Shanghai Supezet Engineering Technology Corp., Ltd.
SSE:688121.SS
11.41 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 452.497 | 400.607 | 376.144 | 717.362 | 616.868 | 296.759 | 191.365 | 97.303 |
| Short Term Investments
| 67.667 | 0 | 0 | -19.654 | -2.029 | 46.776 | -1.439 | 0 |
| Cash and Short Term Investments
| 452.497 | 400.607 | 376.144 | 717.362 | 616.868 | 343.535 | 191.365 | 97.303 |
| Net Receivables
| 2,971.742 | 2,472.927 | 1,822.422 | 1,818.194 | 1,475.253 | 653.587 | 365.164 | 257.451 |
| Inventory
| 485.376 | 434.044 | 1,862.578 | 1,904.985 | 2,449.665 | 1,187.085 | 575.616 | 339.809 |
| Other Current Assets
| 749.742 | 798.298 | 627.143 | 623.797 | 2,144.241 | 609.706 | 318.437 | 415.159 |
| Total Current Assets
| 4,659.357 | 4,120.023 | 4,688.287 | 5,064.338 | 5,213.343 | 2,929.448 | 1,450.581 | 852.271 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,097.643 | 2,595.202 | 2,025.987 | 1,091.453 | 741.099 | 218.399 | 226.218 | 200.482 |
| Goodwill
| 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 0 | 0 | 0 |
| Intangible Assets
| 547.72 | 530.697 | 548.708 | 306.365 | 280.06 | 29.652 | 28.033 | 28.726 |
| Goodwill and Intangible Assets
| 563.567 | 546.544 | 564.555 | 322.212 | 295.906 | 29.652 | 28.033 | 28.726 |
| Long Term Investments
| 0 | 63.882 | 81.4 | 129.461 | 109.017 | 44.152 | 3.021 | 1.777 |
| Tax Assets
| 63.259 | 54.73 | 32.41 | 24.827 | 17.658 | 15.964 | 15.454 | 15.397 |
| Other Non-Current Assets
| 325.267 | 268.652 | 299.095 | 94.411 | 0.654 | 108.425 | 1.535 | 16.124 |
| Total Non-Current Assets
| 4,049.737 | 3,529.011 | 3,003.448 | 1,662.363 | 1,164.334 | 416.591 | 274.261 | 262.506 |
| Total Assets
| 8,709.094 | 7,649.033 | 7,691.734 | 6,726.701 | 6,377.677 | 3,346.04 | 1,724.842 | 1,114.777 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,507.232 | 1,363.447 | 1,753.347 | 1,911.711 | 1,595.183 | 1,155.477 | 504.557 | 253.31 |
| Short Term Debt
| 535.902 | 719.112 | -810.787 | 275.048 | -2,138.03 | 116 | 204.968 | 172.8 |
| Tax Payables
| 78.787 | 34.557 | 15.256 | 55.335 | 40.101 | 15.944 | 19.076 | 1.563 |
| Deferred Revenue
| 0 | 0 | 1,477.881 | 1,965.202 | 2,513.79 | 39.771 | 19.076 | 54.218 |
| Other Current Liabilities
| 1,351.266 | 1,176.262 | 734.454 | 144.863 | 419.05 | 1,619.004 | 723.093 | 402.868 |
| Total Current Liabilities
| 4,473.187 | 3,293.379 | 4,364.646 | 4,273.959 | 4,792.809 | 2,906.425 | 1,397.603 | 830.541 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,562.476 | 1,671.329 | 1,139.905 | 447.456 | 536.421 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.001 | 9.632 | 10.406 | 12.181 | 13.857 | 15.032 | 16.707 | 15.75 |
| Deferred Tax Liabilities Non-Current
| 0.534 | 6.922 | 1,088.642 | 370 | -0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 18.093 | -27.061 | 12.181 | 194.499 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,572.011 | 1,696.343 | 1,150.31 | 459.637 | 730.919 | 15.032 | 16.707 | 15.75 |
| Total Liabilities
| 6,045.198 | 4,989.722 | 5,514.956 | 4,733.596 | 5,523.728 | 2,921.457 | 1,414.31 | 846.291 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 233.614 | 233.614 | 202.667 | 202.667 | 152 | 152 | 152 | 152 |
| Retained Earnings
| 964.814 | 879.432 | 809.512 | 646.97 | 347.076 | 119.167 | 15.152 | -21.971 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 116.53 | 89.097 | 64.825 | 80.8 | 153.416 | 143.381 | 7.388 |
| Other Total Stockholders Equity
| 1,344.668 | 1,312.372 | 1,037.461 | 936.494 | 185.547 | 140.97 | 133.989 | 137.836 |
| Total Shareholders Equity
| 2,543.096 | 2,541.948 | 2,037.769 | 1,850.955 | 679.27 | 424.583 | 310.532 | 268.486 |
| Total Equity
| 2,663.896 | 2,659.312 | 2,176.778 | 1,993.106 | 853.949 | 424.583 | 310.532 | 268.486 |
| Total Liabilities & Shareholders Equity
| 8,709.094 | 7,649.033 | 7,691.734 | 6,726.701 | 6,377.677 | 3,346.04 | 1,724.842 | 1,114.777 |