Sharetronic Data Technology (SZSE:300857) Balance Sheet Analysis 2016-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	CN¥1.577B	CN¥2.379B
Net Receivables	CN¥1.583B	CN¥2.774B
Inventory	CN¥1.89B	CN¥2.877B
Prepaid Expenses And Other Current Assets	CN¥175.922M	CN¥338.622M
Other Current Assets	CN¥0.594B	CN¥1.691B
Total Current Assets	CN¥5.821B	CN¥10.06B
Property, Plant And Equipment	CN¥0.747B	CN¥12.66B
Goodwill And Intangible Assets	CN¥46.742M	CN¥44.876M
Long-Term Investments	CN¥40.181M	CN¥95.538M
Deferred Tax Assets	CN¥117.53M	CN¥161.861M
Other Noncurrent Assets	CN¥531.652M	CN¥775.467M
Total Noncurrent Assets	CN¥1.483B	CN¥13.738B
Other Assets	-	-
Total Assets	CN¥7.305B	CN¥23.798B

Metric	2024	2025
Total Payables	CN¥1.695B	CN¥3.167B
Accrued Expenses	-	-
Short-Term Debt	CN¥1.302B	CN¥4.292B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	CN¥106.247M	CN¥129.449M
Current Deferred Revenue	-	CN¥200.219M
Other Current Liabilities	CN¥0.349B	CN¥3.276B
Total Current Liabilities	CN¥3.345B	CN¥10.936B
Long-Term Debt	CN¥0.399B	CN¥7.469B
Capital Lease Obligations	CN¥10.902M	CN¥13.864M
Noncurrent Deferred Revenue	CN¥35.042M	CN¥28.674M
Noncurrent Deferred Tax Liabilities	CN¥13.126M	CN¥8.455M
Other Noncurrent Liabilities	CN¥251.654M	CN¥921.474M
Total Noncurrent Liabilities	CN¥0.721B	CN¥8.456B
Other Liabilities	-	-
Total Liabilities	CN¥4.066B	CN¥19.391B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	CN¥245.255M	CN¥346.121M
Retained Earnings	CN¥1.454B	CN¥2.493B
Additional Paid-In Capital	CN¥1.344B	CN¥1.313B
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	CN¥169.209M	CN¥238.101M
Total Common Stockholders' Equity	CN¥3.213B	CN¥4.391B
Minority Interest	CN¥25.386M	CN¥16.123M
Total Equity	CN¥3.239B	CN¥4.407B
Total Liabilities And Equity	CN¥7.305B	CN¥23.798B

Metric	2024	2025
Total Investments	CN¥90.205M	CN¥95.538M
Total Debt	CN¥1.723B	CN¥11.789B
Net Debt	CN¥0.195B	CN¥9.41B

Sharetronic Data Technology Balance Sheet

Balance Sheet Composition