Square Technology Group Co.,Ltd (603339.SS)

CNY 12.03

(-0.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.4 Billion 3.2 Billion 2.82 Billion 2.48 Billion 2.46 Billion 2.05 Billion
Total Current Assets 2.47 Billion 2.27 Billion 1.89 Billion 1.54 Billion 1.63 Billion 1.38 Billion
Cash And Short Term Investments 1.44 Billion 1.14 Billion 791.54 Million 835.82 Million 905.4 Million 627.04 Million
Cash and Cash Equivalents 1 Billion 445.99 Million 694.76 Million 835.13 Million 905.4 Million 627.04 Million
Short Term Investments 445 Million 703 Million 96.77 Million 686.6 Thousand - -
Net Receivables 100.83 Million 147.02 Million 152.23 Million 142.5 Million 77.38 Million 123.73 Million
Inventory 902.49 Million 975.04 Million 924.63 Million 550.78 Million 637.76 Million 601.96 Million
Other Current Assets 29.69 Million 3.06 Million 29.87 Million 20.53 Million 18.81 Million 34.11 Million
Total Non-Current Assets 925.82 Million 933.72 Million 926.71 Million 931.47 Million 825.56 Million 664.36 Million
Net PPE 778.57 Million 781.59 Million 774.36 Million 785.61 Million 621.32 Million 498.16 Million
Good Will And Intangible Assets 117.99 Million 121.6 Million 124.1 Million 128.16 Million 133.12 Million 115.95 Million
Good Will - - - - - -
Intangible Assets 117.99 Million 121.6 Million 124.1 Million 128.16 Million 133.12 Million 115.95 Million
Long-Term Investments 1.00 1.00 17.27 Million 13.53 Million 8.13 Million 82.75 Thousand
Tax Assets 11.14 Million 8.63 Million 5.73 Million 1.04 Million 957.01 Thousand 1.89 Million
Other Non Current Assets 18.11 Million 21.88 Million 5.24 Million 3.12 Million 62.02 Million 48.27 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 908.18 Million 1 Billion 876.63 Million 670.84 Million 719.54 Million 405.99 Million
Total Current Liabilities 890.91 Million 966.53 Million 741.55 Million 641.54 Million 696.43 Million 382.34 Million
Account Payables 90.97 Million 89.47 Million 101.21 Million 100.58 Million 65.04 Million 65.52 Million
Tax Payables 26.11 Million 20.47 Million 24.38 Million 5.1 Million 2.97 Million 7.9 Million
Short Term Debt 100 Thousand 195.45 Million 144.11 Million 100.1 Million 200.22 Million 42.85 Million
Deferred Revenue 676.86 Million 570.46 Million 468.26 Million 420.12 Million 68.17 Million 222.96 Million
Other Current Liabilities 122.98 Million 111.14 Million 27.95 Million 20.72 Million 362.99 Million 51 Million
Total Non Current Liabilities 17.26 Million 35.84 Million 135.08 Million 29.3 Million 23.11 Million 23.65 Million
Long-Term Debt - - 100.08 Million - - -
Deferred Revenue Non Current 20.9 Million 18.85 Million 17.79 Million 12.91 Million 12.91 Million 14.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20.9 Million - - - - -
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 2.47 Billion 2.2 Billion 1.94 Billion 1.81 Billion 1.74 Billion 1.64 Billion
Stock Holders Equity 2.47 Billion 2.2 Billion 1.94 Billion 1.81 Billion 1.74 Billion 1.64 Billion
Common Stock 309.44 Million 309.44 Million 309.44 Million 309.44 Million 210.67 Million 210.74 Million
Retained Earnings 1.6 Billion 1.35 Billion 1.1 Billion 985.89 Million 926.88 Million 845.47 Million
Accumulated other comprehensive income 106.2 Million 89.56 Million 85.1 Million 63.02 Million 34.02 Million 21.47 Million
Common Stock Equity 2.47 Billion 2.2 Billion 1.94 Billion 1.81 Billion 1.74 Billion 1.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 445 Million 703 Million 96.77 Million 686.6 Thousand 8.13 Million 82.75 Thousand
Total Debt 100 Thousand 195.45 Million 244.2 Million 100.1 Million 200.22 Million 42.85 Million
Net Debt -1 Billion -250.53 Million -450.56 Million -735.03 Million -705.18 Million -584.18 Million

Balance Sheet Charts