Sichuan Em Technology Co., Ltd.

Name: Sichuan Em Technology Co., Ltd. Financial Statements
Creator: AlphaPilot

601208.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥950	CN¥1,189	CN¥1,428	CN¥315
Short-Term Investments	CN¥77	CN¥106	CN¥588	CN¥420
Receivables	CN¥1,667	CN¥1,406	CN¥1,334	CN¥1,210
Inventory	CN¥418	CN¥498	CN¥428	CN¥278
Other Curr. Assets	CN¥296	CN¥351	CN¥247	CN¥218
Total Curr. Assets	CN¥3,492	CN¥3,550	CN¥4,000	CN¥2,432
Property Plant & Equip (Net)	CN¥5,855	CN¥5,364	CN¥4,157	CN¥2,855
Goodwill	CN¥2	CN¥2	CN¥2	CN¥2
Intangibles	CN¥519	CN¥537	CN¥374	CN¥256
Long-Term Investments	CN¥98	CN¥117	-CN¥397	-CN¥232
Tax Assets	CN¥116	CN¥79	CN¥54	CN¥41
Other NC Assets	CN¥361	CN¥278	CN¥865	CN¥751
Total NC Assets	CN¥6,951	CN¥6,377	CN¥5,055	CN¥3,674
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥10,443	CN¥9,927	CN¥9,055	CN¥6,106
Liabilities	–	–	–	–
Payables	CN¥915	CN¥1,019	CN¥599	CN¥437
Short-Term Debt	CN¥833	CN¥1,113	CN¥1,389	CN¥536
Tax Payable	CN¥29	CN¥32	CN¥22	CN¥23
Deferred Revenue	CN¥0	CN¥0	CN¥32	CN¥148
Other Curr. Liab.	CN¥1,203	CN¥548	CN¥698	CN¥533
Total Curr. Liab.	CN¥3,091	CN¥2,741	CN¥2,718	CN¥1,641
LT Debt	CN¥2,134	CN¥2,061	CN¥1,679	CN¥530
Deferred Rev, NC	CN¥363	CN¥352	CN¥255	CN¥213
Deferred Tax Liab, NC	CN¥9	CN¥3	CN¥2	CN¥0
Other NC Liab.	CN¥184	CN¥56	CN¥30	-CN¥195
Total NC Liab.	CN¥2,692	CN¥2,473	CN¥1,969	CN¥762
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥2	CN¥2	CN¥3	CN¥2
Total Liabilities	CN¥5,783	CN¥5,215	CN¥4,687	CN¥2,403
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥897	CN¥918	CN¥917	CN¥898
Retained Earnings	CN¥1,388	CN¥1,374	CN¥1,143	CN¥887
AOCI	CN¥0	CN¥0	CN¥338	CN¥89
Other Equity	CN¥510	CN¥481	CN¥491	CN¥0
Total Equity	CN¥4,542	CN¥4,570	CN¥4,211	CN¥3,589
Supplemental Information	–	–	–	–
Minority Interest	CN¥118	CN¥142	CN¥156	CN¥114
Total Liab. & Tot. Equity	CN¥10,443	CN¥9,927	CN¥9,055	CN¥6,106
Net Debt	CN¥2,017	CN¥1,985	CN¥1,641	CN¥750