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603312 Suzhou West Deane New Power Electric

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  • 35.20
  • +0.21+0.60%
Not Open Nov 7 15:00 CST
5.69BMarket Cap28.07P/E (TTM)

Suzhou West Deane New Power Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
(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%381.99M982.29%771.63M--906.76M99.23%78.55M--83.25M87.37%71.3M----40.76%39.43M--38.05M43.69%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--803.92M74.48%778.77M----108.16%926.15M--446.34M173.70%444.91M
-Notes receivable 129.23%151.17M60.84%92.79M--72.36M-54.05%81.22M--65.95M28.73%57.69M----1,275.45%176.78M--44.81M2.32%12.85M
-Accounts receivable -15.49%623.66M-32.55%486.37M--507.25M-20.18%598.11M--737.97M79.59%721.08M----73.44%749.37M--401.53M188.06%432.06M
Other receivables (including interest and dividends) 47.90%935.4K153.74%1.63M--639K-49.72%578.29K--632.46K-36.79%643.96K----61.85%1.15M--1.02M148.15%710.62K
-Other receivable ----153.74%1.63M----------632.46K-36.79%643.96K----61.85%1.15M--1.02M148.15%710.62K
Contractual assets 22.46%279.72K9.71%161.47K--149.69K134.14%228.41K--228.41K34.84%147.17K----114.29%97.55K--109.15K38.71%45.52K
Advance payment 98.82%3.1M20.20%728.7K--377.55K-55.89%441.17K--1.56M-13.26%606.22K----83.98%1M--698.85K43.03%543.56K
Inventories -7.32%167.35M7.60%158.12M--167.03M-8.09%159.2M--180.57M8.99%146.94M----26.29%173.22M--134.82M150.26%137.17M
Receivable financing 73.33%327.81M9.03%315.11M--296.1M58.11%200.32M--189.13M56.37%289.03M----38.33%126.69M--184.83M865.65%91.59M
Other current assets 65.86%6.47M96.75%7.84M--7.26M-35.85%7.98M--3.9M--3.98M------12.43M--------
Total current assets 71.83%2.17B57.30%2.03B--2.06B-11.99%1.13B--1.26B60.25%1.29B----82.11%1.28B--805.87M184.56%702.98M
Non Current assets
Fixed assets ----53.19%250.21M----------164.11M232.41%163.33M----301.45%157.36M--49.14M75.87%39.2M
Constru in process ----121.61%23.2M----------10.15M-88.28%10.47M-----82.45%9.74M--89.34M3,453.12%55.52M
Intangible assets 192.61%38.08M192.71%38.49M--38.44M194.01%38.93M--13.01M7.51%13.15M----7.07%13.24M--12.23M9,819.57%12.37M
Long deferred expense -41.02%6.34M-6.98%7.33M--8.33M74.95%9.49M--10.76M184.15%7.88M----109.08%5.43M--2.77M43.21%2.6M
Deferred tax assets 34.71%14.86M13.32%11.93M--11.47M16.40%11.86M--11.03M139.34%10.53M----118.11%10.19M--4.4M129.17%4.67M
Usufruct assets -77.40%416.06K-61.68%900.93K--896.24K-51.45%1.33M--1.84M72.51%2.35M-----26.39%2.74M--1.36M-25.31%3.72M
Other non current assets -97.07%787.4K43.97%3.56M--2.14M37.75%2.61M--26.89M197.76%2.47M-----39.57%1.89M--829.69K86.60%3.13M
Total non current assets 46.00%347.17M59.68%335.63M--325.8M62.19%325.33M--237.79M31.31%210.19M----65.50%200.59M--160.08M251.41%121.2M
Total assets 67.74%2.52B57.63%2.37B61.23%2.38B-1.95%1.45B--1.5B55.45%1.5B--1.48B79.66%1.48B--965.94M192.75%824.18M
Liabilities
Current liabilities
Short term loan 68.19%52.01M------6.01M-57.34%15.91M--30.93M67.54%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--778.6M58.10%831.42M----96.31%910.83M--525.88M343.77%463.98M
-Notes payable -----99.96%129.4K--5.84M-68.78%66.18M--198.92M174.90%294.64M----82.60%211.96M--107.18M5,277.65%116.07M
-Accounts payable 28.90%747.19M14.78%616.15M--563.96M-24.09%530.49M--579.68M28.20%536.79M----100.88%698.87M--418.7M239.77%347.91M
Contract liabilities 10.40%10.34M-5.25%9.65M--12.96M92.60%13.34M--9.37M254.85%10.19M----323.21%6.93M--2.87M101.50%1.64M
Salaries payable 2.60%18.68M9.13%15.39M--12.4M6.61%17.51M--18.21M21.49%14.1M----89.70%16.42M--11.61M59.04%8.66M
Taxs payable 30.31%18.17M81.55%15.27M--14.73M95.63%18.53M--13.94M12.00%8.41M----15.81%9.47M--7.51M3.95%8.18M
Other payable (including interest and dividends) 2,233.79%14.64M94.00%1.23M--864.65K17.20%733.52K--627.42K1.57%636.55K-----19.48%625.89K--626.71K-76.84%777.26K
-Other payable ----94.00%1.23M----------627.42K1.57%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--784.16K95.08%61.58M--56.84M358.98%51.97M----872.63%31.57M--11.32M7.68%3.25M
Other current liabilities 86.66%63.25K211.94%43.51K--62.45K-22.31%37.89K--33.88K-83.17%13.95K-----37.18%48.77K--82.88K26.33%77.65K
Total current liabilities -5.17%861.6M-31.29%658.69M--617.61M-28.51%724.31M--908.55M63.89%958.67M----94.94%1.01B--584.93M218.40%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--113.33K207.80%85.35M--5.97M-47.04%13.97M----22.27%27.73M--26.38M933.52%22.68M
Total liabilities -5.35%865.62M-31.85%662.89M-37.81%617.72M-22.22%809.66M--914.52M59.11%972.64M--993.24M91.91%1.04B--611.31M227.88%542.41M
Shareholders equity
Paid-in capital 33.33%161.6M33.33%161.6M--161.6M0.00%121.2M--121.2M0.00%121.2M----0.00%121.2M--121.2M54.71%121.2M
Capital reserve funds 814.57%1.17B821.08%1.16B--1.16B3.49%128.47M--127.38M3.61%126.29M----2.96%124.13M--121.89M52,730.04%120.56M
Surplus reserve funds 48.48%27.88M48.48%27.88M--27.88M48.48%27.88M--18.78M333.69%18.78M----333.69%18.78M--4.33M-21.10%4.33M
Retained profit 27.73%407.6M33.76%351.38M--414.37M107.56%364.75M--319.1M145.02%262.7M----392.57%175.73M--107.22M11.33%35.68M
Less:Treasury stock --110M------------------------------------
Shareholders equity without minority interests 181.70%1.65B222.16%1.7B--1.77B46.03%642.3M--586.46M49.16%528.97M----56.10%439.84M--354.64M142.69%281.77M
Total shareholder equity 181.70%1.65B222.16%1.7B263.95%1.77B46.03%642.3M--586.46M49.16%528.97M--485.23M56.10%439.84M--354.64M142.69%281.77M
Total liabilityies and equity 67.74%2.52B57.63%2.37B61.23%2.38B-1.95%1.45B--1.5B55.45%1.5B--1.48B79.66%1.48B--965.94M192.75%824.18M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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