Suzhou Alton Electrical & Mechanical Industry Co Ltd
SZSE:301187

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Suzhou Alton Electrical & Mechanical Industry Co Ltd Logo
Suzhou Alton Electrical & Mechanical Industry Co Ltd
SZSE:301187
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Price: 28.73 CNY 3.35% Market Closed
Market Cap: 5.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Alton Electrical & Mechanical Industry Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.3B
Receivables 195.2m
Other Current Assets 206.3m
Non-Current Assets 919.9m
PP&E 784.9m
Intangibles 117.1m
Other Non-Current Assets 17.9m
Current Liabilities 1.1B
Accounts Payable 391.9m
Accrued Liabilities 31.1m
Short-Term Debt 648.9m
Other Current Liabilities 70.8m
Non-Current Liabilities 99.5m
Long-Term Debt 53.5m
Other Non-Current Liabilities 46m

Balance Sheet
Suzhou Alton Electrical & Mechanical Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
134
221
186
833
1 100
Cash
72
134
221
186
833
1 100
Short-Term Investments
108
80
110
255
455
200
Total Receivables
111
88
170
183
188
191
Accounts Receivables
98
64
108
166
102
130
Other Receivables
12
24
61
16
86
61
Inventory
76
76
143
215
175
140
Other Current Assets
14
27
24
50
20
16
Total Current Assets
381
406
668
889
1 672
1 646
PP&E Net
73
76
160
178
235
541
PP&E Gross
73
76
160
178
235
541
Accumulated Depreciation
26
34
43
63
79
96
Intangible Assets
22
21
21
28
114
111
Goodwill
0
0
0
0
0
7
Long-Term Investments
33
32
28
4
0
0
Other Long-Term Assets
8
7
10
11
16
17
Other Assets
0
0
0
0
0
7
Total Assets
518
N/A
542
+5%
886
+64%
1 111
+25%
2 037
+83%
2 321
+14%
Liabilities
Accounts Payable
124
135
263
233
227
326
Accrued Liabilities
7
9
17
16
27
27
Short-Term Debt
111
90
142
251
198
314
Current Portion of Long-Term Debt
0
0
27
2
2
3
Other Current Liabilities
4
4
12
8
13
47
Total Current Liabilities
246
237
461
510
467
717
Long-Term Debt
1
1
0
52
55
55
Deferred Income Tax
4
5
8
9
10
8
Other Liabilities
33
31
43
51
55
48
Total Liabilities
284
N/A
273
-4%
511
+87%
622
+22%
586
-6%
828
+41%
Equity
Common Stock
135
137
137
137
183
183
Retained Earnings
48
70
183
299
369
416
Additional Paid In Capital
52
62
63
63
911
911
Unrealized Security Profit/Loss
0
1
2
0
3
2
Other Equity
1
1
10
10
16
18
Total Equity
234
N/A
268
+15%
375
+40%
489
+30%
1 450
+196%
1 494
+3%
Total Liabilities & Equity
518
N/A
542
+5%
886
+64%
1 111
+25%
2 037
+83%
2 321
+14%
Shares Outstanding
Common Shares Outstanding
183
183
183
183
183
183

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