Saurer Intelligent Technology Co. Ltd (SHA:600545)
China
· Delayed Price · Currency is CNY 5.43
+0.49 (9.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600545 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207.69 | 302.65 | 691.55 | 832.06 | 1,079 | Upgrade
|
| Trading Asset Securities | - | 0.14 | - | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 207.69 | 302.78 | 691.55 | 832.19 | 1,079 | Upgrade
|
| Cash Growth | -31.41% | -56.22% | -16.90% | -22.89% | 99.87% | Upgrade
|
| Accounts Receivable | 2,977 | 3,744 | 3,738 | 3,231 | 3,781 | Upgrade
|
| Other Receivables | 74.63 | 64.1 | 106.14 | 324.43 | 278.5 | Upgrade
|
| Receivables | 3,052 | 3,809 | 3,845 | 3,555 | 4,059 | Upgrade
|
| Inventory | 1,508 | 1,163 | 1,306 | 1,304 | 1,531 | Upgrade
|
| Other Current Assets | 525.22 | 132.88 | 162.34 | 286.97 | 1,379 | Upgrade
|
| Total Current Assets | 5,292 | 5,407 | 6,005 | 5,978 | 8,049 | Upgrade
|
| Property, Plant & Equipment | 1,523 | 1,493 | 1,573 | 1,541 | 1,599 | Upgrade
|
| Goodwill | 509.73 | 462.63 | 482.63 | 453.3 | 445.4 | Upgrade
|
| Other Intangible Assets | 1,179 | 953.62 | 996.56 | 967.92 | 728.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 234.22 | 280.91 | 384.73 | 419.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 500 | 373.93 | 343.95 | 335.01 | 334.81 | Upgrade
|
| Long-Term Deferred Charges | 38.33 | 173.65 | 200.86 | 171.14 | 221.34 | Upgrade
|
| Other Long-Term Assets | 161.72 | 56.18 | 10.63 | 29.21 | 330.26 | Upgrade
|
| Total Assets | 9,204 | 9,154 | 9,893 | 9,860 | 12,128 | Upgrade
|
| Accounts Payable | 1,202 | 921.03 | 908.17 | 730.19 | 894.51 | Upgrade
|
| Accrued Expenses | 179.04 | 304.27 | 432.6 | 325.6 | 474.83 | Upgrade
|
| Short-Term Debt | 834.94 | 988.91 | 1,131 | 1,419 | 1,408 | Upgrade
|
| Current Portion of Long-Term Debt | 478.68 | 287.86 | 30.11 | 840.34 | 881.64 | Upgrade
|
| Current Portion of Leases | - | 43.23 | 45.95 | 40.72 | 38.52 | Upgrade
|
| Current Income Taxes Payable | 283.69 | 231.15 | 334.02 | 243.95 | 219.76 | Upgrade
|
| Current Unearned Revenue | 543.63 | 367.17 | 605.31 | 1,012 | 856.63 | Upgrade
|
| Other Current Liabilities | 771.31 | 846.63 | 860.46 | 845.17 | 2,513 | Upgrade
|
| Total Current Liabilities | 4,293 | 3,990 | 4,348 | 5,457 | 7,287 | Upgrade
|
| Long-Term Debt | 851.16 | 783.88 | 947.72 | - | 284 | Upgrade
|
| Long-Term Leases | 133.66 | 92.78 | 81.09 | 92.19 | 98.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.5 | 1.91 | 1.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | 218.21 | 200.97 | 182.98 | 215.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.57 | 38.32 | 42.22 | 101.08 | 51.26 | Upgrade
|
| Other Long-Term Liabilities | 216.17 | - | 0.09 | - | 0.06 | Upgrade
|
| Total Liabilities | 5,554 | 5,123 | 5,620 | 5,835 | 7,938 | Upgrade
|
| Common Stock | 1,788 | 1,788 | 1,788 | 1,895 | 1,895 | Upgrade
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| Additional Paid-In Capital | 1,125 | 1,087 | 1,087 | 1,580 | 1,580 | Upgrade
|
| Retained Earnings | -482 | 131.86 | 258.56 | 222.78 | 546.11 | Upgrade
|
| Treasury Stock | - | - | - | -600.01 | -600.01 | Upgrade
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| Comprehensive Income & Other | 354.82 | 97.2 | 181.27 | 40.95 | -126.49 | Upgrade
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| Total Common Equity | 2,786 | 3,104 | 3,315 | 3,139 | 3,295 | Upgrade
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| Minority Interest | 864.31 | 926.32 | 957.41 | 886.29 | 894.75 | Upgrade
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| Shareholders' Equity | 3,650 | 4,031 | 4,272 | 4,025 | 4,190 | Upgrade
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| Total Liabilities & Equity | 9,204 | 9,154 | 9,893 | 9,860 | 12,128 | Upgrade
|
| Total Debt | 2,298 | 2,197 | 2,236 | 2,392 | 2,710 | Upgrade
|
| Net Cash (Debt) | -2,091 | -1,894 | -1,545 | -1,560 | -1,631 | Upgrade
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| Net Cash Per Share | -1.17 | -1.06 | -0.86 | -0.87 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 1,789 | 1,788 | 1,788 | 1,788 | 1,788 | Upgrade
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| Total Common Shares Outstanding | 1,789 | 1,788 | 1,788 | 1,788 | 1,788 | Upgrade
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| Working Capital | 999 | 1,417 | 1,657 | 521.45 | 761.54 | Upgrade
|
| Book Value Per Share | 1.56 | 1.74 | 1.85 | 1.76 | 1.84 | Upgrade
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| Tangible Book Value | 1,097 | 1,688 | 1,836 | 1,718 | 2,121 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.94 | 1.03 | 0.96 | 1.19 | Upgrade
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| Land | - | 105.26 | 106.26 | 103.2 | 100.58 | Upgrade
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| Buildings | - | 1,145 | 1,133 | 992.54 | 928.46 | Upgrade
|
| Machinery | - | 1,176 | 1,191 | 1,093 | 1,037 | Upgrade
|
| Construction In Progress | - | 4.75 | 34.1 | 123.55 | 178.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.