Shanghai STEP Electric Corporation (002527.SZ)
CNY 14.43
(3.44%)
CNY 14.43
(3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 5.97 Billion | 6.45 Billion | 6.06 Billion | 6.35 Billion | 6.63 Billion |
| Total Current Assets | 3.17 Billion | 4.61 Billion | 3.99 Billion | 3.71 Billion | 4.09 Billion | 4.43 Billion |
| Cash And Short Term Investments | 529.44 Million | 1.33 Billion | 1.38 Billion | 1.3 Billion | 1.06 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 529.44 Million | 1.33 Billion | 1.38 Billion | 1.16 Billion | 1.06 Billion | 1.09 Billion |
| Short Term Investments | - | -25.92 Million | -32.89 Million | 144.95 Million | -35.25 Million | -17.45 Million |
| Net Receivables | 1.42 Billion | 1.75 Billion | 1.43 Billion | 1.46 Billion | 1.52 Billion | 1.41 Billion |
| Inventory | 1.07 Billion | 1.5 Billion | 1.12 Billion | 803.43 Million | 941.5 Million | 1.03 Billion |
| Other Current Assets | 30.88 Million | 18.75 Million | 51.16 Million | 143.8 Million | 569.18 Million | 884.4 Million |
| Total Non-Current Assets | 1.09 Billion | 1.36 Billion | 2.46 Billion | 2.34 Billion | 2.25 Billion | 2.2 Billion |
| Net PPE | 604.83 Million | 592.04 Million | 901.04 Million | 775.59 Million | 643.76 Million | 549.76 Million |
| Good Will And Intangible Assets | 282.95 Million | 571.9 Million | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.44 Billion |
| Good Will | 113.4 Million | 384.24 Million | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.16 Billion |
| Intangible Assets | 169.54 Million | 187.65 Million | 223.68 Million | 243.39 Million | 260.11 Million | 279.75 Million |
| Long-Term Investments | 120.05 Million | 153.56 Million | 154.88 Million | -15.48 Million | 162.75 Million | 151.13 Million |
| Tax Assets | 23.87 Million | 18.77 Million | 25.38 Million | 21.46 Million | 24.82 Million | 17.7 Million |
| Other Non Current Assets | 68.03 Million | 32.31 Million | 22.35 Million | 185.26 Million | 14.51 Million | 36.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.74 Billion | 4.08 Billion | 2.8 Billion | 2.78 Billion | 3.12 Billion | 3.39 Billion |
| Total Current Liabilities | 2.1 Billion | 3.95 Billion | 2.65 Billion | 1.88 Billion | 2.27 Billion | 2.59 Billion |
| Account Payables | 677.45 Million | 813.44 Million | 891.25 Million | 707.28 Million | 674.51 Million | 568.36 Million |
| Tax Payables | 65.46 Million | 45.8 Million | 64.71 Million | 56.39 Million | 61.3 Million | 105.42 Million |
| Short Term Debt | 685.62 Million | 2.3 Billion | 1.26 Billion | 770 Million | 960 Million | 1.36 Billion |
| Deferred Revenue | 727.51 Million | 355.2 Million | 471.8 Million | 401.96 Million | 374.39 Million | 105.42 Million |
| Other Current Liabilities | 18.22 Million | 479.85 Million | 21.09 Million | 5.12 Million | 265.15 Million | 554.73 Million |
| Total Non Current Liabilities | 638.51 Million | 130.28 Million | 157.95 Million | 902.96 Million | 852.92 Million | 803.34 Million |
| Long-Term Debt | 590.98 Million | 30.67 Million | 75.33 Million | 813.91 Million | 775.82 Million | 735.85 Million |
| Deferred Revenue Non Current | 39.8 Million | 51.04 Million | 53.95 Million | 63.35 Million | 63.74 Million | 50.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 42.21 Million | 20.24 Million | 14.17 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.53 Billion | 1.89 Billion | 3.64 Billion | 3.27 Billion | 3.23 Billion | 3.23 Billion |
| Stock Holders Equity | 1.53 Billion | 1.89 Billion | 3.06 Billion | 2.7 Billion | 2.66 Billion | 2.65 Billion |
| Common Stock | 661.28 Million | 662.98 Million | 659.95 Million | 620.2 Million | 620.19 Million | 620.18 Million |
| Retained Earnings | -712.53 Million | -333.28 Million | 769.47 Million | 644.86 Million | 576.66 Million | 523.07 Million |
| Accumulated other comprehensive income | 2.58 Million | 88.02 Million | 102.92 Million | 254.87 Million | 254.87 Million | 86.65 Million |
| Common Stock Equity | 1.53 Billion | 1.89 Billion | 3.06 Billion | 2.7 Billion | 2.66 Billion | 2.65 Billion |
| Capital Lease Obligation | 77.4 Million | 30.67 Million | 36.35 Million | 1.95 Million | - | - |
| Total Investments | 120.05 Million | 127.63 Million | 121.99 Million | 129.47 Million | 127.49 Million | 133.68 Million |
| Total Debt | 1.27 Billion | 2.33 Billion | 1.34 Billion | 1.58 Billion | 1.73 Billion | 2.1 Billion |
| Net Debt | 747.16 Million | 1 Billion | -38.74 Million | 422.46 Million | 673.2 Million | 1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.58 Billion | 4.33 Billion | 4.27 Billion | 4.27 Billion | 4.76 Billion |
| Total Current Assets | 3.48 Billion | 3.52 Billion | 3.25 Billion | 3.17 Billion | 3.17 Billion | 3.37 Billion |
| Cash And Short Term Investments | 572.09 Million | 761.41 Million | 615.87 Million | 529.44 Million | 529.44 Million | 448.69 Million |
| Cash and Cash Equivalents | 482.09 Million | 564.41 Million | 455.87 Million | 529.44 Million | 529.44 Million | 448.69 Million |
| Short Term Investments | 90 Million | 197 Million | 160 Million | - | - | -49.97 Million |
| Net Receivables | 1.59 Billion | 1.54 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.57 Billion |
| Inventory | 1.24 Billion | 1.19 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.32 Billion |
| Other Current Assets | 28.69 Million | 26.52 Million | 37.34 Million | 30.88 Million | 30.88 Million | 21.86 Million |
| Total Non-Current Assets | 1.03 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.39 Billion |
| Net PPE | 552.83 Million | 568.43 Million | 588.56 Million | 604.83 Million | 604.83 Million | 612.25 Million |
| Good Will And Intangible Assets | 271.53 Million | 274.95 Million | 279.12 Million | 282.95 Million | 282.95 Million | 558.49 Million |
| Good Will | 113.4 Million | 113.4 Million | 113.4 Million | 113.4 Million | 113.4 Million | 384.24 Million |
| Intangible Assets | 158.13 Million | 161.55 Million | 165.71 Million | 169.54 Million | 169.54 Million | 174.24 Million |
| Long-Term Investments | 143.05 Million | -75.25 Million | 119.21 Million | 120.05 Million | 120.05 Million | 180.13 Million |
| Tax Assets | 31.9 Million | 31.9 Million | 23.92 Million | 23.87 Million | 23.87 Million | 18.76 Million |
| Other Non Current Assets | 39.92 Million | 263.85 Million | 64.96 Million | 68.03 Million | 68.03 Million | 28.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.03 Billion | 3.06 Billion | 2.82 Billion | 2.74 Billion | 2.74 Billion | 2.77 Billion |
| Total Current Liabilities | 2.64 Billion | 2.67 Billion | 1.89 Billion | 2.1 Billion | 2.1 Billion | 2.4 Billion |
| Account Payables | 557.95 Million | 767.26 Million | 601.83 Million | 677.45 Million | 677.45 Million | 625.4 Million |
| Tax Payables | - | 46.31 Million | 50.47 Million | 65.46 Million | 65.46 Million | 34.32 Million |
| Short Term Debt | 1.26 Billion | 1.21 Billion | 627.45 Million | 685.62 Million | 685.62 Million | 1.18 Billion |
| Deferred Revenue | 586.64 Million | 672.94 Million | 650.23 Million | 727.51 Million | 727.51 Million | 574.04 Million |
| Other Current Liabilities | 237.77 Million | 20.72 Million | 14.09 Million | 18.22 Million | 18.22 Million | 21.4 Million |
| Total Non Current Liabilities | 390 Million | 392.15 Million | 931.18 Million | 638.51 Million | 638.51 Million | 373.85 Million |
| Long-Term Debt | 277.7 Million | 347.32 Million | 885.8 Million | 590.98 Million | 590.98 Million | 282.02 Million |
| Deferred Revenue Non Current | 42.67 Million | 39.17 Million | 39.8 Million | 39.8 Million | 39.8 Million | 47.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.82 Million | 1.84 Million | 1.76 Million | 3.91 Million | 3.91 Million | 38.65 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.49 Billion | 1.51 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.99 Billion |
| Stock Holders Equity | 1.49 Billion | 1.51 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.99 Billion |
| Common Stock | 663.06 Million | 663.06 Million | 661.28 Million | 661.28 Million | 661.28 Million | 661.28 Million |
| Retained Earnings | -754.89 Million | -731.28 Million | -735.99 Million | -712.53 Million | -712.53 Million | -254.11 Million |
| Accumulated other comprehensive income | 1.58 Billion | 93.24 Million | 2.04 Million | 2.58 Million | 2.58 Million | 1.58 Billion |
| Common Stock Equity | 1.49 Billion | 1.51 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.99 Billion |
| Capital Lease Obligation | - | 69.02 Million | 75.02 Million | 77.4 Million | 77.4 Million | 82.02 Million |
| Total Investments | 233.05 Million | 121.74 Million | 119.21 Million | 120.05 Million | 120.05 Million | 130.16 Million |
| Total Debt | 1.53 Billion | 1.56 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 1.46 Billion |
| Net Debt | 1.05 Billion | 999.48 Million | 1.05 Billion | 747.16 Million | 747.16 Million | 1.01 Billion |
BMOB3
OLECTRA
ONTRF
002947
DANM
PLSR