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SANTECH HOLDINGS LIMITED (STEC) Stock Balance Sheet

NASDAQ:STEC - Nasdaq - US44951X1046 - ADR - Currency: USD

0.7  -0.01 (-1.41%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
STEC Cash Equivalents ChartSTEC Cash Equivalents over time chart
N/A897.80M525.10M439.30M108.40M
Receivables
STEC Receivables ChartSTEC Receivables over time chart
N/A448.60M630.50M720.20M725.50M
Other Current Assets
STEC Other Current Assets ChartSTEC Other Current Assets over time chart
320.00K123.30M186.50M317.50M123.50M
Total Current Assets
STEC Total Current Assets ChartSTEC Total Current Assets over time chart
16.00M1.47B1.34B1.48B957.30M
 
Non-Current Assets
PPE Net
STEC PPE Net ChartSTEC PPE Net over time chart
1.24M536.00M325.10M21.10M34.10M
Investments And Advances
STEC Investments And Advances ChartSTEC Investments And Advances over time chart
N/A1.00M1.00MN/AN/A
Goodwill
STEC Goodwill ChartSTEC Goodwill over time chart
N/A257.70M75.20MN/AN/A
Intangibles
STEC Intangibles ChartSTEC Intangibles over time chart
0.0098.60M33.50M24.20M29.40M
Other Non-Current Assets
STEC Other Non-Current Assets ChartSTEC Other Non-Current Assets over time chart
N/A10.40M6.50M8.10M4.40M
Total Non-Current Assets
STEC Total Non-Current Assets ChartSTEC Total Non-Current Assets over time chart
1.00M903.70M441.30M53.40M67.90M
 
TOTAL ASSETS
STEC TOTAL ASSETS ChartSTEC TOTAL ASSETS over time chart
17.00M2.37B1.78B1.53B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
STEC Short Term Debt ChartSTEC Short Term Debt over time chart
0.000.002.00M0.000.00
Accrued Expenses
STEC Accrued Expenses ChartSTEC Accrued Expenses over time chart
1.47M410.10M285.40M229.70M118.90M
Accounts Payable
STEC Accounts Payable ChartSTEC Accounts Payable over time chart
860.00K179.30M85.90M134.70M98.50M
Other Current Liabilities
STEC Other Current Liabilities ChartSTEC Other Current Liabilities over time chart
12.00M419.80M406.50M431.50M285.30M
Total Current Liabilities
STEC Total Current Liabilities ChartSTEC Total Current Liabilities over time chart
14.00M1.01B779.80M795.90M502.70M
 
Non-Current Liabilities
Long Term Debt
STEC Long Term Debt ChartSTEC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
STEC Deferred Taxes/Income ChartSTEC Deferred Taxes/Income over time chart
0.0020.00M3.40M3.50M4.00M
Other Non-Current Liabilities
STEC Other Non-Current Liabilities ChartSTEC Other Non-Current Liabilities over time chart
250.00K101.00M1.30M10.10M18.30M
Total Non-Current Liabilities
STEC Total Non-Current Liabilities ChartSTEC Total Non-Current Liabilities over time chart
0.00252.60M35.30M13.60M22.30M
 
TOTAL LIABILITIES
STEC TOTAL LIABILITIES ChartSTEC TOTAL LIABILITIES over time chart
14.00M1.26B815.10M809.50M525.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STEC Retained Earnings ChartSTEC Retained Earnings over time chart
-31.00M579.30M449.40M213.60M5.90M
Additional Paid In Capital
STEC Additional Paid In Capital ChartSTEC Additional Paid In Capital over time chart
33.00M515.70M510.40M503.10M500.60M
Minority Interest
STEC Minority Interest ChartSTEC Minority Interest over time chart
N/A131.50M30.60MN/AN/A
Common Shares
STEC Common Shares ChartSTEC Common Shares over time chart
10.00K0.000.000.000.00
Other Shareholders' Equity
STEC Other Shareholders' Equity ChartSTEC Other Shareholders' Equity over time chart
N/A16.70M8.50M4.30M-6.30M
Shares Outstanding
STEC Shares Outstanding ChartSTEC Shares Outstanding over time chart
28.00M28.00M28.00M28.00M28.80M
Tangible Book Value per Share
STEC Tangible Book Value per Share ChartSTEC Tangible Book Value per Share over time chart
N/A13.4915.3512.448.18
Total Shareholders' Equity
STEC Total Shareholders' Equity ChartSTEC Total Shareholders' Equity over time chart
2.56M1.11B968.30M720.90M500.30M
 
TOTAL LIABILITIES AND EQUITY
STEC TOTAL LIABILITIES AND EQUITY ChartSTEC TOTAL LIABILITIES AND EQUITY over time chart
17.00M2.37B1.78B1.53B1.03B
 
Statistics
Current Ratio
STEC Current Ratio ChartSTEC Current Ratio over time chart
1.141.461.721.861.90
Return On Assets (ROA)
STEC Return On Assets (ROA) ChartSTEC Return On Assets (ROA) over time chart
-4.35%5.47%13.23%13.57%10.36%
Return On Equity (ROE)
STEC Return On Equity (ROE) ChartSTEC Return On Equity (ROE) over time chart
-28.91%11.68%24.36%28.81%21.23%
Return On Invested Capital (ROIC)
STEC Return On Invested Capital (ROIC) ChartSTEC Return On Invested Capital (ROIC) over time chart
37.25%11.66%22.00%25.96%20.61%
Return On Invested Capital Ex Cash (ROICexc)
STEC Return On Invested Capital Ex Cash (ROICexc) ChartSTEC Return On Invested Capital Ex Cash (ROICexc) over time chart
37.25%34.11%46.04%64.60%26.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.25%144.41%59.51%70.37%27.99%

All data in USD , ROIC based on taxRate of 0.32

Charts

STEC Balance Sheet Over Time ChartSTEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
STEC Balance Sheet - Short Vs Long Term ChartSTEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M