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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 97.751120.92295.014119.60895.777142.129158.834170.964248.118285.679463.535426.722439.634670.745906.679415.834542.913528.289399.568410.389555.301631.61442.042382.922280.84315.271400.995437.367384.326360.82454.838506.866315.681370.036481.983521.211171.228136.806-147.844147.737
Short Term Investments 0-21.208-22.766-23.178-29.811-32.418-0.3-0.3-195.89196.225-39.323-62.576-63.021-65.672-68.298-84.191-86.697-88.253-85.7611.6331.1794.622-68.416-52.12-53.057-50.526-48.529-36.975-33.214-31.4430.2160000.32400.7295.6870.106
Cash and Short Term Investments 97.751120.92295.014119.60895.777142.129158.834170.964248.118285.679463.535426.722439.634670.745906.679415.834542.913528.289399.568410.389556.933632.789446.664382.922280.84315.271400.995437.367384.326360.82454.838507.082315.681370.036481.983521.535171.228137.506147.844147.844
Net Receivables 541.146564.729683.975704.334760.152750.67741.495828.714812.171851.873731.696776.768776.079919.529988.086980.6511,137.2181,121.84767.773878.537948.9461,019.121963.1831,058.5731,032.8491,013.4811,011.8381,042.946905.153904.465810.107846.325847.773852.32821.901855.39718.104723.0580550.849
Inventory 778.252817.446863.629917.2461,056.2851,111.5321,070.0211,132.4941,258.1371,272.5541,245.7351,285.8161,434.3631,471.3761,360.981,284.7541,367.551,518.3821,460.2831,429.3561,359.0191,299.21,293.0061,244.2781,161.3631,116.4771,112.9371,088.1751,059.772990.245933.067843.163789.43778.973764.338741.268799.093738.6480666.145
Other Current Assets 57.57915.56712.61823.8626.2674.7229.8245.57419.15321.40929.33127.37827.17834.39635.87251.26424.6324.81826.67434.51621.16125.43229.71626.08325.70421.40823.38737.78331.39712.6730.7113.648-50.485-43.268-42.673-46.272-41.399-46.33800.829
Total Current Assets 1,474.7281,518.6651,655.2361,765.0491,918.4822,009.0531,980.1742,137.7452,337.5792,431.5152,470.2982,516.6832,677.2543,096.0463,291.6172,732.5043,072.3123,193.3282,654.2982,752.7982,886.062,976.5422,732.5692,711.8562,500.7562,466.6362,549.1572,606.2722,380.6482,268.2032,198.7232,200.2181,902.3991,958.0612,025.5492,071.921,647.0251,552.873147.8441,365.666
Non-Current Assets:
Property, Plant & Equipment, Net 1,212.9531,254.9181,290.7021,332.9991,488.5721,525.3791,504.0221,542.7031,498.3631,484.7481,426.7311,438.131,342.1381,286.3881,223.9741,078.1711,043.0491,038.5051,033.1361,038.6521,036.7851,028.9211,031.3981,028.296995.044965.116913.21885.014804.499743.878729.082736.23660.945667.669604.781588.838568.497521.3730516.608
Goodwill 000000000000000000001.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.69601.696
Intangible Assets 134.453137.841135.026137.058142.286144.761147.233149.674152.275152.922154.897157.449159.765142.104140.626142.594144.951146.982144.851146.681147.232147.863147.067147.77143.773142.097141.567142.69562.92547.75446.91743.50842.1941.38141.67442.18440.29539.52040.039
Goodwill and Intangible Assets 134.453137.841135.026137.058142.286144.761147.233149.674152.275152.922154.897157.449159.765142.104140.626142.594144.951146.982144.851146.681148.927149.558148.762149.465145.468143.792143.263144.39164.62149.44948.61245.20443.88543.07743.36943.8841.99141.215041.734
Long Term Investments 51.91172.51186.55185.529105.991133.10188.94685.644108.88800144.676153.828171.82155.66182.919190.38166.704142.624162.32918.36718.82115.37888.41672.1273.05770.52668.52963.50353.21451.44319.78424.77224.64625.02423.21824.36425.754024.861
Tax Assets 33.15530.93934.36134.56346.39744.28649.8149.8132.01631.1832.40633.988133.95118.82110.216103.36394.71586.14297.82788.874.06158.10947.64536.89535.0432.40534.83327.8224.61523.01323.95722.67217.41318.18617.8917.60213.9512.288010.232
Other Non-Current Assets 780.92767.533762.25763.3014.4414.76642.23941.2952.439139.315140.3986.26513.73130.12837.23640.1531.46928.88344.9228.341135.769133.915137.30765.47692.486.897112.899120.603190.922113.219111.27796.631100.2360.9621.33923.5084.9045.0882,012.7145.457
Total Non-Current Assets 2,213.3922,263.7412,308.892,353.451,787.6881,852.2941,832.2511,869.1221,843.9811,808.1651,754.4311,780.5091,803.4121,749.261,667.7111,547.1961,504.5641,467.2161,463.3581,464.8011,413.911,389.3241,380.491,368.5481,340.0721,301.2671,274.7311,246.3581,148.159982.773964.371920.521847.245814.538712.404697.044653.705605.7192,012.714598.893
Total Assets 3,688.123,782.4063,964.1264,118.4993,706.173,861.3463,812.4264,006.8674,181.564,239.684,224.7294,297.1924,480.6664,845.3064,959.3284,279.74,576.8764,660.5444,117.6564,217.5994,299.974,365.8664,113.0594,080.4043,840.8273,767.9033,823.8893,852.6293,528.8073,250.9763,163.0943,120.7392,749.6442,772.5992,737.9532,768.9652,300.732,158.5922,012.7141,964.559
Liabilities & Equity:
Current Liabilities:
Account Payables 695.917940.446958.5421,139.9731,250.4051,252.9531,138.1671,374.8991,080.3311,176.9471,168.1131,252.8081,191.8911,133.2171,291.441,321.4731,480.5891,720.1261,329.8911,299.0151,249.4211,184.791,165.0611,164.872988.211997.0021,072.1541,190.8181,098.8291,125.4291,067.7191,048.89929.301911.218962.9141,004.026883.897827.6230821.139
Short Term Debt 803.611553.728553.74577.742627.168867.596849.341778.9491,128.7271,275.291,297.0271,342.8681,233.9661,549.0221,449.4581,318.5081,602.1181,333.7041,235.1941,276.2551,374.1471,561.3391,235.5421,142.934931.243998.009999.134794.615366.255181.984177.97287.71283.62354.677339.25367.023394.411377.9130273.343
Tax Payables 017.30811.72126.59119.38715.27321.80718.95923.23520.04315.51414.859.2286.397.0598.76913.36214.6044.9947.10915.412.7029.0018.115.0088.9144.41914.5387.4696.5054.20313.5269.34312.96411.40818.5728.867.43108.791
Deferred Revenue 16.7431,285.6281,301.3471,221.2821,122.667944.146-0224.262288.8900554.989578.468612.347550.267531.635135.944145.072143.276133.445123.238118.453117.818112.823121.902110.526136.753142.737129.252108.063112.632111.487110.682138.97296.958104.90186.3882.182073.788
Other Current Liabilities 1,361.80189.074186.971164.666206.679198.251,099.913831.343705.977779.649757.301131.29105.53125.686126.986183.56276.371271.866273.64239.88257.65189.202170.619175.574205.59188.061175.356154.82153.392127.101127.03298.516107.01786.7992.699117.978136.706114.878096.832
Total Current Liabilities 2,878.0732,868.8763,000.63,103.6633,206.923,262.9453,087.4213,209.4533,203.9253,231.8863,222.443,281.9543,109.8543,420.2733,418.153,355.1753,495.0223,470.7682,9822,948.5953,004.4573,053.7852,689.042,596.2022,246.9462,293.5982,383.3972,282.9911,747.7291,542.5771,485.3531,546.6021,430.6191,491.6581,491.8211,593.9281,501.3951,402.59601,265.102
Non-Current Liabilities:
Long Term Debt 220.786282.665290.578308.19331.041340.75444.185452.88467.386447.93455.035385.768361.117285.576262.14375.35107.0855555.21368.26669.48614.7585.73695.95200.127221.085202.119289.302563.35514.594518.473418.093162.569141.383106.391130.40177.99541080.202
Deferred Revenue Non-Current 199.934202.285204.284206.07455.12956.78158.49760.2661.28962.99365.22564.57168.09970.1566.80967.16467.4463.17462.91164.33785.5462.02147.79736.2535.36929.71726.76426.93227.71627.7216.34216.44716.72616.8616.8615.3613.21113.261013.361
Deferred Tax Liabilities Non-Current 9.1849.44513.02413.13119.61321.28424.51624.5166.6637.8447.8429.1216.8237.0574.2247.7966.7024.9461.4934.6820.2450.1770.693156.567-14.443-155.881-133.071-195.613-490.998-442.6971.5360.032-55.749-28.0913.3440.049-16.1730.10500.016
Other Non-Current Liabilities 21.3549.1176.9888.9042.4462.6787.21418.68430.02146.90832.43243.73599.246114.061177.367170.4350127.588161.606191.723103.207119.046139.9320.071200.127221.085202.119289.302563.35514.5940.27872.799162.569141.383106.39154.37477.99568.1071,396.2650
Total Non-Current Liabilities 451.258503.511514.875536.299408.227421.491534.411556.339565.359565.674560.534503.195535.285476.843510.544320.744181.227250.708281.222329.009258.478195.994274.158288.839421.181316.006297.932409.923663.417614.217606.63507.371286.115271.536242.987200.184153.027122.4731,396.26593.579
Total Liabilities 3,329.3313,372.3873,515.4753,639.9623,615.1473,684.4373,621.8323,765.7923,769.2843,797.563,782.9743,785.1493,645.1393,897.1163,928.6943,675.9193,676.253,721.4773,263.2223,277.6043,262.9353,249.7792,963.1982,885.0412,668.1272,609.6042,681.332,692.9142,411.1462,156.7942,091.9832,053.9731,716.7341,763.1941,734.8081,794.1121,654.4221,525.0691,396.2651,358.681
Equity:
Preferred Stock 0000000000000001.1783.0982.5460.2051.30201.4961.460.8981.7511.2141.208000000.0590.0420.1790.1110000
Common Stock 495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24127.08127.0895.395.3095.3
Retained Earnings -831.159-774.629-731.211-702.913-1,043.454-962.35-950.457-900.29-760.392-708.852-713.754-642.607-321.713-211.127-145.944-46.066250.217280.149193.394276.168369.197448.119483.443526.486504.915490.615476.19492.771477.666459.741437.47435.903411.459389.081384.355356.666334.166323.2460295.777
Accumulated Other Comprehensive Income/Loss 708.656120.949700.516116.833643.16958.503647.05461.817664.54157.602647.73561.429646.25960.336645.268-1.178-3.098-2.546-0.205-1.3020.499-1.496-1.46-0.898-1.751-1.214-1.2080.1370.2170.4620.5140.527-0.059-0.042-0.179-0.11100.054590.6270
Other Total Stockholders Equity 0584.105-0584.105-0584.1050584.1050585.706-0585.7060585.7060234.348230.871231.423233.763232.666231.693230.197230.234230.795228.432228.968228.974230.183228.982228.982228.982228.982221.825221.842475.866475.933199.716199.49110.997199.55
Total Shareholders Equity 373.109426.037464.917493.63795.327175.871192.209241.243399.761430.069429.593500.141820.159930.527994.936569.522862.328892.811808.398890.074982.6291,059.5561,094.9171,138.5211,114.5861,100.8231,086.4041,104.331,088.1051,070.4251,048.2061,046.6521,014.524992.163987.301959.679629.182618.091601.624590.627
Total Equity 358.789410.019448.651478.53691.023176.91190.594241.075412.276442.119441.755512.044835.527948.191,030.635603.781900.627939.068854.433939.9951,037.0351,116.0871,149.8611,195.3631,172.71,158.31,142.5591,159.7151,117.6611,094.1821,071.1111,066.7661,032.911,009.4051,003.145974.853646.308633.524616.449605.878
Total Liabilities & Shareholders Equity 3,688.123,782.4063,964.1264,118.4993,706.173,861.3463,812.4264,006.8674,181.564,239.684,224.7294,297.1924,480.6664,845.3064,959.3284,279.74,576.8764,660.5444,117.6564,217.5994,299.974,365.8664,113.0594,080.4043,840.8273,767.9033,823.8893,852.6293,528.8073,250.9763,163.0943,120.7392,749.6442,772.5992,737.9532,768.9652,300.732,158.5922,012.7141,964.559