Sharetronic Data Technology Co., Ltd. (300857.SZ)

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300857.SZ
Financials

27.15 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	1,644.108	1,707.21	1,422.876	1,499.279	1,252.983	1,232.456	551.631	637.707	676.152	512.833	472.462	463.623	419.953	346.306	535.627	482.138	235.513	69.604	127.121	177.305	177.305
Short Term Investments Numbers are in millions	44.042	41.336	394.663	0.011	101.155	0.695	-12.6	15.562	4.018	1.163	0.189	91.046	143.735	143.754	29.052	224.608	0	254.241	0	0	0
Cash and Short Term Investments Numbers are in millions	1,688.149	1,748.546	1,817.539	1,499.289	1,354.138	1,233.151	551.631	653.27	680.169	513.996	472.651	554.67	563.687	490.06	564.68	706.746	235.513	69.604	127.121	177.305	177.305
Net Receivables Numbers are in millions	1,735.755	1,332.844	1,188.323	1,328.224	965.611	830.723	751.167	865.474	802.367	812.765	743.363	821.521	700.963	682.931	529.408	477.417	484.721	445.844	466.747	401.289	380.397
Inventory Numbers are in millions	1,493.958	1,447.619	1,315.209	1,047.299	897.877	898.273	830.178	668.277	614.138	624.54	640.878	601.505	515.101	522.341	491.345	445.442	393.708	405.554	300.939	218.913	218.913
Other Current Assets Numbers are in millions	138.522	221.694	45.916	158.389	168.15	96.439	117.943	118.46	107.119	87.425	106.385	83.739	79.153	48.734	66.966	48.453	26.695	13.306	16.243	21.402	42.293
Total Current Assets Numbers are in millions	5,056.385	4,750.702	4,366.987	4,033.202	3,385.776	3,058.585	2,250.919	2,305.48	2,203.794	2,038.726	1,963.276	2,061.435	1,858.904	1,744.065	1,652.399	1,678.058	1,140.637	934.308	911.049	818.908	818.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	541.284	463.22	487.809	414.893	410.049	420.356	412.61	419.638	416.962	399.609	401.863	378.279	356.52	356.058	301.386	297.998	288.748	268.323	273.183	258.157	258.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3.463	3.463	3.463	3.463	3.463	3.463	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.836	32.451	26.992	29.832	30.717	31.607	23.359	22.083	22.829	23.203	21.702	18.746	18.094	16.589	16.679	16.638	16.638	16.728	16.818	18.401	18.401
Goodwill and Intangible Assets Numbers are in millions	47.836	32.451	26.992	29.832	30.717	31.607	23.359	25.546	26.292	26.666	25.166	22.209	21.557	16.589	16.679	16.638	16.638	16.728	16.818	18.401	18.401
Long Term Investments Numbers are in millions	191.782	69.964	150.919	110.924	5.635	70.55	86.704	60.413	73.088	77.338	15.745	15.815	9.565	2.892	2.558	0.968	0.448	1.121	2.241	3.59	0
Tax Assets Numbers are in millions	72.802	43.428	38.369	37.648	36.577	34.315	25.541	27.058	25.838	26.534	26.107	19.455	18.253	17.689	19.076	13.017	12.689	11.363	11.732	12.186	0
Other Non-Current Assets Numbers are in millions	22.795	187.142	34.927	46.552	133.568	18.727	7.204	35.324	18.664	30.667	41.039	15.279	26.367	17.616	10.045	6.141	6.945	4.267	0.054	1.128	16.904
Total Non-Current Assets Numbers are in millions	876.5	796.205	739.015	639.849	616.547	575.555	555.417	567.98	560.845	560.813	509.92	451.037	432.262	410.843	349.745	334.762	325.469	301.802	304.029	293.462	293.462
Total Assets Numbers are in millions	5,932.884	5,546.908	5,106.002	4,673.052	4,002.323	3,634.14	2,806.336	2,873.46	2,764.639	2,599.539	2,473.195	2,512.472	2,291.167	2,154.908	2,002.144	2,012.821	1,466.106	1,236.11	1,215.078	1,112.37	1,112.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	552.22	1,279.431	548.664	1,502.386	1,041.138	706.729	764.376	713.037	628.284	634.563	729.115	807.527	609.884	557.214	438.995	341.706	345.979	196.272	273.835	208.722	208.722
Short Term Debt Numbers are in millions	2,274.721	1,462.67	1,960.983	613.084	506.431	581.172	483.34	541.597	591.777	519.597	337.321	308.105	332.934	278.244	298.063	330.403	216.818	162.897	104.504	129	129
Tax Payables Numbers are in millions	49.552	44.926	10.751	28.936	18.903	14.454	10	14.47	12.473	13.647	10.541	11.447	10.152	11.137	12.489	5.59	7.696	5.242	5.631	7.027	0
Deferred Revenue Numbers are in millions	12.228	9.568	13.926	24.648	41.331	3.114	7.491	9.561	13.579	32.86	32.761	15.538	2.937	3.705	0	33.097	40.497	34.864	40.736	41.849	0
Other Current Liabilities Numbers are in millions	108.718	65.976	51.071	45.645	5	32.085	27.915	35.908	32.668	3.399	0.05	35.69	33.273	35.307	43.913	18.676	19.548	19.647	8.18	2.541	44.39
Total Current Liabilities Numbers are in millions	2,947.886	2,817.645	2,574.644	2,185.763	1,593.9	1,323.1	1,283.122	1,300.103	1,266.307	1,190.42	1,099.247	1,166.86	979.028	874.47	780.972	723.883	622.842	413.68	427.256	382.112	382.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.524	77.54	19.583	102.056	106.977	67.445	37.472	101.656	91.371	32.751	33.837	34.22	36.283	36.616	9.496	119.336	122.748	126.096	129.434	133.267	33.718
Deferred Revenue Non-Current Numbers are in millions	38.3	40.433	42.565	44.698	46.83	48.963	51.095	53.254	45.142	46.192	44.478	38.02	36.353	35.59	36.881	16.172	16.701	17.146	17.674	18.642	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.05	10.598	12.74	9.453	10.268	9.642	2.384	2.334	0.603	0.174	0.04	0.176	0.109	0.113	0.008	-119.336	-120.744	-126.096	-129.434	-133.267	0
Other Non-Current Liabilities Numbers are in millions	-22.446	0	-17.035	0	0	0	0	0	0	0	0	0	0.652	4.797	0	119.336	120.744	126.096	129.434	133.267	118.191
Total Non-Current Liabilities Numbers are in millions	114.427	128.571	57.853	156.207	164.075	126.05	90.951	157.244	137.116	79.117	78.355	72.417	73.397	77.116	46.386	135.508	139.449	143.243	147.107	151.909	151.909
Total Liabilities Numbers are in millions	3,062.313	2,946.216	2,632.496	2,341.97	1,757.975	1,449.15	1,374.073	1,457.347	1,403.423	1,269.536	1,177.602	1,239.277	1,052.425	951.585	827.358	859.391	762.291	556.923	574.363	534.021	534.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.462	0.3	0.297	0	0.288	0.284	0
Common Stock Numbers are in millions	245.255	243.801	243.801	243.801	243.801	243.801	206.558	206.558	206.558	206.558	206.558	206.558	206.558	206.558	206.558	206.558	154.918	154.918	154.918	154.918	154.918
Retained Earnings Numbers are in millions	1,134.407	966.178	803.933	728.164	645.36	592.882	546.974	539.836	495.097	468.055	438.496	420.663	386.176	354.598	327.274	307.298	291.568	266.939	228.459	167.592	170.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.718	6.022	70.443	1,354.507	42.241	1,341.805	36.825	662.701	22.781	653.157	13.514	644.184	7.582	642.166	-0.462	-0.3	-0.297	640.715	-0.288	-0.284	-0.284
Other Total Stockholders Equity Numbers are in millions	1,344.451	1,376.38	1,306.958	0	1,306.958	0	634.95	0	634.95	0	634.95	0	634.95	0	640.955	639.574	257.328	-383.385	257.337	255.838	252.863
Total Shareholders Equity Numbers are in millions	2,822.831	2,592.381	2,425.134	2,326.472	2,238.36	2,178.488	1,425.307	1,409.095	1,359.386	1,327.77	1,293.518	1,271.405	1,235.266	1,203.323	1,174.787	1,153.43	703.815	679.187	640.715	578.349	578.349
Total Equity Numbers are in millions	2,832.271	2,600.691	2,430.94	2,331.082	2,244.348	2,184.99	1,432.263	1,416.113	1,361.215	1,330.003	1,295.593	1,273.195	1,238.742	1,203.323	1,174.787	1,153.43	703.815	679.187	640.715	578.349	578.349
Total Liabilities & Shareholders Equity Numbers are in millions	5,932.884	5,546.908	5,106.002	4,673.052	4,002.323	3,634.14	2,806.336	2,873.46	2,764.639	2,599.539	2,473.195	2,512.472	2,291.167	2,154.908	2,002.144	2,012.821	1,466.106	1,236.11	1,215.078	1,112.37	1,112.37

Sharetronic Data Technology Co., Ltd.

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