Shunya International Martech (Beijing) Co., Ltd.
SZSE:300612.SZ
17.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 120.859 | 61.088 | 56.138 | 70.462 | 176.424 | 130.884 | 210.95 | 259.04 | 106.337 | 74.294 | 19.912 | 55.221 | 52.034 |
| Short Term Investments
| 40.049 | 0 | 0 | -0.292 | -1.12 | 0.4 | -0.815 | 0 | 0 | -2.946 | 64 | 0 | 0 |
| Cash and Short Term Investments
| 160.909 | 61.088 | 56.138 | 70.462 | 176.424 | 131.284 | 210.95 | 259.04 | 106.337 | 74.294 | 19.912 | 55.221 | 52.034 |
| Net Receivables
| 369.304 | 403.985 | 453.457 | 319.915 | 312.946 | 211.6 | 157.525 | 288.92 | 165.418 | 112.445 | 0 | 80.649 | 0 |
| Inventory
| 74.059 | 72.151 | 78.025 | 69.474 | 57.786 | 15.563 | 14.646 | 7.504 | 15.469 | 25.319 | 25.542 | 19.278 | 0 |
| Other Current Assets
| 16.194 | 34.207 | 33.287 | 35.944 | 22.383 | 47.287 | 16.97 | 20.676 | 8.573 | 8.535 | 65.16 | 7.988 | 101.693 |
| Total Current Assets
| 620.465 | 571.432 | 620.908 | 495.795 | 569.539 | 405.733 | 400.091 | 576.139 | 295.798 | 220.592 | 162.563 | 163.135 | 153.727 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 20.205 | 25.636 | 35.357 | 47.263 | 5.74 | 5.113 | 6.952 | 8.946 | 7.258 | 4.912 | 4.417 | 4.362 | 5.612 |
| Goodwill
| 32.042 | 32.042 | 32.042 | 32.042 | 32.042 | 32.84 | 0.799 | 0.799 | 0.799 | 0.799 | 0.664 | 0.664 | 0 |
| Intangible Assets
| 6.331 | 15.219 | 24.654 | 34.132 | 43.261 | 38.242 | 1.404 | 2.111 | 3.067 | 4.324 | 5.189 | 6.14 | 4.042 |
| Goodwill and Intangible Assets
| 38.373 | 47.26 | 56.695 | 66.173 | 75.303 | 71.083 | 2.203 | 2.91 | 3.866 | 5.123 | 5.853 | 6.803 | 4.042 |
| Long Term Investments
| -18.045 | 48.224 | 144.362 | 163.988 | 175.491 | 122.062 | 87.638 | 26.872 | 7.145 | 7.057 | 5.685 | 1.193 | 0 |
| Tax Assets
| 20.545 | 18.328 | 7.218 | 4.808 | 3.667 | 2.821 | 2.621 | 2.886 | 1.545 | 3.942 | 3.194 | 2.834 | 2.419 |
| Other Non-Current Assets
| 52.382 | 16.13 | 23.892 | 23.282 | 24.282 | 3.524 | 1 | 0.87 | 1.899 | 0 | 0 | 0 | 2.206 |
| Total Non-Current Assets
| 113.46 | 155.579 | 267.525 | 305.515 | 284.482 | 204.602 | 100.415 | 42.483 | 21.712 | 21.034 | 19.149 | 15.193 | 14.279 |
| Total Assets
| 733.926 | 727.012 | 888.433 | 801.31 | 854.021 | 610.335 | 500.506 | 618.623 | 317.51 | 241.626 | 181.712 | 178.328 | 168.006 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 111.84 | 169.318 | 169.851 | 128.993 | 193.531 | 95.327 | 41.677 | 87.501 | 75.469 | 41.105 | 39.317 | 46.112 | 31.775 |
| Short Term Debt
| 30.532 | 92.581 | 93.608 | 40.287 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 6 | 14.192 |
| Tax Payables
| 19.262 | 23.212 | 17.524 | 23.425 | 23.572 | 20.191 | 17.766 | 27.175 | 25.489 | 22.023 | 14.91 | 12.829 | 13.103 |
| Deferred Revenue
| 0 | 0 | 245.022 | 278.191 | 48.229 | 13.374 | 12.038 | 1.842 | 38.546 | 37.754 | 0 | 30.076 | 39.323 |
| Other Current Liabilities
| 74.769 | 172.794 | 204.905 | 206.791 | 300.487 | 31.885 | 21.941 | 11.181 | -23.802 | -12.493 | 33.628 | 17.247 | 31.557 |
| Total Current Liabilities
| 236.404 | 457.905 | 516.645 | 458.832 | 553.75 | 147.402 | 81.384 | 125.858 | 125.702 | 98.39 | 87.854 | 85.542 | 90.626 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 13.343 | 19.131 | 28.833 | 35.818 | 45.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.005 | 0.002 |
| Deferred Tax Liabilities Non-Current
| 14.76 | 16.767 | 12.875 | 13.978 | 15.081 | 7.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -45.275 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.102 | 35.898 | 41.708 | 49.796 | 15.081 | 7.36 | 0 | 0 | 0 | 0.002 | 0.004 | 0.005 | 0.002 |
| Total Liabilities
| 264.506 | 493.803 | 558.353 | 508.628 | 568.831 | 154.763 | 81.384 | 125.858 | 125.703 | 98.392 | 87.858 | 85.547 | 90.628 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.454 | 159.04 | 159.04 | 159.04 | 162 | 162 | 162 | 108 | 54 | 54 | 54 | 45 | 45 |
| Retained Earnings
| 10.479 | 47.332 | 126.663 | 74.978 | 65.193 | 65.343 | 57.911 | 93.952 | 96.335 | 56.971 | 7.891 | 42.442 | 30.46 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -7.2 | 8.539 | 19.266 | 20.001 | 34.571 | 29.217 | 22.743 | 17.662 | 8.789 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 288.659 | 44.285 | 44.285 | 44.285 | 41.325 | 151.036 | 160.206 | 276.949 | 21.296 | 30.086 | 25.725 | 2.798 | 1.698 |
| Total Shareholders Equity
| 479.592 | 243.457 | 338.528 | 297.569 | 288.519 | 412.95 | 409.335 | 478.901 | 189.294 | 141.056 | 87.616 | 90.24 | 77.158 |
| Total Equity
| 469.419 | 233.209 | 330.079 | 292.682 | 285.191 | 455.573 | 419.122 | 492.765 | 191.808 | 143.234 | 93.854 | 92.781 | 77.378 |
| Total Liabilities & Shareholders Equity
| 733.926 | 727.012 | 888.433 | 801.31 | 854.021 | 610.335 | 500.506 | 618.623 | 317.51 | 241.626 | 181.712 | 178.328 | 168.005 |