Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS)

CNY 5.69

(-5.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.09 Billion 22.06 Billion 21.15 Billion 19.1 Billion 18.21 Billion 16.33 Billion
Total Current Assets 11.18 Billion 11.35 Billion 10.71 Billion 11.23 Billion 11.17 Billion 10.77 Billion
Cash And Short Term Investments 1.5 Billion 2.13 Billion 1.47 Billion 825.93 Million 2.19 Billion 1.74 Billion
Cash and Cash Equivalents 1.43 Billion 2.06 Billion 1.41 Billion 771.83 Million 2.14 Billion 1.74 Billion
Short Term Investments 65.29 Million 69.55 Million 59.04 Million 54.1 Million 54.61 Million 1.92 Billion
Net Receivables 451.15 Million 228.5 Million 276.3 Million 271.53 Million 867.21 Million 205.27 Million
Inventory 9.12 Billion 8.76 Billion 8.78 Billion 9.95 Billion 7.99 Billion 8.72 Billion
Other Current Assets 105.14 Million 223.87 Million 173.23 Million 191.28 Million 113.9 Million 95.51 Million
Total Non-Current Assets 10.9 Billion 10.7 Billion 10.44 Billion 7.87 Billion 7.03 Billion 5.55 Billion
Net PPE 59.77 Million 74.94 Million 121.89 Million 14.28 Million 19.8 Million 24.7 Million
Good Will And Intangible Assets 56.89 Million 57.05 Million 57.01 Million 202.01 Thousand 160.8 Thousand 184.28 Thousand
Good Will 56.08 Million 56.08 Million 56.08 Million - - -
Intangible Assets 809.21 Thousand 971.18 Thousand 925.83 Thousand 202.01 Thousand 160.8 Thousand 184.28 Thousand
Long-Term Investments 10.72 Billion 2.52 Billion 2.38 Billion 2.16 Billion 1.97 Billion 1.00
Tax Assets 47.85 Million 62.9 Million 58.33 Million 51.79 Million 21.23 Million 13.35 Million
Other Non Current Assets 18.59 Million 7.98 Billion 7.81 Billion 5.64 Billion 5.01 Billion 5.51 Billion
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 13.79 Billion 13.55 Billion 12.71 Billion 10.73 Billion 10.66 Billion 8.99 Billion
Total Current Liabilities 7.54 Billion 7.88 Billion 6.06 Billion 6.61 Billion 4.61 Billion 2.52 Billion
Account Payables 1.13 Billion 1.21 Billion 1.05 Billion 935.12 Million 861.2 Million 410.23 Million
Tax Payables 5.52 Million 79.43 Million 98.96 Million 109.02 Million 125.84 Million 155.36 Million
Short Term Debt 2.75 Billion 4.05 Billion 3.51 Billion 4.34 Billion 2.54 Billion 976.6 Million
Deferred Revenue 1.56 Billion 1.28 Billion 1.34 Billion 1.22 Billion 1.11 Billion 155.36 Million
Other Current Liabilities 2.09 Billion 1.32 Billion 147.21 Million 119.77 Million 94.12 Million 979.16 Million
Total Non Current Liabilities 6.24 Billion 5.66 Billion 6.64 Billion 4.11 Billion 6.04 Billion 6.47 Billion
Long-Term Debt 6.11 Billion 5.58 Billion 6.56 Billion 4.08 Billion 6.01 Billion 6.46 Billion
Deferred Revenue Non Current - 488.07 Thousand 1.83 Million 4.16 Million 6.48 Million 8.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.67 Million 1.00 1.00 1.00 2.00 1.00
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 8.3 Billion 8.5 Billion 8.44 Billion 8.37 Billion 7.54 Billion 7.33 Billion
Stock Holders Equity 6.39 Billion 6.59 Billion 6.53 Billion 6.46 Billion 6.27 Billion 6.1 Billion
Common Stock 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion
Retained Earnings 1.23 Billion 1.42 Billion 1.36 Billion 1.38 Billion 1.25 Billion 1.1 Billion
Accumulated other comprehensive income 464.05 Million 464.05 Million 454.36 Million 367.59 Million 306.55 Million 293.23 Million
Common Stock Equity 6.39 Billion 6.59 Billion 6.53 Billion 6.46 Billion 6.27 Billion 6.1 Billion
Capital Lease Obligation 56.67 Million 75.08 Million 105.08 Million 150.72 Million - -
Total Investments 10.79 Billion 2.59 Billion 2.44 Billion 2.21 Billion 2.03 Billion 1.92 Billion
Total Debt 8.92 Billion 9.64 Billion 10.08 Billion 8.42 Billion 8.56 Billion 7.44 Billion
Net Debt 7.48 Billion 7.57 Billion 8.66 Billion 7.65 Billion 6.42 Billion 5.69 Billion

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