Shanghai STEP Electric Corporation
SZSE:002527.SZ
10.49 (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
| 529.444 | 1,330.806 | 1,380.476 | 1,161.446 | 1,062.618 | 1,099.438 | 1,574.827 | 613.868 | 652.658 | 380.756 | 581.795 | 567.729 | 635.488 | 830.038 | 85.278 | 39.317 | 80.299 |
| Short Term Investments
| 0 | -25.929 | -32.89 | 144.957 | -35.253 | -17.455 | -7.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 529.444 | 1,330.806 | 1,380.476 | 1,306.403 | 1,062.618 | 1,099.438 | 1,574.827 | 613.868 | 652.658 | 380.756 | 581.795 | 567.729 | 635.488 | 830.038 | 85.278 | 39.317 | 80.299 |
| Net Receivables
| 1,428.326 | 1,751.86 | 1,431.833 | 1,462.398 | 1,524.836 | 1,418.052 | 1,271.908 | 1,136.785 | 903.774 | 724.04 | 485.449 | 409.744 | 283.293 | 192.171 | 130.276 | 105.513 | 115.636 |
| Inventory
| 1,079.157 | 1,509.746 | 1,128.545 | 803.436 | 941.507 | 1,034.288 | 1,021.279 | 696.33 | 671.226 | 318.129 | 203.714 | 189.752 | 151.277 | 107.496 | 71.321 | 81.954 | 76.343 |
| Other Current Assets
| 30.884 | 18.753 | 51.163 | 143.809 | 569.181 | 884.407 | 15.915 | 19.084 | 10.828 | -24.749 | -14.449 | -8.42 | -4.303 | -3.847 | -5.869 | -9.832 | -3.829 |
| Total Current Assets
| 3,179.416 | 4,611.166 | 3,992.017 | 3,716.046 | 4,098.143 | 4,436.185 | 3,883.929 | 2,466.067 | 2,238.486 | 1,398.175 | 1,256.509 | 1,158.805 | 1,065.756 | 1,125.857 | 281.007 | 216.952 | 268.448 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 604.831 | 592.041 | 901.045 | 775.599 | 643.762 | 549.767 | 456.386 | 423.72 | 441.101 | 453.2 | 355.896 | 300.607 | 254.28 | 174.552 | 176.566 | 173.955 | 118.131 |
| Goodwill
| 113.408 | 384.246 | 1,137.928 | 1,137.928 | 1,153.34 | 1,166.277 | 1,457.519 | 1,119.872 | 424.207 | 345.548 | 1.666 | 1.666 | 1.666 | 1.666 | 0 | 0 | 0 |
| Intangible Assets
| 169.547 | 187.66 | 223.684 | 243.398 | 260.115 | 279.755 | 298.369 | 282.114 | 178.664 | 157.817 | 55.857 | 59.977 | 24.136 | 24.395 | 23.552 | 24.999 | 19.394 |
| Goodwill and Intangible Assets
| 282.955 | 571.906 | 1,361.611 | 1,381.325 | 1,413.455 | 1,446.032 | 1,755.888 | 1,401.986 | 602.871 | 503.365 | 57.522 | 61.643 | 25.801 | 26.061 | 23.552 | 24.999 | 19.394 |
| Long Term Investments
| 120.057 | 153.567 | 154.889 | -15.483 | 162.75 | 151.138 | 139.589 | 124.959 | 111.626 | 103.564 | 98.568 | 96.067 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.87 | 18.774 | 25.388 | 21.461 | 24.826 | 17.705 | 16.595 | 14.566 | 14.003 | 12.985 | 9.196 | 7.213 | 3.611 | 2.326 | 1.702 | 1.964 | 1.768 |
| Other Non-Current Assets
| 68.035 | 32.319 | 22.353 | 185.269 | 14.516 | 36.147 | 9.5 | 6.753 | 4.979 | 3.424 | 3.052 | 3.285 | 2.134 | 0.808 | 0.983 | 1.283 | 12.434 |
| Total Non-Current Assets
| 1,099.748 | 1,368.607 | 2,465.286 | 2,348.172 | 2,259.309 | 2,200.788 | 2,377.958 | 1,971.984 | 1,174.581 | 1,076.538 | 524.235 | 468.815 | 285.826 | 203.748 | 202.802 | 202.202 | 151.726 |
| Total Assets
| 4,279.164 | 5,979.773 | 6,457.303 | 6,064.218 | 6,357.452 | 6,636.973 | 6,261.887 | 4,438.052 | 3,413.067 | 2,474.713 | 1,780.744 | 1,627.62 | 1,351.582 | 1,329.605 | 483.809 | 419.153 | 420.174 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 677.459 | 813.445 | 891.25 | 707.282 | 674.511 | 568.367 | 672.178 | 417.605 | 371.513 | 317.015 | 166.299 | 136.071 | 64.159 | 70.062 | 68.988 | 65.288 | 58.318 |
| Short Term Debt
| 685.625 | 2,303.654 | 1,266.398 | 770 | 960 | 1,366.536 | 1,137.46 | 880 | 360 | 0 | 0 | 0 | 0 | 10 | 11 | 50 | 58 |
| Tax Payables
| 65.469 | 45.801 | 64.718 | 56.4 | 61.302 | 105.421 | 60.596 | 83.631 | 32.365 | 12.791 | 11.739 | 11.646 | -6.307 | 4.834 | 1.541 | -2.739 | 13.959 |
| Deferred Revenue
| 727.514 | 355.208 | 471.804 | 401.963 | 374.394 | 105.421 | 360.419 | 134.609 | 59.493 | 0 | 0 | 0 | 0 | 22.985 | 11.622 | 6.399 | 44.736 |
| Other Current Liabilities
| 18.224 | 479.853 | 21.093 | 5.128 | 265.15 | 554.739 | 218.148 | 249.351 | 338.899 | 86.255 | 53.088 | 65.5 | 23.528 | 9.015 | 8.216 | 5.48 | 4.956 |
| Total Current Liabilities
| 2,108.822 | 3,952.16 | 2,650.546 | 1,884.373 | 2,274.055 | 2,595.063 | 2,388.206 | 1,681.564 | 1,129.905 | 403.27 | 219.387 | 201.572 | 87.687 | 112.062 | 99.827 | 127.167 | 166.009 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 590.986 | 30.672 | 75.332 | 813.91 | 775.826 | 735.86 | 841.174 | 0 | 0 | 0 | -7.23 | 0 | 0 | 40 | 40 | 0 | 0 |
| Deferred Revenue Non-Current
| 39.81 | 51.043 | 53.958 | 63.356 | 63.748 | 50.994 | 38.876 | 19.31 | 23.198 | 14.597 | 7.23 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.807 | 6.349 | 8.419 | 11.531 | 13.348 | 16.49 | 16.627 | 17.534 | 20.289 | 15.714 | 0.344 | 0 | 0 | 0.008 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.914 | 42.217 | 20.241 | 14.172 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 3.61 | 2.07 | 7.12 | 7.67 | 2.72 | 2.52 |
| Total Non-Current Liabilities
| 638.518 | 130.281 | 157.95 | 902.969 | 852.922 | 803.344 | 896.677 | 36.843 | 43.487 | 30.311 | 7.574 | 3.61 | 2.07 | 47.128 | 47.67 | 2.72 | 2.52 |
| Total Liabilities
| 2,747.34 | 4,082.441 | 2,808.496 | 2,787.342 | 3,126.978 | 3,398.407 | 3,284.883 | 1,718.407 | 1,173.392 | 433.582 | 226.962 | 205.182 | 89.757 | 159.191 | 147.497 | 129.887 | 168.529 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 86.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 661.281 | 662.985 | 659.952 | 620.209 | 620.191 | 620.184 | 620.171 | 620.171 | 589.771 | 393.18 | 351.474 | 206.685 | 200 | 200 | 150 | 150 | 53.165 |
| Retained Earnings
| -712.533 | -333.283 | 769.475 | 644.861 | 576.67 | 523.079 | 827.179 | 751.527 | 646.376 | 535.755 | 400.202 | 290.754 | 202.007 | 124.591 | 68.951 | 28.927 | 107.35 |
| Accumulated Other Comprehensive Income/Loss
| 2.589 | 88.025 | 102.93 | 254.87 | 254.871 | 86.652 | 86.122 | 86.211 | 84.497 | -1.28 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,493.934 | 1,480.068 | 1,536.617 | 1,189.385 | 1,211.142 | 1,429.108 | 1,428.965 | 1,261 | 864.133 | 1,112.009 | 780.56 | 901.323 | 839.547 | 829.011 | 110.794 | 104.941 | 84.804 |
| Total Shareholders Equity
| 1,532.145 | 1,897.796 | 3,068.973 | 2,709.326 | 2,662.874 | 2,659.024 | 2,962.438 | 2,718.91 | 2,184.776 | 2,040.945 | 1,532.236 | 1,398.761 | 1,241.554 | 1,153.602 | 329.745 | 283.867 | 245.318 |
| Total Equity
| 1,531.824 | 1,897.331 | 3,648.807 | 3,276.876 | 3,230.474 | 3,238.566 | 2,977.004 | 2,719.644 | 2,239.675 | 2,041.132 | 1,553.782 | 1,422.438 | 1,261.824 | 1,170.414 | 336.313 | 289.267 | 251.645 |
| Total Liabilities & Shareholders Equity
| 4,279.164 | 5,979.773 | 6,457.303 | 6,064.218 | 6,357.452 | 6,636.973 | 6,261.887 | 4,438.052 | 3,413.067 | 2,474.713 | 1,780.744 | 1,627.62 | 1,351.582 | 1,329.605 | 483.809 | 419.153 | 420.174 |