Shenglan Technology Co., Ltd. (300843.SZ) - Quarterly Balance Statement

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300843.SZ
Financials

20.91 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	648.476	620.376	584.449	545.855	646.406	670.745	692.934	643.61	571.564	571.909	574.45	554.421	600.752	591.473	557.437	529.723	545.349	508.21	394.302	310.003	287.188	334.363	0	0
Inventory Numbers are in millions	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 Numbers are in millions	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	276.97	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	139.543	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenglan Technology Co., Ltd.

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