Sharetronic Data Technology Co., Ltd.
SZSE:300857.SZ
27.15 (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
| 1,422.876 | 551.631 | 472.462 | 535.627 | 127.121 | 85.332 | 59.302 | 88.262 |
| Short Term Investments
| 394.663 | -12.6 | 0.189 | 29.052 | 0 | 0.1 | 0 | 0 |
| Cash and Short Term Investments
| 1,817.539 | 551.631 | 472.651 | 564.68 | 127.121 | 85.332 | 59.302 | 88.262 |
| Net Receivables
| 1,188.323 | 751.167 | 743.363 | 529.408 | 466.747 | 428.782 | 475.409 | 270.042 |
| Inventory
| 1,315.209 | 830.178 | 640.878 | 491.345 | 300.939 | 238.8 | 178.178 | 83.175 |
| Other Current Assets
| 45.916 | 117.943 | 106.385 | 66.966 | 16.243 | 1.865 | 1.876 | 2.743 |
| Total Current Assets
| 4,366.987 | 2,250.919 | 1,963.276 | 1,652.399 | 911.049 | 754.779 | 714.765 | 444.223 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 487.809 | 412.61 | 401.863 | 301.386 | 273.183 | 146.412 | 83.388 | 55.29 |
| Goodwill
| 0 | 0 | 3.463 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.992 | 23.359 | 21.702 | 16.679 | 16.818 | 2.741 | 5.919 | 9.093 |
| Goodwill and Intangible Assets
| 26.992 | 23.359 | 25.166 | 16.679 | 16.818 | 2.741 | 5.919 | 9.093 |
| Long Term Investments
| 150.919 | 86.704 | 15.745 | 2.558 | 2.241 | 4.638 | 6.815 | 9.061 |
| Tax Assets
| 38.369 | 25.541 | 26.107 | 19.076 | 11.732 | 13.402 | 10.215 | 5.639 |
| Other Non-Current Assets
| 34.927 | 7.204 | 41.039 | 10.045 | 0.054 | 1.761 | 5.02 | 9.732 |
| Total Non-Current Assets
| 739.015 | 555.417 | 509.92 | 349.745 | 304.029 | 168.955 | 111.358 | 88.815 |
| Total Assets
| 5,106.002 | 2,806.336 | 2,473.195 | 2,002.144 | 1,215.078 | 923.733 | 826.123 | 533.038 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 548.664 | 764.376 | 729.115 | 438.995 | 273.835 | 193.26 | 296.164 | 123.95 |
| Short Term Debt
| 1,960.983 | 483.34 | 337.321 | 298.063 | 104.504 | 120.5 | 65.5 | 79.8 |
| Tax Payables
| 10.751 | 10 | 10.541 | 12.489 | 5.631 | 7.51 | 25.349 | 14.622 |
| Deferred Revenue
| 13.926 | 7.491 | 32.761 | 5.077 | 40.736 | 42.588 | 58.261 | 39.752 |
| Other Current Liabilities
| 51.071 | 27.915 | 0.05 | 38.836 | 8.18 | 3.509 | 4.45 | 3.528 |
| Total Current Liabilities
| 2,574.644 | 1,283.122 | 1,099.247 | 780.972 | 427.256 | 359.857 | 424.375 | 247.03 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 19.583 | 37.472 | 33.837 | 38.477 | 129.434 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.565 | 51.095 | 44.478 | 36.881 | 17.674 | 18.441 | 4.132 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.74 | 2.384 | 0.04 | 0.008 | -129.434 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17.035 | 0 | 0 | -28.98 | 129.434 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 57.853 | 90.951 | 78.355 | 46.386 | 147.107 | 18.441 | 4.132 | 0 |
| Total Liabilities
| 2,632.496 | 1,374.073 | 1,177.602 | 827.358 | 574.363 | 378.298 | 428.507 | 247.03 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 |
| Common Stock
| 243.801 | 206.558 | 206.558 | 206.558 | 154.918 | 154.918 | 139.795 | 126.14 |
| Retained Earnings
| 803.933 | 546.974 | 438.496 | 327.274 | 228.459 | 134.684 | 67.207 | 22.079 |
| Accumulated Other Comprehensive Income/Loss
| 70.443 | 36.825 | 13.514 | 6.005 | 257.337 | 255.833 | 190.613 | -0.777 |
| Other Total Stockholders Equity
| 1,306.958 | 634.95 | 634.95 | 634.95 | 0 | 0 | 0 | 137.789 |
| Total Shareholders Equity
| 2,425.134 | 1,425.307 | 1,293.518 | 1,174.787 | 640.715 | 545.435 | 397.616 | 286.008 |
| Total Equity
| 2,430.94 | 1,432.263 | 1,295.593 | 1,174.787 | 640.715 | 545.435 | 397.616 | 286.008 |
| Total Liabilities & Shareholders Equity
| 5,106.002 | 2,806.336 | 2,473.195 | 2,002.144 | 1,215.078 | 923.733 | 826.123 | 533.038 |