Beijing StarNeto Technology Co., Ltd.
SZSE:002829.SZ
26.93 (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
| 397.584 | 195.625 | 230.954 | 319.658 | 82.562 | 162.824 | 226.442 | 396.624 | 69.557 | 82.426 | 121.531 | 46.039 | 58.992 |
| Short Term Investments
| 222.015 | -47.616 | -56.459 | -60.58 | 1.5 | -3.242 | -2.138 | 0 | 0 | 50 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 619.599 | 195.625 | 230.954 | 319.658 | 84.062 | 162.824 | 226.442 | 396.624 | 69.557 | 82.426 | 121.531 | 46.039 | 58.992 |
| Net Receivables
| 910.746 | 940.29 | 641.345 | 445.225 | 541.553 | 470.57 | 398.724 | 157.337 | 132.832 | 58.274 | 40.299 | 34.708 | 38.179 |
| Inventory
| 595.013 | 502.588 | 448.532 | 335.136 | 235.665 | 217.728 | 228.628 | 58.635 | 67.6 | 46.291 | 62.921 | 45.08 | 19.416 |
| Other Current Assets
| 32.055 | 3.681 | 11.591 | 10.473 | 10.44 | 16.912 | 213.749 | 1.726 | 1.252 | 51.953 | 4.03 | 2.17 | 0.572 |
| Total Current Assets
| 2,157.413 | 1,642.184 | 1,332.421 | 1,110.492 | 871.721 | 868.034 | 1,067.542 | 614.321 | 271.24 | 238.945 | 228.781 | 127.996 | 117.159 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 225.55 | 218.88 | 174.059 | 189.9 | 230.083 | 236.742 | 242.704 | 213.882 | 186.09 | 121.053 | 9.76 | 7.735 | 3.888 |
| Goodwill
| 111.129 | 128.368 | 128.368 | 128.368 | 128.368 | 288.178 | 291.251 | 0.058 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.068 | 39.231 | 37.648 | 38.438 | 39.496 | 41.121 | 41.844 | 42.86 | 44.029 | 43.956 | 44.207 | 45.133 | 0.052 |
| Goodwill and Intangible Assets
| 163.197 | 167.599 | 166.015 | 166.806 | 167.864 | 329.299 | 333.095 | 42.918 | 44.029 | 43.956 | 44.207 | 45.133 | 0.052 |
| Long Term Investments
| 256.046 | 277.225 | 273.121 | 244.816 | 168.367 | 158.985 | 3.513 | 0 | 0 | -1.951 | -0.431 | 0 | 0 |
| Tax Assets
| 14.824 | 20.315 | 16.266 | 21.224 | 18.748 | 22.432 | 11.277 | 4.414 | 4.283 | 1.951 | 0.431 | 0.115 | 0.224 |
| Other Non-Current Assets
| 16.666 | 12.115 | 2.1 | 2.496 | 25.65 | 23.384 | 6.387 | 1.356 | 1.726 | 1.951 | 0.431 | 0.137 | 0.237 |
| Total Non-Current Assets
| 676.283 | 696.134 | 631.563 | 625.242 | 610.711 | 770.842 | 596.976 | 262.569 | 236.128 | 166.96 | 54.398 | 53.119 | 4.401 |
| Total Assets
| 2,833.696 | 2,338.318 | 1,963.984 | 1,735.734 | 1,482.432 | 1,638.876 | 1,664.518 | 876.891 | 507.368 | 405.905 | 283.179 | 181.116 | 121.56 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 414.111 | 479.895 | 420.163 | 276.306 | 186.536 | 154.274 | 204.004 | 105.217 | 87.767 | 54.51 | 45.512 | 30.641 | 18.645 |
| Short Term Debt
| 240.537 | 197.681 | 191.807 | 103.173 | 85.678 | 128.319 | 97.224 | 18.75 | 25 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.443 | 52.534 | 21.307 | 38.657 | 7.524 | 11.201 | 15.013 | 10.4 | 13.688 | 5.059 | 4.632 | 3.935 | 2.251 |
| Deferred Revenue
| 13.33 | 16.579 | 75.873 | 98.886 | 95.167 | 11.201 | 207.507 | 18.617 | 19.174 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.013 | 73.685 | 7.074 | 3.005 | 16.253 | 152.29 | 31.841 | 2.207 | 5.043 | 14.068 | 18.487 | 12.118 | 3.554 |
| Total Current Liabilities
| 702.991 | 767.84 | 694.918 | 481.37 | 383.634 | 446.084 | 540.576 | 144.792 | 136.984 | 68.578 | 63.999 | 42.759 | 22.2 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 54.288 | 59.769 | 0.575 | 78.993 | 107.503 | 122.524 | 91.016 | 0 | 18.75 | 50 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.125 | 6.64 | 10.324 | 15.197 | 19.609 | 25.889 | 18.998 | 21.42 | 23.609 | 10.297 | 0.733 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -6.25 | 10.466 | 10.271 | 5.597 | 3.448 | 2.683 | 2.114 | 1.621 | 0.82 | 0.587 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.125 | 26.414 | 52.828 | 0 | 0 | 63.36 | 116.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 54.288 | 103.288 | 73.997 | 99.786 | 130.56 | 214.455 | 228.288 | 23.042 | 43.18 | 60.883 | 0.733 | 0 | 0 |
| Total Liabilities
| 757.279 | 871.128 | 768.915 | 581.156 | 514.195 | 660.539 | 768.864 | 167.833 | 180.163 | 129.461 | 64.731 | 42.759 | 22.2 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15.511 | 83.806 | 129.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 207.809 | 156.311 | 154.685 | 154.685 | 156.954 | 160.554 | 161.67 | 76 | 57 | 57 | 57 | 51 | 51 |
| Retained Earnings
| 742.21 | 753.421 | 573.415 | 434.838 | 332.226 | 324.099 | 308.725 | 264.182 | 199.751 | 151.451 | 96.805 | 46.328 | 10.697 |
| Accumulated Other Comprehensive Income/Loss
| 101.456 | 108.361 | 91.228 | 50.645 | -15.511 | -83.806 | -129.315 | 18.639 | 14.303 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 876.896 | 307.807 | 257.578 | 381.504 | 378.219 | 367.572 | 310.527 | 347.114 | 56.151 | 67.994 | 64.642 | 41.029 | 37.663 |
| Total Shareholders Equity
| 1,928.373 | 1,325.901 | 1,076.905 | 1,021.673 | 867.399 | 852.224 | 780.922 | 705.934 | 327.205 | 276.444 | 218.448 | 138.357 | 99.36 |
| Total Equity
| 2,073.292 | 1,467.19 | 1,195.069 | 1,154.578 | 968.237 | 978.337 | 895.654 | 709.058 | 327.205 | 276.444 | 218.448 | 138.357 | 99.36 |
| Total Liabilities & Shareholders Equity
| 2,833.696 | 2,338.318 | 1,963.984 | 1,735.734 | 1,482.432 | 1,638.876 | 1,664.518 | 876.891 | 507.368 | 405.905 | 283.179 | 181.116 | 121.56 |