Square Technology Group Co.,Ltd (603339.SS)

Home
603339.SS
Financials

11.73 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646.322	1,001.212	445.991	694.767	835.136	905.402	627.042	878.658	869.995	277.464	210.066	132.629	54.597	94.61
Short Term Investments Numbers are in millions	300	445	703	96.779	0.687	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	946.322	1,446.212	1,148.991	791.546	835.822	905.402	627.042	878.658	869.995	277.464	210.066	132.629	54.597	94.61
Net Receivables Numbers are in millions	88.832	88.496	82.459	96.451	72.673	40.693	55.542	99.57	88.321	93.098	58.213	59.382	0	0
Inventory Numbers are in millions	1,037.91	902.496	975.043	924.631	550.79	637.768	601.968	384.22	364.312	270.373	302.325	297.001	369.507	406.531
Other Current Assets Numbers are in millions	59.448	42.027	67.632	120.328	90.368	55.516	102.301	41.434	22.627	16.376	82.084	27.263	70.659	64.573
Total Current Assets Numbers are in millions	2,132.511	2,479.23	2,274.124	1,898.29	1,549.653	1,639.379	1,386.853	1,403.882	1,340.343	657.312	652.688	516.275	494.763	565.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	975.907	778.577	781.594	774.362	785.611	621.327	498.162	185.044	122.959	116.124	115.532	112.23	125.059	128.495
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	125.191	117.991	121.609	124.102	128.161	133.125	115.958	76.685	75.417	53.128	22.053	22.641	23.354	18.72
Goodwill and Intangible Assets Numbers are in millions	125.191	117.991	121.609	124.102	128.161	133.125	115.958	76.685	75.417	53.128	22.053	22.641	23.354	18.72
Long Term Investments Numbers are in millions	0	0	0	17.276	13.531	8.137	0.083	1.076	0	-0	-1.37	-1.271	148.412	0
Tax Assets Numbers are in millions	11.471	11.146	8.633	5.735	1.045	0.957	1.89	4.703	0.827	1.134	1.37	1.271	0.534	0.394
Other Non-Current Assets Numbers are in millions	76.666	18.113	21.885	5.244	3.126	62.023	48.277	143.029	2.069	33.37	1.37	1.271	-148.412	5
Total Non-Current Assets Numbers are in millions	1,189.235	925.828	933.721	926.719	931.473	825.569	664.37	410.536	201.272	203.757	138.954	136.143	148.946	152.609
Total Assets Numbers are in millions	3,321.746	3,405.058	3,207.845	2,825.009	2,481.126	2,464.949	2,051.223	1,814.418	1,541.615	861.068	791.642	652.418	643.709	718.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.896	90.971	89.477	101.217	100.582	45.487	65.525	50.223	31.702	17.371	24.767	34.362	34.108	36.193
Short Term Debt Numbers are in millions	0.1	0.1	145.405	144.118	100.102	200.222	0	0	0	0	0	0	66.188	189.944
Tax Payables Numbers are in millions	21.024	26.111	20.472	24.385	5.106	2.972	7.906	16.241	9.252	7.668	5.311	5.286	5.067	8.337
Deferred Revenue Numbers are in millions	0	0	570.461	468.265	420.126	68.173	222.962	196.624	0	0	0	0	23.216	37.851
Other Current Liabilities Numbers are in millions	590.909	773.734	711.181	81.593	435.749	379.58	308.914	278.41	190.063	118.303	135.59	116.659	103.301	147.986
Total Current Liabilities Numbers are in millions	720.929	890.916	966.535	741.551	641.54	696.435	382.344	344.873	231.016	143.341	165.668	156.307	208.663	382.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	100.085	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.607	0	18.854	17.792	12.917	12.917	14.55	1.698	0.163	1.894	4.459	4.358	0.423	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.31	17.266	16.988	17.206	16.385	10.194	9.103	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488
Total Non-Current Liabilities Numbers are in millions	32.917	17.266	35.842	135.082	29.303	23.112	23.653	1.698	0.163	1.894	4.459	4.358	0.423	0.488
Total Liabilities Numbers are in millions	753.846	908.182	1,002.377	876.634	670.843	719.547	405.997	346.571	231.179	145.236	170.127	160.665	209.086	382.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.441	309.441	309.441	309.441	309.441	210.675	210.744	210.246	206.8	155.1	155.1	155.1	155.1	23.3
Retained Earnings Numbers are in millions	1,737.075	1,608.41	1,354.535	1,101.904	985.894	926.884	845.478	711.553	584.878	465.906	380.745	255.361	164.414	250.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.827	89.568	85.108	63.026	34.027	21.472	8.548	32.642	94.827	1.188	0.183	0	0
Other Total Stockholders Equity Numbers are in millions	521.384	555.296	543.651	451.923	451.923	607.843	589.004	546.048	486.116	92.279	85.67	81.292	76.406	24.831
Total Shareholders Equity Numbers are in millions	2,567.9	2,475.975	2,205.468	1,948.375	1,810.284	1,745.402	1,645.226	1,467.848	1,310.437	715.833	621.515	491.753	395.92	298.846
Total Equity Numbers are in millions	2,567.9	2,475.975	2,205.468	1,948.375	1,810.284	1,745.402	1,645.226	1,467.848	1,310.437	715.833	621.515	491.753	434.624	335.375
Total Liabilities & Shareholders Equity Numbers are in millions	3,321.746	3,405.058	3,207.845	2,825.009	2,481.126	2,464.949	2,051.223	1,814.418	1,541.615	861.068	791.642	652.418	643.709	718.323

Square Technology Group Co.,Ltd

SSE:603339.SS Add to watchlist

SSE:603339.SS