Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)

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300612.SZ
Financials

17.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.814	120.859	223.34	310.926	356.67	61.088	69.66	58.92	66.259	56.138	59.611	50.946	45.062	70.462	71.467	57.94	114.955	176.424	162.347	118.229	149.367	130.884	138.37	136.235	194.572	210.95	298.178	339.688	341.11	259.04	270.506	295.488	332.999	106.337	69.616	98.908	-74.294	74.294
Short Term Investments Numbers are in millions	36	40.049	0	0	0	0	0	6.332	0	0	-0.086	-0.155	-0.223	-0.292	-0.271	11.565	-0.582	-1.12	-1.031	-1.001	-0.983	0.4	-0.754	-0.839	-0.83	-0.815	0	0	0	0	0	4.9	0	0	0	-2.415	148.588	-2.946
Cash and Short Term Investments Numbers are in millions	170.814	160.909	223.34	310.926	356.67	61.088	69.66	65.252	66.259	56.138	59.611	50.946	45.062	70.462	71.467	57.94	114.955	176.424	162.347	118.229	149.367	131.284	138.37	136.235	194.572	210.95	298.178	339.688	341.11	259.04	270.506	295.488	332.999	106.337	69.616	98.908	74.294	74.294
Net Receivables Numbers are in millions	337.918	369.304	270.846	298.117	307.792	431.164	349.035	351.916	402.07	453.457	313.378	324.079	294.872	319.915	260.327	313.149	308.931	312.946	194.417	144.955	148.165	211.6	134.368	142.819	132.268	157.525	147.157	163.549	199.138	288.92	173.647	168.429	161.15	165.418	137.126	109.918	0	112.445
Inventory Numbers are in millions	49.592	74.059	113.029	64.569	64.268	72.151	142.831	120.175	73.624	78.025	131.687	127.844	61.821	69.474	110.085	57.968	38.742	57.786	28.337	66.524	16.599	15.563	16.334	13.386	15.574	14.646	19.254	19.168	11.805	7.504	19.842	8.819	12.188	15.469	18.432	8.274	0	25.319
Other Current Assets Numbers are in millions	18.866	385.498	16.677	27.007	26.548	7.028	34.868	43.393	39.332	33.287	29.518	32.042	34.356	35.944	25.848	23.981	25.318	22.383	42.504	50.811	53.413	47.287	38.041	30.859	19.771	16.97	9.894	12.181	15.165	20.676	27.803	11.969	10.368	8.573	139.769	12.965	0	8.535
Total Current Assets Numbers are in millions	577.189	620.465	623.892	700.618	755.278	571.432	596.394	580.736	581.285	620.908	534.195	534.912	436.111	495.795	467.726	453.038	487.947	569.539	427.604	380.52	367.545	405.733	327.113	323.3	362.185	400.091	474.483	534.585	567.218	576.139	491.798	484.706	516.705	295.798	227.817	230.065	74.294	220.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.565	20.205	21.967	23.349	25.283	25.636	29.892	30.949	33.085	35.357	37.588	39.881	43.572	47.263	52.94	58.431	60.897	5.74	5.023	5.146	4.732	5.113	5.303	5.721	6.313	6.952	7.576	7.706	8.271	8.946	9.129	9.798	10.265	7.258	7.801	4.635	0	4.912
Goodwill Numbers are in millions	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.84	32.84	32.84	32.84	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0	0.799
Intangible Assets Numbers are in millions	4.65	6.331	8.181	10.115	12.87	15.219	17.559	19.908	22.225	24.654	27.244	29.835	32.426	34.132	36.723	39.567	42.381	43.261	40.33	40.009	40.439	38.242	5.014	1.137	1.265	1.404	1.557	1.726	1.91	2.111	2.32	2.553	2.802	3.067	3.351	3.653	0	4.324
Goodwill and Intangible Assets Numbers are in millions	36.692	38.373	40.222	42.156	44.911	47.26	49.601	51.949	54.266	56.695	59.286	61.877	64.468	66.173	68.764	71.609	74.422	75.303	73.17	72.849	73.279	71.083	5.813	1.936	2.064	2.203	2.356	2.524	2.709	2.91	3.119	3.352	3.601	3.866	4.149	4.451	0	5.123
Long Term Investments Numbers are in millions	-17.33	-18.045	36.473	45.017	47.531	48.224	112.441	106.311	143.78	144.362	160.939	162.349	163.259	163.988	177.284	179.075	179.095	175.491	144.763	136.681	111.265	122.062	149.192	141.556	86.407	87.638	82.922	26.997	26.863	26.872	26.442	26.301	8.215	7.145	0	7.122	0	7.057
Tax Assets Numbers are in millions	19.508	20.545	19.428	19.205	18.841	18.328	8.212	7.975	7.756	7.218	6.386	6.127	5.215	4.808	4.798	5.667	4.078	3.667	3.36	4.584	3.887	2.821	3.311	3.883	2.621	2.621	2.886	2.886	2.886	2.886	1.663	1.663	1.545	1.545	2.43	2.43	0	3.942
Other Non-Current Assets Numbers are in millions	47.3	52.382	13.032	14.065	15.097	16.13	21.908	28.817	22.774	23.892	24.458	24.458	24.458	23.282	23.282	23.282	24.282	24.282	1	2.5	1	3.524	1	2	1	1	1.098	0.405	0.887	0.87	1.127	1.384	1.641	1.899	9.007	-0	-74.294	0
Total Non-Current Assets Numbers are in millions	104.736	113.46	131.123	143.791	151.664	155.579	222.053	226.002	261.661	267.525	288.657	294.692	300.972	305.515	327.068	338.063	342.774	284.482	227.316	221.76	194.163	204.602	164.618	155.096	98.405	100.415	96.837	40.517	41.617	42.483	41.48	42.497	25.266	21.712	23.388	18.639	-74.294	21.034
Total Assets Numbers are in millions	681.925	733.926	755.015	844.409	906.942	727.012	818.447	806.739	842.947	888.433	822.852	829.605	737.083	801.31	794.795	791.102	830.721	854.021	654.92	602.28	561.708	610.335	491.731	478.396	460.589	500.506	571.32	575.103	608.835	618.623	533.278	527.203	541.972	317.51	251.205	248.704	0	241.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.538	111.84	94.212	103.55	96.454	169.318	137.146	140.144	161.114	169.851	123.216	160.373	66.343	128.993	163.459	114.333	108.718	193.531	103.299	105.215	66.236	95.327	42.649	46.473	27.346	41.677	43.501	54.045	62.582	87.501	61.436	52.19	53.494	75.469	46.85	48.692	0	41.105
Short Term Debt Numbers are in millions	42.359	30.532	58.887	76.081	89.803	92.581	91.488	101.132	100.745	93.608	91.371	74.39	79.6	61.581	4.796	14.787	9.787	0	0	0	0	0	0	0	0	0	50	50	30	0	0	10	10	10	10	0	0	10
Tax Payables Numbers are in millions	19.733	19.262	13.111	12.021	21.909	23.212	12.862	13.557	24.038	17.524	17.209	18.132	26.701	23.425	12.23	12.971	15.421	23.572	16.18	12.43	15.973	20.191	14.956	13.188	11.16	17.766	14.132	13.622	18.557	27.175	16.196	15.893	19.873	25.489	13.288	22.995	0	22.023
Deferred Revenue Numbers are in millions	0	0	0	35.271	37.159	188.797	226.835	199.713	215.416	245.022	231.517	227.132	250.886	278.191	291.053	312.164	360.331	-12.068	0	0	0	0	0	0	0	0	23.501	17.657	21.134	0	0	21.038	23.136	38.546	20.064	0	0	37.754
Other Current Liabilities Numbers are in millions	67.195	74.769	65.119	79.668	129.009	-16.002	-5.21	161.117	155.195	204.905	166.171	158.719	-44.479	393.704	-11.083	206.898	-12.027	336.647	85.002	45.366	28.004	31.885	21.8	17.993	25.403	21.941	-6.849	7.056	2.591	11.181	4.514	7.391	7.026	-23.802	21.622	18.726	0	-12.493
Total Current Liabilities Numbers are in millions	179.825	236.404	231.328	306.592	374.333	457.905	463.121	447.828	471.511	516.645	447.109	463.383	388.354	458.832	460.454	443.731	482.229	553.75	204.481	163.01	110.212	147.402	79.405	77.655	63.909	81.384	124.285	124.723	113.73	125.858	82.145	85.473	90.393	125.702	91.76	90.413	0	98.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.521	13.343	15.166	16.726	18.51	19.131	24.584	26.036	27.43	28.833	30.217	31.828	33.662	35.818	51.548	53.679	55.629	90.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-16.726	-16.767	-16.767	0	0	0	0	0	0	0	-13.978	-15.081	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.002
Deferred Tax Liabilities Non-Current Numbers are in millions	14.384	14.76	16.247	16.41	16.767	16.767	12.875	12.875	12.875	12.875	13.978	13.978	13.978	13.978	15.081	15.081	15.081	15.081	6.835	6.835	7.36	7.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	25.904	28.102	31.413	33.135	35.277	35.898	37.459	38.911	40.305	41.708	44.195	45.806	47.64	49.796	66.629	68.76	70.71	15.081	6.835	6.835	7.36	7.36	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.002
Total Liabilities Numbers are in millions	205.729	264.506	262.741	339.727	409.611	493.803	500.58	486.739	511.816	558.353	491.303	509.189	435.995	508.628	527.083	512.49	552.938	568.831	211.316	169.846	117.573	154.763	79.405	77.655	63.909	81.384	124.285	124.723	113.73	125.858	82.145	85.474	90.394	125.703	91.76	90.414	0	98.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	40.076	0	7.945	0	0	0	0	0	0	0	0	0	8.798	0	0	0	0	0	0	0	0	0	0	0.862	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.454	180.454	180.104	180.104	180.104	159.04	159.04	159.04	159.04	159.04	159.04	159.04	159.04	159.04	162	162	162	162	162	162	162	162	162	162	162	162	162	162	108	108	108	108	72	54	54	54	0	54
Retained Earnings Numbers are in millions	-9.139	10.479	24.895	35.235	27.413	47.332	131.285	133.512	127.313	126.663	115.432	103.127	83.735	74.978	49.161	61.518	58.967	65.193	54.714	43.623	52.786	65.343	52.001	49.249	45.731	57.911	47.47	42.554	97.207	93.952	59.714	49.574	103.867	96.335	73.847	72.289	0	56.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	300.956	-7.089	300.397	-40.076	36.894	-7.945	53.426	8.539	64.066	19.514	63.571	19.266	110.161	19.845	110.564	-8.798	3.179	4.841	6.148	5.772	4.827	3.524	2.59	3.457	3.559	1.782	-0.862	0.086	0.194	0.297	0.384	0.344	0	0.154	141.056	0.017
Other Total Stockholders Equity Numbers are in millions	315.068	288.659	0	307.564	0	77.161	0	44.285	0	44.285	0	63.799	0	44.285	-48.875	41.325	-48.875	70.124	-48.875	151.062	-48.875	151.036	189.146	151.33	179.68	160.206	226.422	200.205	276.863	276.949	271.717	254.205	271.908	21.296	30.255	30.223	2.178	30.086
Total Shareholders Equity Numbers are in millions	486.384	479.592	505.956	515.814	507.915	243.457	327.219	328.892	339.779	338.528	338.538	325.967	306.346	297.569	272.447	284.687	282.655	288.519	399.754	390.326	397.319	412.95	403.147	391.864	387.411	409.335	435.892	429.199	481.208	478.901	439.431	431.375	447.774	189.294	158.101	156.512	143.234	141.056
Total Equity Numbers are in millions	476.196	469.419	492.274	504.681	497.331	233.209	317.868	320	331.131	330.079	331.549	320.416	301.089	292.682	267.711	278.611	277.782	285.191	443.605	432.434	444.135	455.573	412.326	400.742	396.68	419.122	447.035	450.38	495.105	492.765	451.133	441.729	451.578	191.808	159.444	158.29	143.234	143.234
Total Liabilities & Shareholders Equity Numbers are in millions	681.925	733.926	755.015	844.409	906.942	727.012	818.447	806.739	842.947	888.433	822.852	829.605	737.083	801.31	794.795	791.102	830.721	854.021	654.92	602.28	561.708	610.335	491.731	478.396	460.589	500.506	571.32	575.103	608.835	618.623	533.278	527.203	541.972	317.51	251.205	248.704	143.234	241.626

Shunya International Martech (Beijing) Co., Ltd.

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