Senba Sensing Technology Co.,Ltd. (300701.SZ)

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300701.SZ
Financials

9.98 (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 Numbers are in millions	325.044	153.932	386.965	226.329	58.413	31.218	36.697	56.159	29.219	74.199	49.503	31.933
Short Term Investments Numbers are in millions	55.139	148.321	104.076	285.693	374.585	-0.934	323	39.3	36	0	0	0
Cash and Short Term Investments Numbers are in millions	380.183	302.253	491.041	512.022	432.998	31.218	36.697	56.159	29.219	74.199	49.503	31.933
Net Receivables Numbers are in millions	106.896	33.623	30.944	32.495	23.074	18.924	19.216	15.638	0	0	12.68	15.627
Inventory Numbers are in millions	98.306	59.3	57.781	23.445	22.973	22.14	19.677	18.838	18.075	19.148	16.913	9.265
Other Current Assets Numbers are in millions	10.006	144.09	6.279	44.655	2.704	1.122	324.277	40.386	36	0	2.814	16.216
Total Current Assets Numbers are in millions	595.392	539.267	586.046	612.617	481.748	433.403	399.867	133.814	104.545	106.535	81.91	57.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187.096	182.348	135.67	59.604	47.104	50.194	48.192	49.53	46.631	29.812	29.773	30.377
Goodwill Numbers are in millions	129.22	10.901	10.901	10.901	10.901	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.938	31.08	16.682	8.208	7.889	8.15	8.36	8.488	8.742	6.485	6.585	6.645
Goodwill and Intangible Assets Numbers are in millions	160.158	41.982	27.583	19.11	18.791	8.15	8.36	8.488	8.742	6.485	6.585	6.645
Long Term Investments Numbers are in millions	198.962	-79.205	-34.388	-241.887	-342.625	10.934	0.881	0	1.207	0	0	0
Tax Assets Numbers are in millions	2.319	0.725	0.44	0.437	0.439	0.385	0.426	0.509	0.482	0.386	0.364	0.37
Other Non-Current Assets Numbers are in millions	72.89	163.242	111.221	288.36	376.995	0.049	0.62	1.256	-0	1.949	2.389	2.906
Total Non-Current Assets Numbers are in millions	621.424	309.092	240.526	125.624	100.703	69.712	58.478	59.783	57.062	38.632	39.112	40.299
Total Assets Numbers are in millions	1,216.816	848.359	826.571	738.241	582.451	503.116	458.345	193.597	161.607	145.167	121.022	97.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.066	34.133	21.798	24.592	20.413	14.65	11.6	14.075	9.736	9.926	13.263	12.402
Short Term Debt Numbers are in millions	0.126	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.658	11.124	9.206	8.381	5.761	4.521	3.907	2.912	3.758	2.501	1.177	0.933
Deferred Revenue Numbers are in millions	0	20.056	21.478	4.438	1.756	0.625	0.758	0.671	0.517	0	0	0
Other Current Liabilities Numbers are in millions	258.677	0.186	21.886	17.219	10.332	4.667	4.491	4.282	3.185	4.477	2.896	3.383
Total Current Liabilities Numbers are in millions	318.527	65.499	54.865	54.63	38.262	23.838	19.998	21.269	16.679	16.904	17.337	16.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.627	13.339	17.052	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.3	1.3	1.3	1.3	1.3	1.3	1.5	1.5	1.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.461	11.465	9.793	4.301	1.182	0.61	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.884	0	0	0	0	-0.391	0	0	0	0	1.3	1.3
Total Non-Current Liabilities Numbers are in millions	32.972	26.105	28.144	5.601	2.482	1.91	1.3	1.5	1.5	1.5	1.3	1.3
Total Liabilities Numbers are in millions	351.498	91.604	83.009	60.231	40.744	25.748	21.298	22.769	18.179	18.404	18.637	18.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270	270	180	120	120	80	80	60	60	60	60	60
Retained Earnings Numbers are in millions	433.982	383.59	375.214	322.137	201.4	145.272	111.838	87.66	65.401	52.717	31.856	12.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.104	70.034	65.217	52.742	37.176	29.187	22.078	16.204	11.621	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.131	33.131	188.348	235.873	220.334	254.312	245.209	23.168	18.027	14.045	5.29	7.66
Total Shareholders Equity Numbers are in millions	813.217	756.756	743.562	678.01	541.707	477.368	437.047	170.828	143.428	126.762	102.385	79.695
Total Equity Numbers are in millions	865.318	756.756	743.562	678.01	541.707	477.368	437.047	170.828	143.428	126.762	102.385	79.695
Total Liabilities & Shareholders Equity Numbers are in millions	1,216.816	848.359	826.571	738.241	582.451	503.116	458.345	193.597	161.607	145.167	121.022	97.712

Senba Sensing Technology Co.,Ltd.

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