STEC — Santech Holdings Balance Sheet
0.000.00%
- $28.00m
- -$7.58m
- CNY2.09bn
- 74
- 63
- 75
- 82
Annual balance sheet for Santech Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.2 | 108 | 439 | 525 | 898 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 600 | 725 | 720 | 630 | 449 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 761 | 957 | 1,477 | 1,342 | 1,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.8 | 34.1 | 21.1 | 325 | 536 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 835 | 1,025 | 1,530 | 1,783 | 2,373 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 388 | 503 | 796 | 780 | 1,009 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 444 | 525 | 809 | 815 | 1,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 391 | 500 | 721 | 968 | 1,112 |
Total Liabilities & Shareholders' Equity | 835 | 1,025 | 1,530 | 1,783 | 2,373 |
Total Common Shares Outstanding |