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Suzhou SLAC Precision Equipment Co Ltd
SZSE:300382

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Suzhou SLAC Precision Equipment Co Ltd Logo
Suzhou SLAC Precision Equipment Co Ltd
SZSE:300382
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Price: 7.14 CNY -1.79% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Suzhou SLAC Precision Equipment Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 737.1m
Receivables 875.3m
Other Current Assets 899.2m
Non-Current Assets 1.9B
Long-Term Investments 127.3m
PP&E 1.5B
Intangibles 189.6m
Other Non-Current Assets 49.9m
Current Liabilities 934.7m
Accounts Payable 262.3m
Accrued Liabilities 52.5m
Short-Term Debt 332.9m
Other Current Liabilities 287m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 134.1m

Balance Sheet
Suzhou SLAC Precision Equipment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
147
121
184
195
109
339
420
284
483
361
Cash
146
121
182
193
109
339
420
284
483
361
Cash Equivalents
0
0
3
2
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
130
101
441
376
Total Receivables
70
140
224
371
410
389
412
427
795
875
Accounts Receivables
63
123
202
345
361
360
379
354
683
738
Other Receivables
7
18
22
27
49
28
33
73
112
137
Inventory
210
232
237
340
563
626
618
755
691
794
Other Current Assets
239
43
245
148
92
106
77
199
150
105
Total Current Assets
667
536
890
1 053
1 174
1 460
1 657
1 766
2 559
2 512
PP&E Net
96
238
262
263
269
338
334
652
1 186
1 485
PP&E Gross
96
238
262
263
269
338
334
652
1 186
1 485
Accumulated Depreciation
17
35
51
70
93
109
133
165
223
293
Intangible Assets
23
38
39
27
58
56
118
134
177
173
Goodwill
0
1
6
14
22
22
15
15
19
16
Long-Term Investments
4
7
6
7
36
28
41
87
111
127
Other Long-Term Assets
2
15
21
26
74
34
38
27
39
50
Other Assets
0
1
6
14
22
22
15
15
19
16
Total Assets
791
N/A
834
+6%
1 223
+47%
1 389
+14%
1 633
+18%
1 938
+19%
2 204
+14%
2 682
+22%
4 090
+52%
4 363
+7%
Liabilities
Accounts Payable
42
38
55
97
140
151
133
210
233
262
Accrued Liabilities
15
15
27
46
24
24
37
71
63
52
Short-Term Debt
0
35
1
33
255
515
319
275
390
333
Current Portion of Long-Term Debt
0
0
1
1
18
19
20
28
16
188
Other Current Liabilities
112
71
72
125
116
157
139
334
184
99
Total Current Liabilities
170
159
155
301
552
866
648
918
887
935
Long-Term Debt
0
0
2
1
34
16
353
329
650
1 026
Minority Interest
0
28
26
27
22
29
63
8
61
32
Other Liabilities
1
8
7
6
5
57
57
92
95
102
Total Liabilities
171
N/A
195
+14%
190
-3%
334
+75%
612
+84%
968
+58%
1 121
+16%
1 348
+20%
1 692
+26%
2 095
+24%
Equity
Common Stock
53
117
125
313
565
565
565
580
627
628
Retained Earnings
329
349
400
413
395
383
404
498
694
639
Additional Paid In Capital
237
173
508
329
92
90
89
239
1 042
1 069
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
2
3
Treasury Stock
0
0
0
0
32
40
33
17
0
102
Other Equity
0
0
0
0
1
28
58
37
38
38
Total Equity
620
N/A
639
+3%
1 033
+62%
1 056
+2%
1 021
-3%
969
-5%
1 082
+12%
1 334
+23%
2 398
+80%
2 269
-5%
Total Liabilities & Equity
791
N/A
834
+6%
1 223
+47%
1 389
+14%
1 633
+18%
1 938
+19%
2 204
+14%
2 682
+22%
4 090
+52%
4 363
+7%
Shares Outstanding
Common Shares Outstanding
527
527
563
564
565
558
559
578
627
621

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