Shunya
300612.SZShunya International Martech (Beijing) Co., Ltd. Price (300612.SZ)
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Shares Outstanding
160,266,472
(0.7712)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shunya International Martech (Beijing) Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 52.03M | 55.22M | 19.91M | 74.29M | 106.34M | 259.04M | 210.95M | 130.88M | 176.42M | 70.46M | 56.14M | 61.09M | |||||||
| Short Term Investments | 0.00 | 0.00 | 64.00M | -2,946,263.18 | 0.50 | 0.13 | -814,507.12 | 400.00k | -1,120,378.25 | -292,067.26 | 0.87 | 0.00 | |||||||
| Net Receivables | 0.00 | 80.65M | 0.00 | 112.44M | 165.42M | 288.92M | 157.52M | 211.60M | 312.95M | 319.91M | 453.46M | 403.99M | |||||||
| Inventory | 0.00 | 19.28M | 25.54M | 25.32M | 15.47M | 7.50M | 14.65M | 15.56M | 57.79M | 69.47M | 78.03M | 72.15M | |||||||
| Other Current Assets | 101.69M | 7.99M | 65.16M | 8.54M | 8.57M | 20.68M | 16.97M | 47.29M | 22.38M | 35.94M | 33.29M | 34.21M | |||||||
| Total Current Assets | 153.73M | 163.14M | 162.56M | 220.59M | 295.80M | 576.14M | 400.09M | 405.73M | 569.54M | 495.80M | 620.91M | 571.43M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.61M | 4.36M | 4.42M | 4.91M | 7.26M | 8.95M | 6.95M | 5.11M | 5.74M | 47.26M | 35.36M | 25.64M | |||||||
| Goodwill | 0.00 | 663.92k | 663.92k | 798.69k | 798.69k | 798.69k | 798.69k | 32.84M | 32.04M | 32.04M | 32.04M | 32.04M | |||||||
| Intangible Assets | 4.04M | 6.14M | 5.19M | 4.32M | 3.07M | 2.11M | 1.40M | 38.24M | 43.26M | 34.13M | 24.65M | 15.22M | |||||||
| Long Term Investments | 0.00 | 1.19M | 5.68M | 7.06M | 7.14M | 26.87M | 87.64M | 122.06M | 175.49M | 163.99M | 144.36M | 48.22M | |||||||
| Tax Assets | 2.42M | 2.83M | 3.19M | 3.94M | 1.54M | 2.89M | 2.62M | 2.82M | 3.67M | 4.81M | 7.22M | 18.33M | |||||||
| Other Non-Current Assets | 2.21M | 102.00 | 202.00 | 101.00 | 1.90M | 869.88k | 1.00M | 3.52M | 24.28M | 23.28M | 23.89M | 16.13M | |||||||
| Total Non-Current Assets | 14.28M | 15.19M | 19.15M | 21.03M | 21.71M | 42.48M | 100.41M | 204.60M | 284.48M | 305.51M | 267.52M | 155.58M | |||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Total Assets | 168.01M
+0% |
178.33M
+6% |
181.71M
+2% |
241.63M
+33% |
317.51M
+31% |
618.62M
+95% |
500.51M
-19% |
610.34M
+22% |
854.02M
+40% |
801.31M
-6% |
888.43M
+11% |
727.01M
-18% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 31.77M | 46.11M | 39.32M | 41.11M | 75.47M | 87.50M | 41.68M | 95.33M | 193.53M | 128.99M | 169.85M | 169.32M | |||||||
| Short Term Debt | 14.19M | 6.00M | 0.00 | 10.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 40.29M | 93.61M | 92.58M | |||||||
| Tax Payables | 13.10M | 12.83M | 14.91M | 22.02M | 25.49M | 27.18M | 17.77M | 20.19M | 23.57M | 23.43M | 17.52M | 23.21M | |||||||
| Deferred Revenue | 39.32M | 30.08M | 0.00 | 37.75M | 38.55M | 1.84M | 12.04M | 13.37M | 48.23M | 278.19M | 245.02M | 0.00 | |||||||
| Other Current Liabilities | 31.56M | 17.25M | 33.63M | -12,492,648.00 | -23,802,338.00 | 11.18M | 21.94M | 31.88M | 300.49M | 206.79M | 204.90M | 172.79M | |||||||
| Total Current Liabilities | 90.63M | 85.54M | 87.85M | 98.39M | 125.70M | 125.86M | 81.38M | 147.40M | 553.75M | 458.83M | 516.65M | 457.91M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.27M | 35.82M | 28.83M | 19.13M | |||||||
| Deferred Revenue Non Current | 2.00k | 4.72k | 3.98k | 1.67k | 479.45 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36M | 15.08M | 13.98M | 12.88M | 16.77M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -0.41 | -0.45 | 0.00 | 0.00 | 0.00 | -45,274,588.00 | 1.00 | 1.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 2.00k | 4.72k | 3.98k | 1.67k | 479.45 | 60.00 | 0.00 | 7.36M | 15.08M | 49.80M | 41.71M | 35.90M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.63 | -0.41 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.27M | 35.82M | 28.83M | 19.13M | |||||||
| Total Liabilities | 90.63M
+0% |
85.55M
-6% |
87.86M
+3% |
98.39M
+12% |
125.70M
+28% |
125.86M
+0% |
81.38M
-35% |
154.76M
+90% |
568.83M
+268% |
508.63M
-11% |
558.35M
+10% |
493.80M
-12% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||
| Common Stock | 45.00M | 45.00M | 54.00M | 54.00M | 54.00M | 108.00M | 162.00M | 162.00M | 162.00M | 159.04M | 159.04M | 159.04M | |||||||
| Retained Earnings | 30.46M | 42.44M | 7.89M | 56.97M | 96.34M | 93.95M | 57.91M | 65.34M | 65.19M | 74.98M | 126.66M | 47.33M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 8.79M | 17.66M | 22.74M | 29.22M | 34.57M | 20.00M | 19.27M | 8.54M | -7,199,883.00 | |||||||
| Other Total Stockholders Equity | 1.70M | 2.80M | 25.73M | 30.09M | 21.30M | 276.95M | 160.21M | 151.04M | 41.33M | 44.29M | 44.29M | 44.29M | |||||||
| Total Stockholders Equity | 77.16M | 90.24M | 87.62M | 141.06M | 189.29M | 478.90M | 409.33M | 412.95M | 288.52M | 297.57M | 338.53M | 243.46M | |||||||
| Minority Interest | 219.20k | 2.54M | 6.24M | 2.18M | 2.51M | 13.86M | 9.79M | 42.62M | -3,327,876.79 | -4,887,089.16 | -8,448,341.45 | -10,248,151.91 | |||||||
| Total Equity | 77.38M
+0% |
92.78M
+20% |
93.85M
+1% |
143.23M
+53% |
191.81M
+34% |
492.77M
+157% |
419.12M
-15% |
455.57M
+9% |
285.19M
-37% |
292.68M
+3% |
330.08M
+13% |
233.21M
-29% |
|||||||
| Total Liabilities And Total Equity | 168.01M
+0% |
178.33M
+6% |
181.71M
+2% |
241.63M
+33% |
317.51M
+31% |
618.62M
+95% |
500.51M
-19% |
610.34M
+22% |
854.02M
+40% |
801.31M
-6% |
888.43M
+11% |
727.01M
-18% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.12M
+0% |
1.19M
+6% |
2.49M
+109% |
4.11M
+65% |
7.14M
+74% |
26.87M
+276% |
86.82M
+223% |
122.46M
+41% |
174.37M
+42% |
163.70M
-6% |
144.36M
-12% |
48.22M
-67% |
|||||||
| Total Debt | 14.19M
+0% |
6.00M
-58% |
0.00
+0% |
10.00M
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.34M
+0% |
86.75M
+51% |
129.43M
+49% |
111.71M
-14% |
|||||||
| Net Debt | -37,841,700.00 | -49,221,378.00 | -19,911,988.00 | -64,293,816.00 | -96,337,488.00 | -259,040,480.00 | -210,949,768.00 | -130,883,932.00 | -119,080,949.00 | 16.29M | 73.29M | 50.62M | |||||||