10.09%18.97M18.88%13.36M7.74%10.25M-2.35%7.14M9.53%17.23M
Taxs payable -51.53%4.76M17.36%8.33M-62.35%2.95M-60.09%3.87M-29.91%9.82M-21.65%7.09M-38.78%7.84M-15.92%9.71M194.37%14.02M110.26%9.05M
Other payable (including interest and dividends) -67.07%2.42M-26.16%6.46M1,609.16%72.11M-23.88%7.56M66.60%7.34M-27.38%8.74M-33.93%4.22M-14.17%9.94M-24.55%4.41M8.97%12.04M
-Other payable -------------23.88%7.56M-----27.38%8.74M-----14.17%9.94M----8.97%12.04M
Non current liabilities due within one year --------71.00%1.09M45.28%1.48M-7.15%1.47M-83.12%266.95K--635.72K-30.48%1.02M--1.58M-1.76%1.58M
Other current liabilities 4.43%3.47M22.43%5.07M163,919.18%3.75M150.27%3.6M20,396.64%3.33M-4.41%4.14M--2.28K129.13%1.44M-94.75%16.22K7,762.39%4.33M
Total current liabilities -32.28%532M-22.33%566.79M-13.73%786.12M-15.57%779.16M-12.98%785.62M-9.92%729.73M33.19%911.23M28.86%922.89M17.62%902.86M30.66%810.1M
Current liabilities
Deferred tax liabilities --------8.81%16.38M9.15%16.43M3.59%16.78M6.12%17.19M-9.54%15.05M-13.09%15.05M-13.25%16.2M--16.2M
Long term deferred income 35.08%7.75M35.19%8.02M47.13%8.95M-12.40%5.54M-11.83%5.74M-11.68%5.93M1.76%6.08M15.24%6.32M221.84%6.51M311.07%6.72M
Lease liabilities --------5,188.14%2.74M2,622.74%2.68M866.39%3.06M-84.23%49.95K-97.69%51.73K-95.60%98.58K--316.74K-81.04%316.74K
Total non current liabilities -69.70%7.75M-65.39%8.02M32.46%28.06M14.80%24.65M11.10%25.58M-0.26%23.17M-14.77%21.18M-14.26%21.47M11.24%23.02M603.08%23.23M
Total liabilities -33.46%539.75M-23.65%574.81M-12.68%814.17M-14.88%803.82M-12.39%811.2M-9.65%752.9M31.51%932.42M27.40%944.36M17.46%925.88M33.69%833.33M
Shareholders equity
Paid-in capital 0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M0.00%217.73M
Capital reserve funds 1.34%344.72M1.57%344.72M0.46%340.16M0.93%340.16M3.13%340.16M3.51%339.38M3.89%338.59M4.06%337.02M2.49%329.84M-8.53%327.87M
Surplus reserve funds 23.06%63.81M23.06%63.81M0.15%51.86M0.00%51.86M0.00%51.86M0.00%51.86M6.54%51.78M6.70%51.86M6.70%51.86M6.70%51.86M
Retained profit 143.51%277.19M135.85%267.4M-51.21%110.6M-54.55%105.25M-51.52%113.83M-44.35%113.38M21.35%226.67M28.99%231.57M32.82%234.78M13.68%203.75M
Shareholders equity without minority interests 24.86%903.45M23.72%893.66M-13.71%720.34M-14.70%714.99M-13.26%723.58M-9.84%722.34M7.48%834.77M9.23%838.18M9.40%834.2M7.31%801.21M
Minority interests ---------43.74%40.37M-42.48%42.8M-39.95%45.89M-45.08%43.69M-13.18%71.75M-11.21%74.4M-4.09%76.42M--79.56M
Total shareholder equity 17.41%903.45M16.66%893.66M-16.08%760.71M-16.96%757.79M-15.50%769.47M-13.03%766.03M5.49%906.53M7.22%912.59M8.12%910.63M17.97%880.76M
Total liabilityies and equity -8.70%1.44B-3.32%1.47B-14.36%1.57B-15.90%1.56B-13.93%1.58B-11.39%1.52B17.25%1.84B16.61%1.86B12.64%1.84B25.12%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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