Shenzhen Strongteam Decoration Engineering Co., Ltd.
SZSE:002989.SZ
14.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 806.898 | 1,064.388 | 479.891 | 686.691 | 91.185 | 50.647 | 73.981 | 36.969 | 13.923 | 48.486 | 18.911 |
| Short Term Investments
| 296.491 | 252.256 | 433.567 | 346.745 | 202.614 | 150 | -10.23 | 40.41 | 42 | 0 | 0 |
| Cash and Short Term Investments
| 1,103.388 | 1,316.644 | 913.458 | 1,033.436 | 293.799 | 50.647 | 73.981 | 36.969 | 13.923 | 48.486 | 18.911 |
| Net Receivables
| 1,180.004 | 1,728.76 | 2,197.054 | 1,785.14 | 1,129.078 | 687.213 | 524.335 | 527.128 | 428.495 | 382.229 | 304.655 |
| Inventory
| 3.852 | 15.488 | 20.982 | 12.524 | 380.418 | 305.729 | 163.171 | 146.51 | 92.743 | 113.457 | 65.798 |
| Other Current Assets
| 6.223 | 2.664 | 1.239 | 0.429 | 1.254 | 151.583 | 50.489 | 40.41 | 42 | -25.666 | -14.021 |
| Total Current Assets
| 2,293.467 | 3,063.557 | 3,132.732 | 2,831.528 | 1,804.549 | 1,195.171 | 811.976 | 751.017 | 577.161 | 518.506 | 375.343 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 208.974 | 148.28 | 88.734 | 79.678 | 85.524 | 94.464 | 108.14 | 120.057 | 106.559 | 109.08 | 13.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.565 | 9.279 | 8.218 | 6.219 | 6.943 | 6.537 | 5.919 | 4.296 | 2.932 | 1.641 | 1.388 |
| Goodwill and Intangible Assets
| 9.565 | 9.279 | 8.218 | 6.219 | 6.943 | 6.537 | 5.919 | 4.296 | 2.932 | 1.641 | 1.388 |
| Long Term Investments
| -295.306 | -250.843 | -431.929 | -344.576 | 17.871 | 10.698 | 10.48 | 2.3 | 4.144 | 5.354 | 4.575 |
| Tax Assets
| 126.923 | 66.199 | 55.706 | 42.562 | 36.736 | 24.37 | 34.548 | 32.083 | 26.529 | 18.673 | 13.384 |
| Other Non-Current Assets
| 624.902 | 587.29 | 540.455 | 440.573 | 46.026 | 36.986 | 51.349 | 31.438 | 29.491 | 12.873 | 45.444 |
| Total Non-Current Assets
| 675.058 | 560.205 | 261.183 | 224.456 | 193.1 | 173.055 | 210.437 | 190.174 | 169.655 | 147.62 | 78.177 |
| Total Assets
| 2,968.525 | 3,623.762 | 3,393.915 | 3,055.984 | 1,997.649 | 1,368.226 | 1,022.413 | 941.192 | 746.816 | 666.126 | 453.52 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 634.335 | 1,150.765 | 1,341.565 | 849.042 | 837.072 | 506.822 | 310.658 | 351.665 | 243.374 | 226.496 | 153.725 |
| Short Term Debt
| 16.917 | 1.768 | 130.485 | 297.897 | 119.915 | 126.934 | 98.525 | 29.494 | 24.451 | 74.253 | 43.321 |
| Tax Payables
| 8.696 | 19.346 | 25.622 | 24.81 | 24.204 | 5.026 | 12.381 | 18.7 | 30.705 | 27.671 | 20.386 |
| Deferred Revenue
| 89.216 | 55.643 | 205.667 | 230.402 | 143.647 | 86.345 | 78.058 | 84.803 | 75.59 | 64.415 | 51.791 |
| Other Current Liabilities
| 37.468 | 165.079 | 41.502 | 55.981 | 167.857 | 85.549 | 33.469 | 24.176 | 15.685 | 14.154 | 12.204 |
| Total Current Liabilities
| 777.936 | 1,373.255 | 1,719.22 | 1,433.322 | 1,268.491 | 805.65 | 520.71 | 490.139 | 359.1 | 379.319 | 261.041 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 518.467 | 485.447 | 0.112 | 0.413 | 5.364 | 10.315 | 15.267 | 20.218 | 25.169 | 30.12 | 0 |
| Deferred Revenue Non-Current
| 1.257 | 1.379 | 1.5 | 1.621 | 1.743 | 1.864 | 1.985 | 1.361 | 0.735 | 0.81 | 0.113 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.978 | 1.597 | 0.647 | 0.019 | -20.218 | -25.169 | -30.12 | 0 |
| Other Non-Current Liabilities
| 3.561 | 0.102 | 0.111 | 0.03 | 0 | 0 | 0 | 20.218 | 25.169 | 30.12 | 0 |
| Total Non-Current Liabilities
| 523.286 | 486.928 | 1.723 | 3.043 | 8.704 | 12.826 | 17.271 | 21.579 | 25.904 | 30.93 | 0.113 |
| Total Liabilities
| 1,301.222 | 1,860.182 | 1,720.943 | 1,436.365 | 1,277.195 | 818.476 | 537.981 | 511.718 | 385.004 | 410.248 | 261.153 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.698 | 181.69 | 151.4 | 151.4 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | 108 | 108 |
| Retained Earnings
| 489.449 | 590.132 | 620.358 | 572.525 | 474.962 | 309.317 | 250.967 | 200.201 | 138.276 | 91.39 | 35.437 |
| Accumulated Other Comprehensive Income/Loss
| 107.818 | 196.537 | 75.912 | 70.392 | 198.512 | 126.884 | 119.914 | 115.722 | 109.985 | 14.69 | 0 |
| Other Total Stockholders Equity
| 888.337 | 795.22 | 825.303 | 825.303 | -66.569 | 0 | 0 | 0 | 0 | 41.798 | 48.929 |
| Total Shareholders Equity
| 1,667.303 | 1,763.579 | 1,672.972 | 1,619.62 | 720.455 | 549.75 | 484.432 | 429.473 | 361.811 | 255.878 | 192.366 |
| Total Equity
| 1,667.303 | 1,763.579 | 1,672.972 | 1,619.62 | 720.455 | 549.75 | 484.432 | 429.473 | 361.811 | 255.878 | 192.366 |
| Total Liabilities & Shareholders Equity
| 2,968.525 | 3,623.762 | 3,393.915 | 3,055.984 | 1,997.649 | 1,368.226 | 1,022.413 | 941.192 | 746.816 | 666.126 | 453.52 |