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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 449.61 | 512.723 | 279.51 | 334.895 | 167.365 | 139.986 | 109.17 | 100.755 |
| Short Term Investments
| 18 | 30.009 | -5.941 | 112 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 467.61 | 542.733 | 279.51 | 446.895 | 167.365 | 139.986 | 109.17 | 100.755 |
| Net Receivables
| 687.636 | 584.596 | 599.983 | 513.597 | 347.286 | 273.664 | 218.392 | 184.843 |
| Inventory
| 157.203 | 145.476 | 156.082 | 125.737 | 83.362 | 67.388 | 54.474 | 47.775 |
| Other Current Assets
| 54.679 | 27.908 | 16.061 | 0.236 | 2.697 | 2.176 | 0.025 | 0.065 |
| Total Current Assets
| 1,367.128 | 1,300.713 | 1,051.637 | 1,086.466 | 600.711 | 483.213 | 382.061 | 333.439 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 563.546 | 481.291 | 390.12 | 218.538 | 156.757 | 98.895 | 62.057 | 53.348 |
| Goodwill
| 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 |
| Intangible Assets
| 74.446 | 22.633 | 21.888 | 19.47 | 3.824 | 4.675 | 5.594 | 2.265 |
| Goodwill and Intangible Assets
| 76.385 | 22.633 | 21.888 | 19.47 | 3.824 | 4.675 | 5.594 | 2.292 |
| Long Term Investments
| 74.756 | 48.132 | 52.521 | 4.533 | 2.644 | 1.831 | 0.955 | 0.642 |
| Tax Assets
| 34.525 | 19.711 | 15.155 | 7.103 | 4.885 | 3.583 | 2.983 | 2.957 |
| Other Non-Current Assets
| 49.402 | 40.69 | 33.83 | 3.816 | 1.77 | 1.492 | 0.785 | 0.884 |
| Total Non-Current Assets
| 798.614 | 612.457 | 513.514 | 253.461 | 169.88 | 110.475 | 72.375 | 60.123 |
| Total Assets
| 2,165.742 | 1,913.169 | 1,565.151 | 1,339.926 | 770.591 | 593.688 | 454.436 | 393.562 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 540.743 | 466.273 | 464.039 | 410.234 | 296.223 | 208.463 | 140.164 | 128.775 |
| Short Term Debt
| 101.049 | 15.349 | 55.896 | 10 | 27.667 | 2 | 2 | -1.163 |
| Tax Payables
| 10.02 | 9.989 | 16.335 | 17.541 | 12.249 | 6.211 | 9.162 | 12.468 |
| Deferred Revenue
| 56.75 | 64.815 | 51.653 | 47.702 | 0.671 | 2.289 | 20.6 | 1.163 |
| Other Current Liabilities
| 0.359 | 0.359 | 0.335 | 0.075 | 2.625 | 19.348 | 1.572 | 23.413 |
| Total Current Liabilities
| 698.9 | 546.796 | 571.923 | 468.012 | 327.185 | 232.099 | 164.337 | 152.188 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 311.282 | 284.708 | 13.315 | 11.034 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.795 | 7.86 | 6.554 | 4.644 | 0.243 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.683 | 11.651 | -0 | -11.034 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.041 | 0 | 0.36 | 0.243 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 328.801 | 304.218 | 20.228 | 4.887 | 0.243 | 0 | 0 | 0 |
| Total Liabilities
| 1,027.701 | 851.015 | 592.151 | 472.899 | 327.185 | 232.099 | 164.337 | 152.188 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.599 | 149.589 | 148.9 | 148.9 | 111.67 | 111.67 | 111.67 | 109.47 |
| Retained Earnings
| 483.121 | 416.669 | 372.942 | 298.115 | 203.785 | 131.876 | 68.991 | 28.055 |
| Accumulated Other Comprehensive Income/Loss
| 52.092 | 52.566 | 42.298 | 25.459 | 40.082 | 103.548 | 96.978 | 85.762 |
| Other Total Stockholders Equity
| 438.638 | 437.943 | 375.208 | 375.208 | 70.871 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,123.45 | 1,056.767 | 939.348 | 847.682 | 426.408 | 347.095 | 277.639 | 223.287 |
| Total Equity
| 1,138.041 | 1,062.155 | 973 | 867.027 | 443.406 | 361.589 | 290.099 | 241.374 |
| Total Liabilities & Shareholders Equity
| 2,165.742 | 1,913.169 | 1,565.151 | 1,339.926 | 770.591 | 593.688 | 454.436 | 393.562 |