Sharetronic Data Technology Co., Ltd. (300857.SZ)
CNY 103.89
(2.72%)
CNY 103.89
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 2.8 Billion | 2.47 Billion | 2 Billion | 1.21 Billion | 923.73 Million |
| Total Current Assets | 4.36 Billion | 2.25 Billion | 1.96 Billion | 1.65 Billion | 911.04 Million | 754.77 Million |
| Cash And Short Term Investments | 1.81 Billion | 551.63 Million | 472.65 Million | 564.67 Million | 127.12 Million | 85.33 Million |
| Cash and Cash Equivalents | 1.42 Billion | 551.63 Million | 472.46 Million | 535.62 Million | 127.12 Million | 85.33 Million |
| Short Term Investments | 394.66 Million | -12.59 Million | 188.71 Thousand | 29.05 Million | - | 100 Thousand |
| Net Receivables | 1.18 Billion | 751.16 Million | 743.36 Million | 529.4 Million | 466.74 Million | 428.78 Million |
| Inventory | 1.31 Billion | 830.17 Million | 640.87 Million | 491.34 Million | 300.93 Million | 238.79 Million |
| Other Current Assets | 45.91 Million | 117.94 Million | 106.38 Million | 66.96 Million | 16.24 Million | 1.86 Million |
| Total Non-Current Assets | 739.01 Million | 555.41 Million | 509.91 Million | 349.74 Million | 304.02 Million | 168.95 Million |
| Net PPE | 487.8 Million | 412.6 Million | 401.86 Million | 301.38 Million | 273.18 Million | 146.41 Million |
| Good Will And Intangible Assets | 26.99 Million | 23.35 Million | 25.16 Million | 16.67 Million | 16.81 Million | 2.74 Million |
| Good Will | - | - | 3.46 Million | - | - | - |
| Intangible Assets | 26.99 Million | 23.35 Million | 21.7 Million | 16.67 Million | 16.81 Million | 2.74 Million |
| Long-Term Investments | 150.91 Million | 86.7 Million | 15.74 Million | 2.55 Million | 2.24 Million | 4.63 Million |
| Tax Assets | 38.36 Million | 25.54 Million | 26.1 Million | 19.07 Million | 11.73 Million | 13.4 Million |
| Other Non Current Assets | 34.92 Million | 7.2 Million | 41.03 Million | 10.04 Million | 54 Thousand | 1.76 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.63 Billion | 1.37 Billion | 1.17 Billion | 827.35 Million | 574.36 Million | 378.29 Million |
| Total Current Liabilities | 2.57 Billion | 1.28 Billion | 1.09 Billion | 780.97 Million | 427.25 Million | 359.85 Million |
| Account Payables | 548.66 Million | 764.37 Million | 729.11 Million | 438.99 Million | 273.83 Million | 193.25 Million |
| Tax Payables | 10.75 Million | 10 Million | 10.54 Million | 12.48 Million | 5.63 Million | 7.51 Million |
| Short Term Debt | 1.96 Billion | 483.33 Million | 337.32 Million | 298.06 Million | 104.5 Million | 120.5 Million |
| Deferred Revenue | 13.92 Million | 7.49 Million | 32.76 Million | 5.07 Million | 40.73 Million | 42.58 Million |
| Other Current Liabilities | 51.07 Million | 27.91 Million | 50 Thousand | 38.83 Million | 8.17 Million | 3.5 Million |
| Total Non Current Liabilities | 57.85 Million | 90.95 Million | 78.35 Million | 46.38 Million | 147.1 Million | 18.44 Million |
| Long-Term Debt | 19.58 Million | 37.47 Million | 33.83 Million | 38.47 Million | 129.43 Million | - |
| Deferred Revenue Non Current | 42.56 Million | 51.09 Million | 44.47 Million | 36.88 Million | 17.67 Million | 18.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.03 Million | 1.00 | 1.00 | -28.98 Million | 129.43 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.43 Billion | 1.43 Billion | 1.29 Billion | 1.17 Billion | 640.71 Million | 545.43 Million |
| Stock Holders Equity | 2.42 Billion | 1.42 Billion | 1.29 Billion | 1.17 Billion | 640.71 Million | 545.43 Million |
| Common Stock | 243.8 Million | 206.55 Million | 206.55 Million | 206.55 Million | 154.91 Million | 154.91 Million |
| Retained Earnings | 803.93 Million | 546.97 Million | 438.49 Million | 327.27 Million | 228.45 Million | 134.68 Million |
| Accumulated other comprehensive income | 70.44 Million | 36.82 Million | 13.51 Million | 6 Million | 257.33 Million | 255.83 Million |
| Common Stock Equity | 2.42 Billion | 1.42 Billion | 1.29 Billion | 1.17 Billion | 640.71 Million | 545.43 Million |
| Capital Lease Obligation | 25.42 Million | 26.28 Million | 33.83 Million | 47.97 Million | 27.66 Million | - |
| Total Investments | 545.58 Million | 74.1 Million | 188.71 Thousand | 29.05 Million | 2.24 Million | 4.63 Million |
| Total Debt | 2 Billion | 520.81 Million | 371.15 Million | 298.06 Million | 104.5 Million | 120.5 Million |
| Net Debt | 583.11 Million | -30.81 Million | -101.3 Million | -237.56 Million | -22.61 Million | 35.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 5.93 Billion | 5.54 Billion | 5.1 Billion | 5.1 Billion | 4.67 Billion |
| Total Current Assets | 5.26 Billion | 5.05 Billion | 4.75 Billion | 4.36 Billion | 4.36 Billion | 4.03 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.68 Billion | 1.74 Billion | 1.81 Billion | 1.81 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.64 Billion | 1.7 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion |
| Short Term Investments | 92.32 Million | 44.04 Million | 41.33 Million | 394.66 Million | 394.66 Million | 10.6 Thousand |
| Net Receivables | 1.54 Billion | 1.73 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 1.32 Billion |
| Inventory | 1.79 Billion | 1.49 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion | 1.04 Billion |
| Other Current Assets | 1.7 Billion | 138.52 Million | 221.69 Million | 45.91 Million | 45.91 Million | 158.38 Million |
| Total Non-Current Assets | 1.24 Billion | 876.49 Million | 796.2 Million | 739.01 Million | 739.01 Million | 639.84 Million |
| Net PPE | 811.93 Million | 541.28 Million | 463.22 Million | 487.8 Million | 487.8 Million | 414.89 Million |
| Good Will And Intangible Assets | 49.92 Million | 47.83 Million | 32.45 Million | 26.99 Million | 26.99 Million | 29.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.92 Million | 47.83 Million | 32.45 Million | 26.99 Million | 26.99 Million | 29.83 Million |
| Long-Term Investments | 172.62 Million | 191.78 Million | 69.96 Million | 150.91 Million | 150.91 Million | 110.92 Million |
| Tax Assets | 83.42 Million | 72.8 Million | 43.42 Million | 38.36 Million | 38.36 Million | 37.64 Million |
| Other Non Current Assets | 128.93 Million | 22.79 Million | 187.14 Million | 34.92 Million | 34.92 Million | 46.55 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.45 Billion | 3.06 Billion | 2.94 Billion | 2.63 Billion | 2.63 Billion | 2.34 Billion |
| Total Current Liabilities | 3.18 Billion | 2.94 Billion | 2.81 Billion | 2.57 Billion | 2.57 Billion | 2.18 Billion |
| Account Payables | 1.63 Billion | 552.21 Million | 1.27 Billion | 548.66 Million | 548.66 Million | 1.5 Billion |
| Tax Payables | 99.25 Million | 49.55 Million | 44.92 Million | 10.75 Million | 10.75 Million | 28.93 Million |
| Short Term Debt | 1.3 Billion | 2.27 Billion | 1.46 Billion | 1.96 Billion | 1.96 Billion | 613.08 Million |
| Deferred Revenue | 99.25 Million | 12.22 Million | 9.56 Million | 13.92 Million | 13.92 Million | 24.64 Million |
| Other Current Liabilities | 149.67 Million | 108.71 Million | 65.97 Million | 51.07 Million | 51.07 Million | 45.64 Million |
| Total Non Current Liabilities | 268.43 Million | 114.42 Million | 128.57 Million | 57.85 Million | 57.85 Million | 156.2 Million |
| Long-Term Debt | 204.64 Million | 84.52 Million | 77.54 Million | 19.58 Million | 19.58 Million | 102.05 Million |
| Deferred Revenue Non Current | 36.16 Million | 38.29 Million | 40.43 Million | 42.56 Million | 42.56 Million | 44.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.21 Million | -22.44 Million | 1.00 | -17.03 Million | -17.03 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.05 Billion | 2.83 Billion | 2.6 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Stock Holders Equity | 3.04 Billion | 2.82 Billion | 2.59 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Common Stock | 245.25 Million | 245.25 Million | 243.8 Million | 243.8 Million | 243.8 Million | 243.8 Million |
| Retained Earnings | 1.33 Billion | 1.13 Billion | 966.17 Million | 803.93 Million | 803.93 Million | 728.16 Million |
| Accumulated other comprehensive income | 1.46 Billion | 98.71 Million | 6.02 Million | 70.44 Million | 70.44 Million | 1.35 Billion |
| Common Stock Equity | 3.04 Billion | 2.82 Billion | 2.59 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Capital Lease Obligation | 14.21 Million | 15.77 Million | 20.15 Million | 25.42 Million | 25.42 Million | 19.58 Million |
| Total Investments | 106.25 Million | 235.82 Million | 111.3 Million | 545.58 Million | 545.58 Million | 110.93 Million |
| Total Debt | 1.51 Billion | 2.37 Billion | 1.54 Billion | 2 Billion | 2 Billion | 715.14 Million |
| Net Debt | -29.97 Million | 730.91 Million | -166.99 Million | 583.11 Million | 583.11 Million | -784.13 Million |
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