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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 534.348685.429289.739294.94697.63133.974709.682642.1651,352.8162,150.753138.655159.106159.106120.948-58.39658.39658.396
Short Term Investments 0.1750.1750.701386.90-4.66-4.865-5.096-5.3380-2.99200-0.569116.79200
Cash and Short Term Investments 534.524685.604290.44681.84697.63133.974709.682642.1651,352.8162,150.753138.655159.106159.106120.94858.39658.39658.396
Net Receivables 4,242.993,202.6233,122.3592,536.6972,544.8052,215.5852,788.0872,982.5732,741.8892,449.7172,174.0541,535.9871,535.9871,781.5040648.164648.164
Inventory 2,004.5831,555.0311,337.821,215.2211,144.7391,091.7641,210.6261,411.1821,711.4831,472.741,163.325912.305912.305430.8260318.6318.6
Other Current Assets 304.683226.285214.168561.3861,052.3011,287.849573.337132.0862,885.311177.481204.446124.486124.486143.2830123.34123.34
Total Current Assets 7,086.785,669.5434,964.7874,608.2494,839.4754,729.1735,281.7335,168.0065,949.616,250.693,680.4812,731.8842,731.8842,476.56158.3961,148.51,148.5
Non-Current Assets:
Property, Plant & Equipment, Net 3,224.5373,211.672,694.652,645.0412,395.8292,387.9942,337.8812,331.0682,358.2782,288.5012,027.4891,734.6661,734.666895.7740752.191751.986
Goodwill 00000000000000000
Intangible Assets 277.261278.297280.013281.265282.146211.266212.584213.664214.876215.689216.891218.092218.092157.3290159.005159.005
Goodwill and Intangible Assets 277.261278.297280.013281.265282.146211.266212.584213.664214.876215.689216.891218.092218.092157.3290159.005159.005
Long Term Investments 0.1840.179-0.3472.7542.7444.9525.2065.4555.710.43.5143.13403.41603.7010
Tax Assets 83.23472.73446.66846.16745.06853.5144.46150.78757.984035.09926.102027.64014.8930
Other Non-Current Assets 65.34432.434162.82824.43481.9930.6342.6037.88518.374114.751137.698214.498243.734111.542-58.39640.44259.241
Total Non-Current Assets 3,650.5613,595.3133,183.8122,999.6612,807.7772,688.3532,642.7362,608.8592,655.2222,619.3422,420.6912,196.4922,196.4921,195.701-58.396970.231970.231
Total Assets 10,737.3419,264.8568,148.5997,607.9117,647.2527,417.5267,924.4697,776.8658,604.8328,870.0316,101.1724,928.3774,928.3773,672.26202,118.7322,118.732
Liabilities & Equity:
Current Liabilities:
Account Payables 614.65651.864359.318281.997204.384201.569194.053249.394372.746417.999315.898235.748235.74873.7750159.912159.912
Short Term Debt 882.621578.126409.15636.73796.766763.708632.123791.1041,367.671,925.9341,722.05774.477774.477273.1690109.81475.059
Tax Payables 105.69588.13751.7133.89396.505116.227131.80757.4693.6840126.834148.82099.497036.8410
Deferred Revenue 0007.98318.458215.652738.89806.309839.7620972.7861,075.1601,023.4260192.2970
Other Current Liabilities 404.705354.116193.03169.149153.162-112.975131.305323.45343.4811,048.059712.7931,034.5261,183.346316.570184.798256.395
Total Current Liabilities 2,007.6721,672.2431,013.2081,129.7521,269.2751,184.181,828.1782,145.0522,894.7953,391.9932,877.5742,193.5712,193.5711,619.5330491.365491.365
Non-Current Liabilities:
Long Term Debt 2,056.1561,176.9731,010.981575.007454.404446.024399.136192.7067.125233.297567.573147.654147.654317.98000
Deferred Revenue Non-Current 194.146149.76879.682.91786.23489.55192.49995.79394.686048.59250.159048.973042.8670
Deferred Tax Liabilities Non-Current 0.6630.6980.7340.770.8060.8421.5791.7060.9501.131.26501.1301.2020
Other Non-Current Liabilities 000040.91832.65196.91995.793180.06148.012-234.06451.42351.423-158.990103.6440
Total Non-Current Liabilities 2,250.9641,327.441,091.315575.777561.903569.069590.132290.205282.822281.31333.509199.078199.078209.0930103.6440
Total Liabilities 4,258.6362,999.6832,104.5231,705.5291,831.1791,753.2492,418.3112,435.2573,177.6173,673.3033,211.0832,392.6492,392.6491,828.6260595.009491.365
Equity:
Preferred Stock 00000000000000000
Common Stock 260.887260.961260.961260.961260.751260.756260.756259.775259.775259.775194.831194.831194.831194.8310194.831194.831
Retained Earnings 3,107.0032,867.7552,607.2192,386.0772,386.6822,237.9622,125.3291,961.9172,047.5241,925.4521,641.2591,286.8981,328.089594.8070307.95316.084
Accumulated Other Comprehensive Income/Loss 000161.3693,194.748155.0383,146.316108.4143,119.91600001,053.9981,523.72300
Other Total Stockholders Equity 3,110.8153,136.4573,175.8953,011.0573,168.643,165.563,120.0743,011.50203,011.5021,012.8071,012.8071,012.8071,053.99801,020.9411,012.807
Total Shareholders Equity 6,478.7056,265.1736,044.0765,819.4645,816.0735,664.2775,506.1585,341.6085,427.2145,196.7292,890.0892,535.7282,535.7281,843.6361,523.7231,523.7231,523.723
Total Equity 6,478.7056,265.1736,044.0765,819.4645,816.0735,664.2775,506.1585,341.6085,427.2145,196.7292,890.0892,535.7282,535.7281,843.6361,523.7231,523.7231,523.723
Total Liabilities & Shareholders Equity 10,737.3419,264.8568,148.5997,607.9117,647.2527,417.5267,924.4697,776.8658,604.8328,870.0316,101.1724,928.3774,928.3773,672.2621,523.7232,118.7322,015.088