Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China flag China · Delayed Price · Currency is CNY
58.06
-1.32 (-2.22%)
Apr 3, 2025, 2:45 PM CST

SHE:001301 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2019
Cash & Equivalents
685.43133.972,151120.9518.17
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Trading Asset Securities
0.18---86.34
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Cash & Short-Term Investments
685.6133.972,151120.95104.51
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Cash Growth
411.74%-93.77%1678.25%15.72%388.47%
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Accounts Receivable
3,1952,1662,4501,782443.95
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Other Receivables
7.738.3314.97--
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Receivables
3,2033,3872,4651,782443.95
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Inventory
1,5551,0921,473430.83208.57
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Prepaid Expenses
0.14-54--
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Other Current Assets
226.15116.53108.51143.2876.96
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Total Current Assets
5,6704,7296,2512,477833.99
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Property, Plant & Equipment
3,1982,3732,289895.57507.91
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Long-Term Investments
0.350.290.4--
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Other Intangible Assets
278.3211.27215.69157.3378.31
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Long-Term Deferred Tax Assets
72.7353.5148.2627.647.83
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Long-Term Deferred Charges
1.592.152.90.570.97
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Other Long-Term Assets
44.7948.4263.58114.5975.38
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Total Assets
9,2657,4188,8703,6721,504
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Accounts Payable
651.86201.5741873.7745.7
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Accrued Expenses
84.09118.7253.8242.7316.97
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Short-Term Debt
578.13651.731,688273.1737.54
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Current Portion of Long-Term Debt
208.054.51---
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Current Portion of Leases
37.37107.46237.74125.49-
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Current Income Taxes Payable
66.4245.7263.9964.7913.31
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Current Unearned Revenue
5.6620.21813.76856.527.57
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Other Current Liabilities
40.6534.26116.49183.0713.68
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Total Current Liabilities
1,6721,1843,3921,620134.78
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Long-Term Debt
1,147444.31---
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Long-Term Leases
30.235.13233.3158.99-
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Long-Term Unearned Revenue
149.7789.5547.0348.9719.12
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Long-Term Deferred Tax Liabilities
0.70.840.991.131.63
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Other Long-Term Liabilities
--0.77---
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Total Liabilities
3,0001,7533,6731,829155.52
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Common Stock
260.96260.76259.77194.83194.83
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Additional Paid-In Capital
3,0613,0413,0121,0131,013
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Retained Earnings
3,0182,3891,925636141.23
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Treasury Stock
-74.74-26.24---
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Comprehensive Income & Other
-0.15----
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Shareholders' Equity
6,2655,6645,1971,8441,349
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Total Liabilities & Equity
9,2657,4188,8703,6721,504
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Total Debt
2,0011,2432,159557.6437.54
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Net Cash (Debt)
-1,315-1,109-8.48-436.766.97
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Net Cash Growth
----213.00%
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Net Cash Per Share
-5.05-4.27-0.04-2.240.35
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Filing Date Shares Outstanding
260.96261.98259.77194.83194.83
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Total Common Shares Outstanding
260.96261.98259.77194.83194.83
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Working Capital
3,9973,5452,859857.03699.21
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Book Value Per Share
24.0121.6220.009.466.92
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Tangible Book Value
5,9875,4534,9811,6861,271
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Tangible Book Value Per Share
22.9420.8119.178.666.52
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Buildings
841.88706.43654.93251.56-
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Machinery
2,2742,0581,754661.06-
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Construction In Progress
687.3239.83124.3119.62-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.