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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 289.739 | 294.946 | 97.63 | 133.974 | 709.682 | 642.165 | 1,352.816 | 2,150.753 | 138.655 | 159.106 | 159.106 | 120.948 | -58.396 | 58.396 | 58.396 |
| Short Term Investments
| 0.701 | 386.9 | 0 | -4.66 | -4.865 | -5.096 | -5.338 | 0 | -2.992 | 0 | 0 | -0.569 | 116.792 | 0 | 0 |
| Cash and Short Term Investments
| 290.44 | 681.846 | 97.63 | 133.974 | 709.682 | 642.165 | 1,352.816 | 2,150.753 | 138.655 | 159.106 | 159.106 | 120.948 | 58.396 | 58.396 | 58.396 |
| Net Receivables
| 3,122.359 | 2,536.697 | 2,544.805 | 2,215.585 | 2,788.087 | 2,982.573 | 2,741.889 | 2,449.717 | 2,174.054 | 1,535.987 | 1,535.987 | 1,781.504 | 0 | 648.164 | 648.164 |
| Inventory
| 1,337.82 | 1,215.221 | 1,144.739 | 1,091.764 | 1,210.626 | 1,411.182 | 1,711.483 | 1,472.74 | 1,163.325 | 912.305 | 912.305 | 430.826 | 0 | 318.6 | 318.6 |
| Other Current Assets
| 214.168 | 561.386 | 1,052.301 | 1,287.849 | 573.337 | 132.086 | 2,885.311 | 177.481 | 204.446 | 124.486 | 124.486 | 143.283 | 0 | 123.34 | 123.34 |
| Total Current Assets
| 4,964.787 | 4,608.249 | 4,839.475 | 4,729.173 | 5,281.733 | 5,168.006 | 5,949.61 | 6,250.69 | 3,680.481 | 2,731.884 | 2,731.884 | 2,476.561 | 58.396 | 1,148.5 | 1,148.5 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,694.65 | 2,645.041 | 2,395.829 | 2,387.994 | 2,337.881 | 2,331.068 | 2,358.278 | 2,288.501 | 2,027.489 | 1,734.666 | 1,734.666 | 895.774 | 0 | 752.191 | 751.986 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 280.013 | 281.265 | 282.146 | 211.266 | 212.584 | 213.664 | 214.876 | 215.689 | 216.891 | 218.092 | 218.092 | 157.329 | 0 | 159.005 | 159.005 |
| Goodwill and Intangible Assets
| 280.013 | 281.265 | 282.146 | 211.266 | 212.584 | 213.664 | 214.876 | 215.689 | 216.891 | 218.092 | 218.092 | 157.329 | 0 | 159.005 | 159.005 |
| Long Term Investments
| -0.347 | 2.754 | 2.744 | 4.952 | 5.206 | 5.455 | 5.71 | 0.4 | 3.514 | 3.134 | 0 | 3.416 | 0 | 3.701 | 0 |
| Tax Assets
| 46.668 | 46.167 | 45.068 | 53.51 | 44.461 | 50.787 | 57.984 | 0 | 35.099 | 26.102 | 0 | 27.64 | 0 | 14.893 | 0 |
| Other Non-Current Assets
| 162.828 | 24.434 | 81.99 | 30.63 | 42.603 | 7.885 | 18.374 | 114.751 | 137.698 | 214.498 | 243.734 | 111.542 | -58.396 | 40.442 | 59.241 |
| Total Non-Current Assets
| 3,183.812 | 2,999.661 | 2,807.777 | 2,688.353 | 2,642.736 | 2,608.859 | 2,655.222 | 2,619.342 | 2,420.691 | 2,196.492 | 2,196.492 | 1,195.701 | -58.396 | 970.231 | 970.231 |
| Total Assets
| 8,148.599 | 7,607.911 | 7,647.252 | 7,417.526 | 7,924.469 | 7,776.865 | 8,604.832 | 8,870.031 | 6,101.172 | 4,928.377 | 4,928.377 | 3,672.262 | 0 | 2,118.732 | 2,118.732 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 359.318 | 281.997 | 204.384 | 201.569 | 194.053 | 249.394 | 372.746 | 417.999 | 315.898 | 235.748 | 235.748 | 73.775 | 0 | 159.912 | 159.912 |
| Short Term Debt
| 409.15 | 636.73 | 796.766 | 763.708 | 632.123 | 791.104 | 1,367.67 | 1,925.934 | 1,722.05 | 774.477 | 774.477 | 273.169 | 0 | 109.814 | 75.059 |
| Tax Payables
| 51.71 | 33.893 | 96.505 | 116.227 | 131.807 | 57.46 | 93.684 | 0 | 126.834 | 148.82 | 0 | 99.497 | 0 | 36.841 | 0 |
| Deferred Revenue
| 0 | 7.983 | 18.458 | 215.652 | 738.89 | 806.309 | 839.762 | 0 | 972.786 | 1,075.16 | 0 | 1,023.426 | 0 | 192.297 | 0 |
| Other Current Liabilities
| 193.03 | 169.149 | 153.162 | -112.975 | 131.305 | 323.45 | 343.481 | 1,048.059 | 712.793 | 1,034.526 | 1,183.346 | 316.57 | 0 | 184.798 | 256.395 |
| Total Current Liabilities
| 1,013.208 | 1,129.752 | 1,269.275 | 1,184.18 | 1,828.178 | 2,145.052 | 2,894.795 | 3,391.993 | 2,877.574 | 2,193.571 | 2,193.571 | 1,619.533 | 0 | 491.365 | 491.365 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,010.981 | 575.007 | 454.404 | 446.024 | 399.136 | 192.706 | 7.125 | 233.297 | 567.573 | 147.654 | 147.654 | 317.98 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.6 | 82.917 | 86.234 | 89.551 | 92.499 | 95.793 | 94.686 | 0 | 48.592 | 50.159 | 0 | 48.973 | 0 | 42.867 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.734 | 0.77 | 0.806 | 0.842 | 1.579 | 1.706 | 0.95 | 0 | 1.13 | 1.265 | 0 | 1.13 | 0 | 1.202 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 40.918 | 32.651 | 96.919 | 95.793 | 180.061 | 48.012 | -234.064 | 51.423 | 51.423 | -158.99 | 0 | 103.644 | 0 |
| Total Non-Current Liabilities
| 1,091.315 | 575.777 | 561.903 | 569.069 | 590.132 | 290.205 | 282.822 | 281.31 | 333.509 | 199.078 | 199.078 | 209.093 | 0 | 103.644 | 0 |
| Total Liabilities
| 2,104.523 | 1,705.529 | 1,831.179 | 1,753.249 | 2,418.311 | 2,435.257 | 3,177.617 | 3,673.303 | 3,211.083 | 2,392.649 | 2,392.649 | 1,828.626 | 0 | 595.009 | 491.365 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260.961 | 260.961 | 260.751 | 260.756 | 260.756 | 259.775 | 259.775 | 259.775 | 194.831 | 194.831 | 194.831 | 194.831 | 0 | 194.831 | 194.831 |
| Retained Earnings
| 2,607.219 | 2,386.077 | 2,386.682 | 2,237.962 | 2,125.329 | 1,961.917 | 2,047.524 | 1,925.452 | 1,641.259 | 1,286.898 | 1,328.089 | 594.807 | 0 | 307.95 | 316.084 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 161.369 | 3,194.748 | 155.038 | 3,146.316 | 108.414 | 3,119.916 | 0 | 0 | 0 | 0 | 1,053.998 | 1,523.723 | 0 | 0 |
| Other Total Stockholders Equity
| 3,175.895 | 3,011.057 | 3,168.64 | 3,165.56 | 3,120.074 | 3,011.502 | 0 | 3,011.502 | 1,012.807 | 1,012.807 | 1,012.807 | 1,053.998 | 0 | 1,020.941 | 1,012.807 |
| Total Shareholders Equity
| 6,044.076 | 5,819.464 | 5,816.073 | 5,664.277 | 5,506.158 | 5,341.608 | 5,427.214 | 5,196.729 | 2,890.089 | 2,535.728 | 2,535.728 | 1,843.636 | 1,523.723 | 1,523.723 | 1,523.723 |
| Total Equity
| 6,044.076 | 5,819.464 | 5,816.073 | 5,664.277 | 5,506.158 | 5,341.608 | 5,427.214 | 5,196.729 | 2,890.089 | 2,535.728 | 2,535.728 | 1,843.636 | 1,523.723 | 1,523.723 | 1,523.723 |
| Total Liabilities & Shareholders Equity
| 8,148.599 | 7,607.911 | 7,647.252 | 7,417.526 | 7,924.469 | 7,776.865 | 8,604.832 | 8,870.031 | 6,101.172 | 4,928.377 | 4,928.377 | 3,672.262 | 1,523.723 | 2,118.732 | 2,015.088 |