Shenzhen Senior Technology Material Co., LTD (300568.SZ)
CNY 9.08
(1.34%)
CNY 9.08
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.94 Billion | 13.7 Billion | 7.61 Billion | 5.72 Billion | 5.32 Billion | 3.56 Billion |
| Total Current Assets | 7.41 Billion | 6.78 Billion | 2.87 Billion | 1.71 Billion | 1.73 Billion | 1.07 Billion |
| Cash And Short Term Investments | 4.74 Billion | 4.68 Billion | 1.23 Billion | 438.38 Million | 710.61 Million | 419.35 Million |
| Cash and Cash Equivalents | 3.87 Billion | 3.13 Billion | 968.77 Million | 436.09 Million | 482.92 Million | 419.35 Million |
| Short Term Investments | 870.63 Million | 1.55 Billion | 265.54 Million | 2.29 Million | 227.68 Million | -930.42 Thousand |
| Net Receivables | 2.23 Billion | 1.65 Billion | 1.22 Billion | 811.33 Million | 478.63 Million | 420.52 Million |
| Inventory | 396.86 Million | 283.7 Million | 268.82 Million | 189.63 Million | 177.48 Million | 108.64 Million |
| Other Current Assets | 37.67 Million | 158.97 Million | 148.29 Million | 271.46 Million | 372.37 Million | 130.54 Million |
| Total Non-Current Assets | 10.52 Billion | 6.91 Billion | 4.74 Billion | 4.01 Billion | 3.59 Billion | 2.48 Billion |
| Net PPE | 8.57 Billion | 5.78 Billion | 3.9 Billion | 3.71 Billion | 3.25 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 589.25 Million | 341.18 Million | 320.64 Million | 190.87 Million | 191.68 Million | 196.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 589.25 Million | 341.18 Million | 320.64 Million | 190.87 Million | 191.68 Million | 196.3 Million |
| Long-Term Investments | 69.32 Million | -1.49 Billion | -205.65 Million | 68.67 Million | -200.86 Million | 23.93 Million |
| Tax Assets | 11.39 Million | 34.51 Million | 40.57 Million | 26.32 Million | 16.85 Million | 13.28 Million |
| Other Non Current Assets | 1.27 Billion | 2.24 Billion | 682.35 Million | 10.74 Million | 329.63 Million | 511.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.53 Billion | 5.11 Billion | 3.23 Billion | 2.78 Billion | 2.85 Billion | 2.02 Billion |
| Total Current Liabilities | 4.02 Billion | 2.32 Billion | 2.27 Billion | 1.86 Billion | 1.39 Billion | 639.31 Million |
| Account Payables | 916.41 Million | 1.03 Billion | 530.19 Million | 655.66 Million | 430.88 Million | 104.47 Million |
| Tax Payables | 35.93 Million | 52.21 Million | 10.12 Million | 5.81 Million | 2.76 Million | 41.19 Million |
| Short Term Debt | 2.77 Billion | 1.08 Billion | 1.63 Billion | 1.11 Billion | 925.05 Million | 471.98 Million |
| Deferred Revenue | 3.57 Million | 210.84 Million | 100.97 Million | 89.87 Million | 41.51 Million | 62.41 Million |
| Other Current Liabilities | 322.64 Million | 166.78 Thousand | 10.81 Million | 646.67 Thousand | 576.88 Thousand | 449.49 Thousand |
| Total Non Current Liabilities | 3.51 Billion | 2.78 Billion | 959.83 Million | 920.46 Million | 1.45 Billion | 1.38 Billion |
| Long-Term Debt | 3.43 Billion | 2.24 Billion | 574.92 Million | 480.26 Million | 1.04 Billion | 986.38 Million |
| Deferred Revenue Non Current | 453.92 Million | 308.6 Million | 148.11 Million | 182.96 Million | 178.62 Million | 160.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -416.78 Million | 193.72 Million | 191.04 Million | 190.59 Million | 190.62 Million | 224.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 9.95 Billion | 8.58 Billion | 4.38 Billion | 2.93 Billion | 2.47 Billion | 1.54 Billion |
| Stock Holders Equity | 9.79 Billion | 8.43 Billion | 4.26 Billion | 2.95 Billion | 2.46 Billion | 1.52 Billion |
| Common Stock | 1.34 Billion | 1.28 Billion | 768.4 Million | 448.59 Million | 230.4 Million | 192 Million |
| Retained Earnings | 1.93 Billion | 1.49 Billion | 820.75 Million | 588.81 Million | 518.17 Million | 426.52 Million |
| Accumulated other comprehensive income | 111.44 Million | 48.06 Million | 112.95 Million | 81.17 Million | 204.35 Million | 100.76 Million |
| Common Stock Equity | 9.79 Billion | 8.43 Billion | 4.26 Billion | 2.95 Billion | 2.46 Billion | 1.52 Billion |
| Capital Lease Obligation | 37.13 Million | 38.26 Million | 44.55 Million | - | - | - |
| Total Investments | 939.96 Million | 65.26 Million | 59.89 Million | 70.97 Million | 26.82 Million | 23 Million |
| Total Debt | 6.25 Billion | 3.32 Billion | 2.2 Billion | 1.59 Billion | 1.97 Billion | 1.45 Billion |
| Net Debt | 2.37 Billion | 193.36 Million | 1.23 Billion | 1.15 Billion | 1.49 Billion | 1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.82 Billion | 19.73 Billion | 18.92 Billion | 17.94 Billion | 17.94 Billion | 16.03 Billion |
| Total Current Assets | 7.91 Billion | 7.9 Billion | 7.85 Billion | 7.41 Billion | 7.41 Billion | 6.91 Billion |
| Cash And Short Term Investments | 4.53 Billion | 4.88 Billion | 5.03 Billion | 4.74 Billion | 4.74 Billion | 4.43 Billion |
| Cash and Cash Equivalents | 4.26 Billion | 2.73 Billion | 4.78 Billion | 3.87 Billion | 3.87 Billion | 3.03 Billion |
| Short Term Investments | 267.92 Million | 2.15 Billion | 248.36 Million | 870.63 Million | 870.63 Million | 1.39 Billion |
| Net Receivables | 2.28 Billion | 2.5 Billion | 1.85 Billion | 2.23 Billion | 2.23 Billion | 1.9 Billion |
| Inventory | 387.98 Million | 452.01 Million | 473.7 Million | 396.86 Million | 396.86 Million | 294.69 Million |
| Other Current Assets | 2.95 Billion | 55.44 Million | 495.56 Million | 37.67 Million | 37.67 Million | 286.12 Million |
| Total Non-Current Assets | 12.91 Billion | 11.82 Billion | 11.07 Billion | 10.52 Billion | 10.52 Billion | 9.12 Billion |
| Net PPE | 10.92 Billion | 9.77 Billion | 8.6 Billion | 8.57 Billion | 8.57 Billion | 6.98 Billion |
| Good Will And Intangible Assets | 581.57 Million | 580.67 Million | 584.39 Million | 589.25 Million | 589.25 Million | 589.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 581.57 Million | 580.67 Million | 584.39 Million | 589.25 Million | 589.25 Million | 589.37 Million |
| Long-Term Investments | 118.95 Million | 118.65 Million | 109.32 Million | 69.32 Million | 69.32 Million | -1.32 Billion |
| Tax Assets | 9.59 Million | 9.54 Million | 10.06 Million | 11.39 Million | 11.39 Million | 40.11 Million |
| Other Non Current Assets | 1.28 Billion | 1.34 Billion | 1.76 Billion | 1.27 Billion | 1.27 Billion | 2.83 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.82 Billion | 9.32 Billion | 8.83 Billion | 7.53 Billion | 7.53 Billion | 6.85 Billion |
| Total Current Liabilities | 4.31 Billion | 3.95 Billion | 3.9 Billion | 4.02 Billion | 4.02 Billion | 2.97 Billion |
| Account Payables | 1.05 Billion | 709.62 Million | 687.94 Million | 916.41 Million | 916.41 Million | 934.39 Million |
| Tax Payables | 41.5 Million | 8.64 Million | 37.82 Million | 35.93 Million | 35.93 Million | 44.42 Million |
| Short Term Debt | 2.58 Billion | 3.13 Billion | 2.94 Billion | 2.77 Billion | 2.77 Billion | 1.89 Billion |
| Deferred Revenue | 6.65 Million | 4.67 Million | 3.87 Million | 3.57 Million | 3.57 Million | 146.11 Million |
| Other Current Liabilities | 669.45 Million | 104.09 Million | 270.98 Million | 322.64 Million | 322.64 Million | 2.82 Million |
| Total Non Current Liabilities | 6.51 Billion | 5.37 Billion | 4.92 Billion | 3.51 Billion | 3.51 Billion | 3.88 Billion |
| Long-Term Debt | 5.36 Billion | 5.29 Billion | 4.35 Billion | 3.43 Billion | 3.43 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 469.51 Million | 470.14 Million | 496.24 Million | 453.92 Million | 453.92 Million | 415.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 641.58 Million | -434.95 Million | 34.73 Million | -416.78 Million | -416.78 Million | 193.72 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 9.99 Billion | 9.93 Billion | 10.09 Billion | 9.95 Billion | 9.95 Billion | 9.18 Billion |
| Stock Holders Equity | 9.83 Billion | 9.76 Billion | 9.92 Billion | 9.79 Billion | 9.79 Billion | 9.01 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Retained Earnings | 1.98 Billion | 1.87 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 6.58 Billion | 224.06 Million | 6.63 Billion | 111.44 Million | 200.56 Million | 5.78 Billion |
| Common Stock Equity | 9.83 Billion | 9.76 Billion | 9.92 Billion | 9.79 Billion | 9.79 Billion | 9.01 Billion |
| Capital Lease Obligation | 35.88 Million | 35.18 Million | 34.73 Million | 37.13 Million | 37.13 Million | 34.5 Million |
| Total Investments | 118.95 Million | 2.27 Billion | 357.69 Million | 939.96 Million | 939.96 Million | 70.67 Million |
| Total Debt | 7.95 Billion | 8.46 Billion | 7.33 Billion | 6.25 Billion | 6.25 Billion | 5.11 Billion |
| Net Debt | 3.68 Billion | 5.73 Billion | 2.55 Billion | 2.37 Billion | 2.37 Billion | 2.08 Billion |
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