Shenzhen Sea Star Technology Co., Ltd. (002137.SZ)

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002137.SZ
Financials

6.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.426	142.607	136.847	188.856	116.848	103.018	264.649	123.729	54.241	170.321	271.151	180.463	272.872	368.083	96.534	617.483	219.893	76.38	63.106	19.205
Short Term Investments Numbers are in millions	314.866	550.04	300.311	154.87	477.556	0.122	0.074	-33.825	58.88	0	104.008	-4.27	0	0	0	25.763	0	0	0	0
Cash and Short Term Investments Numbers are in millions	400.293	692.647	437.158	343.725	594.403	103.14	264.723	123.729	54.241	170.321	271.151	180.463	272.872	368.083	96.534	643.245	219.893	76.38	63.106	19.205
Net Receivables Numbers are in millions	164.736	154.378	267.903	230.458	271.483	-0	320.376	278.177	262.346	156.773	116.666	191.067	394.959	420.216	239.244	218.929	333.204	122.226	83.658	72.243
Inventory Numbers are in millions	129.266	137.161	140.298	94.329	72.547	67.155	54.493	49.832	33.731	27.33	52.9	106.227	138.171	173.461	102.732	64.974	114.236	80.446	28.137	16.823
Other Current Assets Numbers are in millions	45.174	7.997	263.841	272.807	13.929	585.507	485.911	508.609	77.922	2.438	107.972	9.344	-11.655	-3.224	-5.053	-6.465	-3.713	-1.903	-2.18	0.27
Total Current Assets Numbers are in millions	739.468	992.182	1,109.2	941.318	952.362	1,037.559	1,125.503	960.347	428.239	356.862	548.689	487.102	794.347	958.536	433.457	920.683	663.621	277.149	172.721	108.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262.768	189.201	108.907	72.846	60.829	76.26	108.094	114.495	156.115	124.529	200.567	255.531	282.602	255.212	260.644	232.764	179.545	119.662	80.429	43.063
Goodwill Numbers are in millions	0	0	0	135.503	130.394	128.928	541.572	541.572	541.572	0	0	10.451	10.451	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.136	31.899	32.999	39.691	40.922	46.63	48.57	66.2	106.123	101.584	104.227	105.276	62.76	64.415	54.196	52.166	53.313	9.591	0.312	0
Goodwill and Intangible Assets Numbers are in millions	31.136	31.899	32.999	175.194	171.316	175.558	590.142	607.772	647.694	101.584	104.227	115.727	73.212	64.415	54.196	52.166	53.313	9.591	0.312	0
Long Term Investments Numbers are in millions	506.278	154.711	390.392	502.315	90.293	343.529	272.548	217.506	96.366	13.65	3	10.134	0	0	0	-21.145	0	0	0	0
Tax Assets Numbers are in millions	15.445	8.214	15.178	16.78	4.273	2.99	3.603	3.534	2.798	-13.65	-3	5.494	7.251	7.319	2.847	3.423	1.638	0.505	0.305	0.274
Other Non-Current Assets Numbers are in millions	336.599	560.347	308.476	206.453	544.651	58.312	32.44	0.077	1.82	80.939	16.27	10	7.071	7.333	4.748	29.35	2.445	3.43	0.012	0.1
Total Non-Current Assets Numbers are in millions	1,152.225	944.372	855.952	973.589	871.362	656.65	1,006.827	943.384	904.794	307.052	321.065	396.886	370.136	334.279	322.436	296.559	236.941	133.188	81.058	43.437
Total Assets Numbers are in millions	1,891.693	1,936.554	1,965.152	1,914.907	1,823.725	1,694.209	2,132.33	1,903.73	1,333.033	663.915	869.754	883.988	1,164.482	1,292.815	755.893	1,217.242	900.562	410.337	253.779	151.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	236.37	231.21	378.862	287.116	220.799	198.722	215.451	182.999	177.241	104.938	124.838	213.554	356.488	324.948	178.358	141.03	209.353	132.575	124.689	77.233
Short Term Debt Numbers are in millions	5.225	4.012	4.989	63.446	21.594	29.445	8	7.498	53	6.119	202.489	81.72	224.339	441.982	57.698	519.196	119.569	66.852	15.696	9.932
Tax Payables Numbers are in millions	8.296	22.951	8.76	8.422	15.941	25.939	46.747	38.403	53.595	14.283	15.088	14.963	8.614	-0.788	2.637	1.936	2.635	0.396	-0.103	-0.809
Deferred Revenue Numbers are in millions	51.696	8.823	110.04	17.207	28.495	27.348	138.156	9.498	100.826	37.533	34.041	31.205	33.384	28.859	24.223	29.769	23.739	43.031	21.89	3.912
Other Current Liabilities Numbers are in millions	4.275	103.997	7.329	-17.903	32.813	35.956	13.506	66.488	87.213	2.785	3.738	6.62	4.897	2.202	1.124	1.715	1.348	11.747	0.169	1.372
Total Current Liabilities Numbers are in millions	297.566	348.042	501.22	349.866	303.7	291.471	375.113	266.482	418.28	151.376	365.105	333.1	619.107	797.991	261.404	691.71	354.009	254.205	162.444	92.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.649	1.327	3.579	5.02	0	0	0	0	0	0	0	0	0	0	0	0	8.882	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.227	0.219	0.261	0.303	0.345	0.243	0.141	0	0.558	0.658	0.758	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.111	31.68	46.834	42.259	41.498	0.728	0.865	0.984	1.12	0	0	0	0	0	0	0.101	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.038	3.028	8.694	0.205	0	-0	2.146	1.655	1.667	2.522	9.5	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.025	36.255	59.368	47.787	41.843	0.971	3.152	2.639	3.346	3.18	10.258	0	0	0	0	0.101	8.882	0	0	0
Total Liabilities Numbers are in millions	328.591	384.296	560.588	397.653	345.543	292.442	378.265	269.121	421.626	154.556	375.364	333.1	619.107	797.991	261.404	691.811	362.891	254.205	162.444	92.449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.437	0.291	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	577.505	577.505	577.505	577.505	577.505	579.064	579.344	576.382	510.609	460.911	458.411	312.156	312.156	260.13	260.13	200.1	133.4	100	64.791	10
Retained Earnings Numbers are in millions	-51.872	-62.331	-206.525	-111.195	-147.636	-238.415	157.721	84.224	-62.779	-80.951	-95.227	98.591	91.686	55.559	55.332	69.399	78.517	23.749	22.562	41.718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.554	115.41	115.096	114.616	111.144	93.681	11.998	17.265	8.526	-0.437	-0.291	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	870.481	870.481	870.481	870.481	886.503	925.161	964.973	931.37	441.735	120.213	120.499	126.246	126.219	179.135	179.026	238.643	302.369	4.669	3.981	7.811
Total Shareholders Equity Numbers are in millions	1,510.668	1,501.065	1,356.556	1,451.407	1,427.516	1,359.49	1,714.036	1,609.241	898.092	500.172	483.683	536.992	530.061	494.824	494.489	508.142	514.286	128.418	91.334	59.529
Total Equity Numbers are in millions	1,563.102	1,552.258	1,404.564	1,517.253	1,478.182	1,401.766	1,754.065	1,634.609	911.407	509.359	494.39	550.888	545.376	494.824	494.489	525.431	537.671	156.132	91.334	59.529
Total Liabilities & Shareholders Equity Numbers are in millions	1,891.693	1,936.554	1,965.152	1,914.907	1,823.725	1,694.209	2,132.33	1,903.73	1,333.033	663.915	869.754	883.988	1,164.482	1,292.815	755.893	1,217.242	900.562	410.337	253.779	151.978

Shenzhen Sea Star Technology Co., Ltd.

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