Shijiazhuang Shangtai Technology Co., Ltd.
SZSE:001301.SZ
43.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 685.429 | 133.974 | 2,150.753 | 120.948 | 18.17 | 21.396 | 3.114 |
| Short Term Investments
| 0.175 | 0 | -5.581 | 0 | 86.345 | 0 | 73.821 |
| Cash and Short Term Investments
| 685.604 | 133.974 | 2,150.753 | 120.948 | 104.515 | 21.396 | 76.934 |
| Net Receivables
| 3,202.623 | 2,215.585 | 2,449.717 | 1,781.504 | 443.947 | 264.303 | 219.643 |
| Inventory
| 1,555.031 | 1,091.764 | 1,472.74 | 430.826 | 208.566 | 188.336 | 58.754 |
| Other Current Assets
| 226.285 | 1,287.849 | 177.481 | 143.283 | 76.964 | 56.23 | 38.59 |
| Total Current Assets
| 5,669.543 | 4,729.173 | 6,250.69 | 2,476.561 | 833.992 | 530.064 | 393.921 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3,211.67 | 2,387.994 | 2,288.555 | 895.774 | 509.09 | 371.088 | 188.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 278.297 | 211.266 | 215.689 | 157.329 | 78.305 | 47.613 | 48.754 |
| Goodwill and Intangible Assets
| 278.297 | 211.266 | 215.689 | 157.329 | 78.305 | 47.613 | 48.754 |
| Long Term Investments
| 0.179 | 0.292 | 5.982 | 3.416 | 0.968 | 0.97 | 1.243 |
| Tax Assets
| 72.734 | 53.51 | 48.265 | 27.64 | 7.828 | 5.939 | 3.236 |
| Other Non-Current Assets
| 32.434 | 35.291 | 60.851 | 111.542 | 74.207 | 2.61 | 34.401 |
| Total Non-Current Assets
| 3,595.313 | 2,688.353 | 2,619.342 | 1,195.701 | 670.398 | 428.22 | 275.824 |
| Total Assets
| 9,264.856 | 7,417.526 | 8,870.031 | 3,672.262 | 1,504.39 | 958.283 | 669.745 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 651.864 | 201.569 | 417.999 | 73.775 | 45.699 | 54.208 | 21.681 |
| Short Term Debt
| 578.126 | 651.734 | 1,688.199 | 398.655 | 37.544 | 0 | 0 |
| Tax Payables
| 88.137 | 116.227 | 75.753 | 99.497 | 15.518 | 20.272 | 12.158 |
| Deferred Revenue
| 0 | 0 | 941.11 | 1,023.426 | 39.662 | 5.109 | 0 |
| Other Current Liabilities
| 354.116 | 214.65 | 396.278 | 191.084 | -3.641 | 22.629 | 30.78 |
| Total Current Liabilities
| 1,672.243 | 1,184.18 | 3,391.993 | 1,619.533 | 134.781 | 102.218 | 64.62 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,176.973 | 446.024 | 4.185 | 158.99 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 149.768 | 89.551 | 47.026 | 48.973 | 19.115 | 11.341 | 6 |
| Deferred Tax Liabilities Non-Current
| 0.698 | 0.842 | 0.986 | 1.13 | 1.625 | 1.417 | 1.936 |
| Other Non-Current Liabilities
| 0 | 32.651 | 276.139 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,327.44 | 569.069 | 281.31 | 209.093 | 20.74 | 12.758 | 7.936 |
| Total Liabilities
| 2,999.683 | 1,753.249 | 3,673.303 | 1,828.626 | 155.521 | 114.976 | 72.556 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260.961 | 260.756 | 259.775 | 194.831 | 194.831 | 169.631 | 160.4 |
| Retained Earnings
| 2,867.755 | 2,237.962 | 1,817.039 | 594.807 | 133.096 | 215.282 | 134.317 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 108.414 | 1,053.998 | 1,020.941 | 458.394 | 0 |
| Other Total Stockholders Equity
| 3,136.457 | 3,165.56 | 3,011.502 | 1,053.998 | 1,020.941 | 434.098 | 302.473 |
| Total Shareholders Equity
| 6,265.173 | 5,664.277 | 5,196.729 | 1,843.636 | 1,348.869 | 843.307 | 597.189 |
| Total Equity
| 6,265.173 | 5,664.277 | 5,196.729 | 1,843.636 | 1,348.869 | 843.307 | 597.189 |
| Total Liabilities & Shareholders Equity
| 9,264.856 | 7,417.526 | 8,870.031 | 3,672.262 | 1,504.39 | 958.283 | 669.745 |