Shenzhen Senior Technology Material Co Ltd
SZSE:300568

Watchlist Manager
Shenzhen Senior Technology Material Co Ltd Logo
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
Watchlist
Price: 11.34 CNY -4.95%
Market Cap: 15.3B CNY
Have any thoughts about
Shenzhen Senior Technology Material Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shenzhen Senior Technology Material Co Ltd

Current Assets 7.9B
Cash & Short-Term Investments 3.3B
Receivables 2.5B
Other Current Assets 2.1B
Non-Current Assets 11.8B
Long-Term Investments 118.7m
PP&E 9.8B
Intangibles 580.7m
Other Non-Current Assets 1.4B
Current Liabilities 4B
Accounts Payable 709.6m
Accrued Liabilities 73.9m
Short-Term Debt 2.3B
Other Current Liabilities 881.3m
Non-Current Liabilities 6B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Shenzhen Senior Technology Material Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
92
757
613
286
439
377
969
1 294
1 744
Cash
0
0
0
0
0
0
0
651
1 294
1 744
Cash Equivalents
84
92
757
613
286
439
377
318
0
0
Short-Term Investments
0
0
0
0
0
228
2
266
1 556
871
Total Receivables
121
236
268
409
541
824
1 057
1 331
1 733
2 240
Accounts Receivables
107
144
169
203
336
373
556
886
1 272
1 594
Other Receivables
15
93
100
206
206
452
502
445
462
646
Inventory
29
29
44
56
109
178
190
269
284
397
Other Current Assets
1
6
2
19
143
71
84
38
1 916
2 167
Total Current Assets
235
363
1 071
1 096
1 079
1 739
1 711
2 872
6 782
7 419
PP&E Net
516
505
607
892
1 744
3 253
3 714
3 907
5 786
8 578
PP&E Gross
0
505
607
892
1 744
3 253
3 714
3 907
5 786
8 578
Accumulated Depreciation
0
165
204
243
330
428
594
933
1 299
1 747
Intangible Assets
18
75
82
110
196
192
191
321
341
589
Long-Term Investments
0
0
0
15
23
27
71
60
65
69
Other Long-Term Assets
1
2
116
260
526
119
35
457
726
1 291
Total Assets
770
N/A
946
+23%
1 876
+98%
2 374
+27%
3 569
+50%
5 329
+49%
5 722
+7%
7 617
+33%
13 701
+80%
17 945
+31%
Liabilities
Accounts Payable
15
16
19
66
90
331
369
454
799
916
Accrued Liabilities
12
31
27
19
22
21
31
55
108
85
Short-Term Debt
89
209
164
450
433
784
1 160
1 472
1 023
1 952
Current Portion of Long-Term Debt
66
28
28
81
54
240
240
235
296
852
Other Current Liabilities
10
13
23
36
41
21
61
58
103
217
Total Current Liabilities
192
297
260
651
639
1 398
1 862
2 275
2 330
4 022
Long-Term Debt
79
69
41
119
986
1 048
480
575
2 241
2 961
Deferred Income Tax
0
0
0
0
17
38
67
46
45
39
Minority Interest
0
0
35
17
13
7
13
115
148
165
Other Liabilities
45
52
307
319
386
369
374
339
502
964
Total Liabilities
317
N/A
417
+32%
643
+54%
1 106
+72%
2 041
+85%
2 861
+40%
2 769
-3%
3 350
+21%
5 266
+57%
8 152
+55%
Equity
Common Stock
90
90
120
192
192
230
449
768
1 281
1 345
Retained Earnings
135
208
305
340
504
602
674
912
1 592
2 041
Additional Paid In Capital
228
231
809
737
734
1 538
1 883
2 625
5 663
6 438
Treasury Stock
0
0
0
0
0
0
52
31
101
89
Other Equity
0
0
0
1
98
98
1
7
1
59
Total Equity
453
N/A
529
+17%
1 233
+133%
1 267
+3%
1 527
+21%
2 469
+62%
2 952
+20%
4 267
+45%
8 435
+98%
9 794
+16%
Total Liabilities & Equity
770
N/A
946
+23%
1 876
+98%
2 374
+27%
3 569
+50%
5 329
+49%
5 722
+7%
7 617
+33%
13 701
+80%
17 945
+31%
Shares Outstanding
Common Shares Outstanding
258
258
344
344
344
412
445
1 143
1 274
1 337

See Also

Discover More