Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,678 | CN¥3,873 | CN¥3,131 | CN¥969 |
| Short-Term Investments | CN¥299 | CN¥871 | CN¥1,556 | CN¥266 |
| Receivables | CN¥2,980 | CN¥1,853 | CN¥1,587 | CN¥1,191 |
| Inventory | CN¥518 | CN¥397 | CN¥284 | CN¥269 |
| Other Curr. Assets | CN¥0 | CN¥384 | CN¥233 | CN¥178 |
| Total Curr. Assets | CN¥7,542 | CN¥7,419 | CN¥6,782 | CN¥2,872 |
| Property Plant & Equip (Net) | CN¥12,877 | CN¥8,578 | CN¥5,786 | CN¥3,907 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥991 | CN¥589 | CN¥341 | CN¥321 |
| Long-Term Investments | CN¥127 | CN¥69 | -CN¥1,491 | -CN¥206 |
| Tax Assets | CN¥24 | CN¥11 | CN¥35 | CN¥41 |
| Other NC Assets | CN¥1,585 | CN¥1,279 | CN¥2,248 | CN¥682 |
| Total NC Assets | CN¥15,603 | CN¥10,527 | CN¥6,919 | CN¥4,745 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,146 | CN¥17,945 | CN¥13,701 | CN¥7,617 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,523 | CN¥659 | CN¥1,035 | CN¥530 |
| Short-Term Debt | CN¥4,417 | CN¥1,747 | CN¥787 | CN¥1,629 |
| Tax Payable | CN¥0 | CN¥36 | CN¥52 | CN¥10 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥211 | CN¥101 |
| Other Curr. Liab. | CN¥42 | CN¥1,323 | CN¥504 | CN¥116 |
| Total Curr. Liab. | CN¥6,061 | CN¥4,022 | CN¥2,330 | CN¥2,275 |
| LT Debt | CN¥5,798 | CN¥2,924 | CN¥2,202 | CN¥530 |
| Deferred Rev, NC | CN¥475 | CN¥454 | CN¥309 | CN¥148 |
| Deferred Tax Liab, NC | CN¥36 | CN¥39 | CN¥45 | CN¥46 |
| Other NC Liab. | CN¥504 | CN¥964 | CN¥502 | CN¥191 |
| Total NC Liab. | CN¥7,113 | CN¥3,965 | CN¥2,788 | CN¥960 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥319 | CN¥37 | CN¥38 | CN¥45 |
| Total Liabilities | CN¥13,174 | CN¥7,987 | CN¥5,118 | CN¥3,234 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,343 | CN¥1,345 | CN¥1,281 | CN¥768 |
| Retained Earnings | CN¥1,972 | CN¥1,931 | CN¥1,495 | CN¥821 |
| AOCI | CN¥165 | CN¥0 | CN¥48 | CN¥113 |
| Other Equity | CN¥0 | CN¥201 | CN¥149 | CN¥144 |
| Total Equity | CN¥9,799 | CN¥9,794 | CN¥8,435 | CN¥4,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥172 | CN¥165 | CN¥148 | CN¥115 |
| Total Liab. & Tot. Equity | CN¥23,146 | CN¥17,945 | CN¥13,701 | CN¥7,617 |
| Net Debt | CN¥6,537 | CN¥798 | -CN¥141 | CN¥1,190 |