Shenzhen Strongteam Decoration Engineering Co Ltd
SZSE:002989

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Shenzhen Strongteam Decoration Engineering Co Ltd Logo
Shenzhen Strongteam Decoration Engineering Co Ltd
SZSE:002989
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Price: 21.65 CNY 2.66% Market Closed
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Strongteam Decoration Engineering Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 700.1m
Receivables 1.2B
Other Current Assets 416.3m
Non-Current Assets 675.1m
Long-Term Investments 22.6m
PP&E 513.2m
Intangibles 9.6m
Other Non-Current Assets 129.7m
Current Liabilities 777.9m
Accounts Payable 473.2m
Accrued Liabilities 36.9m
Short-Term Debt 182.8m
Other Current Liabilities 85.1m
Non-Current Liabilities 523.3m
Long-Term Debt 518.5m
Other Non-Current Liabilities 4.8m

Balance Sheet
Shenzhen Strongteam Decoration Engineering Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
48
78
661
462
716
404
Cash
0
0
0
0
398
574
381
Cash Equivalents
70
48
78
661
64
142
23
Short-Term Investments
50
150
203
347
434
252
296
Total Receivables
523
683
1 126
1 782
2 193
1 726
1 177
Accounts Receivables
479
614
0
295
539
330
132
Other Receivables
43
70
0
1 487
1 653
1 396
1 045
Inventory
163
306
380
13
21
15
4
Other Current Assets
6
8
17
29
24
353
412
Total Current Assets
812
1 195
1 805
2 832
3 133
3 064
2 293
PP&E Net
160
131
132
156
173
466
513
PP&E Gross
160
131
132
156
173
466
513
Accumulated Depreciation
28
33
39
46
53
67
83
Intangible Assets
6
7
7
6
8
9
10
Note Receivable
5
6
10
0
14
8
3
Long-Term Investments
5
5
8
11
10
9
23
Other Long-Term Assets
35
25
37
52
56
68
127
Total Assets
1 022
N/A
1 368
+34%
1 998
+46%
3 056
+53%
3 394
+11%
3 624
+7%
2 969
-18%
Liabilities
Accounts Payable
311
507
820
819
1 025
792
473
Accrued Liabilities
58
71
114
117
114
77
37
Short-Term Debt
94
122
132
323
454
365
183
Current Portion of Long-Term Debt
5
5
5
5
0
0
0
Other Current Liabilities
53
101
198
170
126
138
85
Total Current Liabilities
521
806
1 269
1 433
1 719
1 373
778
Long-Term Debt
15
10
5
0
0
485
518
Deferred Income Tax
0
1
2
1
0
0
0
Other Liabilities
2
2
2
2
2
1
5
Total Liabilities
538
N/A
819
+52%
1 277
+56%
1 436
+12%
1 721
+20%
1 860
+8%
1 301
-30%
Equity
Common Stock
114
114
114
151
151
182
182
Retained Earnings
296
361
544
659
713
687
586
Additional Paid In Capital
75
75
75
826
826
796
796
Unrealized Security Profit/Loss
0
0
0
0
0
15
10
Other Equity
0
0
12
17
18
113
113
Total Equity
484
N/A
550
+14%
721
+31%
1 620
+125%
1 673
+3%
1 764
+5%
1 667
-5%
Total Liabilities & Equity
1 022
N/A
1 368
+34%
1 998
+46%
3 056
+53%
3 394
+11%
3 624
+7%
2 969
-18%
Shares Outstanding
Common Shares Outstanding
114
114
114
151
182
182
182

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