STO Express Co., Ltd. (002468.SZ) - Balance Sheet Statement

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002468.SZ
Financials

9.86 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,432.886	2,166.231	2,234.574	2,603.664	3,210.591	4,022.032	3,243.526	3,862.599	293.177	202.246	171.425	104.551	249.851	412.017	108.88	96.14	24.088
Short Term Investments Numbers are in millions	432.813	58.735	2,482.486	1,954.821	1,075	-72.378	-59.975	-42.877	20.618	0.785	4.079	3.579	5.364	2.57	1.392	4.283	0
Cash and Short Term Investments Numbers are in millions	2,865.699	2,224.967	4,717.06	4,558.485	4,285.591	4,022.032	3,243.526	3,862.599	313.795	203.031	175.504	108.129	255.215	414.587	110.272	100.422	24.088
Net Receivables Numbers are in millions	2,978.327	1,455.959	1,282.935	1,391.478	1,216.038	1,348.531	1,182.592	1,248.701	327.373	423.377	374.839	435.207	354.948	269.168	200.52	170.628	153.879
Inventory Numbers are in millions	87.797	43.581	54.539	64.486	40.671	26.563	32.204	30.041	340.356	373.496	362.135	300.321	261.455	158.545	123.54	90.849	124.742
Other Current Assets Numbers are in millions	304.251	1,478.722	1,044.096	789.768	894.157	764.425	1,395.33	1,085.881	12.576	33.988	31.257	1.84	14.435	0.926	0.593	0.258	-7.787
Total Current Assets Numbers are in millions	6,236.074	5,203.227	7,098.629	6,804.218	6,436.457	6,161.551	5,853.653	6,227.222	994.1	1,033.892	943.735	845.497	886.053	843.226	434.926	362.158	294.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,655.65	11,325.604	8,142.672	5,506.184	4,442.544	2,896.052	1,577.979	857.793	444.385	475.042	492.436	413.505	326.421	156.275	121.499	119.969	110.738
Goodwill Numbers are in millions	791.991	791.991	805.619	1,482.715	1,339.014	1,313.564	100.465	11.496	9.987	9.987	9.987	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,623.087	1,568.524	1,468.033	1,336.854	970.775	856.652	720.221	520.901	86.015	89.304	89.031	110.292	72.669	73.588	71.468	14.913	15.506
Goodwill and Intangible Assets Numbers are in millions	2,415.078	2,360.515	2,273.652	2,819.569	2,309.789	2,170.216	820.686	532.397	86.015	89.304	89.031	110.292	72.669	73.588	71.468	14.913	15.506
Long Term Investments Numbers are in millions	830.757	507.13	-1,993.914	-1,440.987	-720.66	423.75	404.334	292.968	8.159	102.178	65.113	0	0	0	0	0	0
Tax Assets Numbers are in millions	174.353	177.433	273.956	147.967	86.515	101.024	54.895	15.583	21.463	15.348	13.609	12.431	6.708	1.556	1.111	1.691	1.796
Other Non-Current Assets Numbers are in millions	437.758	758.236	2,971.912	2,114.66	1,300.577	113.131	97.46	38.469	16.241	-95.354	-57.591	4.554	3.661	3.486	1.715	5.032	125.537
Total Non-Current Assets Numbers are in millions	16,513.596	15,128.918	11,668.278	9,147.392	7,418.764	5,704.173	2,955.356	1,737.21	576.263	586.518	602.598	540.782	409.459	234.904	195.793	141.605	253.577
Total Assets Numbers are in millions	22,749.67	20,332.145	18,766.907	15,951.61	13,855.222	11,865.724	8,809.008	7,964.432	1,570.362	1,620.41	1,546.332	1,386.279	1,295.512	1,078.13	630.719	503.762	548.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,441.473	3,261.079	2,513.323	2,507.13	2,417.562	1,909.431	806.3	600.749	171.913	187.882	208.165	162.396	164.633	168.438	162.105	140.519	114.465
Short Term Debt Numbers are in millions	3,893.735	3,553.903	4,091.047	2,368.334	1,065.154	100	5	200	573.233	575.54	504.359	394.55	301.593	49.754	182.181	89.092	96.172
Tax Payables Numbers are in millions	68.275	126.339	116.181	90.141	69.187	477.466	401.961	929.207	8.952	9.505	2.044	-32.025	-14.51	2.527	8.088	7.888	10.295
Deferred Revenue Numbers are in millions	1,349.09	1,148.579	1,591.657	1,140.699	406.606	477.466	662.672	1,152.338	33.687	41.967	28.118	-13.208	-2.204	15.828	21.406	30.655	95.311
Other Current Liabilities Numbers are in millions	1,392.412	1,059.094	112.638	11.916	712.113	775.524	532.921	548.068	10.64	17.692	8.831	45.062	3.805	0.972	0.997	1.16	2.14
Total Current Liabilities Numbers are in millions	10,076.71	9,022.656	8,308.665	6,028.079	4,601.435	3,262.421	2,006.893	2,501.155	789.473	823.082	749.473	588.799	467.827	234.992	366.689	261.427	308.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,494.532	2,979.083	2,471.294	1,014.382	0	0	0	0	4	14.62	14.62	24.97	44.9	24.9	0	0	7.5
Deferred Revenue Non-Current Numbers are in millions	75.257	64.831	55.988	56.035	30.625	27.855	25.961	19.337	17.065	18.129	0	0	0	0	6	0	-7.5
Deferred Tax Liabilities Non-Current Numbers are in millions	10.329	11.855	34.131	8.382	8.157	8.157	0	0	-4	0.097	0.412	0.317	0.72	0.572	0.343	0	27.696
Other Non-Current Liabilities Numbers are in millions	2,198.806	46.23	19.766	3.282	3.989	1.763	0.079	1.611	4	0	19.192	20.256	21.032	21.27	0	0	7.5
Total Non-Current Liabilities Numbers are in millions	3,778.924	3,101.999	2,581.179	1,082.081	42.771	37.775	26.04	20.948	21.065	32.846	34.224	45.543	66.652	46.742	6.343	0	35.196
Total Liabilities Numbers are in millions	13,855.634	12,124.655	10,889.844	7,110.16	4,644.206	3,300.197	2,032.933	2,522.103	810.538	855.927	783.697	634.342	534.479	281.734	373.033	261.427	343.284
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	422.012	422.012	422.012	422.012	422.012	422.012	422.012	422.012	331.776	331.776	276.48	230.4	192	160	120	89.959	72.759
Retained Earnings Numbers are in millions	4,537.066	4,197.341	3,910.677	4,940.175	5,056.927	4,360.421	2,824.68	1,650.043	102.984	104.759	102.461	100.481	140.505	179.088	117.868	133.891	24.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	940.974	612.102	557.325	451.926	466.966	528.836	315.047	150.786	138.623	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,887.981	2,937.943	2,937.943	2,976.138	3,191.04	3,191.04	3,191.04	3,218.895	154.669	290.968	342.997	388.194	426.594	457.308	19.818	12.335	84.852
Total Shareholders Equity Numbers are in millions	8,788.033	8,169.398	7,827.958	8,790.251	9,136.945	8,502.31	6,752.779	5,441.736	728.052	727.504	721.938	719.075	759.1	796.397	257.686	236.185	182.16
Total Equity Numbers are in millions	8,818.779	8,207.49	7,877.063	8,841.45	9,211.016	8,565.527	6,776.075	5,442.329	759.824	764.483	762.635	751.937	761.033	796.397	257.686	242.335	205.215
Total Liabilities & Shareholders Equity Numbers are in millions	22,749.67	20,332.145	18,766.907	15,951.61	13,855.222	11,865.724	8,809.008	7,964.432	1,570.362	1,620.41	1,546.332	1,386.279	1,295.512	1,078.13	630.719	503.762	548.499

STO Express Co., Ltd.

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