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¥3,677,885 | CN¥3,873,348 | CN¥3,130,515 | CN¥968,770 |
| Short-Term Investments | CN¥299,367 | CN¥870,638 | CN¥1,555,872 | CN¥265,546 |
| Receivables | CN¥2,980,464 | CN¥1,852,833 | CN¥1,587,408 | CN¥1,190,759 |
| Inventory | CN¥518,063 | CN¥396,864 | CN¥283,702 | CN¥268,826 |
| Other Curr. Assets | CN¥0 | CN¥383,931 | CN¥232,603 | CN¥178,035 |
| Total Curr. Assets | CN¥7,542,081 | CN¥7,418,525 | CN¥6,782,494 | CN¥2,871,937 |
| Property Plant & Equip (Net) | CN¥12,877,009 | CN¥8,577,574 | CN¥5,785,847 | CN¥3,906,800 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥991,150 | CN¥589,251 | CN¥341,189 | CN¥320,645 |
| Long-Term Investments | CN¥126,571 | CN¥69,329 | -CN¥1,490,603 | -CN¥205,655 |
| Tax Assets | CN¥23,723 | CN¥11,393 | CN¥34,511 | CN¥40,579 |
| Other NC Assets | CN¥1,585,001 | CN¥1,279,387 | CN¥2,247,745 | CN¥682,356 |
| Total NC Assets | CN¥15,603,454 | CN¥10,526,934 | CN¥6,918,689 | CN¥4,744,724 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,145,534 | CN¥17,945,460 | CN¥13,701,184 | CN¥7,616,661 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,522,604 | CN¥658,729 | CN¥1,035,408 | CN¥530,193 |
| Short-Term Debt | CN¥4,417,132 | CN¥1,747,261 | CN¥787,354 | CN¥1,628,874 |
| Tax Payable | CN¥0 | CN¥35,934 | CN¥52,218 | CN¥10,127 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥210,841 | CN¥100,975 |
| Other Curr. Liab. | CN¥42,285 | CN¥1,322,559 | CN¥504,478 | CN¥115,550 |
| Total Curr. Liab. | CN¥6,061,022 | CN¥4,022,169 | CN¥2,329,588 | CN¥2,274,616 |
| LT Debt | CN¥5,797,517 | CN¥2,923,825 | CN¥2,202,447 | CN¥530,379 |
| Deferred Rev, NC | CN¥475,458 | CN¥453,920 | CN¥308,602 | CN¥148,118 |
| Deferred Tax Liab, NC | CN¥36,488 | CN¥39,223 | CN¥45,460 | CN¥45,749 |
| Other NC Liab. | CN¥504,069 | CN¥964,332 | CN¥502,328 | CN¥191,042 |
| Total NC Liab. | CN¥7,113,391 | CN¥3,964,514 | CN¥2,788,496 | CN¥959,839 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥318,505 | CN¥37,134 | CN¥38,261 | CN¥44,551 |
| Total Liabilities | CN¥13,174,413 | CN¥7,986,683 | CN¥5,118,084 | CN¥3,234,455 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,342,957 | CN¥1,345,107 | CN¥1,280,806 | CN¥768,409 |
| Retained Earnings | CN¥1,971,720 | CN¥1,931,375 | CN¥1,494,758 | CN¥820,757 |
| AOCI | CN¥164,986 | CN¥0 | CN¥48,060 | CN¥112,954 |
| Other Equity | CN¥0 | CN¥200,565 | CN¥148,626 | CN¥144,021 |
| Total Equity | CN¥9,799,138 | CN¥9,793,675 | CN¥8,435,362 | CN¥4,266,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥171,984 | CN¥165,102 | CN¥147,737 | CN¥115,446 |
| Total Liab. & Tot. Equity | CN¥23,145,534 | CN¥17,945,460 | CN¥13,701,184 | CN¥7,616,661 |
| Net Debt | CN¥6,536,764 | CN¥797,738 | -CN¥140,714 | CN¥1,190,483 |