Shengtak New Material Co., Ltd (300881.SZ)
CNY 31.79
(0.51%)
CNY 31.79
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 1.59 Billion | 1.5 Billion | 1.15 Billion | 936.2 Million | 795.01 Million |
| Total Current Assets | 1.97 Billion | 1.27 Billion | 1.27 Billion | 1.02 Billion | 801.93 Million | 688.62 Million |
| Cash And Short Term Investments | 460.91 Million | 348.91 Million | 412.71 Million | 413.29 Million | 185.72 Million | 110.44 Million |
| Cash and Cash Equivalents | 460.91 Million | 348.91 Million | 361.88 Million | 262.34 Million | 185.72 Million | 110.44 Million |
| Short Term Investments | 697.51 Million | - | 50.82 Million | 150.95 Million | - | - |
| Net Receivables | 954.14 Million | 639.56 Million | 648.67 Million | 447.27 Million | 459.12 Million | 404.94 Million |
| Inventory | 471.72 Million | 280.32 Million | 210.44 Million | 160.28 Million | 157.07 Million | 173.23 Million |
| Other Current Assets | 11.78 Million | 5.53 Million | 2.25 Million | 3717.17 | 4478.68 | 4429.92 |
| Total Non-Current Assets | 861.21 Million | 321.61 Million | 229.35 Million | 131.91 Million | 134.27 Million | 106.39 Million |
| Net PPE | 467.82 Million | 148.3 Million | 96.17 Million | 67.98 Million | 68.73 Million | 67.7 Million |
| Good Will And Intangible Assets | 268.24 Million | 56.26 Million | 57.68 Million | 59.66 Million | 13.94 Million | 14.43 Million |
| Good Will | 161.56 Million | - | - | - | - | - |
| Intangible Assets | 106.68 Million | 56.26 Million | 57.68 Million | 59.66 Million | 13.94 Million | 14.43 Million |
| Long-Term Investments | 81.81 Million | 72.45 Million | 13.97 Million | - | 1.00 | 2.00 |
| Tax Assets | 13.58 Million | 4.25 Million | 4.91 Million | 4.2 Million | 4.54 Million | 4.64 Million |
| Other Non Current Assets | 29.74 Million | 40.32 Million | 56.59 Million | 50 Thousand | 47.04 Million | 19.61 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.76 Billion | 756.92 Million | 727.34 Million | 415.95 Million | 563.75 Million | 492.21 Million |
| Total Current Liabilities | 1.54 Billion | 755.03 Million | 726.19 Million | 415.95 Million | 563.75 Million | 492.21 Million |
| Account Payables | 1 Billion | 569.5 Million | 452.69 Million | 276.46 Million | 446.12 Million | 360.43 Million |
| Tax Payables | 16.74 Million | 1.74 Million | 3.7 Million | 2.23 Million | 3.75 Million | 4.66 Million |
| Short Term Debt | 443.3 Million | 154.86 Million | 250.26 Million | 121 Million | 99.1 Million | 112.5 Million |
| Deferred Revenue | 76.17 Million | 21.11 Million | 17.94 Million | 17.82 Million | 15.44 Million | 12.92 Million |
| Other Current Liabilities | 21.8 Million | 9.55 Million | 5.28 Million | 668.13 Thousand | 3.08 Million | 6.36 Million |
| Total Non Current Liabilities | 219.14 Million | 1.89 Million | 1.15 Million | - | - | - |
| Long-Term Debt | 159.79 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 4.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.68 Million | - | - | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.06 Billion | 839.02 Million | 776.09 Million | 736.81 Million | 372.45 Million | 302.79 Million |
| Stock Holders Equity | 923.82 Million | 839.02 Million | 776.09 Million | 736.81 Million | 372.45 Million | 302.79 Million |
| Common Stock | 110 Million | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 336.37 Million | 262.79 Million | 206.62 Million | 172.03 Million | 124.84 Million | 61.22 Million |
| Accumulated other comprehensive income | 4.38 Million | 34.4 Million | 27.64 Million | 22.95 Million | 32.06 Million | 166.77 Million |
| Common Stock Equity | 923.82 Million | 839.02 Million | 776.09 Million | 736.81 Million | 372.45 Million | 302.79 Million |
| Capital Lease Obligation | 2.74 Million | - | - | - | - | - |
| Total Investments | 81.81 Million | 72.45 Million | 64.8 Million | 150.95 Million | 1.00 | 2.00 |
| Total Debt | 603.09 Million | 154.86 Million | 250.26 Million | 121 Million | 99.1 Million | 112.5 Million |
| Net Debt | 142.18 Million | -194.05 Million | -111.61 Million | -141.34 Million | -86.62 Million | 2.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 3.11 Billion | 2.87 Billion | 2.83 Billion | 2.83 Billion | 2.03 Billion |
| Total Current Assets | 1.92 Billion | 2.17 Billion | 2 Billion | 1.97 Billion | 1.97 Billion | 1.54 Billion |
| Cash And Short Term Investments | 240.99 Million | 528.35 Million | 308.96 Million | 460.91 Million | 460.91 Million | 348.75 Million |
| Cash and Cash Equivalents | 240.99 Million | 528.35 Million | 308.96 Million | 460.91 Million | 460.91 Million | 333.75 Million |
| Short Term Investments | -2 Million | - | - | 697.51 Million | 697.51 Million | 15 Million |
| Net Receivables | 1.04 Billion | 1.07 Billion | 1.06 Billion | 954.14 Million | 954.14 Million | 827.93 Million |
| Inventory | 546.46 Million | 542.23 Million | 541.77 Million | 471.72 Million | 471.72 Million | 362.52 Million |
| Other Current Assets | 1.06 Billion | 34.21 Million | 14.4 Million | 11.78 Million | 11.78 Million | 2.75 Million |
| Total Non-Current Assets | 940.79 Million | 941.07 Million | 872.04 Million | 861.21 Million | 861.21 Million | 497.74 Million |
| Net PPE | 506.68 Million | 559 Million | 481.75 Million | 467.82 Million | 467.82 Million | 204.9 Million |
| Good Will And Intangible Assets | 275.44 Million | 277.81 Million | 266.67 Million | 268.24 Million | 268.24 Million | 55.28 Million |
| Good Will | 161.56 Million | 161.56 Million | 161.56 Million | 161.56 Million | 161.56 Million | - |
| Intangible Assets | 113.88 Million | 116.25 Million | 105.11 Million | 106.68 Million | 106.68 Million | 55.28 Million |
| Long-Term Investments | 83.81 Million | 83.81 Million | 81.81 Million | 81.81 Million | 81.81 Million | 196.78 Million |
| Tax Assets | 15.54 Million | 15.98 Million | 14.87 Million | 13.58 Million | 13.58 Million | 6.31 Million |
| Other Non Current Assets | 59.29 Million | 4.44 Million | 26.92 Million | 29.74 Million | 29.74 Million | 34.46 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.99 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.16 Billion |
| Total Current Liabilities | 1.43 Billion | 1.79 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.16 Billion |
| Account Payables | 878.16 Million | 270.92 Million | 976.6 Million | 1 Billion | 1 Billion | 867.47 Million |
| Tax Payables | 14.5 Million | 7.62 Million | 4.17 Million | 16.74 Million | 16.74 Million | 11.51 Million |
| Short Term Debt | 408.23 Million | 1.47 Billion | 480.6 Million | 443.3 Million | 443.3 Million | 243.83 Million |
| Deferred Revenue | 5.17 Million | 3.32 Million | 47.2 Million | 76.17 Million | 76.17 Million | 32.06 Million |
| Other Current Liabilities | 143.26 Million | 51.84 Million | 19.62 Million | 21.8 Million | 21.8 Million | 19.28 Million |
| Total Non Current Liabilities | 238.54 Million | 199.97 Million | 243.86 Million | 219.14 Million | 219.14 Million | 1.66 Million |
| Long-Term Debt | 196.05 Million | 142.08 Million | 151.57 Million | 159.79 Million | 159.79 Million | - |
| Deferred Revenue Non Current | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.96 Million | 41.21 Million | 75.1 Million | 41.68 Million | 41.68 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.19 Billion | 1.11 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 875.4 Million |
| Stock Holders Equity | 1.04 Billion | 976.81 Million | 963.22 Million | 923.82 Million | 923.82 Million | 875.4 Million |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Retained Earnings | 468.76 Million | 399.07 Million | 386.16 Million | 336.37 Million | 336.37 Million | 299.22 Million |
| Accumulated other comprehensive income | 479.56 Million | 47.15 Million | 5.23 Million | 4.38 Million | 4.38 Million | 466.17 Million |
| Common Stock Equity | 1.04 Billion | 976.81 Million | 963.22 Million | 923.82 Million | 923.82 Million | 875.4 Million |
| Capital Lease Obligation | 2.52 Million | 45.53 Million | 3.57 Million | 2.74 Million | 2.74 Million | - |
| Total Investments | 81.81 Million | 83.81 Million | 81.81 Million | 81.81 Million | 81.81 Million | 211.78 Million |
| Total Debt | 604.28 Million | 1.65 Billion | 632.17 Million | 603.09 Million | 603.09 Million | 243.83 Million |
| Net Debt | 363.29 Million | 1.13 Billion | 323.2 Million | 142.18 Million | 142.18 Million | -89.92 Million |
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