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.
| 2025 Q2 | 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 366.905 | 311.102 | 342.768 | 307.6 | 349.377 | 449.356 | 449.61 | 416.872 | 419.655 | 447.843 | 512.723 | 456.605 | 442.997 | 186.149 | 279.51 | 265.43 | 303.656 | 230.624 | 334.895 | 278.135 | 457.778 | 141.321 | 167.365 | 105.504 | -139.986 |
| Short Term Investments
| 0 | 115.57 | 7 | 60 | 109 | 5 | 18 | 23.09 | 20.09 | 28.09 | 30.009 | 39.99 | 50 | -6.25 | -5.941 | -6.336 | 50 | 169 | 112 | 143 | 15 | 334.731 | 0 | 0 | 279.971 |
| Cash and Short Term Investments
| 366.905 | 311.102 | 349.768 | 367.6 | 458.377 | 454.356 | 467.61 | 439.962 | 439.745 | 475.933 | 542.733 | 496.595 | 492.997 | 186.149 | 279.51 | 265.43 | 353.656 | 399.624 | 446.895 | 421.135 | 472.778 | 141.321 | 167.365 | 105.504 | 139.986 |
| Net Receivables
| 717.603 | 648.476 | 620.376 | 584.449 | 545.855 | 646.406 | 670.745 | 692.934 | 653.008 | 588.297 | 571.909 | 574.45 | 563.441 | 608.412 | 591.473 | 557.437 | 529.723 | 545.349 | 508.21 | 394.302 | 312.65 | 287.188 | 343.667 | 272.471 | 0 |
| Inventory
| 187.142 | 184.142 | 167.103 | 156.319 | 147.571 | 130.786 | 157.203 | 157.603 | 137.925 | 135.505 | 145.476 | 135.799 | 143.177 | 144.626 | 156.082 | 162.952 | 154.634 | 150.891 | 125.737 | 105.239 | 91.608 | 95.622 | 83.362 | 72.766 | 0 |
| Other Current Assets
| 111.399 | 103.195 | 96.114 | 75.89 | 91.705 | 74.747 | 71.57 | 36.83 | 55.463 | 62.3 | 40.595 | 44.37 | 38.064 | 30.884 | 24.572 | 11.614 | 13.398 | 7.938 | 5.623 | 8.89 | 11.442 | 293.327 | 15.62 | 4.499 | 0 |
| Total Current Assets
| 1,383.05 | 1,246.915 | 1,233.361 | 1,184.257 | 1,243.508 | 1,306.294 | 1,367.128 | 1,327.33 | 1,276.743 | 1,245.303 | 1,300.713 | 1,251.214 | 1,228.659 | 962.411 | 1,051.637 | 997.433 | 1,051.412 | 1,103.802 | 1,086.466 | 929.566 | 885.831 | 530.27 | 600.711 | 455.24 | 139.986 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 736.633 | 698.386 | 679.611 | 624.303 | 605.04 | 567.017 | 563.546 | 557.07 | 522.665 | 512.404 | 481.291 | 463.154 | 427.669 | 401.223 | 390.12 | 358.811 | 301.532 | 260.37 | 218.538 | 191.178 | 168.93 | 161.963 | 156.757 | 118.329 | 0 |
| Goodwill
| 0 | 0 | 0 | 1.939 | 1.939 | 1.939 | 1.939 | 0.705 | 0.465 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.866 | 89.014 | 89.72 | 89.541 | 72.854 | 73.664 | 74.446 | 75.04 | 74.318 | 22.183 | 22.633 | 22.047 | 21.454 | 21.573 | 21.888 | 19.379 | 19.529 | 19.713 | 19.47 | 19.462 | 19.6 | 19.4 | 3.824 | 4.237 | 0 |
| Goodwill and Intangible Assets
| 88.866 | 89.014 | 89.72 | 91.48 | 74.793 | 75.604 | 76.385 | 75.745 | 74.783 | 22.689 | 22.633 | 22.047 | 21.454 | 21.573 | 21.888 | 19.379 | 19.529 | 19.713 | 19.47 | 19.462 | 19.6 | 19.4 | 3.824 | 4.237 | 0 |
| Long Term Investments
| 0 | 115.57 | 100.745 | 44.657 | 101.098 | 95.328 | 74.756 | 64.507 | 63.421 | 52.025 | 78.141 | 35.847 | 26.56 | 53.18 | 52.521 | 49.718 | -8.203 | 4.5 | 4.533 | 3.089 | 3.239 | 2.39 | 2.644 | 2.541 | 0 |
| Tax Assets
| 39.057 | 36.069 | 35.375 | 39.723 | 36.26 | 35.119 | 34.525 | 29.908 | 25.255 | 19.101 | 0 | 20.373 | 18.884 | 15.281 | 15.155 | 8.029 | 7.712 | 7.804 | 7.103 | 6.054 | 5.463 | 4.671 | 4.885 | 3.942 | 0 |
| Other Non-Current Assets
| 155.62 | 23.972 | 27.728 | 88.224 | 13.247 | 28.131 | 49.402 | 58.701 | 47.063 | 46.031 | 30.392 | 53.34 | 68.542 | 32.12 | 33.83 | 3.673 | 59.432 | 10.571 | 3.816 | 2.875 | 0.689 | 2.173 | 1.77 | 2.76 | -139.986 |
| Total Non-Current Assets
| 1,020.176 | 963.011 | 933.18 | 888.386 | 830.438 | 801.199 | 798.614 | 785.93 | 733.186 | 652.251 | 612.457 | 594.761 | 563.108 | 523.377 | 513.514 | 439.61 | 380.002 | 302.958 | 253.461 | 222.658 | 197.92 | 190.597 | 169.88 | 131.81 | -139.986 |
| Total Assets
| 2,403.226 | 2,209.926 | 2,166.541 | 2,072.643 | 2,073.947 | 2,107.493 | 2,165.742 | 2,113.26 | 2,009.929 | 1,897.553 | 1,913.169 | 1,845.976 | 1,791.768 | 1,485.787 | 1,565.151 | 1,437.044 | 1,431.414 | 1,406.76 | 1,339.926 | 1,152.224 | 1,083.751 | 720.867 | 770.591 | 587.049 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 636.785 | 539.335 | 506.348 | 455.912 | 457.412 | 471.071 | 540.743 | 543.549 | 487.228 | 423.822 | 466.273 | 393.332 | 351.713 | 385.063 | 464.039 | 395.724 | 419.682 | 422.358 | 410.234 | 277.435 | 244.843 | 223.176 | 268.556 | 177.152 | 0 |
| Short Term Debt
| 80.372 | 25.071 | 30.171 | 25.551 | 40.551 | 90.551 | 91.598 | 40 | 40 | 30.131 | 15.349 | 2 | 30 | 30 | 40 | 40 | 40 | 20 | 10 | 10 | -21.943 | -31.455 | 0 | 0 | 0 |
| Tax Payables
| 17.331 | 12.789 | 16.525 | 8.028 | 4.749 | 14.285 | 10.02 | 12.8 | 17.755 | 5.042 | 0 | 30.081 | 14.118 | 15.938 | 16.335 | 4.378 | 5.446 | 14.327 | 17.541 | 13.474 | 10 | 9.599 | 12.249 | 4.231 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 3.99 | 4.565 | 56.75 | 49.003 | 56.285 | 42.132 | 0 | 52.124 | 45.088 | 38.506 | 51.653 | 26.457 | 24.55 | 34.821 | 47.702 | 30.92 | 24.847 | 23.013 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.016 | 45.076 | 56.646 | 32.463 | 45.452 | 43.568 | -0.21 | 55.141 | 47.08 | 43.572 | 65.174 | -14.202 | 44.799 | 37.645 | 48.865 | 22.121 | 18.528 | 19.418 | 41.078 | -13.473 | -9.998 | -5.385 | 46.38 | 13.872 | 0 |
| Total Current Liabilities
| 784.505 | 622.271 | 609.69 | 521.955 | 548.165 | 619.475 | 698.9 | 653.709 | 592.064 | 505.346 | 546.796 | 463.335 | 442.59 | 471.057 | 571.923 | 462.223 | 484.307 | 477.34 | 468.012 | 318.356 | 279.692 | 260.402 | 327.185 | 195.255 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 8.802 | 10.545 | 10.877 | 271.911 | 258.035 | 311.567 | 311.282 | 298.931 | 292.196 | 289.258 | 284.708 | 282.452 | 278.498 | 9.958 | 13.315 | 32.555 | 30.318 | 22.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.489 | 6.806 | 7.123 | 8.227 | 8.613 | 6.529 | 6.795 | 7.061 | 7.327 | 7.593 | 0 | 8.126 | 8.392 | 6.37 | 6.554 | 6.232 | 6.401 | 4.534 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.452 | 3.731 | 3.428 | 10.362 | 9.343 | 9.516 | 10.683 | 15.104 | 9.043 | 10.667 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -11.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.848 | 0.705 | 0.721 | 0 | 8.613 | 0.041 | 6.836 | 0.173 | 7.589 | 0 | 19.511 | 1.305 | 9.748 | 0.333 | 11.043 | 1.5 | 6.401 | 0.283 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.592 | 21.787 | 22.15 | 290.5 | 309.328 | 327.652 | 328.801 | 321.269 | 308.827 | 307.518 | 304.218 | 291.882 | 288.245 | 16.66 | 20.228 | 40.287 | 38.627 | 27.626 | 4.887 | 0 | 0 | 0 | 0.243 | 0 | 0 |
| Total Liabilities
| 804.097 | 644.057 | 631.84 | 812.455 | 857.493 | 947.127 | 1,027.701 | 974.978 | 900.891 | 812.864 | 851.015 | 755.217 | 730.835 | 487.717 | 592.151 | 502.51 | 522.934 | 504.966 | 472.899 | 318.356 | 279.692 | 260.402 | 327.185 | 195.255 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.705 | 163.705 | 163.705 | 152.228 | 152.213 | 149.616 | 149.599 | 149.597 | 149.597 | 149.589 | 149.589 | 149.497 | 148.9 | 148.9 | 148.9 | 148.9 | 148.9 | 148.9 | 148.9 | 148.9 | 148.9 | 111.67 | 111.67 | 111.67 | 0 |
| Retained Earnings
| 631.784 | 599.2 | 569.057 | 555.89 | 536.247 | 504.821 | 483.121 | 480.878 | 452.948 | 435.658 | 454.565 | 423.499 | 399.64 | 396.335 | 372.942 | 347.364 | 329.27 | 331.218 | 298.115 | 272 | 242.54 | 220.444 | 203.785 | 161.673 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 494.034 | 54.851 | 490.84 | 52.092 | 495.808 | 55.186 | 490.346 | 51.744 | 485.671 | 104.022 | 418.432 | 42.298 | 406.639 | 27.806 | 400.691 | -0.205 | 0.03 | 0.242 | 426.408 | 0.141 | 0 | 347.095 |
| Other Total Stockholders Equity
| 785.853 | 785.975 | 785.97 | 41.894 | 504.214 | 0 | 490.73 | 0 | 494.425 | 0 | 400.869 | 0 | 375.208 | 0 | 417.899 | 0 | 375.208 | 0 | 400.872 | 0 | 395.421 | 90.842 | 110.953 | 103.577 | 14.494 |
| Total Shareholders Equity
| 1,581.341 | 1,548.879 | 1,518.732 | 1,244.046 | 1,192.674 | 1,145.277 | 1,123.45 | 1,126.283 | 1,096.97 | 1,075.594 | 1,056.767 | 1,058.667 | 1,027.769 | 963.667 | 939.348 | 902.903 | 881.185 | 880.809 | 847.682 | 816.109 | 786.861 | 443.172 | 426.408 | 376.921 | 361.589 |
| Total Equity
| 1,599.129 | 1,565.869 | 1,534.701 | 1,260.188 | 1,207.841 | 1,160.365 | 1,138.041 | 1,138.282 | 1,109.038 | 1,084.689 | 1,062.155 | 1,090.758 | 1,060.933 | 998.071 | 973 | 934.533 | 908.48 | 901.794 | 867.027 | 833.868 | 804.059 | 460.465 | 443.406 | 391.795 | 361.589 |
| Total Liabilities & Shareholders Equity
| 2,403.226 | 2,209.926 | 2,166.541 | 2,072.643 | 2,073.947 | 2,107.493 | 2,165.742 | 2,113.26 | 2,009.929 | 1,897.553 | 1,913.169 | 1,845.976 | 1,791.768 | 1,485.787 | 1,565.151 | 1,437.044 | 1,431.414 | 1,406.76 | 1,339.926 | 1,152.224 | 1,083.751 | 720.867 | 770.591 | 587.049 | 361.589 |