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.

	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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.459	357.294	325.044	291.845	277.423	336.661	153.932	132.841	130.615	183.467	386.965	170.444	178.866	184.32	226.329	131.475	178.485	49.249	58.413	36.836	34.481	32.499	31.218	24.996	21.268	42.078	36.697	257.651	17.958	-95.459	56.159	29.219	41.261	41.261
Short Term Investments Numbers are in millions	74.313	39.299	55.139	55.19	168.7	101.195	148.321	312.944	315.899	311.326	104.076	307.457	327.174	362.187	285.693	384.945	314.754	415.256	374.585	379	360	365	360	344	329	320	323	82	71.1	190.917	39.3	0	26	26
Cash and Short Term Investments Numbers are in millions	255.772	396.593	380.183	347.035	446.123	437.856	302.253	445.784	446.514	494.793	491.041	477.901	506.04	546.507	512.022	516.42	493.24	464.504	432.998	36.836	34.481	32.499	31.218	24.996	21.268	42.078	36.697	257.651	17.958	95.459	56.159	29.219	41.261	67.261
Net Receivables Numbers are in millions	114.466	110.358	113.297	41.812	40.623	40.821	37.284	37.214	27.561	32.243	37.055	34.357	39.039	30.377	34.149	36.83	23.049	29.643	25.55	17.648	19.652	17.357	20.046	21.727	22.294	18.239	20.493	20.766	17.908	0	19.518	21.251	16.884	15.212
Inventory Numbers are in millions	107.268	98.728	98.306	64.139	62.611	62.52	59.3	50.471	61.732	59.987	57.781	68.079	54.301	40.654	23.445	24.062	24.965	22.487	22.973	19.432	20.682	21.653	22.14	25.006	22.99	21.846	19.677	22.487	19.876	0	18.838	18.075	19.212	19.212
Other Current Assets Numbers are in millions	4.635	3.289	3.605	0.296	0.275	0.128	140.429	0.035	0.08	0.112	0.169	7.987	8.439	28.861	43.002	0.16	0.16	0.227	0.227	379	360	365	360	344	329	320	323	82	74.498	0	39.3	36	26	1.672
Total Current Assets Numbers are in millions	482.141	608.969	595.392	453.281	549.632	541.325	539.267	533.504	535.887	587.134	586.046	588.324	607.818	646.399	612.617	577.472	541.413	516.862	481.748	452.916	434.816	436.509	433.403	415.729	395.552	402.163	399.867	382.904	130.24	95.459	133.814	104.545	103.357	103.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	200.497	203.53	187.096	171.782	176.035	179.24	182.348	160.015	158.921	139.245	135.67	113.234	70.023	58.556	59.604	49.15	49.774	45.626	47.104	46.803	47.69	48.827	50.194	46.224	46.786	46.931	48.192	48.223	49.848	0	49.53	46.631	47.248	47.248
Goodwill Numbers are in millions	129.22	129.22	129.22	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	10.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.382	30.66	30.938	30.351	30.59	30.835	31.08	31.327	26.28	16.52	16.682	16.848	17.016	8.097	8.208	8.32	7.722	7.804	7.889	7.894	7.97	8.067	8.15	8.246	8.192	8.278	8.36	8.371	8.452	0	8.488	8.742	8.875	8.875
Goodwill and Intangible Assets Numbers are in millions	159.601	159.879	160.158	41.252	41.492	41.737	41.982	42.228	37.182	27.422	27.583	27.749	27.917	18.999	19.11	19.222	18.624	18.705	18.791	7.894	7.97	8.067	8.15	8.246	8.192	8.278	8.36	8.371	8.452	0	8.488	8.742	8.875	8.875
Long Term Investments Numbers are in millions	243.61	214.802	198.962	133.536	-98.256	-31.723	-79.205	-244.899	-246.897	-241.638	-34.388	-262.895	-285.083	-319.834	-241.887	-352.985	-282.794	-383.296	-342.625	32.756	30.967	21.116	10.934	10.761	10.598	10.74	0.881	0	0	0	0	1.207	0	0
Tax Assets Numbers are in millions	2.491	2.357	2.319	0.732	0.743	0.79	0.725	0.525	0.434	0.424	0.44	0.496	0.541	0.473	0.437	0.462	0.448	0.441	0.439	0.347	0.359	0.381	0.385	0.393	0.399	0.42	0.426	0.443	0.433	0	0.509	0.482	0.4	0
Other Non-Current Assets Numbers are in millions	13.969	56.126	72.89	68.579	182.209	116.474	163.242	333.656	326.918	319.193	111.221	319.871	340.577	364.706	288.36	386.055	315.873	418.339	376.995	2.136	0.972	1.881	0.049	1.869	1.683	1.357	0.62	0.931	1.126	-95.459	1.256	-0	1.578	1.979
Total Non-Current Assets Numbers are in millions	620.169	636.695	621.424	415.88	302.222	306.518	309.092	291.526	276.558	244.646	240.526	198.456	153.976	122.899	125.624	101.903	101.925	99.816	100.703	89.937	87.959	80.272	69.712	67.494	67.659	67.727	58.478	57.968	59.859	-95.459	59.783	57.062	58.102	58.102
Total Assets Numbers are in millions	1,102.31	1,245.663	1,216.816	869.161	851.855	847.844	848.359	825.03	812.445	831.78	826.571	786.779	761.794	769.298	738.241	679.375	643.338	616.678	582.451	542.853	522.774	516.781	503.116	483.223	463.21	469.89	458.345	440.872	190.099	0	193.597	161.607	161.458	161.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.656	43.891	48.066	27.731	24.919	32.841	34.133	19.603	25.124	26.489	21.798	25.409	33.311	31.154	24.592	21.688	19.077	17.744	20.413	16.244	18.018	11.806	14.65	13.477	12.121	11.309	11.6	12.487	12.8	0	14.075	9.736	10.985	10.985
Short Term Debt Numbers are in millions	20.607	41.95	6.271	5.31	5.154	5.042	3.724	3.511	3.447	3.482	3.482	-1.828	9.362	-2.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.085	5.901	11.658	4.085	2.434	5.521	11.124	10.514	8.602	7.589	9.206	4.376	7.216	8.365	8.381	10.291	11.952	9.295	5.761	5.964	5.497	5.184	4.521	5.203	5.784	4.626	3.907	3.375	4.112	0	2.912	3.758	2.947	0
Deferred Revenue Numbers are in millions	8.329	128.92	248.84	11.652	10.451	14.847	20.056	18.653	16.684	17.128	21.478	1.828	1.947	2.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.338	10.823	15.35	6.832	6.659	5.773	7.587	11.28	3.349	3.52	8.106	25.584	23.496	25.359	30.037	19.754	21.631	27.68	17.849	9.832	8.796	8.133	9.188	8.761	9.005	7.987	8.398	6.821	7.442	0	7.194	6.943	17.185	17.185
Total Current Liabilities Numbers are in millions	90.931	225.585	318.527	51.525	47.182	58.503	65.499	53.047	48.605	50.62	54.865	50.993	68.115	56.513	54.63	41.442	40.708	45.424	38.262	26.076	26.814	19.939	23.838	22.238	21.126	19.296	19.998	19.308	20.242	0	21.269	16.679	28.17	28.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.235	19.236	18.627	8.957	10.495	11.699	13.339	14.163	15.706	16.784	17.052	18.546	0	0	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	14.048	0.326	0.326	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.5	1.5	0	1.5	1.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.461	13.376	13.461	12.91	12.572	11.791	11.465	11.596	11.443	10.686	9.793	6.701	7.46	5.118	4.301	2.653	2.472	1.839	1.182	1.017	0.987	0.989	0.61	0.388	0.277	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.884	0.558	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0
Total Non-Current Liabilities Numbers are in millions	28.628	33.495	32.972	23.167	24.367	24.79	26.105	27.059	28.449	28.77	28.144	26.547	8.76	6.418	5.601	3.953	3.772	3.139	2.482	2.317	2.287	2.289	1.91	1.688	1.577	1.3	1.3	1.5	1.5	0	1.5	1.5	1.5	0
Total Liabilities Numbers are in millions	119.559	259.08	351.498	74.692	71.549	83.293	91.604	80.106	77.055	79.389	83.009	77.54	76.874	62.931	60.231	45.395	44.481	48.563	40.744	28.393	29.101	22.228	25.748	23.926	22.703	20.596	21.298	20.808	21.742	0	22.769	18.179	29.67	28.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.038	0.039	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.735	282.735	270	270	270	270	270	270	270	180	180	180	180	120	120	120	120	120	120	120	120	80	80	80	80	80	80	80	60	0	60	60	60	60
Retained Earnings Numbers are in millions	438.189	445.917	433.982	421.274	407.103	391.399	383.59	376.463	366.989	384.116	375.214	353.404	329.057	350.486	322.137	293.659	258.561	227.819	201.4	182.364	161.577	161.854	145.272	133.644	115.299	123.005	111.838	97.618	82.483	0	87.66	65.401	56.833	66.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.446	205.407	0.101	103.196	70.071	103.151	70.034	98.461	65.271	188.275	65.217	175.835	52.731	235.881	0.015	-0.014	-0.038	-0.039	-0.027	0	0	0	-0	0	0	0	0	-0	-0	170.828	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	127.862	0	109.134	0	33.131	0	33.131	0	33.131	0	123.131	0	123.131	0	235.858	220.32	220.296	220.295	220.307	212.096	212.096	252.698	252.096	245.654	245.209	246.288	245.209	242.447	25.874	0	23.168	18.027	14.956	5.29
Total Shareholders Equity Numbers are in millions	927.232	934.059	813.217	794.469	780.305	764.551	756.756	744.924	735.39	752.391	743.562	709.239	684.919	706.367	678.01	633.98	598.857	568.114	541.707	514.46	493.673	494.553	477.368	459.297	440.507	449.294	437.047	420.065	168.357	170.828	170.828	143.428	131.789	131.789
Total Equity Numbers are in millions	982.751	986.583	865.318	794.469	780.305	764.551	756.756	744.924	735.39	752.391	743.562	709.239	684.919	706.367	678.01	633.98	598.857	568.114	541.707	514.46	493.673	494.553	477.368	459.297	440.507	449.294	437.047	420.065	168.357	170.828	170.828	143.428	131.789	131.789
Total Liabilities & Shareholders Equity Numbers are in millions	1,102.31	1,245.663	1,216.816	869.161	851.855	847.844	848.359	825.03	812.445	831.78	826.571	786.779	761.794	769.298	738.241	679.375	643.338	616.678	582.451	542.853	522.774	516.781	503.116	483.223	463.21	469.89	458.345	440.872	190.099	170.828	193.597	161.607	161.458	159.958

Senba Sensing Technology Co.,Ltd.

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