Shenzhen Senior Technology Material Co., LTD
SZSE:300568.SZ
14.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,873.348 | 3,130.515 | 968.77 | 436.091 | 482.926 | 419.358 | 621.334 | 756.701 | 91.953 | 83.614 | 59.111 | 55.921 |
| Short Term Investments
| 870.638 | 1,555.872 | 265.546 | 2.298 | 227.687 | -0.93 | -0.418 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,743.986 | 4,686.388 | 1,234.316 | 438.389 | 710.613 | 419.358 | 621.334 | 756.701 | 91.953 | 83.614 | 59.111 | 55.921 |
| Net Receivables
| 2,239.997 | 1,653.432 | 1,220.497 | 811.334 | 478.631 | 420.526 | 369.583 | 259.029 | 241.676 | 121.462 | 141.296 | 125.168 |
| Inventory
| 396.864 | 283.702 | 268.826 | 189.639 | 177.488 | 108.642 | 55.74 | 43.987 | 29.342 | 28.767 | 29.958 | 21.061 |
| Other Current Assets
| 37.678 | 158.973 | 148.297 | 271.462 | 372.379 | 130.542 | 49.525 | 11.281 | 0.32 | 0.751 | 3.556 | 0.872 |
| Total Current Assets
| 7,418.525 | 6,782.494 | 2,871.937 | 1,710.824 | 1,739.111 | 1,079.067 | 1,096.181 | 1,070.997 | 363.291 | 234.593 | 233.922 | 203.022 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,577.574 | 5,785.847 | 3,906.8 | 3,714.018 | 3,252.8 | 1,744.298 | 891.963 | 607.293 | 504.957 | 505.918 | 512.359 | 395.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 589.251 | 341.189 | 320.645 | 190.88 | 191.688 | 196.308 | 110.404 | 82.353 | 75.419 | 17.981 | 17.326 | 17.71 |
| Goodwill and Intangible Assets
| 589.251 | 341.189 | 320.645 | 190.88 | 191.688 | 196.308 | 110.404 | 82.353 | 75.419 | 17.981 | 17.326 | 17.71 |
| Long Term Investments
| 69.329 | -1,490.603 | -205.655 | 68.672 | -200.867 | 23.938 | 15.418 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 11.393 | 34.511 | 40.579 | 26.33 | 16.853 | 13.285 | 3.463 | 3.145 | 2.207 | 1.251 | 0.712 | 0.804 |
| Other Non-Current Assets
| 1,279.387 | 2,247.745 | 682.356 | 10.748 | 329.639 | 511.831 | 256.163 | 112.308 | 0.415 | 9.731 | 5.114 | 16.538 |
| Total Non-Current Assets
| 10,526.934 | 6,918.689 | 4,744.724 | 4,010.648 | 3,590.113 | 2,489.661 | 1,277.411 | 805.099 | 582.997 | 534.88 | 535.511 | 430.878 |
| Total Assets
| 17,945.46 | 13,701.184 | 7,616.661 | 5,721.472 | 5,329.224 | 3,568.729 | 2,373.592 | 1,876.096 | 946.288 | 769.473 | 769.433 | 633.9 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 916.415 | 1,035.408 | 530.193 | 655.669 | 430.881 | 104.475 | 66.413 | 43.778 | 46.951 | 15.15 | 15.475 | 12.277 |
| Short Term Debt
| 2,779.533 | 1,083.173 | 1,632.63 | 1,115.359 | 925.056 | 471.98 | 530.366 | 166.6 | 206 | 154.249 | 200.622 | 45.862 |
| Tax Payables
| 35.934 | 52.218 | 10.127 | 5.813 | 2.763 | 41.19 | 10.331 | 7.347 | 20.864 | 9.774 | 5.82 | 6.133 |
| Deferred Revenue
| 3.577 | 210.841 | 100.975 | 89.879 | 41.517 | 62.413 | 36.051 | 31.625 | 40.342 | 22.547 | 17.823 | 13.564 |
| Other Current Liabilities
| 322.644 | 0.167 | 10.818 | 0.647 | 0.577 | 0.449 | 18.392 | 18.359 | 3.719 | 0.162 | 0.466 | 0.198 |
| Total Current Liabilities
| 4,022.169 | 2,329.588 | 2,274.616 | 1,861.554 | 1,398.031 | 639.318 | 651.222 | 260.362 | 297.012 | 192.107 | 234.387 | 71.901 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,434.236 | 2,240.708 | 574.93 | 480.267 | 1,048.258 | 986.38 | 118.75 | 41.25 | 68.75 | 79 | 65.44 | 136.952 |
| Deferred Revenue Non-Current
| 453.92 | 308.602 | 148.118 | 182.965 | 178.625 | 160.885 | 77.578 | 64.273 | 51.655 | 45.417 | 42.616 | 28.672 |
| Deferred Tax Liabilities Non-Current
| 39.223 | 45.46 | 45.749 | 66.647 | 38.254 | 17.072 | 122.857 | 200.943 | -68.75 | -79 | -65.44 | -136.952 |
| Other Non-Current Liabilities
| -416.786 | 193.726 | 191.042 | 190.591 | 190.626 | 224.62 | 118.75 | 41.25 | 68.75 | 79 | 65.44 | 136.952 |
| Total Non-Current Liabilities
| 3,510.593 | 2,788.496 | 959.839 | 920.47 | 1,455.764 | 1,388.957 | 437.935 | 347.716 | 120.405 | 124.417 | 108.056 | 165.624 |
| Total Liabilities
| 7,532.763 | 5,118.084 | 3,234.455 | 2,782.024 | 2,853.795 | 2,028.275 | 1,089.157 | 608.077 | 417.417 | 316.524 | 342.443 | 237.525 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,345.107 | 1,280.806 | 768.409 | 448.595 | 230.407 | 192.002 | 192 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 1,931.375 | 1,494.758 | 820.757 | 588.811 | 518.174 | 426.53 | 276.659 | 254.664 | 173.499 | 111.992 | 95.451 | 84.331 |
| Accumulated Other Comprehensive Income/Loss
| 111.443 | 48.06 | 112.954 | 81.172 | 204.352 | 100.765 | 84.299 | 72.214 | 265.372 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,405.75 | 5,611.738 | 2,564.641 | 1,833.701 | 1,515.645 | 808.112 | 714.433 | 786.433 | 0 | 250.957 | 241.539 | 222.044 |
| Total Shareholders Equity
| 9,793.675 | 8,435.362 | 4,266.761 | 2,952.279 | 2,468.578 | 1,527.408 | 1,267.391 | 1,233.311 | 528.871 | 452.949 | 426.99 | 396.375 |
| Total Equity
| 9,958.777 | 8,583.1 | 4,382.206 | 2,939.448 | 2,475.43 | 1,540.454 | 1,284.436 | 1,268.018 | 528.871 | 452.949 | 426.99 | 396.375 |
| Total Liabilities & Shareholders Equity
| 17,945.46 | 13,701.184 | 7,616.661 | 5,721.472 | 5,329.224 | 3,568.729 | 2,373.592 | 1,876.096 | 946.288 | 769.473 | 769.433 | 633.9 |