STO Express Co.,Ltd (SHE: 002468)
China
· Delayed Price · Currency is CNY 10.62
+0.13 (1.24%)
Nov 15, 2024, 11:12 AM CST
STO Express Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,746 | 2,433 | 2,166 | 2,254 | 2,623 | 3,219 | Upgrade
|
| Short-Term Investments | - | 177.47 | 180 | 163.63 | - | 225.84 | Upgrade
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| Trading Asset Securities | 728.28 | 432.81 | 58.74 | 2,482 | 1,955 | 1,075 | Upgrade
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| Cash & Short-Term Investments | 2,474 | 3,043 | 2,405 | 4,901 | 4,578 | 4,520 | Upgrade
|
| Cash Growth | -22.26% | 26.54% | -50.92% | 7.04% | 1.29% | 4.03% | Upgrade
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| Accounts Receivable | 814.93 | 841.53 | 935.27 | 850.72 | 957.75 | 862.82 | Upgrade
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| Other Receivables | 330.8 | 26.44 | 18.41 | 2.73 | 11.12 | 1.09 | Upgrade
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| Receivables | 1,146 | 867.97 | 953.68 | 853.45 | 968.88 | 863.92 | Upgrade
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| Inventory | 94.76 | 87.8 | 43.58 | 54.54 | 64.49 | 40.67 | Upgrade
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| Prepaid Expenses | - | 0.81 | - | - | - | - | Upgrade
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| Other Current Assets | 3,422 | 2,236 | 1,801 | 1,290 | 1,193 | 1,012 | Upgrade
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| Total Current Assets | 7,137 | 6,236 | 5,203 | 7,099 | 6,804 | 6,436 | Upgrade
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| Property, Plant & Equipment | 12,673 | 12,293 | 11,326 | 8,142 | 5,486 | 4,442 | Upgrade
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| Long-Term Investments | 316.82 | 809.57 | 565.87 | 488.57 | 513.83 | 354.34 | Upgrade
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| Goodwill | 791.99 | 791.99 | 791.99 | 805.62 | 1,483 | 1,339 | Upgrade
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| Other Intangible Assets | 1,620 | 1,554 | 1,536 | 1,450 | 1,337 | 948.35 | Upgrade
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| Long-Term Deferred Tax Assets | 199.76 | 174.35 | 177.43 | 273.96 | 147.97 | 86.51 | Upgrade
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| Long-Term Deferred Charges | 594.47 | 507.14 | 427.61 | 361.5 | 74.33 | 126.34 | Upgrade
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| Other Long-Term Assets | 1,131 | 383.38 | 304.23 | 146.73 | 105.8 | 121.77 | Upgrade
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| Total Assets | 24,464 | 22,750 | 20,332 | 18,767 | 15,952 | 13,855 | Upgrade
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| Accounts Payable | 3,272 | 3,488 | 3,261 | 2,513 | 2,507 | 2,418 | Upgrade
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| Accrued Expenses | 184.14 | 371.86 | 351.02 | 246.29 | 172.05 | 141.45 | Upgrade
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| Short-Term Debt | 3,959 | 3,199 | 1,909 | 3,672 | 2,368 | 1,126 | Upgrade
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| Current Portion of Long-Term Debt | 684.49 | 170.32 | 1,106 | 28.9 | - | - | Upgrade
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| Current Portion of Leases | - | 525.37 | 539.39 | 390.26 | - | - | Upgrade
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| Current Income Taxes Payable | 242.21 | 68.28 | 4.41 | 7.5 | 54.17 | 37.34 | Upgrade
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| Current Unearned Revenue | 1,464 | 1,331 | 1,146 | 905.32 | 567.08 | - | Upgrade
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| Other Current Liabilities | 1,333 | 922.9 | 706.69 | 545.19 | 359.31 | 878.79 | Upgrade
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| Total Current Liabilities | 11,139 | 10,077 | 9,023 | 8,309 | 6,028 | 4,601 | Upgrade
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| Long-Term Debt | 1,372 | 1,495 | 728.69 | 1,165 | 1,014 | - | Upgrade
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| Long-Term Leases | 2,399 | 2,240 | 2,259 | 1,306 | - | - | Upgrade
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| Long-Term Unearned Revenue | 105.49 | 75.26 | 64.83 | 55.99 | 56.03 | 30.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.86 | 10.33 | 11.86 | 34.13 | 8.38 | 8.16 | Upgrade
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| Other Long-Term Liabilities | 21.84 | 34.29 | 37.53 | 19.77 | 3.28 | 3.99 | Upgrade
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| Total Liabilities | 15,049 | 13,931 | 12,125 | 10,890 | 7,110 | 4,644 | Upgrade
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| Common Stock | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | Upgrade
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| Additional Paid-In Capital | 3,048 | 3,018 | 3,041 | 3,177 | 3,177 | 3,194 | Upgrade
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| Retained Earnings | 6,017 | 5,111 | 4,770 | 4,483 | 5,525 | 5,642 | Upgrade
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| Treasury Stock | -99.62 | -69.52 | -77.11 | -236.04 | -197.84 | - | Upgrade
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| Comprehensive Income & Other | 25.09 | 306.93 | 13.5 | -17.69 | -136.44 | -121.4 | Upgrade
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| Total Common Equity | 9,412 | 8,788 | 8,169 | 7,828 | 8,790 | 9,137 | Upgrade
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| Minority Interest | 2.76 | 30.75 | 38.09 | 49.11 | 51.2 | 74.07 | Upgrade
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| Shareholders' Equity | 9,415 | 8,819 | 8,207 | 7,877 | 8,841 | 9,211 | Upgrade
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| Total Liabilities & Equity | 24,464 | 22,750 | 20,332 | 18,767 | 15,952 | 13,855 | Upgrade
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| Total Debt | 8,415 | 7,629 | 6,542 | 6,562 | 3,383 | 1,126 | Upgrade
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| Net Cash (Debt) | -5,940 | -4,586 | -4,137 | -1,662 | 1,195 | 3,394 | Upgrade
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| Net Cash Growth | - | - | - | - | -64.77% | -19.20% | Upgrade
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| Net Cash Per Share | -3.84 | -2.96 | -2.73 | -1.10 | 0.66 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 1,499 | 1,402 | 1,523 | 1,511 | 1,515 | 1,531 | Upgrade
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| Total Common Shares Outstanding | 1,499 | 1,402 | 1,523 | 1,511 | 1,515 | 1,531 | Upgrade
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| Working Capital | -4,002 | -3,841 | -3,819 | -1,210 | 776.14 | 1,835 | Upgrade
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| Book Value Per Share | 6.28 | 6.27 | 5.36 | 5.18 | 5.80 | 5.97 | Upgrade
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| Tangible Book Value | 7,000 | 6,442 | 5,841 | 5,573 | 5,971 | 6,850 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 4.60 | 3.83 | 3.69 | 3.94 | 4.47 | Upgrade
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| Buildings | - | 4,881 | 3,689 | 2,423 | 2,329 | 1,697 | Upgrade
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| Machinery | - | 8,422 | 6,841 | 5,729 | 4,783 | 3,630 | Upgrade
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| Construction In Progress | - | 226.5 | 1,247 | 727.15 | 332.41 | 449.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.