Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ)
CNY 65.62
(-1.53%)
CNY 65.62
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Billion | 8.87 Billion | 3.67 Billion | 1.5 Billion | 958.28 Million | 669.74 Million |
| Total Current Assets | 4.72 Billion | 6.25 Billion | 2.47 Billion | 833.99 Million | 530.06 Million | 393.92 Million |
| Cash And Short Term Investments | 133.97 Million | 2.15 Billion | 120.94 Million | 104.51 Million | 21.39 Million | 76.93 Million |
| Cash and Cash Equivalents | 133.97 Million | 2.15 Billion | 120.94 Million | 18.17 Million | 21.39 Million | 3.11 Million |
| Short Term Investments | -4.66 Million | -5.58 Million | - | 86.34 Million | - | 73.82 Million |
| Net Receivables | 2.24 Billion | 2.54 Billion | 1.9 Billion | 479.96 Million | 277.38 Million | 245.51 Million |
| Inventory | 1.09 Billion | 1.47 Billion | 430.82 Million | 208.56 Million | 188.33 Million | 58.75 Million |
| Other Current Assets | 1.26 Billion | 81.28 Million | 16.84 Million | 40.94 Million | 42.94 Million | 12.72 Million |
| Total Non-Current Assets | 2.68 Billion | 2.61 Billion | 1.19 Billion | 670.39 Million | 428.21 Million | 275.82 Million |
| Net PPE | 2.38 Billion | 2.28 Billion | 895.77 Million | 509.08 Million | 371.08 Million | 188.19 Million |
| Good Will And Intangible Assets | 211.26 Million | 215.68 Million | 157.32 Million | 78.3 Million | 47.61 Million | 48.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.26 Million | 215.68 Million | 157.32 Million | 78.3 Million | 47.61 Million | 48.75 Million |
| Long-Term Investments | 4.95 Million | 5.98 Million | 3.41 Million | 968.08 Thousand | 970.02 Thousand | 1.24 Million |
| Tax Assets | 53.5 Million | 48.26 Million | 27.63 Million | 7.82 Million | 5.93 Million | 3.23 Million |
| Other Non Current Assets | 30.63 Million | 60.85 Million | 111.54 Million | 74.2 Million | 2.6 Million | 34.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.75 Billion | 3.67 Billion | 1.82 Billion | 155.52 Million | 114.97 Million | 72.55 Million |
| Total Current Liabilities | 1.18 Billion | 3.39 Billion | 1.61 Billion | 134.78 Million | 102.21 Million | 64.61 Million |
| Account Payables | 201.56 Million | 417.99 Million | 73.77 Million | 45.69 Million | 54.2 Million | 21.68 Million |
| Tax Payables | 116.22 Million | 75.75 Million | 99.49 Million | 15.51 Million | 20.27 Million | 12.15 Million |
| Short Term Debt | 763.7 Million | 1.92 Billion | 398.65 Million | 37.54 Million | 11.09 Million | - |
| Deferred Revenue | 215.65 Million | 941.1 Million | 1.02 Billion | 39.66 Million | 5.1 Million | - |
| Other Current Liabilities | 3.25 Million | 106.94 Million | 123.67 Million | 11.87 Million | 31.81 Million | 42.93 Million |
| Total Non Current Liabilities | 569.06 Million | 281.3 Million | 209.09 Million | 20.74 Million | 12.75 Million | 7.93 Million |
| Long-Term Debt | 446.02 Million | 4.18 Million | 1.00 | - | - | - |
| Deferred Revenue Non Current | 89.55 Million | 47.02 Million | 48.97 Million | 19.11 Million | 11.34 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.65 Million | 229.11 Million | 158.99 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.66 Billion | 5.19 Billion | 1.84 Billion | 1.34 Billion | 843.3 Million | 597.18 Million |
| Stock Holders Equity | 5.66 Billion | 5.19 Billion | 1.84 Billion | 1.34 Billion | 843.3 Million | 597.18 Million |
| Common Stock | 260.75 Million | 259.77 Million | 194.83 Million | 194.83 Million | 169.63 Million | 160.4 Million |
| Retained Earnings | 2.23 Billion | 1.81 Billion | 594.8 Million | 133.09 Million | 215.28 Million | 134.31 Million |
| Accumulated other comprehensive income | 155.03 Million | 108.41 Million | 1.05 Billion | 1.02 Billion | 458.39 Million | - |
| Common Stock Equity | 5.66 Billion | 5.19 Billion | 1.84 Billion | 1.34 Billion | 843.3 Million | 597.18 Million |
| Capital Lease Obligation | 1.71 Million | 4.18 Million | 158.99 Million | - | - | - |
| Total Investments | 291.63 Thousand | 400.22 Thousand | 3.41 Million | 86.34 Million | 970.02 Thousand | 73.82 Million |
| Total Debt | 1.2 Billion | 1.93 Billion | 398.65 Million | 37.54 Million | 11.09 Million | - |
| Net Debt | 1.07 Billion | -220.63 Million | 277.7 Million | 19.37 Million | -10.3 Million | -3.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.14 Billion | 7.6 Billion | 7.64 Billion | 7.41 Billion | 7.41 Billion | 7.92 Billion |
| Total Current Assets | 4.96 Billion | 4.6 Billion | 4.83 Billion | 4.72 Billion | 4.72 Billion | 5.28 Billion |
| Cash And Short Term Investments | 290.43 Million | 681.84 Million | 97.62 Million | 133.97 Million | 133.97 Million | 709.68 Million |
| Cash and Cash Equivalents | 289.73 Million | 294.94 Million | 97.62 Million | 133.97 Million | 133.97 Million | 709.68 Million |
| Short Term Investments | 701.18 Thousand | 386.9 Million | - | -4.66 Million | -4.66 Million | -4.86 Million |
| Net Receivables | 3.12 Billion | 2.61 Billion | 2.54 Billion | 2.24 Billion | 2.24 Billion | 2.92 Billion |
| Inventory | 1.33 Billion | 1.21 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.21 Billion |
| Other Current Assets | 3.2 Billion | 97.86 Million | 1.05 Billion | 1.26 Billion | 1.26 Billion | 433.44 Million |
| Total Non-Current Assets | 3.18 Billion | 2.99 Billion | 2.8 Billion | 2.68 Billion | 2.68 Billion | 2.64 Billion |
| Net PPE | 2.69 Billion | 2.64 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 280.01 Million | 281.26 Million | 282.14 Million | 211.26 Million | 211.26 Million | 212.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 280.01 Million | 281.26 Million | 282.14 Million | 211.26 Million | 211.26 Million | 212.58 Million |
| Long-Term Investments | 2.74 Million | 2.75 Million | 2.74 Million | 4.95 Million | 4.95 Million | 5.2 Million |
| Tax Assets | 46.66 Million | 46.16 Million | 45.06 Million | 53.5 Million | 53.5 Million | 44.46 Million |
| Other Non Current Assets | 159.74 Million | 24.43 Million | 81.98 Million | 30.63 Million | 30.63 Million | 42.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.7 Billion | 1.83 Billion | 1.75 Billion | 1.75 Billion | 2.41 Billion |
| Total Current Liabilities | 1.01 Billion | 1.12 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.82 Billion |
| Account Payables | 359.31 Million | 281.99 Million | 204.38 Million | 201.56 Million | 201.56 Million | 194.05 Million |
| Tax Payables | 51.71 Million | 33.89 Million | 96.5 Million | 116.22 Million | 116.22 Million | 131.8 Million |
| Short Term Debt | 409.15 Million | 739.5 Million | 889.49 Million | 763.7 Million | 763.7 Million | 823.57 Million |
| Deferred Revenue | 7.25 Million | 7.98 Million | 18.45 Million | 215.65 Million | 215.65 Million | 738.89 Million |
| Other Current Liabilities | 237.48 Million | 100.26 Million | 156.93 Million | 3.25 Million | 3.25 Million | 71.65 Million |
| Total Non Current Liabilities | 1.09 Billion | 575.77 Million | 561.9 Million | 569.06 Million | 569.06 Million | 590.13 Million |
| Long-Term Debt | 999.92 Million | 550.91 Million | 453.43 Million | 446.02 Million | 446.02 Million | 399.13 Million |
| Deferred Revenue Non Current | 79.59 Million | 82.91 Million | 86.23 Million | 89.55 Million | 89.55 Million | 92.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.05 Million | -58.82 Million | 21.42 Million | 32.65 Million | 32.65 Million | 96.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.04 Billion | 5.81 Billion | 5.81 Billion | 5.66 Billion | 5.66 Billion | 5.5 Billion |
| Stock Holders Equity | 6.04 Billion | 5.81 Billion | 5.81 Billion | 5.66 Billion | 5.66 Billion | 5.5 Billion |
| Common Stock | 260.96 Million | 260.96 Million | 260.75 Million | 260.75 Million | 260.75 Million | 260.75 Million |
| Retained Earnings | 2.6 Billion | 2.38 Billion | 2.38 Billion | 2.23 Billion | 2.23 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 161.36 Million | 3.19 Billion | 155.03 Million | 155.03 Million | 3.14 Billion |
| Common Stock Equity | 6.04 Billion | 5.81 Billion | 5.81 Billion | 5.66 Billion | 5.66 Billion | 5.5 Billion |
| Capital Lease Obligation | 11.05 Million | 24.09 Million | 21.42 Million | 1.71 Million | 1.71 Million | 2.32 Million |
| Total Investments | 354.36 Thousand | 389.65 Million | 2.74 Million | 291.63 Thousand | 291.63 Thousand | 341.58 Thousand |
| Total Debt | 1.4 Billion | 1.31 Billion | 1.36 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Net Debt | 1.11 Billion | 1.01 Billion | 1.26 Billion | 1.07 Billion | 1.07 Billion | 513.03 Million |
ALKOSIGN
300998
SPBBF
688286
8282
001070