CN Stock MarketDetailed Quotes

603312 Suzhou West Deane New Power Electric

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35.09
+1.68+5.03%

Market Closed Dec 13 15:00 CST

5.67BMarket Cap27.98P/E (TTM)

Suzhou West Deane New Power Electric Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

358.83%381.99M

982.29%771.63M

--906.76M

99.23%78.55M

--83.25M

87.37%71.3M

----

40.76%39.43M

--38.05M

43.69%28.01M

Transactional financial assets

--507.77M

--197M

--100M

----

Notes receivable and accounts receivable

-3.62%774.83M

-25.63%579.16M

--579.62M

-26.65%679.33M

--803.92M

74.48%778.77M

----

108.16%926.15M

--446.34M

173.70%444.91M

-Notes receivable

129.23%151.17M

60.84%92.79M

--72.36M

-54.05%81.22M

--65.95M

28.73%57.69M

----

1,275.45%176.78M

--44.81M

2.32%12.85M

-Accounts receivable

-15.49%623.66M

-32.55%486.37M

--507.25M

-20.18%598.11M

--737.97M

79.59%721.08M

----

73.44%749.37M

--401.53M

188.06%432.06M

Other receivables (including interest and dividends)

47.90%935.4K

153.74%1.63M

--639K

-49.72%578.29K

--632.46K

-36.79%643.96K

----

61.85%1.15M

--1.02M

148.15%710.62K

-Other receivable

----

153.74%1.63M

----

--632.46K

-36.79%643.96K

----

61.85%1.15M

--1.02M

148.15%710.62K

Contractual assets

22.46%279.72K

9.71%161.47K

--149.69K

134.14%228.41K

--228.41K

34.84%147.17K

----

114.29%97.55K

--109.15K

38.71%45.52K

Advance payment

98.82%3.1M

20.20%728.7K

--377.55K

-55.89%441.17K

--1.56M

-13.26%606.22K

----

83.98%1M

--698.85K

43.03%543.56K

Inventories

-7.32%167.35M

7.60%158.12M

--167.03M

-8.09%159.2M

--180.57M

8.99%146.94M

----

26.29%173.22M

--134.82M

150.26%137.17M

Receivable financing

73.33%327.81M

9.03%315.11M

--296.1M

58.11%200.32M

--189.13M

56.37%289.03M

----

38.33%126.69M

--184.83M

865.65%91.59M

Other current assets

65.86%6.47M

96.75%7.84M

--7.26M

-35.85%7.98M

--3.9M

--3.98M

----

--12.43M

----

Total current assets

71.83%2.17B

57.30%2.03B

--2.06B

-11.99%1.13B

--1.26B

60.25%1.29B

----

82.11%1.28B

--805.87M

184.56%702.98M

Non Current assets

Fixed assets

----

53.19%250.21M

----

--164.11M

232.41%163.33M

----

301.45%157.36M

--49.14M

75.87%39.2M

Constru in process

----

121.61%23.2M

----

--10.15M

-88.28%10.47M

----

-82.45%9.74M

--89.34M

3,453.12%55.52M

Intangible assets

192.61%38.08M

192.71%38.49M

--38.44M

194.01%38.93M

--13.01M

7.51%13.15M

----

7.07%13.24M

--12.23M

9,819.57%12.37M

Long deferred expense

-41.02%6.34M

-6.98%7.33M

--8.33M

74.95%9.49M

--10.76M

184.15%7.88M

----

109.08%5.43M

--2.77M

43.21%2.6M

Deferred tax assets

34.71%14.86M

13.32%11.93M

--11.47M

16.40%11.86M

--11.03M

139.34%10.53M

----

118.11%10.19M

--4.4M

129.17%4.67M

Usufruct assets

-77.40%416.06K

-61.68%900.93K

--896.24K

-51.45%1.33M

--1.84M

72.51%2.35M

----

-26.39%2.74M

--1.36M

-25.31%3.72M

Other non current assets

-97.07%787.4K

43.97%3.56M

--2.14M

37.75%2.61M

--26.89M

197.76%2.47M

----

-39.57%1.89M

--829.69K

86.60%3.13M

Total non current assets

46.00%347.17M

59.68%335.63M

--325.8M

62.19%325.33M

--237.79M

31.31%210.19M

----

65.50%200.59M

--160.08M

251.41%121.2M

Total assets

67.74%2.52B

57.63%2.37B

61.23%2.38B

-1.95%1.45B

--1.5B

55.45%1.5B

--1.48B

79.66%1.48B

--965.94M

192.75%824.18M

Liabilities

Current liabilities

Short term loan

68.19%52.01M

----

--6.01M

-57.34%15.91M

--30.93M

67.54%41.93M

----

12.44%37.3M

--25.03M

-12.98%33.18M

Notes payable and accounts payable

-4.03%747.19M

-25.88%616.28M

--569.8M

-34.49%596.67M

--778.6M

58.10%831.42M

----

96.31%910.83M

--525.88M

343.77%463.98M

-Notes payable

----

-99.96%129.4K

--5.84M

-68.78%66.18M

--198.92M

174.90%294.64M

----

82.60%211.96M

--107.18M

5,277.65%116.07M

-Accounts payable

28.90%747.19M

14.78%616.15M

--563.96M

-24.09%530.49M

--579.68M

28.20%536.79M

----

100.88%698.87M

--418.7M

239.77%347.91M

Contract liabilities

10.40%10.34M

-5.25%9.65M

--12.96M

92.60%13.34M

--9.37M

254.85%10.19M

----

323.21%6.93M

--2.87M

101.50%1.64M

Salaries payable

2.60%18.68M

9.13%15.39M

--12.4M

6.61%17.51M

--18.21M

21.49%14.1M

----

89.70%16.42M

--11.61M

59.04%8.66M

Taxs payable

30.31%18.17M

81.55%15.27M

--14.73M

95.63%18.53M

--13.94M

12.00%8.41M

----

15.81%9.47M

--7.51M

3.95%8.18M

Other payable (including interest and dividends)

2,233.79%14.64M

94.00%1.23M

--864.65K

17.20%733.52K

--627.42K

1.57%636.55K

----

-19.48%625.89K

--626.71K

-76.84%777.26K

-Other payable

----

94.00%1.23M

----

--627.42K

1.57%636.55K

----

-19.48%625.89K

--626.71K

-72.32%777.26K

Non current liabilities due within one year

-99.12%499.2K

-98.43%815.97K

--784.16K

95.08%61.58M

--56.84M

358.98%51.97M

----

872.63%31.57M

--11.32M

7.68%3.25M

Other current liabilities

86.66%63.25K

211.94%43.51K

--62.45K

-22.31%37.89K

--33.88K

-83.17%13.95K

----

-37.18%48.77K

--82.88K

26.33%77.65K

Total current liabilities

-5.17%861.6M

-31.29%658.69M

--617.61M

-28.51%724.31M

--908.55M

63.89%958.67M

----

94.94%1.01B

--584.93M

218.40%519.74M

Current liabilities

Long term loan

----

218.18%85.21M

--5.81M

-46.93%13.8M

----

22.06%26.78M

--26M

--21.94M

Estimate liabilities

--3.97M

----

Long term deferred income

----

-46.15%93.33K

--113.33K

-37.50%133.33K

--153.33K

-31.58%173.33K

----

-27.27%213.33K

--253.33K

-21.43%293.33K

Lease liabilities

--45.79K

--134.71K

----

65.33%732.92K

--128.51K

-75.65%443.3K

Total non current liabilities

-32.60%4.02M

-69.92%4.2M

--113.33K

207.80%85.35M

--5.97M

-47.04%13.97M

----

22.27%27.73M

--26.38M

933.52%22.68M

Total liabilities

-5.35%865.62M

-31.85%662.89M

-37.81%617.72M

-22.22%809.66M

--914.52M

59.11%972.64M

--993.24M

91.91%1.04B

--611.31M

227.88%542.41M

Shareholders equity

Paid-in capital

33.33%161.6M

--161.6M

0.00%121.2M

--121.2M

0.00%121.2M

----

0.00%121.2M

--121.2M

54.71%121.2M

Capital reserve funds

814.57%1.17B

821.08%1.16B

--1.16B

3.49%128.47M

--127.38M

3.61%126.29M

----

2.96%124.13M

--121.89M

52,730.04%120.56M

Surplus reserve funds

48.48%27.88M

--27.88M

48.48%27.88M

--18.78M

333.69%18.78M

----

333.69%18.78M

--4.33M

-21.10%4.33M

Retained profit

27.73%407.6M

33.76%351.38M

--414.37M

107.56%364.75M

--319.1M

145.02%262.7M

----

392.57%175.73M

--107.22M

11.33%35.68M

Less:Treasury stock

--110M

----

Shareholders equity without minority interests

181.70%1.65B

222.16%1.7B

--1.77B

46.03%642.3M

--586.46M

49.16%528.97M

----

56.10%439.84M

--354.64M

142.69%281.77M

Total shareholder equity

181.70%1.65B

222.16%1.7B

263.95%1.77B

46.03%642.3M

--586.46M

49.16%528.97M

--485.23M

56.10%439.84M

--354.64M

142.69%281.77M

Total liabilityies and equity

67.74%2.52B

57.63%2.37B

61.23%2.38B

-1.95%1.45B

--1.5B

55.45%1.5B

--1.48B

79.66%1.48B

--965.94M

192.75%824.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	358.83%381.99M	982.29%771.63M	--906.76M	99.23%78.55M	--83.25M	87.37%71.3M	----	40.76%39.43M	--38.05M	43.69%28.01M
Transactional financial assets	--507.77M	--197M	--100M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-3.62%774.83M	-25.63%579.16M	--579.62M	-26.65%679.33M	--803.92M	74.48%778.77M	----	108.16%926.15M	--446.34M	173.70%444.91M
-Notes receivable	129.23%151.17M	60.84%92.79M	--72.36M	-54.05%81.22M	--65.95M	28.73%57.69M	----	1,275.45%176.78M	--44.81M	2.32%12.85M
-Accounts receivable	-15.49%623.66M	-32.55%486.37M	--507.25M	-20.18%598.11M	--737.97M	79.59%721.08M	----	73.44%749.37M	--401.53M	188.06%432.06M
Other receivables (including interest and dividends)	47.90%935.4K	153.74%1.63M	--639K	-49.72%578.29K	--632.46K	-36.79%643.96K	----	61.85%1.15M	--1.02M	148.15%710.62K
-Other receivable	----	153.74%1.63M	----	----	--632.46K	-36.79%643.96K	----	61.85%1.15M	--1.02M	148.15%710.62K
Contractual assets	22.46%279.72K	9.71%161.47K	--149.69K	134.14%228.41K	--228.41K	34.84%147.17K	----	114.29%97.55K	--109.15K	38.71%45.52K
Advance payment	98.82%3.1M	20.20%728.7K	--377.55K	-55.89%441.17K	--1.56M	-13.26%606.22K	----	83.98%1M	--698.85K	43.03%543.56K
Inventories	-7.32%167.35M	7.60%158.12M	--167.03M	-8.09%159.2M	--180.57M	8.99%146.94M	----	26.29%173.22M	--134.82M	150.26%137.17M
Receivable financing	73.33%327.81M	9.03%315.11M	--296.1M	58.11%200.32M	--189.13M	56.37%289.03M	----	38.33%126.69M	--184.83M	865.65%91.59M
Other current assets	65.86%6.47M	96.75%7.84M	--7.26M	-35.85%7.98M	--3.9M	--3.98M	----	--12.43M	----	----
Total current assets	71.83%2.17B	57.30%2.03B	--2.06B	-11.99%1.13B	--1.26B	60.25%1.29B	----	82.11%1.28B	--805.87M	184.56%702.98M
Non Current assets
Fixed assets	----	53.19%250.21M	----	----	--164.11M	232.41%163.33M	----	301.45%157.36M	--49.14M	75.87%39.2M
Constru in process	----	121.61%23.2M	----	----	--10.15M	-88.28%10.47M	----	-82.45%9.74M	--89.34M	3,453.12%55.52M
Intangible assets	192.61%38.08M	192.71%38.49M	--38.44M	194.01%38.93M	--13.01M	7.51%13.15M	----	7.07%13.24M	--12.23M	9,819.57%12.37M
Long deferred expense	-41.02%6.34M	-6.98%7.33M	--8.33M	74.95%9.49M	--10.76M	184.15%7.88M	----	109.08%5.43M	--2.77M	43.21%2.6M
Deferred tax assets	34.71%14.86M	13.32%11.93M	--11.47M	16.40%11.86M	--11.03M	139.34%10.53M	----	118.11%10.19M	--4.4M	129.17%4.67M
Usufruct assets	-77.40%416.06K	-61.68%900.93K	--896.24K	-51.45%1.33M	--1.84M	72.51%2.35M	----	-26.39%2.74M	--1.36M	-25.31%3.72M
Other non current assets	-97.07%787.4K	43.97%3.56M	--2.14M	37.75%2.61M	--26.89M	197.76%2.47M	----	-39.57%1.89M	--829.69K	86.60%3.13M
Total non current assets	46.00%347.17M	59.68%335.63M	--325.8M	62.19%325.33M	--237.79M	31.31%210.19M	----	65.50%200.59M	--160.08M	251.41%121.2M
Total assets	67.74%2.52B	57.63%2.37B	61.23%2.38B	-1.95%1.45B	--1.5B	55.45%1.5B	--1.48B	79.66%1.48B	--965.94M	192.75%824.18M
Liabilities
Current liabilities
Short term loan	68.19%52.01M	----	--6.01M	-57.34%15.91M	--30.93M	67.54%41.93M	----	12.44%37.3M	--25.03M	-12.98%33.18M
Notes payable and accounts payable	-4.03%747.19M	-25.88%616.28M	--569.8M	-34.49%596.67M	--778.6M	58.10%831.42M	----	96.31%910.83M	--525.88M	343.77%463.98M
-Notes payable	----	-99.96%129.4K	--5.84M	-68.78%66.18M	--198.92M	174.90%294.64M	----	82.60%211.96M	--107.18M	5,277.65%116.07M
-Accounts payable	28.90%747.19M	14.78%616.15M	--563.96M	-24.09%530.49M	--579.68M	28.20%536.79M	----	100.88%698.87M	--418.7M	239.77%347.91M
Contract liabilities	10.40%10.34M	-5.25%9.65M	--12.96M	92.60%13.34M	--9.37M	254.85%10.19M	----	323.21%6.93M	--2.87M	101.50%1.64M
Salaries payable	2.60%18.68M	9.13%15.39M	--12.4M	6.61%17.51M	--18.21M	21.49%14.1M	----	89.70%16.42M	--11.61M	59.04%8.66M
Taxs payable	30.31%18.17M	81.55%15.27M	--14.73M	95.63%18.53M	--13.94M	12.00%8.41M	----	15.81%9.47M	--7.51M	3.95%8.18M
Other payable (including interest and dividends)	2,233.79%14.64M	94.00%1.23M	--864.65K	17.20%733.52K	--627.42K	1.57%636.55K	----	-19.48%625.89K	--626.71K	-76.84%777.26K
-Other payable	----	94.00%1.23M	----	----	--627.42K	1.57%636.55K	----	-19.48%625.89K	--626.71K	-72.32%777.26K
Non current liabilities due within one year	-99.12%499.2K	-98.43%815.97K	--784.16K	95.08%61.58M	--56.84M	358.98%51.97M	----	872.63%31.57M	--11.32M	7.68%3.25M
Other current liabilities	86.66%63.25K	211.94%43.51K	--62.45K	-22.31%37.89K	--33.88K	-83.17%13.95K	----	-37.18%48.77K	--82.88K	26.33%77.65K
Total current liabilities	-5.17%861.6M	-31.29%658.69M	--617.61M	-28.51%724.31M	--908.55M	63.89%958.67M	----	94.94%1.01B	--584.93M	218.40%519.74M
Current liabilities
Long term loan	----	----	----	218.18%85.21M	--5.81M	-46.93%13.8M	----	22.06%26.78M	--26M	--21.94M
Estimate liabilities	--3.97M	--3.97M	----	----	----	----	----	----	----	----
Long term deferred income	----	-46.15%93.33K	--113.33K	-37.50%133.33K	--153.33K	-31.58%173.33K	----	-27.27%213.33K	--253.33K	-21.43%293.33K
Lease liabilities	--45.79K	--134.71K	----	----	----	----	----	65.33%732.92K	--128.51K	-75.65%443.3K
Total non current liabilities	-32.60%4.02M	-69.92%4.2M	--113.33K	207.80%85.35M	--5.97M	-47.04%13.97M	----	22.27%27.73M	--26.38M	933.52%22.68M
Total liabilities	-5.35%865.62M	-31.85%662.89M	-37.81%617.72M	-22.22%809.66M	--914.52M	59.11%972.64M	--993.24M	91.91%1.04B	--611.31M	227.88%542.41M
Shareholders equity
Paid-in capital	33.33%161.6M	33.33%161.6M	--161.6M	0.00%121.2M	--121.2M	0.00%121.2M	----	0.00%121.2M	--121.2M	54.71%121.2M
Capital reserve funds	814.57%1.17B	821.08%1.16B	--1.16B	3.49%128.47M	--127.38M	3.61%126.29M	----	2.96%124.13M	--121.89M	52,730.04%120.56M
Surplus reserve funds	48.48%27.88M	48.48%27.88M	--27.88M	48.48%27.88M	--18.78M	333.69%18.78M	----	333.69%18.78M	--4.33M	-21.10%4.33M
Retained profit	27.73%407.6M	33.76%351.38M	--414.37M	107.56%364.75M	--319.1M	145.02%262.7M	----	392.57%175.73M	--107.22M	11.33%35.68M
Less:Treasury stock	--110M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	181.70%1.65B	222.16%1.7B	--1.77B	46.03%642.3M	--586.46M	49.16%528.97M	----	56.10%439.84M	--354.64M	142.69%281.77M
Total shareholder equity	181.70%1.65B	222.16%1.7B	263.95%1.77B	46.03%642.3M	--586.46M	49.16%528.97M	--485.23M	56.10%439.84M	--354.64M	142.69%281.77M
Total liabilityies and equity	67.74%2.52B	57.63%2.37B	61.23%2.38B	-1.95%1.45B	--1.5B	55.45%1.5B	--1.48B	79.66%1.48B	--965.94M	192.75%824.18M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng 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.

Heat List

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Investment Theme

Wind Power Concept

Intraday-1.41%

Energy Storage Concept

Intraday-1.75%

603312 Suzhou West Deane New Power Electric

Suzhou West Deane New Power Electric Key Stats

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