Shanghai STEP Electric Corporation
Shanghai STEP Electric Corporation manufactures and sells electric drives and motion control products in China and internationally. The company offers industrial robots, servo drives, high/medium/low voltage inverters, integrated controllers, elevator co…
Industrial - Machinery
CN, Shanghai [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 483.00 | 1,329.00 | 1,351.00 | 1,627.00 | 1,780.00 | 2,474.00 | 3,413.00 | 4,438.00 | 6,261.00 | 6,636.00 | 6,357.00 | 6,064.00 | 6,457.00 | 5,979.00 | 4,279.00 | |
|
Current
|
281.00 | 1,125.00 | 1,065.00 | 1,158.00 | 1,256.00 | 1,398.00 | 2,238.00 | 2,466.00 | 3,883.00 | 4,436.00 | 4,098.00 | 3,716.00 | 3,992.00 | 4,611.00 | 3,179.00 | |
| Cash And Equivalents | 85.00 | 830.00 | 635.00 | 567.00 | 581.00 | 380.00 | 652.00 | 613.00 | 1,574.00 | 1,099.00 | 1,062.00 | 1,161.00 | 1,380.00 | 1,330.00 | 529.00 | |
| Assets | 483.00 | 1,329.00 | 1,351.00 | 1,627.00 | 1,780.00 | 2,474.00 | 3,413.00 | 4,438.00 | 6,261.00 | 6,636.00 | 6,357.00 | 6,064.00 | 6,457.00 | 5,979.00 | 4,279.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -127.00 | -108.00 | -174.00 | -78.00 | -210.00 | -176.00 | -84.00 | -120.00 | 62.00 | 12.00 | 26.00 | -134.00 | |
| Inventory | 71.00 | 107.00 | 151.00 | 189.00 | 203.00 | 318.00 | 671.00 | 696.00 | 1,021.00 | 1,034.00 | 941.00 | 803.00 | 1,128.00 | 1,509.00 | 1,079.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -17.00 | -35.00 | 144.00 | -32.00 | -25.00 | - - | |
| Other Current Assets | -5.00 | -3.00 | -4.00 | -8.00 | -14.00 | -24.00 | 10.00 | 19.00 | 15.00 | 884.00 | 569.00 | 143.00 | 51.00 | 18.00 | 30.00 | |
|
Non Current
|
202.00 | 203.00 | 285.00 | 468.00 | 524.00 | 1,076.00 | 1,174.00 | 1,971.00 | 2,377.00 | 2,200.00 | 2,259.00 | 2,348.00 | 2,465.00 | 1,368.00 | 1,099.00 | |
| Property, Plant, Equipment (Net) | 176.00 | 174.00 | 254.00 | 300.00 | 355.00 | 453.00 | 441.00 | 423.00 | 456.00 | 549.00 | 643.00 | 775.00 | 901.00 | 592.00 | 604.00 | |
|
Intangible Assets
|
23.00 | 24.00 | 24.00 | 59.00 | 55.00 | 157.00 | 178.00 | 282.00 | 298.00 | 279.00 | 260.00 | 243.00 | 223.00 | 187.00 | 169.00 | |
| Goodwill | - - | 1.00 | 1.00 | 1.00 | 1.00 | 345.00 | 424.00 | 1,119.00 | 1,457.00 | 1,166.00 | 1,153.00 | 1,137.00 | 1,137.00 | 384.00 | 113.00 | |
| Long Term Investments | - - | - - | - - | 96.00 | 98.00 | 103.00 | 111.00 | 124.00 | 139.00 | 151.00 | 162.00 | -15.00 | 154.00 | 153.00 | 120.00 | |
| Other Non Current Assets | - - | - - | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 9.00 | 36.00 | 14.00 | 185.00 | 22.00 | 32.00 | 68.00 | |
| Liabilities | 147.00 | 159.00 | 89.00 | 205.00 | 226.00 | 433.00 | 1,173.00 | 1,718.00 | 3,284.00 | 3,398.00 | 3,126.00 | 2,787.00 | 2,808.00 | 4,082.00 | 2,747.00 | |
|
Current
|
99.00 | 112.00 | 87.00 | 201.00 | 219.00 | 403.00 | 1,129.00 | 1,681.00 | 2,388.00 | 2,595.00 | 2,274.00 | 1,884.00 | 2,650.00 | 3,952.00 | 2,108.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | 115.00 | 260.00 | -56.00 | 71.00 | -195.00 | 140.00 | 119.00 | -129.00 | |
| Short Term Debt | 11.00 | 10.00 | - - | - - | - - | - - | 360.00 | 880.00 | 1,137.00 | 1,366.00 | 960.00 | 770.00 | 1,266.00 | 2,303.00 | 685.00 | |
| Deferred Revenue | 11.00 | 22.00 | - - | - - | - - | - - | 59.00 | 134.00 | 360.00 | 105.00 | 374.00 | 401.00 | 471.00 | 355.00 | 727.00 | |
| Tax Payable | 1.00 | 4.00 | -6.00 | 11.00 | 11.00 | 12.00 | 32.00 | 83.00 | 60.00 | 105.00 | 61.00 | 56.00 | 64.00 | 45.00 | 65.00 | |
| Other Current Liabilities | 8.00 | 9.00 | 23.00 | 65.00 | 53.00 | 86.00 | 338.00 | 249.00 | 218.00 | 554.00 | 265.00 | 5.00 | 21.00 | 479.00 | 18.00 | |
|
Non Current
|
47.00 | 47.00 | 2.00 | 3.00 | 7.00 | 30.00 | 43.00 | 36.00 | 896.00 | 803.00 | 852.00 | 902.00 | 157.00 | 130.00 | 638.00 | |
| Long Term Debt | 40.00 | 40.00 | - - | - - | -7.00 | - - | - - | - - | 841.00 | 735.00 | 775.00 | 813.00 | 75.00 | 30.00 | 590.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 36.00 | 30.00 | 77.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 15.00 | 20.00 | 17.00 | 16.00 | 16.00 | 13.00 | 11.00 | 8.00 | 6.00 | 3.00 | |
| Other Non Current Liabilities | 7.00 | 7.00 | 2.00 | 3.00 | 7.00 | - - | - - | - - | - - | - - | - - | 14.00 | 20.00 | 42.00 | 3.00 | |
| Equity | 336.00 | 1,170.00 | 1,261.00 | 1,422.00 | 1,553.00 | 2,041.00 | 2,239.00 | 2,719.00 | 2,977.00 | 3,238.00 | 3,230.00 | 3,276.00 | 3,648.00 | 1,897.00 | 1,531.00 | |
| Stockholders' Equity | 329.00 | 1,153.00 | 1,241.00 | 1,398.00 | 1,532.00 | 2,040.00 | 2,184.00 | 2,718.00 | 2,962.00 | 2,659.00 | 2,662.00 | 2,709.00 | 3,068.00 | 1,897.00 | 1,532.00 | |
| Retained Earnings | 68.00 | 124.00 | 202.00 | 290.00 | 400.00 | 535.00 | 646.00 | 751.00 | 827.00 | 523.00 | 576.00 | 644.00 | 769.00 | -333.00 | -712.00 | |
| Common Stock | 150.00 | 200.00 | 200.00 | 206.00 | 351.00 | 393.00 | 589.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | 659.00 | 662.00 | 661.00 | |
| Preferred Stock | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 86.00 | |
| Profit | 63.00 | 80.00 | 112.00 | 135.00 | 166.00 | 203.00 | 189.00 | 171.00 | 137.00 | -260.00 | 53.00 | 86.00 | 150.00 | -1,059.00 | -379.00 | |
| Dividends | -20.00 | -21.00 | -24.00 | -32.00 | -40.00 | -52.00 | -72.00 | -127.00 | -113.00 | -110.00 | -46.00 | -18.00 | -24.00 | -45.00 | -124.00 | |
| Minority Interest | 6.00 | 16.00 | 20.00 | 23.00 | 21.00 | - - | 54.00 | - - | 14.00 | 579.00 | 567.00 | 567.00 | 579.00 | - - | - - | |
| Other Stockholders' Equity | 110.00 | 829.00 | 839.00 | 901.00 | 780.00 | 1,112.00 | 864.00 | 1,261.00 | 1,428.00 | 1,429.00 | 1,211.00 | 1,189.00 | 1,536.00 | 1,480.00 | 1,493.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -1.00 | 84.00 | 86.00 | 86.00 | 86.00 | 254.00 | 254.00 | 102.00 | 88.00 | 2.00 |