SANTECH HOLDINGS LIMITED (STEC) Stock Balance Sheet
NASDAQ:STEC - Nasdaq - US44951X1046 - ADR - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 897.80M | 525.10M | 439.30M | 108.40M | 17.20M | |||
| Receivables | 448.60M | 630.50M | 720.20M | 725.50M | 599.70M | |||
| Other Current Assets | 123.30M | 186.50M | 317.50M | 123.50M | 144.20M | |||
| Total Current Assets | 1.47B | 1.34B | 1.48B | 957.30M | 761.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 536.00M | 325.10M | 21.10M | 34.10M | 42.80M | |||
| Investments And Advances | 1.00M | 1.00M | N/A | N/A | N/A | |||
| Goodwill | 257.70M | 75.20M | N/A | N/A | N/A | |||
| Intangibles | 98.60M | 33.50M | 24.20M | 29.40M | 22.10M | |||
| Other Non-Current Assets | 10.40M | 6.50M | 8.10M | 4.40M | 8.90M | |||
| Total Non-Current Assets | 903.70M | 441.30M | 53.40M | 67.90M | 73.80M | |||
| TOTAL ASSETS | 2.37B | 1.78B | 1.53B | 1.03B | 834.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.00M | 0.00 | 0.00 | 7.00M | |||
| Accrued Expenses | 410.10M | 285.40M | 229.70M | 118.90M | 62.70M | |||
| Accounts Payable | 179.30M | 85.90M | 134.70M | 98.50M | 79.50M | |||
| Other Current Liabilities | 419.80M | 406.50M | 431.50M | 285.30M | 238.30M | |||
| Total Current Liabilities | 1.01B | 779.80M | 795.90M | 502.70M | 387.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 20.00M | 3.40M | 3.50M | 4.00M | 2.20M | |||
| Other Non-Current Liabilities | 101.00M | 1.30M | 10.10M | 18.30M | 53.90M | |||
| Total Non-Current Liabilities | 252.60M | 35.30M | 13.60M | 22.30M | 56.20M | |||
| TOTAL LIABILITIES | 1.26B | 815.10M | 809.50M | 525.00M | 443.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 579.30M | 449.40M | 213.60M | 5.90M | -100.20M | |||
| Additional Paid In Capital | 515.70M | 510.40M | 503.10M | 500.60M | 494.00M | |||
| Minority Interest | 131.50M | 30.60M | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 16.70M | 8.50M | 4.30M | -6.30M | -2.60M | |||
| Shares Outstanding | 26.16M | 26.16M | 26.16M | 26.90M | 26.90M | |||
| Tangible Book Value per Share | 13.49 | 15.35 | 12.44 | 8.18 | 6.41 | |||
| Total Shareholders' Equity | 1.11B | 968.30M | 720.90M | 500.30M | 391.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.37B | 1.78B | 1.53B | 1.03B | 834.90M | |||
| Statistics | ||||||||
| Current Ratio | 1.46 | 1.72 | 1.86 | 1.90 | 1.96 | |||
| Return On Assets (ROA) | 5.47% | 13.23% | 13.57% | 10.36% | 7.37% | |||
| Return On Equity (ROE) | 11.68% | 24.36% | 28.81% | 21.23% | 15.72% | |||
| Return On Invested Capital (ROIC) | 11.66% | 22.00% | 25.96% | 20.61% | 16.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.11% | 46.04% | 64.60% | 26.00% | 16.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 144.41% | 59.51% | 70.37% | 27.99% | 17.86% | |||
All data in CNY , ROIC based on taxRate of 0.32