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Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301

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Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301
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Price: 71.5 CNY -1.12% Market Closed
Market Cap: 18.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shijiazhuang Shangtai Technology Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 631.8m
Receivables 2.6B
Other Current Assets 1.4B
Non-Current Assets 3B
Long-Term Investments 2.8m
PP&E 2.6B
Intangibles 281.3m
Other Non-Current Assets 70.6m
Current Liabilities 1.1B
Accounts Payable 282m
Accrued Liabilities 49.7m
Short-Term Debt 637.2m
Other Current Liabilities 160.9m
Non-Current Liabilities 658.7m
Long-Term Debt 575m
Other Non-Current Liabilities 83.7m

Balance Sheet
Shijiazhuang Shangtai Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
18
121
2 144
84
Cash
21
18
121
2 144
84
Short-Term Investments
0
86
0
0
1 213
Total Receivables
309
487
1 795
2 492
2 216
Accounts Receivables
212
303
940
1 031
1 718
Other Receivables
96
184
855
1 461
498
Inventory
188
209
431
1 473
1 092
Other Current Assets
11
34
130
142
125
Total Current Assets
530
834
2 477
6 251
4 729
PP&E Net
374
582
1 007
2 289
2 403
PP&E Gross
374
582
1 007
2 289
2 403
Accumulated Depreciation
38
74
137
251
439
Intangible Assets
48
78
157
216
211
Long-Term Investments
0
0
3
3
3
Other Long-Term Assets
7
10
28
112
71
Total Assets
958
N/A
1 504
+57%
3 672
+144%
8 870
+142%
7 418
-16%
Liabilities
Accounts Payable
54
46
74
367
202
Accrued Liabilities
16
18
154
162
121
Short-Term Debt
11
48
285
1 737
652
Current Portion of Long-Term Debt
0
0
125
0
112
Other Current Liabilities
20
23
981
1 126
98
Total Current Liabilities
102
135
1 620
3 392
1 184
Long-Term Debt
0
0
159
4
479
Deferred Income Tax
1
2
1
1
1
Other Liabilities
11
19
49
276
90
Total Liabilities
115
N/A
156
+35%
1 829
+1 076%
3 673
+101%
1 753
-52%
Equity
Common Stock
170
195
195
260
261
Retained Earnings
240
141
636
1 925
2 389
Additional Paid In Capital
434
1 013
1 013
3 012
3 041
Treasury Stock
0
0
0
0
26
Total Equity
843
N/A
1 349
+60%
1 844
+37%
5 197
+182%
5 664
+9%
Total Liabilities & Equity
958
N/A
1 504
+57%
3 672
+144%
8 870
+142%
7 418
-16%
Shares Outstanding
Common Shares Outstanding
260
260
260
260
260

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