Shanghai Stonehill Technology Co., Ltd. (SHE: 002195)
China
· Delayed Price · Currency is CNY 3.690
-0.230 (-5.87%)
Jan 3, 2025, 3:04 PM CST
Shanghai Stonehill Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 1,265 | 2,013 | 2,490 | 1,439 | 2,857 | 2,993 | Upgrade
|
| Short-Term Investments | - | - | 143.16 | - | 459.99 | - | Upgrade
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| Trading Asset Securities | 4,999 | 5,298 | 4,255 | 4,463 | 2,706 | 2,312 | Upgrade
|
| Cash & Short-Term Investments | 6,264 | 7,311 | 6,888 | 5,902 | 6,023 | 5,304 | Upgrade
|
| Cash Growth | -13.63% | 6.14% | 16.71% | -2.01% | 13.54% | 52.30% | Upgrade
|
| Accounts Receivable | 149.51 | 170.38 | 197.13 | 569.33 | 705.09 | 448.45 | Upgrade
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| Other Receivables | 117.77 | 166.68 | 25.41 | 28.89 | 36.6 | 64.96 | Upgrade
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| Receivables | 267.28 | 337.06 | 222.54 | 598.23 | 741.69 | 520.24 | Upgrade
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| Inventory | 25.37 | 7.78 | - | - | - | - | Upgrade
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| Other Current Assets | 558.53 | 511.22 | 657.37 | 346.42 | 685.67 | 964.26 | Upgrade
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| Total Current Assets | 7,115 | 8,167 | 7,768 | 6,846 | 7,450 | 6,789 | Upgrade
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| Property, Plant & Equipment | 178.55 | 89.95 | 128.68 | 145.45 | 84.16 | 137.49 | Upgrade
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| Long-Term Investments | 883.84 | 729.43 | 594.99 | 838.97 | 723.17 | 910.36 | Upgrade
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| Goodwill | 1,441 | 961.2 | 961.2 | 1,122 | 1,122 | 2,408 | Upgrade
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| Other Intangible Assets | 94.1 | 0.79 | 1.39 | 0.66 | 2.55 | 4.71 | Upgrade
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| Long-Term Deferred Tax Assets | 104.04 | 40.37 | 63.35 | 101.12 | 126.03 | 158.11 | Upgrade
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| Long-Term Deferred Charges | 29.37 | 20.31 | 4.17 | 13.19 | 22.05 | 26.33 | Upgrade
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| Other Long-Term Assets | 712.94 | 60.7 | 368.04 | 905.26 | 351.35 | 848.29 | Upgrade
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| Total Assets | 10,559 | 10,070 | 9,890 | 9,974 | 9,908 | 11,384 | Upgrade
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| Accounts Payable | 60.25 | 63.11 | 60.03 | 68.69 | 155.64 | 205.72 | Upgrade
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| Accrued Expenses | 62.24 | 85.3 | 95.31 | 98.28 | 102.04 | 127.81 | Upgrade
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| Short-Term Debt | - | 47 | 161.33 | 285.07 | 256.74 | 101.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12.02 | 98.75 | 428 | Upgrade
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| Current Portion of Leases | 11.98 | 5.05 | 11.17 | 13.78 | - | - | Upgrade
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| Current Income Taxes Payable | 25.98 | 42.39 | 10.96 | 8.89 | 7.85 | 39.19 | Upgrade
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| Current Unearned Revenue | 28.18 | 23.97 | 12.15 | 5.44 | 6.23 | - | Upgrade
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| Other Current Liabilities | 39.24 | 21.03 | 26.91 | 66.63 | 111.6 | 218.63 | Upgrade
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| Total Current Liabilities | 227.87 | 287.84 | 377.86 | 558.8 | 738.84 | 1,121 | Upgrade
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| Long-Term Debt | - | - | - | - | 12 | 72 | Upgrade
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| Long-Term Leases | 31.71 | 5.08 | 69.95 | 81.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.67 | 31.82 | 25.28 | 34.23 | 3.86 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 4.96 | 8.92 | 8.32 | 10.99 | 8.33 | 6.14 | Upgrade
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| Total Liabilities | 284.2 | 333.66 | 481.41 | 685.6 | 763.03 | 1,199 | Upgrade
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| Common Stock | 5,682 | 5,725 | 5,725 | 5,725 | 5,725 | 5,770 | Upgrade
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| Additional Paid-In Capital | 358.41 | 372.04 | 395.13 | 391.8 | 391.8 | 456.25 | Upgrade
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| Retained Earnings | 3,749 | 3,764 | 3,544 | 3,444 | 3,045 | 4,044 | Upgrade
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| Treasury Stock | - | -123.93 | -250.09 | -250.09 | - | -110.03 | Upgrade
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| Comprehensive Income & Other | -2.59 | -1.56 | -6.12 | -33.18 | -26.55 | -1.41 | Upgrade
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| Total Common Equity | 9,787 | 9,736 | 9,408 | 9,278 | 9,135 | 10,159 | Upgrade
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| Minority Interest | 488.27 | 0.22 | - | 10.22 | 10.07 | 25.78 | Upgrade
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| Shareholders' Equity | 10,275 | 9,736 | 9,408 | 9,288 | 9,145 | 10,185 | Upgrade
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| Total Liabilities & Equity | 10,559 | 10,070 | 9,890 | 9,974 | 9,908 | 11,384 | Upgrade
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| Total Debt | 43.68 | 57.13 | 242.45 | 392.45 | 367.49 | 601.21 | Upgrade
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| Net Cash (Debt) | 6,220 | 7,254 | 6,645 | 5,509 | 5,655 | 4,703 | Upgrade
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| Net Cash Growth | -13.54% | 9.15% | 20.62% | -2.58% | 20.24% | 113.87% | Upgrade
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| Net Cash Per Share | 1.10 | 1.30 | 1.19 | 0.97 | 0.99 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 5,682 | 5,659 | 5,593 | 5,593 | 5,725 | 5,770 | Upgrade
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| Total Common Shares Outstanding | 5,682 | 5,659 | 5,593 | 5,593 | 5,725 | 5,770 | Upgrade
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| Working Capital | 6,887 | 7,879 | 7,390 | 6,288 | 6,711 | 5,668 | Upgrade
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| Book Value Per Share | 1.72 | 1.72 | 1.68 | 1.66 | 1.60 | 1.76 | Upgrade
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| Tangible Book Value | 8,251 | 8,774 | 8,446 | 8,155 | 8,010 | 7,746 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.55 | 1.51 | 1.46 | 1.40 | 1.34 | Upgrade
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| Buildings | - | 92.54 | 54.69 | 49.78 | 68.29 | 131.76 | Upgrade
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| Machinery | - | 45.47 | 46.23 | 46.59 | 61.64 | 56.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.