Shenglan Technology Co., Ltd.

SZSE:300843.SZ

20.91 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 342.768449.61512.723279.51334.895167.365139.986109.17100.755
Short Term Investments 71830.009-5.9411120000
Cash and Short Term Investments 349.768467.61542.733279.51446.895167.365139.986109.17100.755
Net Receivables 620.376670.745571.909591.473508.21334.363271.138215.805183.523
Inventory 167.103157.203145.476156.082125.73783.36267.38854.47447.775
Other Current Assets 96.11471.5740.59524.5725.62315.624.7022.9481.944
Total Current Assets 1,233.3611,367.1281,300.7131,051.6371,086.466600.711483.213382.061333.439
Non-Current Assets:
Property, Plant & Equipment, Net 679.611563.546481.291390.12218.538156.75798.89562.05753.348
Goodwill 01.9390000000.027
Intangible Assets 89.7274.44622.63321.88819.473.8244.6755.5942.265
Goodwill and Intangible Assets 89.7276.38522.63321.88819.473.8244.6755.5942.292
Long Term Investments 100.74574.75648.13252.5214.5332.6441.8310.9550.642
Tax Assets 35.37534.52519.71115.1557.1034.8853.5832.9832.957
Other Non-Current Assets 27.72849.40240.6933.833.8161.771.4920.7850.884
Total Non-Current Assets 933.18798.614612.457513.514253.461169.88110.47572.37560.123
Total Assets 2,166.5412,165.7421,913.1691,565.1511,339.926770.591593.688454.436393.562
Liabilities & Equity:
Current Liabilities:
Account Payables 506.348540.743466.273464.039410.234296.223208.463140.164128.775
Short Term Debt 30.17191.5982.73140100020
Tax Payables 16.52510.029.98916.33517.54112.2496.2119.16212.468
Deferred Revenue 0064.81551.65347.7020.6712.28920.61.163
Other Current Liabilities 56.64656.5465.02548.86541.07818.4717.42613.0110.945
Total Current Liabilities 609.69698.9546.796571.923468.012327.185232.099164.337152.188
Non-Current Liabilities:
Long Term Debt 10.877311.282284.70813.31511.0340000
Deferred Revenue Non-Current 7.1236.7957.866.5544.6440.243000
Deferred Tax Liabilities Non-Current 3.42810.68311.651-0-11.0340000
Other Non-Current Liabilities 0.7210.04100.36-10.7910000
Total Non-Current Liabilities 22.15328.801304.21820.2284.8870.243000
Total Liabilities 631.841,027.701851.015592.151472.899327.185232.099164.337152.188
Equity:
Preferred Stock 000000000
Common Stock 163.705149.599149.589148.9148.9111.67111.67111.67109.47
Retained Earnings 569.057483.121416.669372.942298.115203.785131.87668.99128.055
Accumulated Other Comprehensive Income/Loss 0052.56642.29825.45940.082103.54896.97885.762
Other Total Stockholders Equity 785.97490.73438.765417.899375.208110.953103.54896.9780
Total Shareholders Equity 1,518.7321,123.451,056.767939.348847.682426.408347.095277.639223.287
Total Equity 1,534.7011,138.0411,062.155973867.027443.406361.589290.099241.374
Total Liabilities & Shareholders Equity 2,166.5412,165.7421,913.1691,565.1511,339.926770.591593.688454.436393.562