Shareate Tools Ltd. Class A(688257 CG)
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| Millions CNY (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 253.5 | 411.9 | 523.6 | 520.9 | ||||||||||||
| Short Term Investments | 478.3 | 581.4 | 383.6 | 89.0 | ||||||||||||
| Cash and Short Term Investments | 731.8 | 993.3 | 907.2 | 609.9 | ||||||||||||
| Net Receivables | 745.1 | 902.8 | 1,137.0 | 1,328.4 | ||||||||||||
| Inventory | 648.1 | 735.5 | 1,122.3 | 1,391.3 | ||||||||||||
| Other Current Assets | 287.6 | 115.5 | 1.6 | 62.5 | ||||||||||||
| Total Current Assets | 2,431.2 | 2,770.5 | 3,209.6 | 3,914.9 | ||||||||||||
| Property, Plant & Equipment | 705.5 | 882.2 | 960.6 | 1,031.1 | ||||||||||||
| Long Term Investments | 69.5 | -539.0 | 93.2 | 62.2 | ||||||||||||
| Other Non-Current Assets | 48.7 | 609.6 | 47.8 | 262.0 | ||||||||||||
| Total Non-Current Assets | 1,049.3 | 1,256.3 | 1,636.2 | 1,956.8 | ||||||||||||
| Total Assets | 3,480.4 | 4,026.8 | 4,845.7 | 5,871.7 | ||||||||||||
| Account Payables | 567.8 | 667.0 | 270.5 | 1,383.0 | ||||||||||||
| Short Term Debt | 324.7 | 592.9 | 1,608.6 | 821.3 | ||||||||||||
| Deferred Revenue | 14.9 | - | - | - | ||||||||||||
| Other Current Liabilities | 51.2 | 84.3 | 162.9 | 274.6 | ||||||||||||
| Total Current Liabilities | 1,032.7 | 1,443.4 | 2,058.7 | 2,642.7 | ||||||||||||
| Long Term Debt | 55.2 | 14.3 | 49.3 | 139.0 | ||||||||||||
| Other Non-Current Liabilities | - | 2.5 | 2.5 | 5.7 | ||||||||||||
| Total Non-Current Liabilities | 145.6 | 119.9 | 145.9 | 296.7 | ||||||||||||
| Total Liabilities | 1,178.2 | 1,563.3 | 2,254.2 | 2,939.5 | ||||||||||||
| Common Stock | 129.9 | 181.0 | 252.4 | 252.4 | ||||||||||||
| Retained Earnings | 597.7 | 708.1 | 864.0 | 1,176.3 | ||||||||||||
| Total Stockholders Equity | 2,104.8 | 2,199.7 | 2,359.4 | 2,675.3 | ||||||||||||
| Total Liabilities and Equity | 3,480.4 | 4,026.8 | 4,845.7 | 5,871.7 | ||||||||||||