Sharetronic Data Technology Co., Ltd. (SHE: 300857)
China
· Delayed Price · Currency is CNY 83.32
-2.48 (-2.89%)
Nov 15, 2024, 3:04 PM CST
Sharetronic Data 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,543 | 1,817 | 551.63 | 472.46 | 535.63 | 127.12 | Upgrade
|
| Trading Asset Securities | 92.32 | 0.76 | - | 0.19 | 29.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1,635 | 1,818 | 551.63 | 472.65 | 564.68 | 127.12 | Upgrade
|
| Cash Growth | 9.07% | 229.48% | 16.71% | -16.30% | 344.21% | 48.80% | Upgrade
|
| Accounts Receivable | 1,534 | 929.64 | 703.42 | 673.61 | 484.71 | 435.1 | Upgrade
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| Other Receivables | 13.07 | 23.19 | 0.87 | 42.15 | 40.06 | 25.39 | Upgrade
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| Receivables | 1,547 | 952.83 | 704.29 | 715.75 | 524.77 | 460.5 | Upgrade
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| Inventory | 1,798 | 1,315 | 830.18 | 640.88 | 491.34 | 300.94 | Upgrade
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| Other Current Assets | 287.85 | 281.41 | 164.82 | 133.99 | 71.61 | 22.49 | Upgrade
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| Total Current Assets | 5,269 | 4,367 | 2,251 | 1,963 | 1,652 | 911.05 | Upgrade
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| Property, Plant & Equipment | 811.93 | 465.74 | 412.61 | 401.86 | 301.39 | 273.18 | Upgrade
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| Long-Term Investments | 86.44 | 103.31 | 74.1 | - | - | - | Upgrade
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| Goodwill | - | - | - | 3.46 | - | - | Upgrade
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| Other Intangible Assets | 49.92 | 26.99 | 23.36 | 21.7 | 16.68 | 16.82 | Upgrade
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| Long-Term Accounts Receivable | 66.37 | 47.61 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 83.43 | 38.37 | 33.57 | 26.11 | 19.08 | 11.73 | Upgrade
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| Long-Term Deferred Charges | 20.88 | 18.11 | 12.6 | 15.75 | 2.56 | 2.24 | Upgrade
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| Other Long-Term Assets | 127.87 | 38.89 | 7.2 | 41.04 | 10.04 | 0.05 | Upgrade
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| Total Assets | 6,516 | 5,106 | 2,814 | 2,473 | 2,002 | 1,215 | Upgrade
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| Accounts Payable | 1,631 | 1,543 | 764.38 | 729.11 | 439 | 273.84 | Upgrade
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| Accrued Expenses | 13.76 | 34.58 | 25.4 | 18.57 | 21.33 | 12.54 | Upgrade
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| Short-Term Debt | 1,308 | 858.75 | 410.2 | 320.83 | 279.9 | 108.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 90.48 | 60.62 | - | - | - | Upgrade
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| Current Portion of Leases | - | 19.99 | 12.72 | 10.28 | - | - | Upgrade
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| Current Income Taxes Payable | 208.03 | 10.75 | 0 | 5.4 | 6.91 | 4.26 | Upgrade
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| Current Unearned Revenue | 19.29 | 13.93 | 7.49 | 5.79 | 5.08 | - | Upgrade
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| Other Current Liabilities | 7.84 | 3.31 | 2.31 | 9.26 | 28.77 | 28.36 | Upgrade
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| Total Current Liabilities | 3,188 | 2,575 | 1,283 | 1,099 | 780.97 | 427.26 | Upgrade
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| Long-Term Debt | 204.64 | 19.68 | 11.19 | - | - | - | Upgrade
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| Long-Term Leases | 14.21 | 25.43 | 26.29 | 33.84 | 9.5 | 27.66 | Upgrade
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| Long-Term Unearned Revenue | 36.17 | 42.57 | 51.1 | 44.48 | 36.88 | 17.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.41 | 12.74 | 10.42 | 0.04 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 101.77 | Upgrade
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| Total Liabilities | 3,457 | 2,675 | 1,382 | 1,178 | 827.36 | 574.36 | Upgrade
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| Common Stock | 245.26 | 243.8 | 206.56 | 206.56 | 206.56 | 154.92 | Upgrade
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| Additional Paid-In Capital | 1,419 | 1,336 | 647.17 | 639.93 | 635.23 | 252.86 | Upgrade
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| Retained Earnings | 1,368 | 838.51 | 565.86 | 449.41 | 333.46 | 233.22 | Upgrade
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| Comprehensive Income & Other | 8.43 | 6.85 | 5.73 | -2.38 | -0.46 | -0.29 | Upgrade
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| Total Common Equity | 3,041 | 2,425 | 1,425 | 1,294 | 1,175 | 640.72 | Upgrade
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| Minority Interest | 18.26 | 5.81 | 6.96 | 2.08 | - | - | Upgrade
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| Shareholders' Equity | 3,059 | 2,431 | 1,432 | 1,296 | 1,175 | 640.72 | Upgrade
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| Total Liabilities & Equity | 6,516 | 5,106 | 2,814 | 2,473 | 2,002 | 1,215 | Upgrade
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| Total Debt | 1,527 | 1,014 | 521.01 | 364.95 | 289.39 | 135.92 | Upgrade
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| Net Cash (Debt) | 108.09 | 803.21 | 30.62 | 107.71 | 275.29 | -8.79 | Upgrade
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| Net Cash Growth | -86.22% | 2523.18% | -71.57% | -60.88% | - | - | Upgrade
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| Net Cash Per Share | 0.44 | 3.44 | 0.15 | 0.52 | 1.57 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 245.26 | 243.8 | 243.8 | 206.56 | 206.56 | 154.92 | Upgrade
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| Total Common Shares Outstanding | 245.26 | 243.8 | 206.56 | 206.56 | 206.56 | 154.92 | Upgrade
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| Working Capital | 2,081 | 1,792 | 967.8 | 864.03 | 871.43 | 483.79 | Upgrade
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| Book Value Per Share | 12.40 | 9.95 | 6.90 | 6.26 | 5.69 | 4.14 | Upgrade
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| Tangible Book Value | 2,991 | 2,398 | 1,402 | 1,268 | 1,158 | 623.9 | Upgrade
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| Tangible Book Value Per Share | 12.20 | 9.84 | 6.79 | 6.14 | 5.61 | 4.03 | Upgrade
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| Land | - | 8.46 | - | - | - | - | Upgrade
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| Buildings | - | 135.92 | 133.15 | 133.15 | 134.68 | 93.29 | Upgrade
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| Machinery | - | 455.97 | 395.04 | 338.44 | 232.95 | 185.05 | Upgrade
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| Construction In Progress | - | 43.74 | 10.59 | 5.95 | 13.87 | 55.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.