Santech Holdings Limited (STEC)

USD 0.73

(-6.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 2.37 Billion 1.78 Billion 1.53 Billion 1.02 Billion
Total Current Assets 1.46 Billion 1.34 Billion 1.47 Billion 957.3 Million
Cash And Short Term Investments 897.81 Million 525.13 Million 439.28 Million 108.35 Million
Cash and Cash Equivalents 868.9 Million 525.13 Million 439.28 Million 108.35 Million
Short Term Investments 28.9 Million - - -
Net Receivables 448.62 Million 630.47 Million 720.16 Million 725.46 Million
Inventory 105.33 Million 177.06 Million 308.1 Million 121.7 Million
Other Current Assets 18.03 Million 9.37 Million 9.46 Million 1.77 Million
Total Non-Current Assets 903.68 Million 441.35 Million 53.4 Million 67.93 Million
Net PPE 535.99 Million 325.11 Million 21.1 Million 34.11 Million
Good Will And Intangible Assets 356.31 Million 108.74 Million 24.22 Million 29.42 Million
Good Will 257.71 Million 75.19 Million - -
Intangible Assets 98.6 Million 33.54 Million 24.22 Million 29.42 Million
Long-Term Investments 1 Million 1 Million - -
Tax Assets 725 Thousand 725 Thousand 649 Thousand 2.58 Million
Other Non Current Assets 9.65 Million 5.77 Million 7.42 Million 1.8 Million
Other Assets - - - -
Total Liabilities 1.13 Billion 784.49 Million 809.49 Million 524.97 Million
Total Current Liabilities 1 Billion 779.81 Million 795.86 Million 502.69 Million
Account Payables 3.33 Million - - -
Tax Payables 413.17 Million 345.74 Million 286.97 Million 195.53 Million
Short Term Debt 83.57 Million 2 Million - -
Deferred Revenue 39.81 Million - - -
Other Current Liabilities 882.47 Million 777.81 Million 795.86 Million 502.69 Million
Total Non Current Liabilities 121.07 Million 4.68 Million 13.62 Million 22.28 Million
Long-Term Debt 100.52 Million - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 526 Thousand 1.28 Million 10.08 Million 18.32 Million
Other Liabilities - - - -
Total Equity 1.24 Billion 998.91 Million 720.92 Million 500.25 Million
Stock Holders Equity 1.11 Billion 968.31 Million 720.92 Million 500.25 Million
Common Stock 36 Thousand 36 Thousand 36 Thousand 34 Thousand
Retained Earnings 451.01 Million 348.5 Million 135.59 Million -47.05 Million
Accumulated other comprehensive income 144.97 Million 109.38 Million 82.24 Million 46.69 Million
Common Stock Equity 1.11 Billion 968.31 Million 720.92 Million 500.25 Million
Capital Lease Obligation 184.09 Million - - -
Total Investments 29.9 Million 1 Million - -
Total Debt 184.09 Million 2 Million - -
Net Debt -684.81 Million -523.13 Million -439.28 Million -108.35 Million

Balance Sheet Charts