Sharetronic Data Technology Co., Ltd. (SHE:300857)
China
· Delayed Price · Currency is CNY 115.76
-0.92 (-0.79%)
Apr 3, 2025, 2:45 PM CST
SHE:300857 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 1,527 | 1,817 | 551.63 | 472.46 | 535.63 | Upgrade
|
| Trading Asset Securities | 50.02 | 0.76 | - | 0.19 | 29.05 | Upgrade
|
| Cash & Short-Term Investments | 1,577 | 1,818 | 551.63 | 472.65 | 564.68 | Upgrade
|
| Cash Growth | -13.21% | 229.48% | 16.71% | -16.30% | 344.21% | Upgrade
|
| Accounts Receivable | 1,561 | 929.64 | 703.42 | 673.61 | 484.71 | Upgrade
|
| Other Receivables | 453.72 | 23.19 | 0.87 | 42.15 | 40.06 | Upgrade
|
| Receivables | 2,014 | 952.83 | 704.29 | 715.75 | 524.77 | Upgrade
|
| Inventory | 1,890 | 1,315 | 830.18 | 640.88 | 491.34 | Upgrade
|
| Other Current Assets | 339.02 | 281.41 | 164.82 | 133.99 | 71.61 | Upgrade
|
| Total Current Assets | 5,821 | 4,367 | 2,251 | 1,963 | 1,652 | Upgrade
|
| Property, Plant & Equipment | 747.29 | 465.74 | 412.61 | 401.86 | 301.39 | Upgrade
|
| Long-Term Investments | 90.21 | 103.31 | 74.1 | - | - | Upgrade
|
| Goodwill | - | - | - | 3.46 | - | Upgrade
|
| Other Intangible Assets | 46.74 | 26.99 | 23.36 | 21.7 | 16.68 | Upgrade
|
| Long-Term Accounts Receivable | 63.67 | 47.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 117.53 | 38.37 | 33.57 | 26.11 | 19.08 | Upgrade
|
| Long-Term Deferred Charges | 24.72 | 18.11 | 12.6 | 15.75 | 2.56 | Upgrade
|
| Other Long-Term Assets | 393.24 | 38.89 | 7.2 | 41.04 | 10.04 | Upgrade
|
| Total Assets | 7,305 | 5,106 | 2,814 | 2,473 | 2,002 | Upgrade
|
| Accounts Payable | 1,564 | 1,543 | 764.38 | 729.11 | 439 | Upgrade
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| Accrued Expenses | 33.09 | 34.58 | 25.4 | 18.57 | 21.33 | Upgrade
|
| Short-Term Debt | 1,302 | 858.75 | 410.2 | 320.83 | 279.9 | Upgrade
|
| Current Portion of Long-Term Debt | 209.4 | 90.48 | 60.62 | - | - | Upgrade
|
| Current Portion of Leases | 52.14 | 19.99 | 12.72 | 10.28 | - | Upgrade
|
| Current Income Taxes Payable | 89.54 | 10.75 | 0 | 5.4 | 6.91 | Upgrade
|
| Current Unearned Revenue | 20.99 | 13.93 | 7.49 | 5.79 | 5.08 | Upgrade
|
| Other Current Liabilities | 74.73 | 3.31 | 2.31 | 9.26 | 28.77 | Upgrade
|
| Total Current Liabilities | 3,345 | 2,575 | 1,283 | 1,099 | 780.97 | Upgrade
|
| Long-Term Debt | 409.83 | 19.68 | 11.19 | - | - | Upgrade
|
| Long-Term Leases | 247.11 | 25.43 | 26.29 | 33.84 | 9.5 | Upgrade
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| Long-Term Unearned Revenue | 35.04 | 42.57 | 51.1 | 44.48 | 36.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.13 | 12.74 | 10.42 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 15.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,066 | 2,675 | 1,382 | 1,178 | 827.36 | Upgrade
|
| Common Stock | 245.26 | 243.8 | 206.56 | 206.56 | 206.56 | Upgrade
|
| Additional Paid-In Capital | 1,454 | 1,336 | 647.17 | 639.93 | 635.23 | Upgrade
|
| Retained Earnings | 1,503 | 838.51 | 565.86 | 449.41 | 333.46 | Upgrade
|
| Comprehensive Income & Other | 11.21 | 6.85 | 5.73 | -2.38 | -0.46 | Upgrade
|
| Total Common Equity | 3,213 | 2,425 | 1,425 | 1,294 | 1,175 | Upgrade
|
| Minority Interest | 25.39 | 5.81 | 6.96 | 2.08 | - | Upgrade
|
| Shareholders' Equity | 3,239 | 2,431 | 1,432 | 1,296 | 1,175 | Upgrade
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| Total Liabilities & Equity | 7,305 | 5,106 | 2,814 | 2,473 | 2,002 | Upgrade
|
| Total Debt | 2,220 | 1,014 | 521.01 | 364.95 | 289.39 | Upgrade
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| Net Cash (Debt) | -643.04 | 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 | -2.63 | 3.44 | 0.15 | 0.52 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 245.26 | 243.8 | 243.8 | 206.56 | 206.56 | Upgrade
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| Total Common Shares Outstanding | 245.26 | 243.8 | 206.56 | 206.56 | 206.56 | Upgrade
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| Working Capital | 2,476 | 1,792 | 967.8 | 864.03 | 871.43 | Upgrade
|
| Book Value Per Share | 13.10 | 9.95 | 6.90 | 6.26 | 5.69 | Upgrade
|
| Tangible Book Value | 3,166 | 2,398 | 1,402 | 1,268 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 9.84 | 6.79 | 6.14 | 5.61 | 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
|
| Construction In Progress | 159.68 | 43.74 | 10.59 | 5.95 | 13.87 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.