Shentong Technology Group Co., Ltd (605228.SS)
CNY 11.79
(1.03%)
CNY 11.79
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.21 Billion | 2.09 Billion | 1.91 Billion | 1.84 Billion | 1.88 Billion |
| Total Current Assets | 1.97 Billion | 1.21 Billion | 1.22 Billion | 1.1 Billion | 1.01 Billion | 1.08 Billion |
| Cash And Short Term Investments | 1.08 Billion | 288.35 Million | 360.94 Million | 224.99 Million | 197.09 Million | 194.58 Million |
| Cash and Cash Equivalents | 1.08 Billion | 274.3 Million | 360.94 Million | 224.99 Million | 197.09 Million | 194.58 Million |
| Short Term Investments | 1.56 Million | 14.04 Million | - | - | 25 Million | - |
| Net Receivables | 629.1 Million | 568.64 Million | 534.62 Million | 615.17 Million | 545.45 Million | 556.72 Million |
| Inventory | 232.86 Million | 348.25 Million | 319.82 Million | 262.53 Million | 271.91 Million | 330.98 Million |
| Other Current Assets | 4.93 Million | 13.82 Million | 6.92 Million | 6.34 Million | 4.5 Million | 4.07 Million |
| Total Non-Current Assets | 1.05 Billion | 997.92 Million | 871.93 Million | 807.67 Million | 823.74 Million | 799.98 Million |
| Net PPE | 730.54 Million | 690.09 Million | 586.27 Million | 568.54 Million | 579.94 Million | 566.82 Million |
| Good Will And Intangible Assets | 165.9 Million | 153.17 Million | 158.31 Million | 147.44 Million | 148.99 Million | 154.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.9 Million | 153.17 Million | 158.31 Million | 147.44 Million | 148.99 Million | 154.58 Million |
| Long-Term Investments | 116.47 Million | 13.07 Million | 73.68 Million | 56.78 Million | 52.28 Million | 34.86 Million |
| Tax Assets | 11.1 Million | 20.69 Million | 12.51 Million | 11.3 Million | 13.49 Million | 10.31 Million |
| Other Non Current Assets | 31.5 Million | 120.88 Million | 41.14 Million | 23.59 Million | 29.02 Million | 33.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.44 Billion | 740.49 Million | 641.74 Million | 935.46 Million | 978.25 Million | 1.13 Billion |
| Total Current Liabilities | 883.44 Million | 709.38 Million | 602.25 Million | 899.83 Million | 947.03 Million | 1.11 Billion |
| Account Payables | 689.75 Million | 567.23 Million | 525.77 Million | 596.54 Million | 573.43 Million | 649.87 Million |
| Tax Payables | 20.59 Million | 11.88 Million | 22.68 Million | 30.17 Million | 19.99 Million | 34.1 Million |
| Short Term Debt | 106.16 Million | 61.89 Million | 3.31 Million | 221.44 Million | 307.08 Million | 364.74 Million |
| Deferred Revenue | 85.71 Million | 5.79 Million | 70.31 Million | 80.35 Million | 60.48 Million | 34.1 Million |
| Other Current Liabilities | 1.8 Million | 74.47 Million | 2.84 Million | 1.49 Million | 6.02 Million | 66.95 Million |
| Total Non Current Liabilities | 566.31 Million | 31.1 Million | 39.48 Million | 35.63 Million | 31.22 Million | 22.95 Million |
| Long-Term Debt | 536.51 Million | 1.65 Million | 3.84 Million | 3.99 Million | 1.00 | 1.84 Million |
| Deferred Revenue Non Current | 17.59 Million | 15.97 Million | 17.52 Million | 19.07 Million | 19.69 Million | 16.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.31 Million | 12.33 Million | 11.11 Million | 4.46 Million | 3.06 Million | 329.18 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.57 Billion | 1.47 Billion | 1.45 Billion | 981.26 Million | 864.47 Million | 747.7 Million |
| Stock Holders Equity | 1.57 Billion | 1.47 Billion | 1.45 Billion | 979.62 Million | 861.67 Million | 747.2 Million |
| Common Stock | 425.93 Million | 425 Million | 420 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 422.37 Million | 385.71 Million | 383.29 Million | 326.45 Million | 217.64 Million | 103.84 Million |
| Accumulated other comprehensive income | 47.92 Million | 83.69 Million | 59.94 Million | 56.83 Million | 60.59 Million | 303.36 Million |
| Common Stock Equity | 1.57 Billion | 1.47 Billion | 1.45 Billion | 979.62 Million | 861.67 Million | 747.2 Million |
| Capital Lease Obligation | 13.77 Million | 1.65 Million | 3.84 Million | 3.99 Million | - | 1.84 Million |
| Total Investments | 1.56 Million | 14.04 Million | 73.68 Million | 56.78 Million | 52.28 Million | 34.86 Million |
| Total Debt | 642.68 Million | 63.54 Million | 7.15 Million | 221.44 Million | 307.08 Million | 364.74 Million |
| Net Debt | -439.95 Million | -210.75 Million | -353.78 Million | -3.54 Million | 109.98 Million | 170.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.83 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.83 Billion |
| Total Current Assets | 1.72 Billion | 1.73 Billion | 1.94 Billion | 1.97 Billion | 1.97 Billion | 1.78 Billion |
| Cash And Short Term Investments | 804.65 Million | 865.58 Million | 1.01 Billion | 1.08 Billion | 1.08 Billion | 870.01 Million |
| Cash and Cash Equivalents | 513.72 Million | 795.58 Million | 1.01 Billion | 1.08 Billion | 1.08 Billion | 856.33 Million |
| Short Term Investments | 290.92 Million | 70 Million | - | 1.56 Million | 1.56 Million | 13.68 Million |
| Net Receivables | 567.19 Million | 634.67 Million | 617.34 Million | 629.1 Million | 629.1 Million | 582.24 Million |
| Inventory | 265.32 Million | 223.28 Million | 265.24 Million | 232.86 Million | 232.86 Million | 319.87 Million |
| Other Current Assets | 12.96 Million | 7.22 Million | 2.17 Million | 4.93 Million | 4.93 Million | 13.18 Million |
| Total Non-Current Assets | 1.15 Billion | 1.1 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Net PPE | 824.37 Million | 785.92 Million | 726 Million | 730.54 Million | 730.54 Million | 729.61 Million |
| Good Will And Intangible Assets | 164.49 Million | 163.35 Million | 164.51 Million | 165.9 Million | 165.9 Million | 167.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.49 Million | 163.35 Million | 164.51 Million | 165.9 Million | 165.9 Million | 167.28 Million |
| Long-Term Investments | 11.95 Million | 104.7 Million | 112.58 Million | 116.47 Million | 116.47 Million | 106.47 Million |
| Tax Assets | 17.9 Million | 13.49 Million | 8.99 Million | 11.1 Million | 11.1 Million | 21.57 Million |
| Other Non Current Assets | 133.45 Million | 41.69 Million | 32.36 Million | 31.5 Million | 31.5 Million | 28 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.27 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.24 Billion |
| Total Current Liabilities | 713.35 Million | 671.71 Million | 853.73 Million | 883.44 Million | 883.44 Million | 714.79 Million |
| Account Payables | 341.17 Million | 551.48 Million | 601.89 Million | 689.75 Million | 689.75 Million | 563.2 Million |
| Tax Payables | - | 9.86 Million | 7.99 Million | 20.59 Million | 20.59 Million | 11.64 Million |
| Short Term Debt | 318.05 Million | 65.8 Million | 195.9 Million | 106.16 Million | 106.16 Million | 83.11 Million |
| Deferred Revenue | 15.17 Million | 52.93 Million | 54.34 Million | 85.71 Million | 85.71 Million | 66.09 Million |
| Other Current Liabilities | 38.93 Million | 1.48 Million | 1.59 Million | 1.8 Million | 1.8 Million | 2.37 Million |
| Total Non Current Liabilities | 607.93 Million | 602.14 Million | 583.39 Million | 566.31 Million | 566.31 Million | 532.65 Million |
| Long-Term Debt | 541.4 Million | 561.19 Million | 551.74 Million | 536.51 Million | 536.51 Million | 500.96 Million |
| Deferred Revenue Non Current | 17.68 Million | 19.79 Million | 18.09 Million | 17.59 Million | 17.59 Million | 16.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.9 Million | 19.13 Million | 12.51 Million | 11.31 Million | 11.31 Million | 14.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion |
| Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion |
| Common Stock | 426 Million | 425.5 Million | 425.49 Million | 425.93 Million | 425.93 Million | 424.88 Million |
| Retained Earnings | 422.16 Million | 436.06 Million | 433.88 Million | 422.37 Million | 422.37 Million | 408.55 Million |
| Accumulated other comprehensive income | 779.48 Million | 113.3 Million | 47.89 Million | 47.92 Million | 47.92 Million | 779.94 Million |
| Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion |
| Capital Lease Obligation | - | 25.14 Million | 14.52 Million | 13.77 Million | 13.77 Million | 15.89 Million |
| Total Investments | 302.88 Million | 70 Million | 112.58 Million | 1.56 Million | 1.56 Million | 13.68 Million |
| Total Debt | 859.46 Million | 627 Million | 747.65 Million | 642.68 Million | 642.68 Million | 584.08 Million |
| Net Debt | 345.74 Million | -168.58 Million | -268.18 Million | -439.95 Million | -439.95 Million | -272.25 Million |
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