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Sharetronic Data Technology Co Ltd
SZSE:300857

Watchlist Manager
Sharetronic Data Technology Co Ltd
SZSE:300857
Watchlist
Price: 62.65 CNY -0.24%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
+9%
Assets
Growth Rates:
1 Year
+82%
3 Years
+155%
5 Years
-
7 Years
-
10 Years
-
2.7B
+14%
Liabilities
Growth Rates:
1 Year
+94%
3 Years
+224%
5 Years
-
7 Years
-
10 Years
-
2.4B
+4%
Equity
Growth Rates:
1 Year
+70%
3 Years
+106%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sharetronic Data Technology Co Ltd

5.1B
Assets
2.7B
Liabilities
5.1B
Assets
2.7B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 1.8B
Receivables 935.6m
Other Current Assets 1.6B
Non-Current Assets 739m
Long-Term Investments 103.3m
PP&E 465.7m
Intangibles 27m
Other Non-Current Assets 143m
Current Liabilities 2.6B
Accounts Payable 548.7m
Accrued Liabilities 12.7m
Short-Term Debt 1.9B
Other Current Liabilities 160.5m
Non-Current Liabilities 106.2m
Long-Term Debt 45.1m
Other Non-Current Liabilities 61.1m

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
176
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
13
20
Other Current Liabilities
10
9
32
32
20
70
119
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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