Shareate Tools Ltd. (688257.SS) - Quarterly Balance Statement

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688257.SS
Financials

22.28 (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 Q2	2019 Q4	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 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.459	411.931	335.427	271.311	189.111	253.533	206.751	235.866	197.022	199.372	132.732	153.933	224.035	464.006	84.209	96.784	-110.082	110.082	56.56	111.135	68.689	68.689	94.004	94.004	95.367	95.367	87.781	87.781	56.313	56.313	54.403	54.403	58.918	58.918	18.126	18.126	-15.633
Short Term Investments Numbers are in millions	492.341	581.419	571.501	693.796	441.524	478.305	322.77	310.631	236.536	192.369	102.516	237.856	234.764	414.575	-0.103	0.01	220.164	-0.125	3.604	-0.858	-0.922	0	0.207	0.207	0	0	0.035	0.035	0	0	0	0	0	0	0	0	31.266
Cash and Short Term Investments Numbers are in millions	768.8	993.35	906.928	965.107	630.635	731.838	529.521	546.497	433.557	391.741	235.248	391.789	458.799	878.582	84.209	96.794	110.082	110.082	60.164	111.135	68.689	68.689	94.004	94.211	95.367	95.367	87.816	87.816	56.313	56.313	54.403	54.403	58.918	58.918	18.126	18.126	15.633
Net Receivables Numbers are in millions	928.932	902.837	904.004	866.282	780.314	745.081	789.317	748.205	721.786	629.622	551.017	521.078	473.028	0	456.189	438.116	0	376.809	361.591	324.113	265.866	265.866	209.482	209.482	232.212	232.212	198.944	198.944	212.745	212.745	190.94	190.94	187.143	187.143	171.829	171.829	0
Inventory Numbers are in millions	949.107	735.481	708.016	678.917	636.815	648.147	597.026	574.984	546.515	496.287	445.768	403.838	371.663	311.95	243.424	224.825	0	191.793	175.897	175.599	170.932	170.932	168.45	168.45	186.727	186.727	151.59	151.59	136.411	136.411	112.536	112.536	57.255	57.255	57.936	57.936	0
Other Current Assets Numbers are in millions	152.782	138.785	162.658	162.014	316.939	306.092	488.182	497.868	710.991	753.717	965.862	812.747	831.573	524.937	28.876	446.953	0	9.26	365.61	331.525	7.688	7.688	7.399	7.399	26.844	26.844	17.9	17.9	9.279	9.279	4.949	4.949	6.092	6.092	12.498	12.498	0
Total Current Assets Numbers are in millions	2,799.622	2,770.453	2,681.606	2,557.614	2,364.703	2,431.158	2,404.045	2,367.554	2,412.85	2,271.367	2,197.894	2,129.451	2,135.063	2,158.924	812.698	768.572	110.082	687.944	601.67	618.26	513.175	513.175	479.542	479.542	541.149	541.149	456.251	456.251	414.748	414.748	362.829	362.829	309.409	309.409	260.389	260.389	15.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	914.074	882.165	864.756	870.615	724.704	705.539	673.48	638.192	560.858	554.958	451.435	389.735	340.512	299.064	243.594	198.947	0	111.402	102.371	105.996	91.29	91.29	89.699	89.699	83.043	83.043	76.688	76.688	67.55	67.55	64.245	64.245	59.52	59.52	50.175	50.175	0
Goodwill Numbers are in millions	280.22	139.557	166.763	165.89	101.116	103.329	100.618	102.806	100.828	101.898	97.857	94.604	96.199	49.136	49.512	51.589	0	53.327	51.726	51.924	51.194	51.194	51.294	51.294	51.701	51.701	54.141	54.141	55.386	55.386	53.321	53.321	0	0	0	0	0
Intangible Assets Numbers are in millions	175.354	103.375	104.155	105.528	67.013	67.768	67.149	67.846	67.929	68.414	40.766	37.257	37.45	35.807	34.812	34.856	0	34.427	34.484	35.053	35.607	35.607	36.074	36.074	36.438	36.438	4.427	4.427	4.684	4.684	4.935	4.935	4.849	4.849	2.717	2.717	0
Goodwill and Intangible Assets Numbers are in millions	455.574	242.932	270.918	271.418	168.129	171.098	167.767	170.652	168.757	170.313	138.623	131.86	133.649	84.943	84.324	86.446	0	87.754	86.21	86.978	86.801	86.801	87.367	87.367	88.138	88.138	58.567	58.567	60.069	60.069	58.256	58.256	4.849	4.849	2.717	2.717	0
Long Term Investments Numbers are in millions	-392.333	-539.032	36.04	35.978	69.628	69.499	-253.725	-241.287	-167.353	-123.393	-63.19	-198.567	-195.626	-375.4	38.903	38.504	0	37.8	31.919	35.556	35.692	34.769	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	62.906	60.668	56.539	55.859	54.439	54.402	50.123	51.013	48.117	46.281	27.747	25.349	24.895	24.38	18.303	18.436	0	18.733	18.379	19.031	16.611	0	13.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	529.429	609.582	49.13	8.037	51.314	48.727	349.25	336.09	274.061	210.764	164.067	282.198	285.378	452.532	15.572	55.254	1,056.962	43.261	32.603	16.176	8.936	26.469	8.903	23.375	23.148	23.148	51.366	51.366	17.847	17.847	8.646	8.646	5.82	5.82	3.526	3.526	-15.633
Total Non-Current Assets Numbers are in millions	1,569.649	1,256.314	1,277.384	1,241.908	1,068.214	1,049.265	986.894	954.66	884.44	858.923	718.682	630.575	588.808	485.518	400.696	397.586	1,056.962	298.95	271.482	263.737	239.33	239.33	200.441	200.441	194.33	194.33	186.621	186.621	145.467	145.467	131.146	131.146	70.189	70.189	56.418	56.418	-15.633
Total Assets Numbers are in millions	4,369.271	4,026.767	3,958.989	3,799.522	3,432.917	3,480.423	3,390.939	3,322.215	3,297.29	3,130.29	2,916.576	2,760.027	2,723.871	2,644.442	1,213.394	1,166.159	1,056.962	986.894	873.152	881.997	752.505	752.505	679.983	679.983	735.479	735.479	642.872	642.872	560.215	560.215	493.975	493.975	379.598	379.598	316.807	316.807	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	752.946	666.974	266.543	560.689	541.525	483.063	484.088	526.25	457.742	474.822	461.724	378.187	380.479	338.066	252.457	252.071	0	216.78	169.238	157.01	164.066	164.066	118.546	118.546	217.942	217.942	176.701	176.701	175.93	175.93	157.562	157.562	151.193	151.193	92.964	92.964	0
Short Term Debt Numbers are in millions	775.832	592.894	968.619	541.921	284.277	332.871	174.995	260.399	304.654	176.993	154.68	86.108	65.146	84.062	103.865	102.957	0	66.079	72.596	138.22	94	94	91.194	91	85.384	85.384	50.811	50.811	46.6	46.6	37	37	22	22	37	37	0
Tax Payables Numbers are in millions	29.018	22.482	17.221	9.09	21.443	18.677	16.036	13.985	13.583	18.624	13.015	13.043	12.909	11.603	5.049	8.775	0	6.982	8.592	5.858	4.991	0	14.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	18.517	16.606	79.508	99.654	84.984	71.203	14.445	12.789	7.253	0	0	51.035	34.679	34.423	0	40.475	49.745	52.384	67.247	0	90.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.735	161.072	136.706	153.824	20.446	191.296	101.491	86.405	75.508	99.023	84.033	110.372	88.053	113.514	63.074	84.825	0	44.776	82.558	106.395	-3.305	68.934	-11.468	86.844	72.42	72.42	90.327	90.327	68.428	68.428	63.774	63.774	15.279	15.279	17.49	17.49	0
Total Current Liabilities Numbers are in millions	1,694.531	1,443.421	1,407.605	1,265.524	947.2	1,032.676	946.578	900.22	865.932	782.251	720.704	594.433	546.587	541.483	459.123	448.628	0	375.091	332.984	407.482	327	327	303.814	296.39	375.745	375.745	317.838	317.838	290.958	290.958	258.336	258.336	188.473	188.473	147.455	147.455	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.535	43.024	60.844	83.789	94.392	83.873	88.083	81.113	55.455	45.219	49.127	42.834	45.041	43.967	83.671	79.898	0	47.491	33.442	33.927	4.855	4.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.747	32.186	26.73	27.426	27.093	27.143	23.209	23.602	21.557	19.551	19.945	19.829	20.207	19.744	18.613	18.715	0	18.917	19.2	19.403	0	0	2.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.054	42.159	40.512	39.808	35.851	34.537	34.772	35.516	32.471	32.258	13.547	8.614	8.334	7.6	7.712	6.653	0	5.283	3.886	4.062	18.907	0	2.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.521	2.521	2.521	-24.905	0	0	0	0	0	0	0	-19.829	0	0	0	0	0	-25.82	0	0	3.306	22.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	161.856	119.89	130.606	126.117	157.336	145.553	146.064	140.232	109.483	97.027	82.618	71.277	73.582	71.311	109.995	105.265	0	58.781	56.528	57.391	27.068	27.068	5.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,856.387	1,563.311	1,538.211	1,391.641	1,104.535	1,178.23	1,092.642	1,040.452	975.414	879.278	803.323	665.711	620.168	612.794	569.119	553.894	472.996	433.872	389.512	464.873	354.068	354.068	308.831	296.39	375.745	375.745	317.838	317.838	290.958	290.958	258.336	258.336	188.473	188.473	147.455	147.455	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54.769	54.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.385	0	5.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.954	180.954	180.954	180.954	129.92	129.92	129.92	129.92	92.8	92.8	92.8	92.8	92.8	92.8	69.6	69.6	0	69.6	69.6	66	66	66	66	66	66	66	66	66	61	61	61	61	61	61	60	60	0
Retained Earnings Numbers are in millions	754.295	708.107	665.786	639.698	640.708	597.724	570.717	528.746	551.585	513.416	479.459	441.959	450.199	413.288	389.535	354.259	0	288.054	237.181	216.743	200.475	221.872	166.612	194.968	177.229	177.229	147.186	147.186	139.63	139.63	116.466	116.466	98.974	98.974	83.454	83.454	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,382.202	69.372	-12.424	-0.63	1,411.93	52.484	1,445.198	43.534	1,442.792	39.647	1,488.977	39.698	143.967	0	514.665	0.722	0	0	-5.385	-5.385	-5.147	-5.147	-3.566	-3.566	1.047	1.047	2.024	2.024	-0.402	-0.402	0	0	0	0	140.208
Other Total Stockholders Equity Numbers are in millions	1,307.137	1,310.611	-57.755	1,322.065	1,313.784	1,377.752	-9.071	1,365.306	0	1,453.525	0	1,495.263	0	1,444.697	0	151.15	35.233	157.011	144.026	91.484	82.791	66.779	82.564	66.779	65.894	65.894	65.894	65.894	31.289	31.289	30.501	30.501	29.534	29.534	24.265	24.265	0
Total Shareholders Equity Numbers are in millions	2,242.386	2,199.671	2,171.186	2,137.15	2,126.758	2,104.766	2,103.495	2,076.456	2,089.583	2,052.536	2,015.051	2,019.104	2,031.977	1,990.483	603.102	575.009	549.899	514.665	450.807	374.227	349.266	349.266	315.176	322.601	305.557	305.557	280.127	280.127	233.942	233.942	207.566	207.566	189.508	189.508	167.719	167.719	140.208
Total Equity Numbers are in millions	2,512.884	2,463.455	2,420.778	2,380.456	2,328.382	2,302.193	2,298.297	2,281.763	2,321.876	2,251.012	2,113.253	2,094.316	2,103.703	2,031.648	644.276	612.265	549.899	553.022	483.641	417.123	398.437	398.437	371.152	378.576	355.227	355.227	322.157	322.157	267.165	267.165	233.431	233.431	189.508	189.508	167.719	167.719	140.208
Total Liabilities & Shareholders Equity Numbers are in millions	4,369.271	4,026.767	3,958.989	3,799.522	3,432.917	3,480.423	3,390.939	3,322.215	3,297.29	3,130.29	2,916.576	2,760.027	2,723.871	2,644.442	1,213.394	1,166.159	1,056.962	986.894	873.152	881.997	752.505	752.505	679.983	674.966	730.972	730.972	639.995	639.995	558.123	558.123	491.767	491.767	377.981	377.981	315.174	315.174	140.208

Shareate Tools Ltd.

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