Streamax Technology Co Ltd
SZSE:002970

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Streamax Technology Co Ltd Logo
Streamax Technology Co Ltd
SZSE:002970
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Price: 43.85 CNY -4.28% Market Closed
Market Cap: 7.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Streamax Technology Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 748.4m
Receivables 606.4m
Other Current Assets 531.2m
Non-Current Assets 692.7m
Long-Term Investments 125m
PP&E 460.7m
Intangibles 41.2m
Other Non-Current Assets 65.9m
Current Liabilities 1.1B
Accounts Payable 418m
Accrued Liabilities 88.3m
Short-Term Debt 320.5m
Other Current Liabilities 232.3m
Non-Current Liabilities 54.7m
Long-Term Debt 10.6m
Other Non-Current Liabilities 44.1m

Balance Sheet
Streamax Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
154
183
1 110
956
506
417
719
Cash
0
0
0
0
0
506
417
719
Cash Equivalents
130
154
183
1 110
956
0
0
0
Short-Term Investments
19
0
0
0
0
0
0
0
Total Receivables
192
233
357
515
594
604
479
486
Accounts Receivables
157
190
310
391
422
420
287
350
Other Receivables
35
43
47
123
173
184
192
136
Inventory
98
146
164
202
230
470
329
329
Other Current Assets
16
23
21
32
66
131
86
83
Total Current Assets
455
556
724
1 859
1 846
1 712
1 311
1 618
PP&E Net
41
72
87
93
329
465
492
472
PP&E Gross
41
72
87
93
329
465
492
472
Accumulated Depreciation
12
19
29
42
55
91
141
189
Intangible Assets
6
9
15
20
33
33
35
41
Goodwill
0
0
0
0
27
27
7
4
Note Receivable
0
0
9
11
7
4
2
0
Long-Term Investments
12
12
11
12
13
38
109
136
Other Long-Term Assets
13
12
19
56
33
40
49
58
Other Assets
0
0
0
0
27
27
7
4
Total Assets
527
N/A
661
+25%
866
+31%
2 051
+137%
2 289
+12%
2 319
+1%
2 005
-14%
2 328
+16%
Liabilities
Accounts Payable
133
170
207
298
371
192
200
293
Accrued Liabilities
46
54
78
95
114
66
93
87
Short-Term Debt
7
21
35
81
115
319
129
210
Current Portion of Long-Term Debt
39
0
0
0
0
17
17
19
Other Current Liabilities
67
63
71
117
68
104
144
165
Total Current Liabilities
292
307
391
590
668
698
583
774
Long-Term Debt
0
0
0
0
0
60
19
95
Deferred Income Tax
0
0
0
0
2
2
8
8
Minority Interest
7
11
14
17
33
21
1
2
Other Liabilities
10
20
31
66
38
36
33
37
Total Liabilities
309
N/A
339
+10%
436
+29%
672
+54%
741
+10%
817
+10%
644
-21%
913
+42%
Equity
Common Stock
60
65
65
86
173
173
173
173
Retained Earnings
104
191
297
495
661
606
442
509
Additional Paid In Capital
55
66
68
801
717
736
743
743
Unrealized Security Profit/Loss
0
0
0
0
0
4
8
30
Treasury Stock
0
0
0
0
0
9
5
40
Other Equity
0
0
0
4
4
0
0
0
Total Equity
219
N/A
322
+47%
430
+34%
1 379
+221%
1 548
+12%
1 502
-3%
1 360
-9%
1 415
+4%
Total Liabilities & Equity
527
N/A
661
+25%
866
+31%
2 051
+137%
2 289
+12%
2 319
+1%
2 005
-14%
2 328
+16%
Shares Outstanding
Common Shares Outstanding
120
130
130
173
173
173
173
173

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