Square Technology Group Co.,Ltd (603339.SS) - Quarterly Balance Statement

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603339.SS
Financials

11.61 (CNY) • At close May 9, 2025

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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	609.95	646.322	546.103	951.765	652.515	1,001.212	372.904	694.445	473.554	445.991	742.075	614.524	735.602	694.767	746.376	568.722	703.153	835.136	810.206	760.725	694.709	905.402	794.25	735.816	714.505	627.042	531.542	695.85	728.327	878.658	882.322	856.659	789.074	869.995	798.062	736.998	369.275	277.464	254.972	-210.066
Short Term Investments Numbers are in millions	346	300	445.073	200	745	445	760	270	523	703	115	0	93.337	96.779	3.076	1.45	0	0.687	0	0	0	0	0	0	4.372	0	0	0	0	0	0	100	0	0	0	0	0	0	0	420.132
Cash and Short Term Investments Numbers are in millions	955.95	946.322	991.177	1,151.765	1,397.515	1,446.212	1,132.904	964.445	996.554	1,148.991	857.075	614.524	828.939	791.546	749.452	570.173	703.153	835.822	810.206	760.725	694.709	905.402	794.25	735.816	718.877	627.042	531.542	695.85	728.327	878.658	882.322	856.659	789.074	869.995	798.062	736.998	369.275	277.464	254.972	210.066
Net Receivables Numbers are in millions	119.466	88.832	89.917	69.955	90.912	88.496	73.963	83.957	69.83	82.459	72.07	90.419	66.291	96.451	69.346	95.091	63.794	72.673	51.162	56.283	40.461	40.693	39.471	60.779	94.092	55.542	83.588	79.912	64.29	99.57	77.516	0	85.2	88.321	77.295	69.457	63.019	91.377	48.48	0
Inventory Numbers are in millions	926.856	1,037.91	947.244	911.452	917.11	902.496	1,063.21	1,151.705	1,026.125	975.043	1,055.599	1,068.341	912.884	924.631	872.187	725.636	660.699	550.79	569.782	614.7	628.675	637.768	701.154	691.696	531.046	601.968	630.243	537.164	450.108	384.22	375.054	400.392	406.273	364.312	348.129	329.039	230.132	270.373	309.864	0
Other Current Assets Numbers are in millions	36.338	148.28	81.285	86.802	46.844	42.027	54.124	62.617	53.126	67.632	105.226	230.067	130.754	120.328	168.9	204.324	140.457	90.368	74.959	53.363	142.764	55.516	72.509	78.613	152.984	102.301	111.218	114.136	79.879	41.434	165.66	0	140.948	22.627	59.238	85.384	32.661	18.097	39.408	0
Total Current Assets Numbers are in millions	2,038.61	2,132.511	2,109.623	2,219.974	2,452.382	2,479.23	2,324.201	2,235.916	2,145.635	2,274.124	2,112.657	2,003.351	1,944.4	1,898.29	1,859.886	1,595.224	1,572.967	1,549.653	1,506.109	1,485.071	1,512.251	1,639.379	1,618.152	1,566.903	1,496.999	1,386.853	1,361.39	1,394.133	1,322.604	1,403.882	1,500.552	1,469.163	1,421.494	1,340.343	1,282.724	1,220.878	695.088	657.312	652.725	210.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,013.734	975.907	923.067	835.697	777.996	778.577	766.903	769.721	773.359	781.594	744.959	758.684	763.694	774.362	767.561	779.205	781.294	785.611	653.059	654.704	650.766	621.327	611.871	581.857	572.776	498.162	488.49	280.713	231.769	185.044	163.681	141.6	125.625	122.959	118.722	119.333	121.108	116.124	117.348	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.52	125.191	126.207	116.94	117.624	117.991	118.863	119.813	120.71	121.609	122.586	123.579	123.379	124.102	125.044	126.028	127.085	128.161	128.932	130.294	131.705	133.125	112.987	114.201	114.734	115.958	113.723	113.805	76.053	76.685	75.467	74.787	75.133	75.417	75.858	59.778	21.526	53.128	21.685	0
Goodwill and Intangible Assets Numbers are in millions	124.52	125.191	126.207	116.94	117.624	117.991	118.863	119.813	120.71	121.609	122.586	123.579	123.379	124.102	125.044	126.028	127.085	128.161	128.932	130.294	131.705	133.125	112.987	114.201	114.734	115.958	113.723	113.805	76.053	76.685	75.467	74.787	75.133	75.417	75.858	59.778	21.526	53.128	21.685	0
Long Term Investments Numbers are in millions	0	0	0	0	16.989	0	19.065	20.061	0	0	0	0	0	17.276	17.709	16.652	17.136	13.531	13.862	14.012	12.279	8.137	3.761	0.497	-0	0.083	0.331	0.579	0.828	1.076	1.324	0	0	0	-0.889	0	-0	-0	0	0
Tax Assets Numbers are in millions	12.473	11.471	12.409	11.985	11.63	11.146	11.296	12.738	8.419	8.633	11.547	8.795	5.759	5.735	0.948	0.801	0.909	1.045	0.776	0.789	0.606	0.957	1.337	1.077	1.066	1.89	3.949	3.347	4.468	4.703	3.397	2.268	0.875	0.827	0.889	0.911	1.026	1.134	1.059	0
Other Non-Current Assets Numbers are in millions	92.874	76.666	43.2	15.879	2.113	18.113	110.277	111.774	24.693	21.885	22.479	26.043	22.848	5.244	4.385	4.066	4.102	3.126	99.19	94.467	79.317	62.023	68.268	50.43	49.087	48.277	3.331	146.36	176.729	143.029	71.514	1.572	1.821	2.069	0.889	15.2	37.052	33.37	31	-210.066
Total Non-Current Assets Numbers are in millions	1,243.601	1,189.235	1,104.882	980.501	926.352	925.828	1,026.405	1,034.106	927.181	933.721	901.571	917.1	915.68	926.719	915.648	926.751	930.526	931.473	895.819	894.265	874.674	825.569	798.224	748.062	737.663	664.37	609.823	544.805	489.846	410.536	315.383	220.227	203.454	201.272	195.469	195.222	180.713	203.757	171.093	-210.066
Total Assets Numbers are in millions	3,282.211	3,321.746	3,214.505	3,200.475	3,378.733	3,405.058	3,350.605	3,270.022	3,072.816	3,207.845	3,014.228	2,920.452	2,860.079	2,825.009	2,775.533	2,521.975	2,503.493	2,481.126	2,401.928	2,379.336	2,386.925	2,464.949	2,416.376	2,314.965	2,234.663	2,051.223	1,971.213	1,938.938	1,812.449	1,814.418	1,815.936	1,689.39	1,624.948	1,541.615	1,478.193	1,416.099	875.8	861.068	823.817	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.946	108.896	99.336	102.609	93.03	90.971	107.524	106.64	89.177	89.477	64.177	77.676	98.024	101.217	95.428	110.016	89.629	100.582	52.489	61.247	65.226	45.487	58.608	86.52	72.941	65.525	93.897	100.611	48.946	50.223	46.224	40.556	33.076	31.702	32.169	33.621	24.673	17.371	26.59	0
Short Term Debt Numbers are in millions	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	145.405	144.777	100.284	150.127	144.118	214.173	100.142	110.758	100.102	100.777	121.147	121.056	200.222	200	200	200	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.94	21.024	19.633	15.958	20.316	26.111	23.931	19.585	19.047	20.472	24.505	22.509	10.765	24.385	15.393	9.504	5.239	5.106	5.311	6.371	4.708	2.972	2.59	4.768	4.966	7.906	7.863	3.622	8.648	16.241	11.351	7.343	4.524	9.252	6.012	6.168	7.701	7.668	4.814	0
Deferred Revenue Numbers are in millions	0	0	448.947	476.758	701.271	676.862	799.294	810.84	572.73	570.461	514.566	0	0	468.265	401.584	395.947	401.795	420.126	5.311	82.562	53.648	68.173	68.22	106.895	71.688	0	0	0	0	0	89.606	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	516.401	590.909	94.239	558.955	6.068	773.734	4.132	111.504	74.686	711.181	121.562	656.694	469.592	81.593	66.377	73.833	22.867	435.749	407.63	401.783	405.684	379.58	342.769	201.878	252.532	308.914	254.472	285.633	257.944	278.41	301.757	288.552	236.704	190.063	175.347	143.975	98.263	118.303	144.144	0
Total Current Liabilities Numbers are in millions	630.487	720.929	662.255	677.622	820.785	890.916	934.982	948.683	755.74	966.535	869.587	857.163	728.509	741.551	738.48	636.148	630.289	641.54	571.519	590.548	596.674	696.435	672.187	600.061	530.439	382.344	356.232	389.866	315.539	344.873	409.333	336.452	274.304	231.016	213.527	183.764	130.637	143.341	175.548	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	100.094	100.085	100.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.43	20.607	17.637	17.815	20.625	20.9	18.451	18.586	18.854	18.854	17.523	17.523	17.792	17.792	12.917	12.917	12.917	12.917	12.917	12.917	12.917	12.917	14.517	14.517	14.534	14.55	1.649	1.665	1.681	1.698	1.714	1.73	0.146	0.163	0.179	0.612	1.253	1.894	3.177	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.118	12.31	15.925	16.507	16.66	17.266	17.739	18.123	16.799	16.988	15.447	16.05	17.664	17.206	15.754	16.579	15.936	16.385	15.842	10.685	10.97	10.194	10.958	9.963	10.473	9.103	10.732	10.314	0	0	0	0	0	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	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.548	32.917	33.561	16.507	37.284	17.266	36.19	36.709	35.654	35.842	32.97	33.573	135.55	135.082	128.747	29.496	28.853	29.303	28.759	23.602	23.888	23.112	25.475	24.481	25.007	23.653	12.381	11.979	1.681	1.698	1.714	1.73	0.146	0.163	0.179	0.612	1.253	1.894	3.177	0
Total Liabilities Numbers are in millions	663.034	753.846	695.816	694.128	858.07	908.182	971.172	985.392	791.394	1,002.377	902.558	890.736	864.059	876.634	867.226	665.645	659.142	670.843	600.278	614.15	620.562	719.547	697.662	624.541	555.446	405.997	368.612	401.846	317.22	346.571	411.046	338.182	274.451	231.179	213.706	184.376	131.889	145.236	178.725	0
Equity:
Preferred Stock 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	0	0	0	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	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	309.441	209.082	210.675	210.675	210.675	210.675	210.744	210.744	210.761	210.821	210.821	210.246	210.246	210.246	206.8	206.8	206.8	206.8	155.1	155.1	155.1	0
Retained Earnings Numbers are in millions	1,785.988	1,737.075	1,713.45	1,661.827	1,660.211	1,608.41	1,534.723	1,452.478	1,431.011	1,354.535	1,297.955	1,202.668	1,149.963	1,101.904	1,084.208	1,032.639	1,019.743	985.894	984.057	946.398	947.774	926.884	895.083	868.786	880.059	845.478	816.485	755.343	739.836	711.553	663.419	616.204	625.085	584.878	548.153	515.745	494.019	465.906	404.498	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	109.939	559.366	106.201	535.269	70.788	540.97	89.568	504.274	65.684	536.617	85.108	514.658	62.327	515.166	63.026	3.842	5.037	4.838	4.767	5.047	4.16	3.62	4.209	4.31	3.282	1.912	2.813	2.767	3.466	4.05	4.195	3.916	3.56	2.513	2.548	1.013	621.515
Other Total Stockholders Equity Numbers are in millions	523.747	521.384	495.798	407.325	-8.355	558.124	0	543.651	0	543.651	0	532.706	0	451.923	0	451.923	0	451.923	0	552.282	-23.127	607.843	612.956	558.659	588.414	524.677	575.355	570.928	544.572	483.291	531.224	483.291	518.613	486.116	509.535	509.179	94.792	94.827	69.303	0
Total Shareholders Equity Numbers are in millions	2,619.177	2,567.9	2,518.689	2,488.532	2,520.664	2,475.975	2,379.433	2,284.63	2,281.422	2,205.468	2,111.67	2,029.716	1,996.02	1,948.375	1,908.307	1,856.33	1,844.351	1,810.284	1,801.65	1,765.186	1,766.363	1,745.402	1,718.715	1,690.424	1,679.217	1,645.226	1,602.601	1,537.092	1,495.229	1,467.848	1,404.89	1,351.208	1,350.498	1,310.437	1,264.488	1,231.723	743.911	715.833	645.093	621.515
Total Equity Numbers are in millions	2,619.177	2,567.9	2,518.689	2,488.532	2,520.664	2,475.975	2,379.433	2,284.63	2,281.422	2,205.468	2,111.67	2,029.716	1,996.02	1,948.375	1,908.307	1,856.33	1,844.351	1,810.284	1,801.65	1,765.186	1,766.363	1,745.402	1,718.715	1,690.424	1,679.217	1,645.226	1,602.601	1,537.092	1,495.229	1,467.848	1,404.89	1,351.208	1,350.498	1,310.437	1,264.488	1,231.723	743.911	715.833	645.093	621.515
Total Liabilities & Shareholders Equity Numbers are in millions	3,282.211	3,321.746	3,214.505	3,200.475	3,378.733	3,405.058	3,350.605	3,270.022	3,072.816	3,207.845	3,014.228	2,920.452	2,860.079	2,825.009	2,775.533	2,521.975	2,503.493	2,481.126	2,401.928	2,379.336	2,386.925	2,464.949	2,416.376	2,314.965	2,234.663	2,051.223	1,971.213	1,938.938	1,812.449	1,814.418	1,815.936	1,689.39	1,624.948	1,541.615	1,478.193	1,416.099	875.8	861.068	823.817	621.515

Square Technology Group Co.,Ltd

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