Shenzhen Silver Basis Technology Co., Ltd.
SZSE:002786.SZ
7.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 119.608 | 170.964 | 426.722 | 415.834 | 410.389 | 382.922 | 437.367 | 506.866 | 521.211 | 147.737 | 164.957 | 102.815 | 127.175 |
| Short Term Investments
| -23.178 | -0.3 | -39.323 | -68.298 | -85.761 | -68.416 | -48.529 | 0.216 | 0.324 | 0.106 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.608 | 170.964 | 426.722 | 415.834 | 410.389 | 382.922 | 437.367 | 507.082 | 521.535 | 147.844 | 164.957 | 102.815 | 127.175 |
| Net Receivables
| 704.334 | 828.714 | 776.768 | 980.651 | 878.537 | 1,058.573 | 1,042.946 | 846.325 | 855.39 | 550.849 | 440.959 | 376.188 | 298.683 |
| Inventory
| 917.246 | 1,132.494 | 1,285.816 | 1,284.754 | 1,429.356 | 1,244.278 | 1,088.175 | 843.163 | 741.268 | 666.145 | 484.301 | 356.747 | 227.421 |
| Other Current Assets
| 23.862 | 5.574 | 27.378 | 51.264 | 34.516 | 26.083 | 37.783 | 3.648 | -46.272 | 0.829 | 0.613 | 0.685 | 0.359 |
| Total Current Assets
| 1,765.049 | 2,137.745 | 2,516.683 | 2,732.504 | 2,752.798 | 2,711.856 | 2,606.272 | 2,200.218 | 2,071.92 | 1,365.666 | 1,090.83 | 836.435 | 653.638 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,332.999 | 1,542.703 | 1,438.13 | 1,078.171 | 1,038.652 | 1,028.296 | 885.014 | 736.23 | 588.838 | 516.608 | 417.99 | 307.825 | 232.005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 |
| Intangible Assets
| 137.058 | 149.674 | 157.449 | 142.594 | 146.681 | 147.77 | 142.695 | 43.508 | 42.184 | 40.039 | 35.561 | 34.427 | 24.464 |
| Goodwill and Intangible Assets
| 137.058 | 149.674 | 157.449 | 142.594 | 146.681 | 149.465 | 144.391 | 45.204 | 43.88 | 41.734 | 37.256 | 36.123 | 26.16 |
| Long Term Investments
| 85.529 | 85.644 | 144.676 | 182.919 | 162.329 | 88.416 | 68.529 | 19.784 | 23.218 | 24.861 | 0 | 0 | 0 |
| Tax Assets
| 34.563 | 49.81 | 33.988 | 103.363 | 88.8 | 36.895 | 27.82 | 22.672 | 17.602 | 10.232 | 7.825 | 4.889 | 2.903 |
| Other Non-Current Assets
| 763.301 | 41.29 | 6.265 | 40.15 | 28.341 | 65.476 | 120.603 | 96.631 | 23.508 | 5.457 | 16.542 | 5.201 | 3.097 |
| Total Non-Current Assets
| 2,353.45 | 1,869.122 | 1,780.509 | 1,547.196 | 1,464.801 | 1,368.548 | 1,246.358 | 920.521 | 697.044 | 598.893 | 479.614 | 354.038 | 264.165 |
| Total Assets
| 4,118.499 | 4,006.867 | 4,297.192 | 4,279.7 | 4,217.599 | 4,080.404 | 3,852.629 | 3,120.739 | 2,768.965 | 1,964.559 | 1,570.443 | 1,190.473 | 917.803 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,139.973 | 1,374.899 | 1,252.808 | 1,321.473 | 1,299.015 | 1,164.872 | 1,190.818 | 1,048.89 | 1,004.026 | 821.139 | 550.201 | 364.458 | 247.649 |
| Short Term Debt
| 577.742 | 778.949 | 1,342.868 | 1,318.508 | 1,276.255 | 1,142.934 | 794.615 | 287.71 | 367.023 | 273.343 | 305.5 | 133.5 | 121.938 |
| Tax Payables
| 26.591 | 18.959 | 14.85 | 8.769 | 7.109 | 8.1 | 14.538 | 13.526 | 18.572 | 8.791 | 3.811 | 2.353 | 8.116 |
| Deferred Revenue
| 1,221.282 | 224.262 | 554.989 | 531.635 | 133.445 | 8.1 | 142.737 | 111.487 | 104.901 | 73.788 | 60.717 | 50.336 | 38.808 |
| Other Current Liabilities
| 164.666 | 831.343 | 131.29 | 183.56 | 239.88 | 280.296 | 154.82 | 98.516 | 117.978 | 96.832 | 81.114 | 99.701 | 69.454 |
| Total Current Liabilities
| 3,103.663 | 3,209.453 | 3,281.954 | 3,355.175 | 2,948.595 | 2,596.202 | 2,282.991 | 1,546.602 | 1,593.928 | 1,265.102 | 997.531 | 647.995 | 477.85 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 308.19 | 452.88 | 385.768 | 75.35 | 68.266 | 95.95 | 289.302 | 418.093 | 130.401 | 80.202 | 6 | 51 | 0 |
| Deferred Revenue Non-Current
| 206.074 | 60.26 | 64.571 | 67.164 | 64.337 | 36.25 | 26.932 | 16.447 | 15.36 | 13.361 | 13.561 | 8.942 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.131 | 24.516 | 9.121 | 7.796 | 4.682 | 156.567 | -195.613 | 0.032 | 0.049 | 0.016 | -13.561 | -8.942 | 0 |
| Other Non-Current Liabilities
| 8.904 | 18.684 | 43.735 | 170.435 | 191.723 | 0.071 | 289.302 | 72.799 | 54.374 | 0 | 13.561 | 8.942 | 9.069 |
| Total Non-Current Liabilities
| 536.299 | 556.339 | 503.195 | 320.744 | 329.009 | 288.839 | 409.923 | 507.371 | 200.184 | 93.579 | 19.561 | 59.942 | 9.069 |
| Total Liabilities
| 3,639.962 | 3,765.792 | 3,785.149 | 3,675.919 | 3,277.604 | 2,885.041 | 2,692.914 | 2,053.973 | 1,794.112 | 1,358.681 | 1,017.093 | 707.937 | 486.919 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 |
| Common Stock
| 495.612 | 495.612 | 495.612 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 127.08 | 95.3 | 95.3 | 95.3 | 95.3 |
| Retained Earnings
| -702.913 | -900.29 | -642.607 | -46.066 | 276.168 | 526.486 | 492.771 | 435.903 | 356.666 | 295.777 | 252.323 | 177.027 | 134.084 |
| Accumulated Other Comprehensive Income/Loss
| 116.833 | 61.817 | 63.03 | 59.187 | 59.107 | 59.511 | 56.76 | 55.949 | 48.214 | 0.059 | -0.087 | 0 | 0 |
| Other Total Stockholders Equity
| 584.105 | 584.105 | 584.105 | 175.161 | 173.559 | 171.284 | 173.559 | 173.559 | 427.719 | 199.491 | 192.167 | 189.048 | 184.033 |
| Total Shareholders Equity
| 493.637 | 241.243 | 500.141 | 569.522 | 890.074 | 1,138.521 | 1,104.33 | 1,046.652 | 959.679 | 590.627 | 539.791 | 461.375 | 413.417 |
| Total Equity
| 478.536 | 241.075 | 512.044 | 603.781 | 939.995 | 1,195.363 | 1,159.715 | 1,066.766 | 974.853 | 605.878 | 553.35 | 482.535 | 430.884 |
| Total Liabilities & Shareholders Equity
| 4,118.499 | 4,006.867 | 4,297.192 | 4,279.7 | 4,217.599 | 4,080.404 | 3,852.629 | 3,120.739 | 2,768.965 | 1,964.559 | 1,570.443 | 1,190.473 | 917.803 |