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Sharetronic Data Technology Co Ltd
SZSE:300857

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Sharetronic Data Technology Co Ltd
SZSE:300857
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Price: 109.8 CNY -0.63%
Market Cap: 26.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Sharetronic Data Technology Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.7B
Receivables 1.7B
Other Current Assets 1.7B
Non-Current Assets 876.5m
Long-Term Investments 110.7m
PP&E 541.3m
Intangibles 47.8m
Other Non-Current Assets 176.7m
Current Liabilities 2.9B
Accounts Payable 552.2m
Accrued Liabilities 47.1m
Short-Term Debt 2.2B
Other Current Liabilities 179m
Non-Current Liabilities 162.2m
Long-Term Debt 100.4m
Other Non-Current Liabilities 61.8m

Balance Sheet
Sharetronic Data Technology 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
59
85
120
536
421
523
1 687
Cash
0
0
0
0
421
523
1 687
Cash Equivalents
59
85
120
536
0
0
0
Short-Term Investments
0
0
0
29
0
0
1
Total Receivables
442
412
474
590
817
819
1 188
Accounts Receivables
439
407
435
485
673
685
914
Other Receivables
3
5
39
106
144
134
274
Inventory
178
239
301
491
641
830
1 315
Other Current Assets
36
19
16
6
84
79
570
Total Current Assets
715
755
911
1 652
1 963
2 251
4 367
PP&E Net
88
148
273
311
428
419
488
PP&E Gross
88
148
273
311
428
419
488
Accumulated Depreciation
43
52
61
80
127
183
257
Intangible Assets
6
3
17
17
22
23
27
Goodwill
0
0
0
0
3
0
0
Note Receivable
0
0
0
0
0
0
48
Long-Term Investments
0
0
0
0
15
74
103
Other Long-Term Assets
17
18
14
22
42
47
73
Other Assets
0
0
0
0
3
0
0
Total Assets
826
N/A
924
+12%
1 215
+32%
2 002
+65%
2 473
+24%
2 814
+14%
5 106
+81%
Liabilities
Accounts Payable
296
191
274
380
404
417
549
Accrued Liabilities
34
15
13
22
19
26
36
Short-Term Debt
85
145
109
347
646
758
1 851
Current Portion of Long-Term Debt
0
0
0
0
10
73
110
Other Current Liabilities
10
9
32
32
20
10
28
Total Current Liabilities
424
360
427
781
1 099
1 283
2 575
Long-Term Debt
0
0
28
10
34
37
45
Deferred Income Tax
0
0
0
0
0
10
13
Minority Interest
0
0
0
0
2
7
6
Other Liabilities
4
18
119
37
44
51
43
Total Liabilities
429
N/A
378
-12%
574
+52%
827
+44%
1 180
+43%
1 389
+18%
2 681
+93%
Equity
Common Stock
140
155
155
207
207
207
244
Retained Earnings
70
138
233
334
449
566
839
Additional Paid In Capital
188
253
253
635
640
647
1 336
Other Equity
0
0
0
1
2
6
7
Total Equity
398
N/A
545
+37%
641
+17%
1 175
+83%
1 294
+10%
1 425
+10%
2 425
+70%
Total Liabilities & Equity
826
N/A
924
+12%
1 215
+32%
2 002
+65%
2 473
+24%
2 814
+14%
5 106
+81%
Shares Outstanding
Common Shares Outstanding
140
155
155
207
207
207
244

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