Sichuan Em Technology Co., Ltd. (SHA:601208)
China
· Delayed Price · Currency is CNY 38.66
+3.07 (8.63%)
Apr 29, 2026, 3:00 PM CST
Sichuan Em Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 846.93 | 968.52 | 949.89 | 1,189 | 1,428 | 315.3 | Upgrade
|
| Trading Asset Securities | 37.68 | 217.46 | 76.71 | 105.63 | 588.4 | 420.36 | Upgrade
|
| Cash & Short-Term Investments | 884.61 | 1,186 | 1,027 | 1,294 | 2,016 | 735.66 | Upgrade
|
| Cash Growth | -20.62% | 15.53% | -20.68% | -35.81% | 174.06% | 217.34% | Upgrade
|
| Accounts Receivable | 1,952 | 1,933 | 1,612 | 1,406 | 1,308 | 1,198 | Upgrade
|
| Other Receivables | 86.06 | 54.28 | 55.36 | 49.57 | 25.34 | 12.64 | Upgrade
|
| Receivables | 2,038 | 1,987 | 1,667 | 1,456 | 1,334 | 1,210 | Upgrade
|
| Inventory | 497.11 | 465.98 | 417.92 | 498.48 | 427.82 | 278.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.42 | Upgrade
|
| Other Current Assets | 482.11 | 493 | 380.66 | 301.37 | 221.98 | 205.4 | Upgrade
|
| Total Current Assets | 3,902 | 4,132 | 3,492 | 3,550 | 4,000 | 2,432 | Upgrade
|
| Property, Plant & Equipment | 6,150 | 6,234 | 5,855 | 5,364 | 4,157 | 2,855 | Upgrade
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| Long-Term Investments | 275.22 | 195.63 | 174.23 | 214.56 | 191.1 | 188.72 | Upgrade
|
| Goodwill | - | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Other Intangible Assets | 517.99 | 532.89 | 518.98 | 537.32 | 373.84 | 256.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 171.19 | 172.35 | 116.24 | 78.84 | 54.9 | 40.88 | Upgrade
|
| Long-Term Deferred Charges | 7.69 | 13.99 | 0.3 | 0.88 | 3.6 | 8.03 | Upgrade
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| Other Long-Term Assets | 59.8 | 35.54 | 284.11 | 171.64 | 273.23 | 322.86 | Upgrade
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| Total Assets | 11,084 | 11,318 | 10,443 | 9,919 | 9,055 | 6,106 | Upgrade
|
| Accounts Payable | 1,037 | 1,170 | 914.61 | 1,019 | 598.6 | 571.74 | Upgrade
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| Accrued Expenses | 42.62 | 77.21 | 77.82 | 69.19 | 62.22 | 54.51 | Upgrade
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| Short-Term Debt | 936.76 | 778.02 | 832.56 | 880.93 | 876.65 | 447.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 923.6 | 705.67 | 232.08 | 509.08 | 86.73 | Upgrade
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| Current Portion of Leases | - | - | 74.55 | 8.38 | 3.46 | 1.86 | Upgrade
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| Current Income Taxes Payable | 54.04 | 41.95 | 10.14 | 21.74 | 8.77 | 13.56 | Upgrade
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| Current Unearned Revenue | 20.92 | 16.93 | 19.82 | 24.93 | 31.91 | 48.86 | Upgrade
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| Other Current Liabilities | 1,665 | 433.79 | 455.91 | 484.91 | 627.35 | 416.42 | Upgrade
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| Total Current Liabilities | 3,757 | 3,441 | 3,091 | 2,741 | 2,718 | 1,641 | Upgrade
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| Long-Term Debt | 707.9 | 1,222 | 2,134 | 2,061 | 1,679 | 529.53 | Upgrade
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| Long-Term Leases | 1.04 | 4.09 | 137.56 | 13.08 | 2.99 | 2.05 | Upgrade
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| Long-Term Unearned Revenue | 342.67 | 358.35 | 362.92 | 352.45 | 254.73 | 213 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.96 | 9.19 | 9.48 | 2.97 | 3.03 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 159.99 | 144.8 | 48.44 | 44.21 | 30.17 | 17.77 | Upgrade
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| Total Liabilities | 4,977 | 5,180 | 5,783 | 5,215 | 4,688 | 2,403 | Upgrade
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| Common Stock | 1,010 | 1,018 | 896.78 | 917.72 | 916.52 | 898.19 | Upgrade
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| Additional Paid-In Capital | 3,194 | 3,299 | 1,900 | 1,994 | 1,919 | 1,776 | Upgrade
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| Retained Earnings | 1,866 | 1,780 | 1,584 | 1,536 | 1,305 | 985.26 | Upgrade
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| Treasury Stock | - | -69.99 | -69.99 | -115.09 | -153.65 | -70.73 | Upgrade
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| Comprehensive Income & Other | 17.78 | 15.34 | 231.16 | 228.61 | 224.58 | - | Upgrade
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| Total Common Equity | 6,088 | 6,042 | 4,542 | 4,562 | 4,211 | 3,589 | Upgrade
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| Minority Interest | 18.97 | 96.38 | 118.19 | 142.4 | 156.26 | 114.29 | Upgrade
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| Shareholders' Equity | 6,107 | 6,139 | 4,660 | 4,704 | 4,367 | 3,703 | Upgrade
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| Total Liabilities & Equity | 11,084 | 11,318 | 10,443 | 9,919 | 9,055 | 6,106 | Upgrade
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| Total Debt | 1,646 | 2,928 | 3,884 | 3,195 | 3,071 | 1,067 | Upgrade
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| Net Cash (Debt) | -761.09 | -1,742 | -2,858 | -1,901 | -1,055 | -331.69 | Upgrade
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| Net Cash Per Share | -0.78 | -1.83 | -3.00 | -1.98 | -1.17 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,038 | 1,068 | 888.85 | 748.56 | 907.19 | 888.86 | Upgrade
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| Total Common Shares Outstanding | 1,038 | 1,068 | 888.85 | 748.56 | 907.19 | 888.86 | Upgrade
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| Working Capital | 145.14 | 690.83 | 401.09 | 808.48 | 1,282 | 791.33 | Upgrade
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| Book Value Per Share | 5.87 | 5.66 | 5.11 | 6.09 | 4.64 | 4.04 | Upgrade
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| Tangible Book Value | 5,570 | 5,507 | 4,021 | 4,022 | 3,835 | 3,330 | Upgrade
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| Tangible Book Value Per Share | 5.37 | 5.16 | 4.52 | 5.37 | 4.23 | 3.75 | Upgrade
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| Buildings | - | - | 1,905 | 1,742 | 1,214 | 1,089 | Upgrade
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| Machinery | - | - | 4,257 | 3,304 | 2,700 | 2,139 | Upgrade
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| Construction In Progress | - | - | 1,514 | 1,863 | 1,530 | 727.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.