Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China
· Delayed Price · Currency is CNY 55.42
+1.34 (2.48%)
Feb 28, 2025, 2:45 PM CST
SHE:001301 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 289.74 | 133.97 | 2,151 | 120.95 | 18.17 | 21.4 | Upgrade
|
| Trading Asset Securities | 0.7 | - | - | - | 86.34 | - | Upgrade
|
| Cash & Short-Term Investments | 290.44 | 133.97 | 2,151 | 120.95 | 104.51 | 21.4 | Upgrade
|
| Cash Growth | -59.07% | -93.77% | 1678.25% | 15.72% | 388.47% | -72.19% | Upgrade
|
| Accounts Receivable | 3,114 | 2,166 | 2,450 | 1,782 | 443.95 | 264.3 | Upgrade
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| Other Receivables | 8.3 | 8.33 | 14.97 | - | - | 1.63 | Upgrade
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| Receivables | 3,122 | 3,387 | 2,465 | 1,782 | 443.95 | 265.94 | Upgrade
|
| Inventory | 1,338 | 1,092 | 1,473 | 430.83 | 208.57 | 188.34 | Upgrade
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| Prepaid Expenses | - | - | 54 | - | - | - | Upgrade
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| Other Current Assets | 214.17 | 116.53 | 108.51 | 143.28 | 76.96 | 54.4 | Upgrade
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| Total Current Assets | 4,965 | 4,729 | 6,251 | 2,477 | 833.99 | 530.06 | Upgrade
|
| Property, Plant & Equipment | 2,695 | 2,373 | 2,289 | 895.57 | 507.91 | 371.09 | Upgrade
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| Long-Term Investments | 0.35 | 0.29 | 0.4 | - | - | - | Upgrade
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| Other Intangible Assets | 280.01 | 211.27 | 215.69 | 157.33 | 78.31 | 47.61 | Upgrade
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| Long-Term Deferred Tax Assets | 46.67 | 53.51 | 48.26 | 27.64 | 7.83 | 5.94 | Upgrade
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| Long-Term Deferred Charges | 1.73 | 2.15 | 2.9 | 0.57 | 0.97 | 0.97 | Upgrade
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| Other Long-Term Assets | 160.4 | 48.42 | 63.58 | 114.59 | 75.38 | 2.61 | Upgrade
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| Total Assets | 8,149 | 7,418 | 8,870 | 3,672 | 1,504 | 958.28 | Upgrade
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| Accounts Payable | 359.32 | 201.57 | 418 | 73.77 | 45.7 | 54.21 | Upgrade
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| Accrued Expenses | 35.79 | 118.72 | 53.82 | 42.73 | 16.97 | 16.72 | Upgrade
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| Short-Term Debt | 409.15 | 651.73 | 1,688 | 273.17 | 37.54 | - | Upgrade
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| Current Portion of Long-Term Debt | 104.93 | 4.51 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 107.46 | 237.74 | 125.49 | - | - | Upgrade
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| Current Income Taxes Payable | 51.71 | 45.72 | 63.99 | 64.79 | 13.31 | 14.26 | Upgrade
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| Current Unearned Revenue | 7.26 | 20.21 | 813.76 | 856.52 | 7.57 | - | Upgrade
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| Other Current Liabilities | 45.05 | 34.26 | 116.49 | 183.07 | 13.68 | 17.02 | Upgrade
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| Total Current Liabilities | 1,013 | 1,184 | 3,392 | 1,620 | 134.78 | 102.22 | Upgrade
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| Long-Term Debt | 999.93 | 444.31 | - | - | - | - | Upgrade
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| Long-Term Leases | 11.05 | 34.37 | 233.3 | 158.99 | - | - | Upgrade
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| Long-Term Unearned Revenue | 79.6 | 89.55 | 47.03 | 48.97 | 19.12 | 11.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.84 | 0.99 | 1.13 | 1.63 | 1.42 | Upgrade
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| Total Liabilities | 2,105 | 1,753 | 3,673 | 1,829 | 155.52 | 114.98 | Upgrade
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| Common Stock | 260.96 | 260.76 | 259.77 | 194.83 | 194.83 | 169.63 | Upgrade
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| Additional Paid-In Capital | 3,055 | 3,041 | 3,012 | 1,013 | 1,013 | 434.1 | Upgrade
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| Retained Earnings | 2,758 | 2,389 | 1,925 | 636 | 141.23 | 239.58 | Upgrade
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| Treasury Stock | -29.96 | -26.24 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,044 | 5,664 | 5,197 | 1,844 | 1,349 | 843.31 | Upgrade
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| Total Liabilities & Equity | 8,149 | 7,418 | 8,870 | 3,672 | 1,504 | 958.28 | Upgrade
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| Total Debt | 1,525 | 1,242 | 2,159 | 557.64 | 37.54 | - | Upgrade
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| Net Cash (Debt) | -1,235 | -1,108 | -8.48 | -436.7 | 66.97 | 21.4 | Upgrade
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| Net Cash Growth | - | - | - | - | 213.00% | -72.19% | Upgrade
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| Net Cash Per Share | -4.74 | -4.26 | -0.04 | -2.24 | 0.35 | - | Upgrade
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| Filing Date Shares Outstanding | 260.96 | 261.98 | 259.77 | 194.83 | 194.83 | - | Upgrade
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| Total Common Shares Outstanding | 260.96 | 261.98 | 259.77 | 194.83 | 194.83 | - | Upgrade
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| Working Capital | 3,952 | 3,545 | 2,859 | 857.03 | 699.21 | 427.85 | Upgrade
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| Book Value Per Share | 23.16 | 21.62 | 20.00 | 9.46 | 6.92 | - | Upgrade
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| Tangible Book Value | 5,764 | 5,453 | 4,981 | 1,686 | 1,271 | 795.69 | Upgrade
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| Tangible Book Value Per Share | 22.09 | 20.81 | 19.17 | 8.66 | 6.52 | - | Upgrade
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| Buildings | - | 706.43 | 654.93 | 251.56 | - | - | Upgrade
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| Machinery | - | 2,058 | 1,754 | 661.06 | - | - | Upgrade
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| Construction In Progress | - | 39.83 | 124.3 | 119.62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.