Shenzhen S.C New Energy Technology Corporation (300724.SZ)

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300724.SZ
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68.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	2,651.982	3,513.344	4,916.677	5,230.222	6,210.312	6,451.104	5,206.665	4,026.943	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 Numbers are in millions	5,836.046	4,790.742	1,475.317	1,505.578	1,403.72	1,004.519	1,702.362	1,433.578	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 Numbers are in millions	8,488.029	8,304.087	6,391.994	6,735.8	7,614.032	7,455.622	6,909.026	5,460.521	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 Numbers are in millions	6,791.093	6,410.909	5,668.597	6,479.326	6,526.613	6,841.017	5,544.808	4,747.561	4,196.838	3,176.475	2,999.768	3,394.947	3,286.999	3,260.605	3,238.41	3,284.269	2,680.864	1,917.232	1,096.77	1,052.08	953.464	990.174	831.296	591.694	718.663	538.268	514.777	396.983	512.957	0	270.354	270.354	353.979	353.979	207.735	207.735	0	292.48
Inventory Numbers are in millions	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 Numbers are in millions	8,424.645	182.14	2,804.453	2,378.618	1,749.296	897.971	376.661	279.147	78.371	37.705	84.032	134.785	132.819	219.623	87.522	37.907	40.514	52.818	119.975	140.608	148.972	96.783	67.671	877.787	57.315	59.505	41.084	67.964	56.951	0	99.423	99.423	124.204	124.204	41.469	41.469	0	-8.682
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	577.212	632.428	588.358	792.237	-821.965	-364.137	-1,249.875	-978.675	-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 Numbers are in millions	325.595	316.781	275.534	273.023	200.329	180.949	170.352	166.132	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 Numbers are in millions	23.094	5.809	84.992	12.224	1,521.074	1,152.087	1,868.732	1,550.075	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	9,253.4	8,718.685	7,912.24	8,176.684	9,420.681	8,327.621	6,619.249	4,997.644	3,987.78	3,287.519	2,585.847	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	56.482
Short Term Debt Numbers are in millions	462.687	1,016.635	2,481.425	2,640.943	98.436	88.165	305.37	318.15	321.8	316.843	37.101	15.531	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 Numbers are in millions	165.36	97.44	213.01	133.158	179.517	117.276	57.247	66.325	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 Numbers are in millions	16,459.515	18,451.57	18,202.634	18,110.734	16,880.689	12,234.109	7,785.835	5,812.198	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 Numbers are in millions	586.136	856.205	1,010.898	1,084.055	876.248	644.77	734.175	750.956	480.388	4,156.746	3,850.441	182.13	157.575	217.662	393.199	194.1	3,422.578	2,607.28	2,357.741	2,364.256	1,841.786	1,838.474	1,745.133	1,588.082	1,540.329	1,416.729	1,287.356	1,244.33	1,117.831	0	1,098.928	1,098.928	725.348	725.348	231.604	231.604	0	121.927
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	79.18	80.053	85.203	261	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 Numbers are in millions	58.203	58.355	47.188	45.862	17.209	18.618	18.748	17.707	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 Numbers are in millions	0	-57.331	3.915	-37.084	4.969	1.455	0.943	0.717	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 Numbers are in millions	115.347	79.636	68.684	54.099	29.208	28.998	36.351	34.151	33.704	29.278	31.63	30.314	31.15	33.621	32.105	29.485	29.674	23.992	21.653	18.661	5.459	3.485	4.216	4.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6,187.302	5,390.671	5,159.7	4,581.334	4,170.382	3,699.292	3,353.81	3,017.412	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 Numbers are in millions	3,899.324	254.625	3,882.599	238.537	3,860.109	206.939	3,832.367	205.067	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 Numbers are in millions	-68.478	3,569.921	-64.814	3,571.315	-59.837	3,637.486	-7.646	3,631.834	-15.292	3,625.15	-15.292	3,625.15	-15.292	3,602.876	-25.486	1,284.151	1,243.962	1,236.22	1,257.322	1,234.553	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	191.597
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen S.C New Energy Technology Corporation

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