Sharetronic Data Technology Co., Ltd. (SHE:300857)
China
· Delayed Price · Currency is CNY 85.41
-1.04 (-1.20%)
Jun 6, 2025, 3:04 PM CST
SHE:300857 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Cash & Equivalents | 2,466 | 1,527 | 1,817 | 551.63 | 472.46 | 535.63 | Upgrade
|
| Trading Asset Securities | 0.65 | 50.02 | 0.76 | - | 0.19 | 29.05 | Upgrade
|
| Cash & Short-Term Investments | 2,467 | 1,577 | 1,818 | 551.63 | 472.65 | 564.68 | Upgrade
|
| Cash Growth | 41.06% | -13.21% | 229.48% | 16.71% | -16.30% | 344.21% | Upgrade
|
| Accounts Receivable | 1,921 | 1,561 | 929.64 | 703.42 | 673.61 | 484.71 | Upgrade
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| Other Receivables | 487.92 | 453.72 | 23.19 | 0.87 | 42.15 | 40.06 | Upgrade
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| Receivables | 2,409 | 2,014 | 952.83 | 704.29 | 715.75 | 524.77 | Upgrade
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| Inventory | 2,202 | 1,890 | 1,315 | 830.18 | 640.88 | 491.34 | Upgrade
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| Other Current Assets | 703.12 | 339.02 | 281.41 | 164.82 | 133.99 | 71.61 | Upgrade
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| Total Current Assets | 7,780 | 5,821 | 4,367 | 2,251 | 1,963 | 1,652 | Upgrade
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| Property, Plant & Equipment | 959.88 | 747.29 | 465.74 | 412.61 | 401.86 | 301.39 | Upgrade
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| Long-Term Investments | 91.94 | 90.21 | 103.31 | 74.1 | - | - | Upgrade
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| Goodwill | - | - | - | - | 3.46 | - | Upgrade
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| Other Intangible Assets | 45.27 | 46.74 | 26.99 | 23.36 | 21.7 | 16.68 | Upgrade
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| Long-Term Accounts Receivable | 44.1 | 63.67 | 47.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 131.04 | 117.53 | 38.37 | 33.57 | 26.11 | 19.08 | Upgrade
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| Long-Term Deferred Charges | 21.33 | 24.72 | 18.11 | 12.6 | 15.75 | 2.56 | Upgrade
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| Other Long-Term Assets | 922.92 | 393.24 | 38.89 | 7.2 | 41.04 | 10.04 | Upgrade
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| Total Assets | 9,997 | 7,305 | 5,106 | 2,814 | 2,473 | 2,002 | Upgrade
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| Accounts Payable | 1,402 | 1,564 | 1,543 | 764.38 | 729.11 | 439 | Upgrade
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| Accrued Expenses | 16.4 | 33.09 | 34.58 | 25.4 | 18.57 | 21.33 | Upgrade
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| Short-Term Debt | 1,974 | 1,302 | 858.75 | 410.2 | 320.83 | 279.9 | Upgrade
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| Current Portion of Long-Term Debt | 794.84 | 209.4 | 90.48 | 60.62 | - | - | Upgrade
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| Current Portion of Leases | - | 84.64 | 19.99 | 12.72 | 10.28 | - | Upgrade
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| Current Income Taxes Payable | 130.68 | 89.54 | 10.75 | 0 | 5.4 | 6.91 | Upgrade
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| Current Unearned Revenue | 97.56 | 20.99 | 13.93 | 7.49 | 5.79 | 5.08 | Upgrade
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| Other Current Liabilities | 33.43 | 42.23 | 3.31 | 2.31 | 9.26 | 28.77 | Upgrade
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| Total Current Liabilities | 4,450 | 3,345 | 2,575 | 1,283 | 1,099 | 780.97 | Upgrade
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| Long-Term Debt | 1,780 | 409.83 | 19.68 | 11.19 | - | - | Upgrade
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| Long-Term Leases | 281.27 | 247.11 | 25.43 | 26.29 | 33.84 | 9.5 | Upgrade
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| Long-Term Unearned Revenue | 35.3 | 35.04 | 42.57 | 51.1 | 44.48 | 36.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.52 | 13.13 | 12.74 | 10.42 | 0.04 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 21.27 | 15.45 | - | - | - | - | Upgrade
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| Total Liabilities | 6,577 | 4,066 | 2,675 | 1,382 | 1,178 | 827.36 | Upgrade
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| Common Stock | 245.26 | 245.26 | 243.8 | 206.56 | 206.56 | 206.56 | Upgrade
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| Additional Paid-In Capital | 1,471 | 1,454 | 1,336 | 647.17 | 639.93 | 635.23 | Upgrade
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| Retained Earnings | 1,672 | 1,503 | 838.51 | 565.86 | 449.41 | 333.46 | Upgrade
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| Comprehensive Income & Other | 10.55 | 11.21 | 6.85 | 5.73 | -2.38 | -0.46 | Upgrade
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| Total Common Equity | 3,399 | 3,213 | 2,425 | 1,425 | 1,294 | 1,175 | Upgrade
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| Minority Interest | 19.7 | 25.39 | 5.81 | 6.96 | 2.08 | - | Upgrade
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| Shareholders' Equity | 3,419 | 3,239 | 2,431 | 1,432 | 1,296 | 1,175 | Upgrade
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| Total Liabilities & Equity | 9,997 | 7,305 | 5,106 | 2,814 | 2,473 | 2,002 | Upgrade
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| Total Debt | 4,831 | 2,253 | 1,014 | 521.01 | 364.95 | 289.39 | Upgrade
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| Net Cash (Debt) | -2,364 | -675.54 | 803.21 | 30.62 | 107.71 | 275.29 | Upgrade
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| Net Cash Growth | - | - | 2523.18% | -71.57% | -60.88% | - | Upgrade
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| Net Cash Per Share | -6.89 | -1.97 | 2.46 | 0.11 | 0.37 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 343.36 | 343.36 | 341.32 | 341.32 | 289.18 | 289.18 | Upgrade
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| Total Common Shares Outstanding | 343.36 | 343.36 | 341.32 | 289.18 | 289.18 | 289.18 | Upgrade
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| Working Capital | 3,330 | 2,476 | 1,792 | 967.8 | 864.03 | 871.43 | Upgrade
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| Book Value Per Share | 9.90 | 9.36 | 7.11 | 4.93 | 4.47 | 4.06 | Upgrade
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| Tangible Book Value | 3,354 | 3,166 | 2,398 | 1,402 | 1,268 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 9.77 | 9.22 | 7.03 | 4.85 | 4.39 | 4.00 | Upgrade
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| Land | - | 13.18 | 8.46 | - | - | - | Upgrade
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| Buildings | - | 136.19 | 135.92 | 133.15 | 133.15 | 134.68 | Upgrade
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| Machinery | - | 702.03 | 455.97 | 395.04 | 338.44 | 232.95 | Upgrade
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| Construction In Progress | - | 159.68 | 43.74 | 10.59 | 5.95 | 13.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.