Shanghai Supezet Engineering Technology Corp., Ltd. (688121.SS)

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688121.SS
Financials

11.41 (CNY) • At close May 8, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	433.94	452.497	306.461	367.01	447.077	400.607	515.771	694.211	651.328	376.144	520.753	1,081.575	1,029.592	717.362	1,036.521	667.574	-617.018	616.868	637.992	-343.817
Short Term Investments Numbers are in millions	65.912	67.667	0	-36.652	-39.49	0	-43.488	-45.911	0	0	0	105.396	107.833	-19.654	-16.862	-17.37	1,234.036	-2.029	-2.361	687.634
Cash and Short Term Investments Numbers are in millions	433.94	452.497	306.461	367.01	447.077	400.607	515.771	694.211	651.328	376.144	520.753	1,081.575	1,029.592	717.362	1,036.521	667.574	617.018	616.868	637.992	343.817
Net Receivables Numbers are in millions	2,675.855	2,971.742	2,735.661	2,796.52	2,123.938	2,486.294	2,014.026	1,933.201	1,606.185	1,822.422	1,555.933	2,058.238	1,197.408	1,818.194	1,136.391	1,276.4	0	1,410.753	1,303.723	0
Inventory Numbers are in millions	559.354	485.376	381.688	396.083	543.225	434.044	834.271	852.037	1,892.446	1,862.578	2,319.133	1,980.828	2,105.58	1,904.985	2,229.265	1,988	0	2,449.665	2,033.693	0
Other Current Assets Numbers are in millions	955.311	749.742	862.408	884.633	954.404	3,285.372	973.398	843.281	827.952	627.143	665.46	542.017	875.777	623.797	918.752	650.495	0	2,144.241	949.001	0
Total Current Assets Numbers are in millions	4,624.46	4,659.357	4,286.219	4,444.246	4,068.644	4,119.243	4,337.466	4,322.731	4,977.911	4,688.287	5,061.28	5,662.658	5,215.526	5,064.338	5,320.929	4,582.469	617.018	5,213.343	4,924.41	343.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,213.882	3,097.643	3,081.144	3,005.335	2,884.653	2,595.202	2,328.387	2,188.604	2,099.088	2,025.987	1,690.194	1,585.464	1,240.232	1,091.453	974.69	909.155	0	741.099	274.722	0
Goodwill Numbers are in millions	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	15.847	0	15.847	15.847	0
Intangible Assets Numbers are in millions	542.645	547.72	550.341	522.644	526.276	530.697	535.505	540.084	544.781	548.708	300.802	303.722	311.37	306.365	309.269	311.843	0	280.06	77.964	0
Goodwill and Intangible Assets Numbers are in millions	558.492	563.567	566.188	538.491	542.123	546.544	551.352	555.931	560.628	564.555	316.649	319.569	327.217	322.212	325.116	327.69	0	295.906	93.811	0
Long Term Investments Numbers are in millions	0	0	63.731	99.315	103.357	63.882	124.142	126.787	81.596	81.4	103.064	0	0	129.461	131.566	122.999	0	109.017	99.64	0
Tax Assets Numbers are in millions	59.895	63.259	66.161	63.954	56.511	54.73	47.366	46.751	31.798	32.41	24.215	31.101	24.765	24.827	25.619	25.775	0	17.658	15.112	0
Other Non-Current Assets Numbers are in millions	276.504	325.267	175.668	151.179	150.872	269.432	321.547	365.733	564.378	299.095	482.564	335.717	232.319	94.411	3.48	0.589	6,740.612	0.654	0.239	-343.817
Total Non-Current Assets Numbers are in millions	4,108.773	4,049.737	3,952.892	3,858.274	3,737.515	3,529.79	3,372.794	3,283.807	3,337.489	3,003.448	2,616.686	2,271.851	1,824.532	1,662.363	1,460.472	1,386.208	6,740.612	1,164.334	483.524	-343.817
Total Assets Numbers are in millions	8,733.233	8,709.094	8,239.111	8,302.52	7,806.159	7,649.033	7,710.26	7,606.538	8,315.401	7,691.734	7,677.966	7,934.508	7,040.058	6,726.701	6,781.402	5,968.677	6,740.612	6,377.677	5,407.934	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,365.29	2,507.232	1,705.282	1,548.086	1,874.459	1,234.172	1,725.02	1,023.215	2,223.193	1,753.347	2,227.037	2,507.536	1,748.361	1,911.711	1,610.233	1,576.243	0	1,853.121	1,615.572	0
Short Term Debt Numbers are in millions	748.519	535.902	488.207	1,241.687	67.537	719.112	592.457	375.797	374.669	-810.787	-1,364.074	256.971	225.048	275.048	261.416	267.665	0	292.224	173	0
Tax Payables Numbers are in millions	6.982	78.787	58.945	85.843	69.655	34.557	72.181	63.152	13.538	15.256	7.274	86.569	44.863	55.335	44.047	68.972	0	40.101	54.593	0
Deferred Revenue Numbers are in millions	0	0	154.845	550.486	799.554	465.985	1,335.152	1,198.985	1,591.226	1,477.881	1,608.167	0	0	1,965.202	2,433.493	2,058.771	0	2,513.79	1,930.179	0
Other Current Liabilities Numbers are in millions	1,260.418	1,351.266	1,516.61	811.498	159.659	1,305.538	553.582	1,344.828	275.811	734.454	354.399	1,829.858	2,245.211	144.863	188.751	2,116.243	0	2,607.362	2,110.162	0
Total Current Liabilities Numbers are in millions	4,381.209	4,473.187	3,923.889	4,028.322	3,473.338	3,293.379	3,802.549	3,652.788	4,478.436	4,364.646	4,457.004	4,680.934	4,263.483	4,273.959	4,466.883	4,029.124	0	4,792.809	3,953.327	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,682.582	1,562.476	1,653.911	1,602.294	1,708.652	1,671.329	1,721.655	1,751.915	1,730.888	1,139.905	1,162.18	1,177.028	835.011	447.456	475.105	474.181	0	536.421	0	0
Deferred Revenue Non-Current Numbers are in millions	8.844	9.001	9.159	9.316	9.474	8.461	9.795	9.965	9.809	10.406	10.838	11.27	11.294	12.181	12.6	13.019	0	13.857	14.275	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.391	0.534	2.072	3.671	5.273	6.922	0.978	1.154	1.331	1,088.642	-0	0	0	-12.181	0	0	0	-0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	8.461	15.333	8.461	-1.171	5.284	9.717	0	0	0	0	0	12.181	11.1	522.16	5,936.158	180.642	844.25	0
Total Non-Current Liabilities Numbers are in millions	1,691.817	1,572.011	1,673.603	1,630.615	1,731.861	1,686.711	1,737.712	1,772.752	1,742.028	1,150.31	1,173.018	1,188.298	846.305	459.637	498.805	996.341	5,936.158	730.919	844.25	0
Total Liabilities Numbers are in millions	6,073.026	6,045.198	5,597.492	5,658.937	5,205.199	4,980.09	5,540.26	5,425.54	6,220.464	5,514.956	5,630.023	5,869.232	5,109.787	4,733.596	4,965.687	5,025.464	5,936.158	5,523.728	4,797.577	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
Common Stock Numbers are in millions	233.614	233.614	233.614	233.614	233.614	233.614	202.667	202.667	202.667	202.667	202.667	202.667	202.667	202.667	202.667	152	0	152	152	0
Retained Earnings Numbers are in millions	956.487	964.814	913.552	914.927	839.233	879.432	817.678	819.295	731.587	809.512	713.703	729.704	588.5	646.97	454.691	433.013	0	347.076	289.044	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	120.869	21.715	116.53	1,028.477	96.158	1,028.233	89.097	1,013.011	70.567	1,001.197	64.825	1,004.841	21.922	679.27	17.675	16.227	424.583
Other Total Stockholders Equity Numbers are in millions	1,344.577	1,344.668	1,375.241	1,260.379	1,416.035	1,312.372	0	1,032.652	0	1,037.461	0	936.494	0	936.494	0	197.879	-44.349	185.547	169.313	0
Total Shareholders Equity Numbers are in millions	2,534.677	2,543.096	2,522.407	2,529.789	2,488.882	2,541.948	2,048.822	2,054.614	1,962.487	2,037.769	1,929.381	1,939.432	1,792.363	1,850.955	1,662.199	782.892	634.921	679.27	610.356	424.583
Total Equity Numbers are in millions	2,660.207	2,663.896	2,641.619	2,643.583	2,600.96	2,659.312	2,170	2,180.998	2,094.937	2,176.778	2,047.943	2,065.276	1,930.271	1,993.106	1,815.715	943.213	804.454	853.949	610.356	424.583
Total Liabilities & Shareholders Equity Numbers are in millions	8,733.233	8,709.094	8,239.111	8,302.52	7,806.159	7,649.033	7,710.26	7,606.538	8,315.401	7,691.734	7,677.966	7,934.508	7,040.058	6,726.701	6,781.402	5,968.677	6,740.612	6,377.677	5,407.934	424.583

Shanghai Supezet Engineering Technology Corp., Ltd.

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