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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: 138.42 CNY 2.88%
Market Cap: 47.9B CNY

Balance Sheet

Balance Sheet Decomposition
Sharetronic Data Technology Co Ltd

Current Assets 8.8B
Cash & Short-Term Investments 1.6B
Receivables 4.1B
Other Current Assets 3.1B
Non-Current Assets 6.1B
Long-Term Investments 83.5m
PP&E 5.9B
Intangibles 44.9m
Other Non-Current Assets 75.9m
Current Liabilities 7.8B
Accounts Payable 1.8B
Accrued Liabilities 51m
Short-Term Debt 2.9B
Other Current Liabilities 3.1B
Non-Current Liabilities 3.6B
Long-Term Debt 3.5B
Other Non-Current Liabilities 78.7m

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 Dec-2024
Assets
Cash & Cash Equivalents
59
85
120
536
421
523
1 687
1 324
Cash
0
0
0
0
421
523
1 687
1 324
Cash Equivalents
59
85
120
536
0
0
0
0
Short-Term Investments
0
0
0
29
0
0
1
50
Total Receivables
442
412
474
590
817
819
1 188
2 176
Accounts Receivables
439
407
435
485
673
685
914
1 392
Other Receivables
3
5
39
106
144
134
274
784
Inventory
178
239
301
491
641
830
1 315
1 890
Other Current Assets
36
19
16
6
84
79
570
381
Total Current Assets
715
755
911
1 652
1 963
2 251
4 367
5 821
PP&E Net
88
148
273
311
428
419
488
1 141
PP&E Gross
88
148
273
311
428
419
488
1 141
Accumulated Depreciation
43
52
61
80
127
183
257
346
Intangible Assets
6
3
17
17
22
23
27
47
Goodwill
0
0
0
0
3
0
0
0
Note Receivable
0
0
0
0
0
0
48
64
Long-Term Investments
0
0
0
0
15
74
103
90
Other Long-Term Assets
17
18
14
22
42
47
73
142
Other Assets
0
0
0
0
3
0
0
0
Total Assets
826
N/A
924
+12%
1 215
+32%
2 002
+65%
2 473
+24%
2 814
+14%
5 106
+81%
7 305
+43%
Liabilities
Accounts Payable
296
191
274
380
404
417
549
734
Accrued Liabilities
34
15
13
22
19
26
36
57
Short-Term Debt
85
145
109
347
646
758
1 851
2 133
Current Portion of Long-Term Debt
0
0
0
0
10
73
110
262
Other Current Liabilities
10
9
32
32
20
10
28
160
Total Current Liabilities
424
360
427
781
1 099
1 283
2 575
3 345
Long-Term Debt
0
0
28
10
34
37
45
657
Deferred Income Tax
0
0
0
0
0
10
13
13
Minority Interest
0
0
0
0
2
7
6
25
Other Liabilities
4
18
119
37
44
51
43
50
Total Liabilities
429
N/A
378
-12%
574
+52%
827
+44%
1 180
+43%
1 389
+18%
2 681
+93%
4 091
+53%
Equity
Common Stock
140
155
155
207
207
207
244
245
Retained Earnings
70
138
233
334
449
566
839
1 503
Additional Paid In Capital
188
253
253
635
640
647
1 336
1 454
Other Equity
0
0
0
1
2
6
7
11
Total Equity
398
N/A
545
+37%
641
+17%
1 175
+83%
1 294
+10%
1 425
+10%
2 425
+70%
3 213
+32%
Total Liabilities & Equity
826
N/A
924
+12%
1 215
+32%
2 002
+65%
2 473
+24%
2 814
+14%
5 106
+81%
7 305
+43%
Shares Outstanding
Common Shares Outstanding
196
217
217
289
289
289
341
343