Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
58.06
-1.32 (-2.22%)
Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 685.43 | 133.97 | 2,151 | 120.95 | 18.17 | Upgrade
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Trading Asset Securities | 0.18 | - | - | - | 86.34 | Upgrade
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Cash & Short-Term Investments | 685.6 | 133.97 | 2,151 | 120.95 | 104.51 | Upgrade
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Cash Growth | 411.74% | -93.77% | 1678.25% | 15.72% | 388.47% | Upgrade
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Accounts Receivable | 3,195 | 2,166 | 2,450 | 1,782 | 443.95 | Upgrade
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Other Receivables | 7.73 | 8.33 | 14.97 | - | - | Upgrade
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Receivables | 3,203 | 3,387 | 2,465 | 1,782 | 443.95 | Upgrade
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Inventory | 1,555 | 1,092 | 1,473 | 430.83 | 208.57 | Upgrade
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Prepaid Expenses | 0.14 | - | 54 | - | - | Upgrade
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Other Current Assets | 226.15 | 116.53 | 108.51 | 143.28 | 76.96 | Upgrade
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Total Current Assets | 5,670 | 4,729 | 6,251 | 2,477 | 833.99 | Upgrade
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Property, Plant & Equipment | 3,198 | 2,373 | 2,289 | 895.57 | 507.91 | Upgrade
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Long-Term Investments | 0.35 | 0.29 | 0.4 | - | - | Upgrade
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Other Intangible Assets | 278.3 | 211.27 | 215.69 | 157.33 | 78.31 | Upgrade
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Long-Term Deferred Tax Assets | 72.73 | 53.51 | 48.26 | 27.64 | 7.83 | Upgrade
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Long-Term Deferred Charges | 1.59 | 2.15 | 2.9 | 0.57 | 0.97 | Upgrade
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Other Long-Term Assets | 44.79 | 48.42 | 63.58 | 114.59 | 75.38 | Upgrade
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Total Assets | 9,265 | 7,418 | 8,870 | 3,672 | 1,504 | Upgrade
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Accounts Payable | 651.86 | 201.57 | 418 | 73.77 | 45.7 | Upgrade
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Accrued Expenses | 84.09 | 118.72 | 53.82 | 42.73 | 16.97 | Upgrade
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Short-Term Debt | 578.13 | 651.73 | 1,688 | 273.17 | 37.54 | Upgrade
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Current Portion of Long-Term Debt | 208.05 | 4.51 | - | - | - | Upgrade
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Current Portion of Leases | 37.37 | 107.46 | 237.74 | 125.49 | - | Upgrade
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Current Income Taxes Payable | 66.42 | 45.72 | 63.99 | 64.79 | 13.31 | Upgrade
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Current Unearned Revenue | 5.66 | 20.21 | 813.76 | 856.52 | 7.57 | Upgrade
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Other Current Liabilities | 40.65 | 34.26 | 116.49 | 183.07 | 13.68 | Upgrade
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Total Current Liabilities | 1,672 | 1,184 | 3,392 | 1,620 | 134.78 | Upgrade
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Long-Term Debt | 1,147 | 444.31 | - | - | - | Upgrade
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Long-Term Leases | 30.2 | 35.13 | 233.3 | 158.99 | - | Upgrade
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Long-Term Unearned Revenue | 149.77 | 89.55 | 47.03 | 48.97 | 19.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.7 | 0.84 | 0.99 | 1.13 | 1.63 | Upgrade
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Other Long-Term Liabilities | - | -0.77 | - | - | - | Upgrade
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Total Liabilities | 3,000 | 1,753 | 3,673 | 1,829 | 155.52 | Upgrade
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Common Stock | 260.96 | 260.76 | 259.77 | 194.83 | 194.83 | Upgrade
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Additional Paid-In Capital | 3,061 | 3,041 | 3,012 | 1,013 | 1,013 | Upgrade
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Retained Earnings | 3,018 | 2,389 | 1,925 | 636 | 141.23 | Upgrade
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Treasury Stock | -74.74 | -26.24 | - | - | - | Upgrade
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Comprehensive Income & Other | -0.15 | - | - | - | - | Upgrade
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Shareholders' Equity | 6,265 | 5,664 | 5,197 | 1,844 | 1,349 | Upgrade
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Total Liabilities & Equity | 9,265 | 7,418 | 8,870 | 3,672 | 1,504 | Upgrade
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Total Debt | 2,001 | 1,243 | 2,159 | 557.64 | 37.54 | Upgrade
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Net Cash (Debt) | -1,315 | -1,109 | -8.48 | -436.7 | 66.97 | Upgrade
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Net Cash Growth | - | - | - | - | 213.00% | Upgrade
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Net Cash Per Share | -5.05 | -4.27 | -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 | 3,997 | 3,545 | 2,859 | 857.03 | 699.21 | Upgrade
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Book Value Per Share | 24.01 | 21.62 | 20.00 | 9.46 | 6.92 | Upgrade
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Tangible Book Value | 5,987 | 5,453 | 4,981 | 1,686 | 1,271 | Upgrade
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Tangible Book Value Per Share | 22.94 | 20.81 | 19.17 | 8.66 | 6.52 | Upgrade
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Buildings | 841.88 | 706.43 | 654.93 | 251.56 | - | Upgrade
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Machinery | 2,274 | 2,058 | 1,754 | 661.06 | - | Upgrade
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Construction In Progress | 687.32 | 39.83 | 124.3 | 119.62 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.