Shareate Tools Ltd. (688257.SS)

CNY 17.79

(5.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.48 Billion 3.13 Billion 2.64 Billion 986.89 Million 881.99 Million 679.98 Million
Total Current Assets 2.43 Billion 2.27 Billion 2.15 Billion 687.94 Million 618.25 Million 479.54 Million
Cash And Short Term Investments 731.83 Million 391.74 Million 878.58 Million 110.08 Million 111.13 Million 94 Million
Cash and Cash Equivalents 253.53 Million 199.37 Million 464 Million 110.08 Million 111.13 Million 94 Million
Short Term Investments 478.3 Million 192.36 Million 414.57 Million -124.6 Thousand -858.45 Thousand -
Net Receivables 745.08 Million 654.32 Million 443.45 Million 381.91 Million 324.11 Million 214.07 Million
Inventory 648.14 Million 496.28 Million 311.94 Million 191.79 Million 175.59 Million 168.44 Million
Other Current Assets 287.63 Million 729.01 Million 524.93 Million 4.15 Million 7.41 Million 3.01 Million
Total Non-Current Assets 1.04 Billion 858.92 Million 485.51 Million 298.95 Million 263.73 Million 200.44 Million
Net PPE 705.53 Million 554.95 Million 299.06 Million 111.4 Million 105.99 Million 89.69 Million
Good Will And Intangible Assets 171.09 Million 170.31 Million 84.94 Million 87.75 Million 86.97 Million 87.36 Million
Good Will 103.32 Million 101.89 Million 49.13 Million 53.32 Million 51.92 Million 51.29 Million
Intangible Assets 67.76 Million 68.41 Million 35.8 Million 34.42 Million 35.05 Million 36.07 Million
Long-Term Investments 69.49 Million -123.39 Million -375.4 Million 37.8 Million 35.55 Million 1.04 Million
Tax Assets 54.4 Million 46.28 Million 24.37 Million 18.73 Million 19.03 Million 13.42 Million
Other Non Current Assets 48.72 Million 210.76 Million 452.53 Million 43.26 Million 16.17 Million 8.9 Million
Other Assets - - 1.00 - - -
Total Liabilities 1.17 Billion 879.27 Million 612.79 Million 433.87 Million 464.87 Million 308.83 Million
Total Current Liabilities 1.03 Billion 782.25 Million 541.48 Million 375.09 Million 407.48 Million 303.81 Million
Account Payables 567.8 Million 474.82 Million 337.87 Million 216.77 Million 157 Million 118.54 Million
Tax Payables 18.67 Million 18.62 Million 11.6 Million 6.98 Million 5.85 Million 14.71 Million
Short Term Debt 324.72 Million 176.99 Million 84.06 Million 63.94 Million 138.21 Million 91 Million
Deferred Revenue 99.65 Million 12.78 Million 51.03 Million 40.47 Million 52.38 Million 14.71 Million
Other Current Liabilities 40.49 Million 117.64 Million 68.51 Million 53.88 Million 59.86 Million 79.55 Million
Total Non Current Liabilities 145.55 Million 97.02 Million 71.31 Million 58.78 Million 57.39 Million 5.01 Million
Long-Term Debt 83.87 Million 45.21 Million 43.96 Million 34.58 Million 33.92 Million 1.00
Deferred Revenue Non Current 27.14 Million 19.55 Million 19.74 Million 18.91 Million 19.4 Million 2.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - - 1.00 -
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 2.3 Billion 2.25 Billion 2.03 Billion 553.02 Million 417.12 Million 371.15 Million
Stock Holders Equity 2.1 Billion 2.05 Billion 1.99 Billion 514.66 Million 374.22 Million 315.17 Million
Common Stock 129.92 Million 92.8 Million 92.8 Million 69.6 Million 66 Million 66 Million
Retained Earnings 597.72 Million 513.41 Million 413.28 Million 288.05 Million 216.74 Million 166.61 Million
Accumulated other comprehensive income -629.51 Thousand 43.53 Million 39.69 Million 76.21 Million 91.48 Million 82.56 Million
Common Stock Equity 2.1 Billion 2.05 Billion 1.99 Billion 514.66 Million 374.22 Million 315.17 Million
Capital Lease Obligation 28.62 Million 16.77 Million 12.89 Million 12.9 Million - -
Total Investments 69.49 Million 68.97 Million 39.17 Million 37.67 Million 34.69 Million 1.04 Million
Total Debt 408.59 Million 222.21 Million 128.02 Million 98.52 Million 172.14 Million 91 Million
Net Debt 155.06 Million 22.83 Million -335.97 Million -11.55 Million 61.01 Million -3 Million

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