Shenzhen S.C New Energy Technology Corporation
SZSE:300724.SZ
68.63 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,216.694 | 4,068.628 | 2,651.982 | 3,513.344 | 4,916.677 | 5,230.222 | 6,210.312 | 6,451.104 | 5,206.665 | 4,027.932 | 3,754.092 | 4,024.694 | 4,363.624 | 3,990.907 | 3,803.95 | 4,007.377 | 1,509.487 | 1,548.028 | 1,648.559 | 1,071.952 | 1,173.666 | 928.633 | 725.169 | 480.02 | 457.603 | 549.56 | 1,445.017 | 472.646 | 356.109 | 436.971 | 208.184 | -420.055 | 408.055 | 408.055 | 262.135 | 262.135 | 105.165 | 105.165 | -46.483 | 44.483 |
| Short Term Investments
| 4,329.951 | 6,211.424 | 5,836.046 | 4,790.742 | 1,475.317 | 1,505.578 | 1,403.72 | 1,004.519 | 1,702.362 | 185.768 | 1,291.435 | 1,290 | 250.822 | 98.577 | 97 | 62 | 280 | -6.509 | 35 | 155 | 70 | 90 | 0 | 345 | 738.553 | 0 | 0 | -0.568 | 0 | 0 | 0 | 840.11 | 12 | 12 | 32 | 32 | 42 | 42 | 92.967 | 2 |
| Cash and Short Term Investments
| 10,546.645 | 10,280.052 | 8,488.029 | 8,304.087 | 6,391.994 | 6,735.8 | 7,614.032 | 7,455.622 | 6,909.026 | 5,647.278 | 5,045.527 | 5,314.694 | 4,614.446 | 4,089.484 | 3,900.95 | 4,069.377 | 1,789.487 | 1,548.028 | 1,683.559 | 1,226.952 | 1,243.666 | 1,018.633 | 725.169 | 825.02 | 1,196.157 | 549.56 | 1,445.017 | 472.646 | 356.109 | 436.971 | 208.184 | 420.055 | 420.055 | 420.055 | 294.135 | 294.135 | 147.165 | 147.165 | 46.483 | 46.483 |
| Net Receivables
| 6,966.854 | 5,947.641 | 6,791.093 | 6,041.078 | 5,481.358 | 5,935.771 | 5,554.566 | 6,087.166 | 5,049.374 | 4,434.349 | 3,977.721 | 2,937.493 | 2,883.156 | 3,273.417 | 3,136.436 | 3,074.782 | 3,024.902 | 3,136.071 | 2,318.412 | 1,788.602 | 952.488 | 1,079.226 | 776.89 | 776.049 | 642.398 | 485.047 | 591.627 | 445.149 | 514.777 | 334.033 | 458.265 | 0 | 270.354 | 270.354 | 353.979 | 353.979 | 207.735 | 207.735 | 0 | 261.715 |
| Inventory
| 11,578.414 | 14,006.876 | 18,076.378 | 21,636.521 | 22,143.529 | 21,282.12 | 18,109.7 | 12,424.409 | 8,783.986 | 7,067.692 | 5,567.362 | 4,701.383 | 4,154.513 | 4,032.94 | 4,350.711 | 4,613.11 | 4,525.085 | 3,822.54 | 3,256.33 | 3,140.935 | 3,382.554 | 3,341.549 | 3,246.436 | 2,864.756 | 2,350.248 | 2,086.65 | 1,713.061 | 1,587.143 | 1,422.064 | 1,351.595 | 1,146.368 | 0 | 1,075.458 | 1,075.458 | 702.416 | 702.416 | 411.52 | 411.52 | 0 | 240.335 |
| Other Current Assets
| 826.355 | 646.319 | 1,738.23 | 2,469.766 | 2,991.692 | 2,378.771 | 2,721.343 | 1,078.153 | 872.096 | 405.602 | 297.487 | 276.687 | 200.643 | 187.177 | 283.382 | 405.446 | 301.03 | 186.105 | 402.966 | 181.448 | 264.258 | 768.98 | 325.547 | 310.908 | 256.569 | 984.434 | 184.351 | 152.624 | 555.861 | 130.915 | 111.644 | 0 | 99.423 | 99.423 | 124.204 | 124.204 | 41.469 | 41.469 | 0 | 22.084 |
| Total Current Assets
| 29,918.267 | 30,880.888 | 35,093.73 | 36,533.656 | 37,008.573 | 36,875.863 | 33,999.641 | 27,619.019 | 21,614.482 | 17,554.921 | 14,888.098 | 13,230.257 | 11,852.759 | 11,652.156 | 11,671.48 | 12,162.715 | 9,640.504 | 8,692.744 | 7,661.267 | 6,337.938 | 5,842.966 | 5,552.871 | 5,074.041 | 4,776.732 | 4,445.372 | 4,105.692 | 3,934.057 | 2,657.562 | 2,334.034 | 2,253.514 | 1,924.46 | 420.055 | 1,865.29 | 1,865.29 | 1,474.734 | 1,474.734 | 807.888 | 807.888 | 46.483 | 570.617 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,229.931 | 1,246.532 | 1,153.014 | 1,126.883 | 1,041.622 | 1,025.934 | 892.282 | 773.746 | 697.217 | 693.753 | 557.333 | 435.421 | 400.126 | 380.547 | 357.276 | 338.156 | 301.501 | 290.424 | 257.425 | 254.146 | 251.984 | 245.786 | 220.44 | 212.187 | 170.066 | 161.766 | 151.1 | 146.916 | 142.912 | 136.554 | 109.787 | 0 | 82.266 | 82.266 | 40.284 | 40.284 | 41.577 | 41.577 | 0 | 48.059 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.51 | 5.51 | 5.51 | 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 |
| Intangible Assets
| 214.928 | 217.024 | 210.088 | 211.839 | 152.592 | 154.364 | 155.489 | 157.421 | 147.841 | 149.615 | 151.188 | 152.081 | 153.493 | 155.073 | 156.6 | 111.635 | 28.485 | 28.623 | 28.108 | 28.149 | 28.008 | 28.589 | 27.079 | 17.668 | 17.54 | 16.821 | 16.138 | 16.298 | 16.459 | 16.574 | 16.894 | 0 | 17.226 | 17.226 | 17.427 | 17.427 | 17.783 | 17.783 | 0 | 29.338 |
| Goodwill and Intangible Assets
| 214.928 | 217.024 | 210.088 | 211.839 | 152.592 | 154.364 | 155.489 | 157.421 | 147.841 | 149.615 | 156.698 | 157.591 | 159.002 | 155.073 | 156.6 | 111.635 | 28.485 | 28.623 | 28.108 | 28.149 | 28.008 | 28.589 | 27.079 | 17.668 | 17.54 | 16.821 | 16.138 | 16.298 | 16.459 | 16.574 | 16.894 | 0 | 17.226 | 17.226 | 17.427 | 17.427 | 17.783 | 17.783 | 0 | 29.338 |
| Long Term Investments
| -3,514.926 | -5,575.112 | 577.212 | 632.428 | 588.358 | 792.237 | -821.965 | -364.137 | -1,249.875 | 454.902 | -714.923 | -960.205 | 77.122 | 229.454 | -25.722 | 31.659 | -195.795 | 91.782 | 75.995 | -37.705 | 53.198 | 39.116 | 133.303 | -212.044 | -606.347 | 130.426 | 129.715 | 129.724 | 0 | 127.497 | 0 | 0 | 130.891 | 130.891 | 132.389 | 132.389 | 116.916 | 116.916 | 0 | 98.922 |
| Tax Assets
| 500.054 | 485.06 | 325.595 | 316.781 | 275.534 | 273.023 | 200.329 | 180.949 | 170.352 | 0 | 129.984 | 123.794 | 124.667 | 120.011 | 92.976 | 87.617 | 84.197 | 95.186 | 70.016 | 63.144 | 47.932 | 46.848 | 29.593 | 29.232 | 29.466 | 28.169 | 27.399 | 22.341 | 22.008 | 21.995 | 30.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.817 |
| Other Non-Current Assets
| 4,351.379 | 6,375.696 | 23.094 | 5.809 | 84.992 | 12.224 | 1,521.074 | 1,152.087 | 1,868.732 | 282.629 | 1,410.049 | 1,471.875 | 384.747 | 245.705 | 448.788 | 396.479 | 462.546 | 84.674 | 42.601 | 163.063 | 77.71 | 97.348 | 4.774 | 348.152 | 740.837 | 1.145 | 1.038 | 3.075 | 129.5 | 0.398 | 120.768 | -420.055 | 29.707 | 29.707 | 28.278 | 28.278 | 31.202 | 31.202 | -46.483 | 2.538 |
| Total Non-Current Assets
| 2,781.366 | 2,749.201 | 2,289.003 | 2,293.74 | 2,143.099 | 2,257.781 | 1,947.209 | 1,900.066 | 1,634.267 | 1,580.899 | 1,539.141 | 1,228.476 | 1,145.664 | 1,130.79 | 1,029.918 | 965.547 | 680.935 | 590.688 | 474.145 | 470.797 | 458.832 | 457.686 | 415.189 | 395.195 | 351.561 | 338.326 | 325.39 | 318.354 | 310.879 | 303.018 | 278.225 | -420.055 | 260.09 | 260.09 | 218.378 | 218.378 | 207.478 | 207.478 | -46.483 | 205.674 |
| Total Assets
| 32,699.633 | 33,630.089 | 37,382.733 | 38,827.396 | 39,151.672 | 39,133.645 | 35,946.85 | 29,519.084 | 23,248.749 | 19,135.821 | 16,427.238 | 14,458.733 | 12,998.423 | 12,782.945 | 12,701.398 | 13,128.262 | 10,321.439 | 9,283.432 | 8,135.413 | 6,808.735 | 6,301.797 | 6,010.557 | 5,489.23 | 5,171.927 | 4,796.933 | 4,444.018 | 4,259.447 | 2,975.916 | 2,644.912 | 2,556.532 | 2,202.685 | 0 | 2,125.38 | 2,125.38 | 1,693.112 | 1,693.112 | 1,015.366 | 1,015.366 | 0 | 776.291 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,453.008 | 7,799.506 | 9,253.4 | 9,392.251 | 10,104.261 | 10,691.761 | 9,420.681 | 8,327.621 | 6,619.249 | 4,997.644 | 3,987.78 | 3,287.519 | 1,698.922 | 2,250.293 | 2,412.907 | 2,722.473 | 2,264.828 | 2,065.764 | 1,480.6 | 1,095.315 | 997.821 | 1,059.391 | 1,004.959 | 922.315 | 716.721 | 613.364 | 525.764 | 490.209 | 398.029 | 367.674 | 237.453 | 0 | 293.063 | 293.063 | 299.872 | 299.872 | 159.869 | 159.869 | 0 | 19.979 |
| Short Term Debt
| 0 | 0.02 | 0 | -18,163.673 | 49.803 | 51.032 | -16,545.555 | 50.01 | 302.21 | 318.15 | 317.173 | 315.172 | 35.007 | 13.472 | 2.002 | 53.999 | 195.634 | 193.631 | 193.399 | 141.454 | 47.144 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 321.665 | 444.786 | 165.36 | 97.44 | 213.01 | 133.158 | 179.517 | 117.276 | 57.247 | 0 | 34.161 | 19.147 | 37.425 | 43.489 | 24.995 | 22.097 | 30.385 | 33.552 | 39.514 | 37.124 | 16.802 | 17.558 | 16.801 | 12.984 | 17.46 | 15.777 | 6.681 | 4.446 | 4.295 | 1.943 | 9.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.928 |
| Deferred Revenue
| 0 | 0 | 0 | 18,451.57 | 18,202.634 | 18,110.734 | 16,880.689 | 12,234.109 | 7,785.835 | 0 | 4,616.497 | 0 | 0 | 4,090.343 | 4,030.629 | 4,164.839 | 4,171.61 | 3,754.007 | 39.514 | 174.06 | 194.142 | 0 | 97.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,982.026 | 14,162.589 | 17,342.978 | 783.742 | 1,037.49 | 19,136.465 | 1,221.737 | 966.828 | 680.088 | 6,563.154 | 450.854 | 4,139.27 | 4,702.035 | 482.479 | 548.013 | 195.565 | 362.813 | 590.091 | 3,383.064 | 2,744.216 | 2,535.081 | 3,002.216 | 1,922.951 | 1,825.491 | 1,727.673 | 1,572.305 | 1,533.648 | 1,412.284 | 1,283.061 | 1,242.387 | 1,108.337 | 0 | 1,098.928 | 1,098.928 | 725.348 | 725.348 | 231.604 | 231.604 | 0 | 155.503 |
| Total Current Liabilities
| 20,756.699 | 22,406.901 | 26,761.738 | 29,043.095 | 29,607.198 | 30,012.416 | 27,276.054 | 21,294.664 | 15,444.629 | 11,878.949 | 9,406.465 | 7,761.108 | 6,473.389 | 6,538.296 | 6,603.113 | 7,158.972 | 7,025.271 | 6,207.503 | 5,136.091 | 4,018.109 | 3,596.848 | 3,423.647 | 2,960.711 | 2,760.79 | 2,461.854 | 2,201.447 | 2,066.093 | 1,906.939 | 1,685.385 | 1,612.004 | 1,355.283 | 0 | 1,391.991 | 1,391.991 | 1,025.219 | 1,025.219 | 391.473 | 391.473 | 0 | 178.409 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 75 | 75 | 79.18 | 81.077 | 89.118 | 269.778 | 289.284 | 277.165 | 220.559 | 0.951 | 1.485 | 0.241 | 1.008 | 1.548 | 4.186 | 4.724 | 3.324 | 0 | 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
| 59.444 | 59.395 | 58.203 | 58.355 | 47.188 | 45.862 | 17.209 | 18.618 | 18.748 | 0 | 9.073 | 8.314 | 8.444 | 8.852 | 11.325 | 12.475 | 10.865 | 11.47 | 12.541 | 15.055 | 15.581 | 12.607 | 9.705 | 10.151 | 11.173 | 10.919 | 10.85 | 10.85 | 10.887 | 10.887 | 16.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.95 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -57.331 | 3.915 | -37.084 | 4.969 | 1.455 | 0.943 | 0 | 0.18 | 0.146 | 0.106 | 0.343 | 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 |
| Other Non-Current Liabilities
| 8.5 | -0 | 115.347 | 21.281 | 68.684 | 8.236 | 29.208 | 47.616 | 36.351 | 52.575 | 33.704 | 37.592 | 31.63 | 30.314 | 42.475 | 33.621 | 32.105 | 30.865 | 29.674 | 23.992 | 21.653 | 18.661 | 5.459 | 13.637 | 4.216 | 4.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 142.944 | 134.395 | 252.73 | 160.713 | 204.989 | 323.876 | 340.67 | 326.237 | 276.602 | 53.526 | 44.442 | 37.979 | 41.189 | 41.057 | 46.661 | 50.819 | 46.294 | 40.954 | 42.215 | 39.047 | 37.235 | 31.268 | 15.163 | 13.637 | 15.389 | 15.136 | 10.85 | 10.85 | 10.887 | 10.887 | 16.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.95 |
| Total Liabilities
| 20,899.643 | 22,541.296 | 27,014.468 | 29,203.808 | 29,812.187 | 30,336.293 | 27,616.724 | 21,620.902 | 15,721.231 | 11,932.475 | 9,450.907 | 7,799.087 | 6,514.578 | 6,579.354 | 6,649.773 | 7,209.791 | 7,071.565 | 6,248.457 | 5,178.306 | 4,057.156 | 3,634.082 | 3,454.915 | 2,975.874 | 2,774.427 | 2,477.243 | 2,216.582 | 2,076.943 | 1,917.789 | 1,696.273 | 1,622.891 | 1,372.171 | 0 | 1,391.991 | 1,391.991 | 1,025.219 | 1,025.219 | 391.473 | 391.473 | 0 | 197.359 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.715 | 347.715 | 348.175 | 348.175 | 348.177 | 348.177 | 348.2 | 348.2 | 348.234 | 348.234 | 348.25 | 348.25 | 348.278 | 348.278 | 347.7 | 347.7 | 321.22 | 321.22 | 321.22 | 321.22 | 321.22 | 320 | 320 | 320 | 320 | 320 | 320 | 240 | 240 | 240 | 240 | 0 | 240 | 240 | 240 | 240 | 240 | 240 | 0 | 240 |
| Retained Earnings
| 7,636.168 | 6,928.124 | 6,187.302 | 5,390.671 | 5,159.7 | 4,581.334 | 4,170.382 | 3,699.292 | 3,353.81 | 3,191.528 | 2,795.712 | 2,482.712 | 2,310.755 | 2,037.61 | 1,949.2 | 1,826.044 | 1,642.101 | 1,430.793 | 1,390.438 | 1,189.109 | 1,083.736 | 997.699 | 984.909 | 874.577 | 794.789 | 701.651 | 679.012 | 602.239 | 492.751 | 477.752 | 392.664 | 0 | 301.177 | 301.177 | 230.168 | 230.168 | 183.469 | 183.469 | 0 | 147.335 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,899.324 | 254.625 | 3,882.599 | 238.537 | 3,860.109 | 206.939 | 3,832.367 | -0.588 | 3,845.6 | 200.913 | 3,836.818 | 191.372 | 3,768.819 | 146.73 | 1,314.936 | -0.033 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 718.001 | 0 | 0 | 0 | 0 | -0 | -0 | 578.932 | 0 |
| Other Total Stockholders Equity
| 3,813.608 | 3,810.913 | -68.478 | 3,824.547 | 3,817.785 | 3,809.852 | 3,800.272 | 3,637.486 | -7.646 | 3,663.373 | 3,830.309 | 3,826.775 | -15.292 | 3,625.15 | -15.292 | 3,602.876 | -25.486 | 1,284.151 | -25.486 | 1,236.22 | 1,257.322 | 1,324.679 | 1,205.785 | 1,205.785 | 1,205.785 | 1,205.785 | 1,183.492 | 215.888 | 215.888 | 215.888 | 197.85 | 0 | 176.824 | 176.824 | 176.824 | 176.824 | 176.824 | 176.824 | 0 | 176.824 |
| Total Shareholders Equity
| 11,797.491 | 11,086.753 | 10,366.323 | 9,563.393 | 9,325.662 | 8,739.363 | 8,318.853 | 7,891.917 | 7,526.764 | 7,202.547 | 6,974.271 | 6,657.025 | 6,480.559 | 6,202.409 | 6,050.427 | 5,923.351 | 3,252.771 | 3,036.163 | 2,955.619 | 2,746.549 | 2,662.278 | 2,552.252 | 2,510.693 | 2,400.362 | 2,320.574 | 2,227.436 | 2,182.504 | 1,058.128 | 948.64 | 933.64 | 830.515 | 718.001 | 718.001 | 718.001 | 646.993 | 646.993 | 600.293 | 600.293 | 578.932 | 578.932 |
| Total Equity
| 11,799.99 | 11,088.794 | 10,368.265 | 9,565.233 | 9,339.484 | 8,751.49 | 8,330.126 | 7,898.183 | 7,527.518 | 7,203.346 | 6,976.331 | 6,659.645 | 6,483.845 | 6,203.592 | 6,051.625 | 5,918.471 | 3,249.875 | 3,034.975 | 2,957.107 | 2,751.579 | 2,667.715 | 2,555.642 | 2,513.356 | 2,397.5 | 2,319.69 | 2,227.436 | 2,182.504 | 1,058.128 | 948.64 | 933.64 | 830.515 | 718.001 | 718.001 | 718.001 | 646.993 | 646.993 | 600.293 | 600.293 | 578.932 | 578.932 |
| Total Liabilities & Shareholders Equity
| 32,699.633 | 33,630.089 | 37,382.733 | 38,827.396 | 39,151.672 | 39,133.645 | 35,946.85 | 29,519.084 | 23,248.749 | 19,135.821 | 16,427.238 | 14,458.733 | 12,998.423 | 12,782.945 | 12,701.398 | 13,128.262 | 10,321.439 | 9,283.432 | 8,135.413 | 6,808.735 | 6,301.797 | 6,010.557 | 5,489.23 | 5,171.927 | 4,796.933 | 4,444.018 | 4,259.447 | 2,975.916 | 2,644.912 | 2,556.532 | 2,202.685 | 718.001 | 2,109.992 | 2,109.992 | 1,672.212 | 1,672.212 | 991.766 | 991.766 | 578.932 | 776.291 |