Shareate Tools Ltd.
SSE:688257.SS
22.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 411.931 | 253.533 | 199.372 | 464.006 | 110.082 | 111.135 | 94.004 | 87.781 | 54.403 | 18.126 | 15.633 | 19.42 |
| Short Term Investments
| 581.419 | 478.305 | 192.369 | 414.575 | -0.125 | -0.858 | 0 | 0.035 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 993.35 | 731.838 | 391.741 | 878.582 | 110.082 | 111.135 | 94.004 | 87.781 | 54.403 | 18.126 | 15.633 | 19.42 |
| Net Receivables
| 902.837 | 745.081 | 629.622 | 0 | 376.809 | 320.226 | 210.261 | 198.944 | 190.94 | 171.829 | 152.729 | 143.758 |
| Inventory
| 735.481 | 648.147 | 496.287 | 311.95 | 191.793 | 175.599 | 168.45 | 151.59 | 112.536 | 57.936 | 67.284 | 72.792 |
| Other Current Assets
| 138.785 | 301.996 | 753.717 | 524.937 | 9.26 | 11.3 | 7.606 | 17.9 | 195.889 | 12.498 | 18.465 | 3.255 |
| Total Current Assets
| 2,770.453 | 2,431.158 | 2,271.367 | 2,158.924 | 687.944 | 618.26 | 479.542 | 456.251 | 362.829 | 260.389 | 254.11 | 239.225 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 882.165 | 705.539 | 554.958 | 299.064 | 111.402 | 105.996 | 89.699 | 76.688 | 64.245 | 50.175 | 64.569 | 69.823 |
| Goodwill
| 139.557 | 103.329 | 101.898 | 49.136 | 53.327 | 51.924 | 51.294 | 54.141 | 53.321 | 0 | 0 | 0 |
| Intangible Assets
| 103.375 | 67.768 | 68.414 | 35.807 | 34.427 | 35.053 | 36.074 | 4.427 | 4.935 | 2.717 | 2.829 | 2.942 |
| Goodwill and Intangible Assets
| 242.932 | 171.098 | 170.313 | 84.943 | 87.754 | 86.978 | 87.367 | 58.567 | 58.256 | 2.717 | 2.829 | 2.942 |
| Long Term Investments
| -539.032 | 69.499 | -123.393 | -375.4 | 37.8 | 35.556 | 1.044 | 1.147 | 1.229 | 0 | 0 | 0.02 |
| Tax Assets
| 60.668 | 54.402 | 46.281 | 24.38 | 18.733 | 19.031 | 13.429 | 11.441 | 5.209 | 0 | 1.941 | 1.809 |
| Other Non-Current Assets
| 609.582 | 48.727 | 210.764 | 452.532 | 43.261 | 16.176 | 8.903 | 38.778 | 2.208 | 3.526 | 0.385 | 0.306 |
| Total Non-Current Assets
| 1,256.314 | 1,049.265 | 858.923 | 485.518 | 298.95 | 263.737 | 200.441 | 186.621 | 131.146 | 56.418 | 69.724 | 74.899 |
| Total Assets
| 4,026.767 | 3,480.423 | 3,130.29 | 2,644.442 | 986.894 | 881.997 | 679.983 | 642.872 | 493.975 | 316.807 | 323.834 | 314.124 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 666.974 | 567.804 | 474.822 | 338.066 | 216.78 | 157.01 | 72.45 | 176.701 | 0 | 92.964 | 100.235 | 99.824 |
| Short Term Debt
| 592.894 | 331.68 | 176.993 | 84.062 | 66.079 | 138.22 | 91.194 | 50.811 | 37 | 37 | 37 | 49 |
| Tax Payables
| 22.482 | 18.677 | 18.624 | 11.603 | 6.982 | 5.858 | 14.712 | 22.549 | 7.783 | 0 | 3.724 | 5.156 |
| Deferred Revenue
| 0 | 14.914 | 12.789 | 51.035 | 40.475 | 52.384 | 14.712 | 90.784 | -157.562 | 0 | 30.357 | 35.742 |
| Other Current Liabilities
| 161.072 | 99.602 | 99.023 | 113.514 | 46.908 | 106.395 | 125.457 | -19.341 | 213.553 | 17.49 | 10.641 | 33.376 |
| Total Current Liabilities
| 1,443.421 | 1,032.676 | 782.251 | 541.483 | 375.091 | 407.482 | 303.814 | 321.503 | 258.336 | 147.455 | 181.957 | 187.356 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 43.024 | 83.873 | 45.219 | 43.967 | 47.491 | 33.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.186 | 27.143 | 19.551 | 19.744 | 18.917 | 19.403 | 2.876 | 2.868 | 2.192 | 0 | 1.613 | 1.177 |
| Deferred Tax Liabilities Non-Current
| 42.159 | 34.537 | 32.258 | 7.6 | 5.283 | 4.062 | 2.141 | 0.009 | 0.016 | 0 | 0.056 | 0 |
| Other Non-Current Liabilities
| 2.521 | 0 | 0 | -8.797 | -25.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 119.89 | 145.553 | 97.027 | 71.311 | 58.781 | 57.391 | 5.017 | 2.877 | 2.207 | 0 | 1.669 | 1.177 |
| Total Liabilities
| 1,563.311 | 1,178.23 | 879.278 | 612.794 | 433.872 | 464.873 | 308.831 | 324.381 | 260.544 | 147.455 | 183.626 | 188.533 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 |
| Common Stock
| 180.954 | 129.92 | 92.8 | 92.8 | 69.6 | 66 | 66 | 66 | 61 | 60 | 60 | 60 |
| Retained Earnings
| 708.107 | 597.724 | 513.416 | 413.288 | 288.054 | 216.743 | 166.612 | 126.632 | 102.45 | 83.454 | 48.135 | 37.3 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 43.534 | 39.698 | 76.216 | 91.484 | 82.564 | 1.047 | -0.402 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 1,310.611 | 1,377.122 | 1,453.525 | 1,444.697 | 80.796 | 91.484 | 82.564 | 83.83 | 44.116 | 24.265 | 32.073 | 28.291 |
| Total Shareholders Equity
| 2,199.671 | 2,104.766 | 2,052.536 | 1,990.483 | 514.665 | 374.227 | 315.176 | 276.462 | 207.566 | 167.719 | 140.208 | 125.591 |
| Total Equity
| 2,463.455 | 2,302.193 | 2,251.012 | 2,031.648 | 553.022 | 417.123 | 371.152 | 318.492 | 233.431 | 167.719 | 140.208 | 125.591 |
| Total Liabilities & Shareholders Equity
| 4,026.767 | 3,480.423 | 3,130.29 | 2,644.442 | 986.894 | 881.997 | 679.983 | 642.872 | 493.975 | 315.174 | 323.834 | 314.124 |