Sensteed Hi-Tech Group (SHE:000981)
China
· Delayed Price · Currency is CNY 1.960
-0.030 (-1.51%)
May 13, 2025, 2:45 PM CST
Sensteed Hi-Tech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 615.37 | 524.43 | 1,110 | 3,284 | 1,627 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,134 | - | Upgrade
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| Cash & Short-Term Investments | 615.37 | 524.43 | 1,110 | 4,419 | 1,627 | Upgrade
|
| Cash Growth | 17.34% | -52.75% | -74.88% | 171.61% | 84.99% | Upgrade
|
| Accounts Receivable | 893.97 | 954.52 | 664.18 | 649.66 | 1,221 | Upgrade
|
| Other Receivables | 837.83 | 330.75 | 395.05 | 1,717 | 1,215 | Upgrade
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| Receivables | 1,732 | 1,285 | 1,059 | 2,367 | 2,436 | Upgrade
|
| Inventory | 1,167 | 2,928 | 3,759 | 3,321 | 3,686 | Upgrade
|
| Prepaid Expenses | 0.01 | 13.82 | 6.66 | 19.79 | 29.27 | Upgrade
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| Other Current Assets | 324.9 | 510.64 | 599.21 | 424.32 | 423.27 | Upgrade
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| Total Current Assets | 3,839 | 5,262 | 6,534 | 10,550 | 8,201 | Upgrade
|
| Property, Plant & Equipment | 2,178 | 2,651 | 3,691 | 4,006 | 4,368 | Upgrade
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| Long-Term Investments | 1,092 | 2,318 | 1,528 | 929.2 | 1,893 | Upgrade
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| Goodwill | 595.02 | 622.58 | 431.65 | 553.97 | 813.13 | Upgrade
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| Other Intangible Assets | 1,215 | 1,495 | 1,565 | 1,422 | 1,693 | Upgrade
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| Long-Term Deferred Tax Assets | 421.99 | 360.08 | 785.41 | 695.48 | 811.53 | Upgrade
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| Long-Term Deferred Charges | 401.48 | 511 | 1,795 | 1,675 | 1,956 | Upgrade
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| Other Long-Term Assets | 1,142 | 1,235 | 1,556 | 1,684 | 2,408 | Upgrade
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| Total Assets | 10,885 | 14,455 | 17,886 | 21,516 | 22,145 | Upgrade
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| Accounts Payable | 1,606 | 1,498 | 1,505 | 1,094 | 1,366 | Upgrade
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| Accrued Expenses | 574.74 | 650.11 | 537 | 721.74 | 1,006 | Upgrade
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| Short-Term Debt | 1,053 | 1,036 | 2,088 | 2,612 | 2,954 | Upgrade
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| Current Portion of Long-Term Debt | 1,971 | 3,595 | 3,333 | 6,686 | - | Upgrade
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| Current Portion of Leases | 26.85 | 53.81 | 55.95 | 114.23 | - | Upgrade
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| Current Income Taxes Payable | 40.7 | 99.17 | 100.23 | 109.62 | 244.93 | Upgrade
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| Current Unearned Revenue | 305.62 | 317.46 | 601.36 | 322.39 | 197.86 | Upgrade
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| Other Current Liabilities | 912.23 | 1,723 | 1,469 | 4,293 | 8,199 | Upgrade
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| Total Current Liabilities | 6,490 | 8,972 | 9,690 | 15,953 | 13,967 | Upgrade
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| Long-Term Debt | 1,271 | 1,076 | 1,274 | 46.43 | 761.84 | Upgrade
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| Long-Term Leases | 76.38 | 256.15 | 368.08 | 391.88 | - | Upgrade
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| Long-Term Unearned Revenue | 865.57 | 133.73 | 140.98 | 149.23 | 157.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.31 | 148.35 | 156.04 | 189.45 | 228.01 | Upgrade
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| Other Long-Term Liabilities | 779.06 | 773.32 | 779.55 | 792.8 | 870.67 | Upgrade
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| Total Liabilities | 9,612 | 11,359 | 12,409 | 17,539 | 16,019 | Upgrade
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| Common Stock | 9,997 | 7,895 | 7,895 | 1,925 | 1,925 | Upgrade
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| Additional Paid-In Capital | 5,698 | 7,847 | 7,803 | 9,769 | 9,087 | Upgrade
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| Retained Earnings | -13,174 | -11,473 | -9,416 | -8,450 | -5,817 | Upgrade
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| Treasury Stock | -1,400 | -1,402 | -1,678 | - | - | Upgrade
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| Comprehensive Income & Other | 47.8 | 51.87 | -8.31 | -86.68 | 155.85 | Upgrade
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| Total Common Equity | 1,169 | 2,919 | 4,595 | 3,157 | 5,351 | Upgrade
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| Minority Interest | 103.89 | 177.14 | 881.62 | 819.67 | 775.38 | Upgrade
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| Shareholders' Equity | 1,273 | 3,096 | 5,477 | 3,977 | 6,126 | Upgrade
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| Total Liabilities & Equity | 10,885 | 14,455 | 17,886 | 21,516 | 22,145 | Upgrade
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| Total Debt | 4,398 | 6,017 | 7,120 | 9,850 | 3,716 | Upgrade
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| Net Cash (Debt) | -3,783 | -5,492 | -6,010 | -5,432 | -2,089 | Upgrade
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| Net Cash Per Share | -0.38 | -0.56 | -0.62 | -0.54 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 9,331 | 7,227 | 7,895 | 4,028 | 4,028 | Upgrade
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| Total Common Shares Outstanding | 9,331 | 7,227 | 7,895 | 4,028 | 4,028 | Upgrade
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| Working Capital | -2,651 | -3,710 | -3,156 | -5,402 | -5,766 | Upgrade
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| Book Value Per Share | 0.13 | 0.40 | 0.58 | 0.78 | 1.33 | Upgrade
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| Tangible Book Value | -641.63 | 801.56 | 2,598 | 1,181 | 2,844 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.11 | 0.33 | 0.29 | 0.71 | Upgrade
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| Buildings | 1,573 | 1,880 | 2,070 | 2,120 | 2,287 | Upgrade
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| Machinery | 2,227 | 2,587 | 3,514 | 3,612 | 3,645 | Upgrade
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| Construction In Progress | 376.13 | 349.9 | 670.16 | 481.08 | 770.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.