Shengtak New Material Co., Ltd (300881.SZ)

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300881.SZ
Financials

27.52 (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	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	460.917	348.917	361.887	262.344	185.724	110.443	91.817	142.347	132.979	124.392	103.986	142.67	77.694	88.177	48.259	23.462
Short Term Investments Numbers are in millions	697.513	0	50.829	150.951	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	460.917	348.917	412.715	413.295	185.724	110.443	91.817	142.347	132.979	124.392	103.986	142.67	77.694	88.177	48.259	23.462
Net Receivables Numbers are in millions	954.143	639.565	648.673	447.277	459.128	404.941	333.915	231.469	397.051	345.207	284.446	283.973	227.792	218.946	108.803	78.054
Inventory Numbers are in millions	471.72	280.324	210.444	160.29	157.079	173.235	152.823	139.36	107.383	126.706	106.661	104.781	73.666	57.973	77.882	42.282
Other Current Assets Numbers are in millions	11.78	5.536	2.252	0.004	0.004	0.004	0.668	2.139	-74.407	-47.543	-32.231	-15.035	-17.342	-12.719	-7.183	-5.67
Total Current Assets Numbers are in millions	1,971.642	1,274.341	1,274.085	1,020.865	801.937	688.624	579.223	515.316	563.006	548.762	462.862	516.389	361.81	352.377	227.761	138.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	467.821	148.306	96.177	67.987	68.735	67.701	69.933	79.302	76.191	76.536	80.632	71.684	53.069	48.545	38.409	34.05
Goodwill Numbers are in millions	161.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.687	56.27	57.69	59.665	13.943	14.438	14.719	14.596	3.972	4.101	4.227	4.35	4.526	4.644	4.977	4.954
Goodwill and Intangible Assets Numbers are in millions	268.249	56.27	57.69	59.665	13.943	14.438	14.719	14.596	3.972	4.101	4.227	4.35	4.526	4.644	4.977	4.954
Long Term Investments Numbers are in millions	81.818	72.453	13.972	-0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.581	4.254	4.918	4.209	4.543	4.641	4.339	3.512	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.742	40.328	56.599	0.05	47.048	19.611	13.888	2.088	0.542	1.331	2.12	0.077	9.045	3.555	3.838	4.147
Total Non-Current Assets Numbers are in millions	861.211	321.611	229.357	131.911	134.27	106.392	102.879	99.497	80.706	81.968	86.979	76.111	66.639	56.743	47.224	43.15
Total Assets Numbers are in millions	2,832.853	1,595.951	1,503.441	1,152.776	936.207	795.015	682.102	614.814	643.712	630.73	549.841	592.5	428.449	409.121	274.985	181.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,006.732	569.506	452.698	276.463	446.129	360.437	248.287	233.291	262.918	273.096	227.739	274.472	195.077	243.488	119.542	27.666
Short Term Debt Numbers are in millions	443.304	154.864	250.27	121	99.1	112.5	145.197	101	63	65.3	70.8	109.1	44.4	33.4	45.4	56.5
Tax Payables Numbers are in millions	16.749	1.749	3.705	2.236	3.759	4.668	5.043	2.466	3.669	3.901	1.089	2.166	2.732	-0.619	-2.577	2.673
Deferred Revenue Numbers are in millions	76.175	21.115	17.94	17.826	15.441	12.92	37.04	66.211	33.29	33.259	18.7	35.994	50.359	2.81	8.444	13.126
Other Current Liabilities Numbers are in millions	21.81	9.553	5.288	0.668	3.083	6.36	9.832	2.489	3.288	5.798	3.153	0.858	3.235	2.272	0.828	6.684
Total Current Liabilities Numbers are in millions	1,548.02	755.037	726.196	415.958	563.754	492.217	440.356	402.991	362.495	377.454	320.392	420.424	293.071	281.969	174.214	103.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.794	0	0	0	0	0	0	0	41.148	41.203	41.56	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.341	1.89	1.152	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.686	0	0	0	0	0	0	0	0.5	0.5	0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	219.142	1.89	1.152	0	0	0	0	0	41.648	41.703	41.76	0	0	0	0	0
Total Liabilities Numbers are in millions	1,767.162	756.928	727.348	415.958	563.754	492.217	440.356	402.991	404.144	419.156	362.152	420.424	293.071	281.969	174.214	103.975
Equity:
Preferred Stock Numbers are in millions	41.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110	100	100	100	75	75	75	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9
Retained Earnings Numbers are in millions	336.377	262.796	206.623	172.039	124.847	61.225	5.506	135.503	200.09	172.095	150.599	136.547	103.518	97.899	71.519	48.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.384	34.401	27.644	22.953	32.066	166.771	161.446	51.42	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	431.826	441.826	441.826	441.826	140.54	-0.198	-0.207	0	14.579	14.579	12.19	10.629	6.959	4.353	4.353	4.353
Total Shareholders Equity Numbers are in millions	923.828	839.024	776.094	736.818	372.453	302.798	241.746	211.822	239.569	211.574	187.689	172.076	135.377	127.152	100.772	77.302
Total Equity Numbers are in millions	1,065.691	839.024	776.094	736.818	372.453	302.798	241.746	211.822	239.569	211.574	187.689	172.076	135.377	127.152	100.772	77.302
Total Liabilities & Shareholders Equity Numbers are in millions	2,832.853	1,595.951	1,503.441	1,152.776	936.207	795.015	682.102	614.814	643.712	630.73	549.841	592.5	428.449	409.121	274.985	181.278

Shengtak New Material Co., Ltd

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