Sinostar Cable Co., Ltd (300933.SZ) - Quarterly Balance Statement

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300933.SZ
Financials

8.79 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.98	778.606	637.541	736.354	687.36	835.008	610.393	675.55	570.025	783.669	697.249	733.065	483.134	642.245	323.719	441.605	420.539	403.098	191.201	149.654	-381.946	381.946	250.923
Short Term Investments Numbers are in millions	49.905	59.034	44.599	73.511	38.055	106.952	134.722	154.039	139.043	88.283	85.867	35.304	25.168	18.485	0	0	0	-0	0	0	763.892	0	0
Cash and Short Term Investments Numbers are in millions	645.885	837.64	682.14	809.865	725.416	941.96	745.114	829.59	709.067	871.952	783.116	768.369	508.303	660.73	323.719	441.605	420.539	403.098	191.201	149.654	381.946	381.946	250.923
Net Receivables Numbers are in millions	1,761.005	1,741.311	1,770.492	1,721.803	1,558.626	1,498.848	1,590.908	1,455.954	1,442.659	1,335.869	1,490.084	1,421.605	1,262.542	1,177.261	1,347.776	1,294.352	1,129.445	1,102.707	1,172.189	1,068.213	0	808.85	886.951
Inventory Numbers are in millions	918.376	932.291	973.194	917.887	878.469	866.986	757.314	703.856	696.636	671	696.857	697.315	654.341	562.279	498.01	455.054	418.84	347.532	383.084	348.28	0	331.467	359.111
Other Current Assets Numbers are in millions	18.796	12.227	22.958	27.318	85.187	36.853	42.254	72.242	47.16	47.485	40.352	47.558	34.617	36.632	51.598	39.381	93.106	27.684	1,179.023	36.583	0	26.848	893.504
Total Current Assets Numbers are in millions	3,344.062	3,523.469	3,448.784	3,476.872	3,247.698	3,344.647	3,135.59	3,031.977	2,895.522	2,926.306	3,010.409	2,911.732	2,459.803	2,436.903	2,221.103	2,230.391	2,061.929	1,866.241	1,753.309	1,602.73	381.946	1,549.111	1,503.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	561.349	570.622	469.36	511.727	459.19	428.427	416.958	382.176	390.208	378.15	343.52	330.533	318.265	305.44	288.767	262.769	247.245	251.777	253.852	243.847	0	247.231	241.973
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.461	103.379	82.96	83.955	84.897	85.849	82.947	83.384	84.563	85.306	86.152	86.999	87.678	88.101	88.081	86.704	87.304	68.568	68.759	69.336	0	69.074	69.134
Goodwill and Intangible Assets Numbers are in millions	104.461	103.379	82.96	83.955	84.897	85.849	82.947	83.384	84.563	85.306	86.152	86.999	87.678	88.101	88.081	86.704	87.304	68.568	68.759	69.336	0	69.074	69.134
Long Term Investments Numbers are in millions	-46.455	-55.584	3.18	3.18	3.18	3.18	-131.702	-151.019	-136.023	3.02	-81.867	-31.304	-21.168	-14.485	4	4	4	4	4	4	0	4	4
Tax Assets Numbers are in millions	31.464	30.305	44.422	42.159	39.877	37.158	34.219	32.906	30.946	0	28.319	26.012	24.542	24.136	22.175	21.835	20.209	20.213	20.951	21.734	0	19.823	20.646
Other Non-Current Assets Numbers are in millions	109.282	108.218	63.533	7.785	58.603	40.574	150.823	167.419	146.061	35.806	103.674	47.975	33.261	28.75	2.401	0.934	1.66	19.333	19.298	0.41	-381.946	3.501	0.834
Total Non-Current Assets Numbers are in millions	760.102	756.939	663.455	648.805	645.747	595.189	553.244	514.865	515.755	502.281	479.798	460.215	442.579	431.942	405.425	376.241	360.418	363.891	366.86	339.327	-381.946	343.63	336.587
Total Assets Numbers are in millions	4,104.164	4,280.408	4,112.239	4,125.677	3,893.445	3,939.836	3,688.834	3,546.842	3,411.278	3,428.587	3,490.207	3,371.946	2,902.381	2,868.845	2,626.527	2,606.632	2,422.347	2,230.132	2,120.169	1,942.056	0	1,892.741	1,840.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	596.183	767.204	269.547	449.609	364.79	523.335	403.034	341.08	307.366	345.361	319.148	312.287	456.78	589.798	339.557	395.963	278.366	353.415	314.353	296.388	0	316.437	296.361
Short Term Debt Numbers are in millions	1,074.333	1,110.988	1,254.971	1,384.547	1,272.129	1,192.828	1,106.24	1,027.318	935.101	961.415	1,039.881	986.093	966.417	837.891	815.659	793.913	708.251	755.258	646.453	576.498	0	541.804	537.223
Tax Payables Numbers are in millions	9.094	17.597	16.044	6.138	13.263	11.616	12.567	11.469	12.533	0	13.547	14.347	8.311	14.205	9.272	9.511	12.64	15.037	16.024	16.183	0	19.261	17.677
Deferred Revenue Numbers are in millions	0	0	0	47.231	70.559	65.858	77.464	67.809	74.327	0	89.373	62.654	51.839	56.366	55.786	56.817	58.986	64.279	0	0	0	36.122	36.02
Other Current Liabilities Numbers are in millions	55.734	75.873	377.843	99.468	3.245	7.78	-44.85	14.83	18.914	76.652	34.492	31.421	20.261	-62.453	18.686	-6.22	40.583	-36.629	81.45	43.773	0	6.748	60.012
Total Current Liabilities Numbers are in millions	1,735.344	1,971.662	1,918.406	1,939.762	1,723.985	1,801.417	1,573.652	1,462.507	1,348.241	1,383.428	1,466.033	1,375.115	1,479.903	1,460.607	1,215.85	1,249.985	1,076.755	1,148.357	1,058.28	932.842	0	920.371	911.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	509.365	490.607	490.076	482.58	478.173	470.959	458.055	456.389	454.858	451.914	432.318	429.842	9.637	14.385	36	0	0	6.825	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.436	13.221	11.817	6.52	16.84	12.246	10.312	10.796	10.314	0	10.328	10.805	11.282	11.759	12.189	13.618	15.047	16.477	17.956	3.444	0	4.365	5.199
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-16.84	-12.246	-10.312	0	0	0	0	0	-0	0	0	0	0	-6.825	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	116.171	107.44	0	0	0	2.521	0	10.796	0	11.93	1.139	1.139	1.139	12.898	1.139	2.224	0	0	12.318	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	637.972	611.268	501.893	489.099	495.013	483.206	468.367	467.185	465.172	463.844	443.785	441.786	22.057	27.283	49.327	14.757	15.047	23.302	30.274	3.444	0	4.365	5.199
Total Liabilities Numbers are in millions	2,373.315	2,582.931	2,420.299	2,428.862	2,218.998	2,284.623	2,042.02	1,929.692	1,813.414	1,847.272	1,909.818	1,816.901	1,501.96	1,487.89	1,265.177	1,264.742	1,091.802	1,171.659	1,088.554	936.287	0	924.736	916.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59.456	59.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	469.66	466.061	458.52	458.519	458.509	458.509	458.509	458.508	458.508	458.508	458.5	458.5	458.5	458.5	458.5	458.5	458.5	366.8	366.8	366.8	0	366.8	366.8
Retained Earnings Numbers are in millions	515.393	500.514	515.599	518.262	501.545	486.24	489.971	461.602	442.341	479.343	431.479	407.036	391.591	371.082	360.269	340.414	328.045	311.916	293.886	268.576	0	229.449	193.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	236.467	138.106	138.106	669.878	230.51	669.875	138.02	662.548	223.224	523.974	84.65	515.198	75.874	515.198	0	0	-0	936.548	0	0
Other Total Stockholders Equity Numbers are in millions	712.284	695.76	675.915	439.445	-59.456	675.867	0	439.365	0	478.298	0	439.324	0	439.324	0	439.324	0	349.421	340.299	340.299	31.457	340.299	330.485
Total Shareholders Equity Numbers are in millions	1,697.336	1,662.335	1,650.033	1,652.693	1,635.921	1,620.616	1,618.357	1,589.986	1,570.724	1,554.169	1,552.527	1,528.084	1,374.066	1,353.557	1,333.968	1,314.112	1,301.744	1,028.137	1,000.985	975.675	968.005	936.548	891.192
Total Equity Numbers are in millions	1,730.849	1,697.477	1,691.94	1,691.656	1,674.447	1,655.213	1,646.815	1,617.151	1,597.864	1,581.315	1,580.389	1,555.045	1,400.421	1,380.955	1,361.35	1,341.891	1,330.544	1,058.473	1,031.615	1,005.77	968.005	968.005	923.656
Total Liabilities & Shareholders Equity Numbers are in millions	4,104.164	4,280.408	4,112.239	4,125.677	3,893.445	3,939.836	3,688.834	3,546.842	3,411.278	3,428.587	3,490.207	3,371.946	2,902.381	2,868.845	2,626.527	2,606.632	2,422.347	2,230.132	2,120.169	1,942.056	968.005	1,892.741	1,840.126

Sinostar Cable Co., Ltd

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