STO Express Co., Ltd. (002468.SZ)

CNY 9.82

(-0.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.74 Billion 20.33 Billion 18.76 Billion 15.95 Billion 13.85 Billion 11.86 Billion
Total Current Assets 6.23 Billion 5.2 Billion 7.09 Billion 6.8 Billion 6.43 Billion 6.16 Billion
Cash And Short Term Investments 2.86 Billion 2.22 Billion 4.71 Billion 4.55 Billion 4.28 Billion 4.02 Billion
Cash and Cash Equivalents 2.43 Billion 2.16 Billion 2.23 Billion 2.6 Billion 3.21 Billion 4.02 Billion
Short Term Investments 432.81 Million 58.73 Million 2.48 Billion 1.95 Billion 1.07 Billion -72.37 Million
Net Receivables 2.97 Billion 1.45 Billion 1.28 Billion 1.39 Billion 1.21 Billion 1.34 Billion
Inventory 87.79 Million 43.58 Million 54.53 Million 64.48 Million 40.67 Million 26.56 Million
Other Current Assets 304.25 Million 1.47 Billion 1.04 Billion 789.76 Million 894.15 Million 764.42 Million
Total Non-Current Assets 16.51 Billion 15.12 Billion 11.66 Billion 9.14 Billion 7.41 Billion 5.7 Billion
Net PPE 12.65 Billion 11.32 Billion 8.14 Billion 5.5 Billion 4.44 Billion 2.89 Billion
Good Will And Intangible Assets 2.41 Billion 2.36 Billion 2.27 Billion 2.81 Billion 2.3 Billion 2.17 Billion
Good Will 791.99 Million 791.99 Million 805.61 Million 1.48 Billion 1.33 Billion 1.31 Billion
Intangible Assets 1.62 Billion 1.56 Billion 1.46 Billion 1.33 Billion 970.77 Million 856.65 Million
Long-Term Investments 830.75 Million 507.13 Million -1.99 Billion -1.44 Billion -720.65 Million 423.74 Million
Tax Assets 174.35 Million 177.43 Million 273.95 Million 147.96 Million 86.51 Million 101.02 Million
Other Non Current Assets 437.75 Million 758.23 Million 2.97 Billion 2.11 Billion 1.3 Billion 113.13 Million
Other Assets 0.00 - - 1.00 1.00 -
Total Liabilities 13.85 Billion 12.12 Billion 10.88 Billion 7.11 Billion 4.64 Billion 3.3 Billion
Total Current Liabilities 10.07 Billion 9.02 Billion 8.3 Billion 6.02 Billion 4.6 Billion 3.26 Billion
Account Payables 3.44 Billion 3.26 Billion 2.51 Billion 2.5 Billion 2.41 Billion 1.9 Billion
Tax Payables 68.27 Million 126.33 Million 116.18 Million 90.14 Million 69.18 Million 477.46 Million
Short Term Debt 3.89 Billion 3.55 Billion 4.09 Billion 2.36 Billion 1.06 Billion 100 Million
Deferred Revenue 1.34 Billion 1.14 Billion 1.59 Billion 1.14 Billion 406.6 Million 477.46 Million
Other Current Liabilities 1.39 Billion 1.05 Billion 112.63 Million 11.91 Million 712.11 Million 775.52 Million
Total Non Current Liabilities 3.77 Billion 3.1 Billion 2.58 Billion 1.08 Billion 42.77 Million 37.77 Million
Long-Term Debt 1.49 Billion 2.97 Billion 2.47 Billion 1.01 Billion 2.00 1.00
Deferred Revenue Non Current 75.25 Million 64.83 Million 55.98 Million 56.03 Million 30.62 Million 27.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 46.22 Million 19.76 Million 3.28 Million 3.98 Million 1.76 Million
Other Liabilities - - - - - 1.00
Total Equity 8.81 Billion 8.2 Billion 7.87 Billion 8.84 Billion 9.21 Billion 8.56 Billion
Stock Holders Equity 8.78 Billion 8.16 Billion 7.82 Billion 8.79 Billion 9.13 Billion 8.5 Billion
Common Stock 422.01 Million 422.01 Million 422.01 Million 422.01 Million 422.01 Million 422.01 Million
Retained Earnings 4.53 Billion 4.19 Billion 3.91 Billion 4.94 Billion 5.05 Billion 4.36 Billion
Accumulated other comprehensive income 940.97 Million 612.1 Million 557.32 Million 451.92 Million 466.96 Million 528.83 Million
Common Stock Equity 8.78 Billion 8.16 Billion 7.82 Billion 8.79 Billion 9.13 Billion 8.5 Billion
Capital Lease Obligation 2.23 Billion 2.25 Billion 1.3 Billion 908.62 Million - -
Total Investments 1.26 Billion 565.86 Million 488.57 Million 513.83 Million 354.34 Million 351.37 Million
Total Debt 7.62 Billion 6.53 Billion 6.56 Billion 3.38 Billion 1.06 Billion 100 Million
Net Debt 5.19 Billion 4.36 Billion 4.32 Billion 779.05 Million -2.14 Billion -3.92 Billion

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