Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)
China
· Delayed Price · Currency is CNY 46.20
+1.67 (3.75%)
Mar 10, 2026, 11:29 AM CST
SHA:603283 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 493.66 | 778.1 | 619.05 | 741.05 | 476.54 | 333.46 | Upgrade
|
| Trading Asset Securities | 44.09 | 10.1 | 250.07 | 21.59 | 79 | 31.1 | Upgrade
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| Cash & Short-Term Investments | 537.76 | 788.2 | 869.11 | 762.64 | 555.54 | 364.56 | Upgrade
|
| Cash Growth | -26.74% | -9.31% | 13.96% | 37.28% | 52.39% | -3.82% | Upgrade
|
| Accounts Receivable | 1,959 | 1,906 | 895.59 | 1,047 | 1,076 | 1,365 | Upgrade
|
| Other Receivables | 31.73 | 29.05 | 14.11 | 11.78 | 20.78 | 18.56 | Upgrade
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| Receivables | 1,990 | 1,935 | 909.7 | 1,059 | 1,097 | 1,383 | Upgrade
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| Inventory | 1,295 | 1,325 | 1,220 | 1,620 | 833.15 | 399.03 | Upgrade
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| Other Current Assets | 172.57 | 178.92 | 114.38 | 140.25 | 73.82 | 63.12 | Upgrade
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| Total Current Assets | 3,996 | 4,227 | 3,114 | 3,581 | 2,560 | 2,210 | Upgrade
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| Property, Plant & Equipment | 1,186 | 1,072 | 894.31 | 713.36 | 600.91 | 536.56 | Upgrade
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| Long-Term Investments | - | - | 4.17 | 4.51 | - | - | Upgrade
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| Goodwill | 282.15 | 282.15 | 314.17 | 364.91 | 364.91 | 364.91 | Upgrade
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| Other Intangible Assets | 184.25 | 195.57 | 193.56 | 77.51 | 98.47 | 109 | Upgrade
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| Long-Term Deferred Tax Assets | 53.3 | 45.91 | 32.85 | 27.22 | 38.72 | 32.75 | Upgrade
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| Long-Term Deferred Charges | 3.89 | 5.26 | 3.86 | 2.78 | 2.14 | 0.16 | Upgrade
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| Other Long-Term Assets | 175.45 | 132.94 | 64.98 | 70.36 | 67.76 | 73.66 | Upgrade
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| Total Assets | 5,881 | 5,961 | 4,621 | 4,842 | 3,733 | 3,327 | Upgrade
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| Accounts Payable | 935.56 | 846.85 | 822.25 | 1,132 | 758.71 | 607.51 | Upgrade
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| Accrued Expenses | 73.75 | 156.46 | 353.74 | 229.95 | 166.77 | 121.11 | Upgrade
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| Short-Term Debt | 493.17 | 836.8 | 161.48 | 693.66 | 627.54 | 898.23 | Upgrade
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| Current Portion of Long-Term Debt | 36.42 | 25.44 | 107.63 | 76.2 | 49.26 | 17.26 | Upgrade
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| Current Portion of Leases | - | 6.24 | 7.18 | 4.95 | 1.15 | - | Upgrade
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| Current Income Taxes Payable | 55.3 | 16.81 | 50.09 | 9.75 | 5.31 | 6.27 | Upgrade
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| Current Unearned Revenue | 304.04 | 446.13 | 430.35 | 495.3 | 260.1 | 78.28 | Upgrade
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| Other Current Liabilities | 176.14 | 222.18 | 330.78 | 177.1 | 108.66 | 103.17 | Upgrade
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| Total Current Liabilities | 2,074 | 2,557 | 2,264 | 2,819 | 1,978 | 1,832 | Upgrade
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| Long-Term Debt | 369.55 | 169.1 | 79.09 | 260.46 | 323.14 | 216.1 | Upgrade
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| Long-Term Leases | 17.7 | 19.76 | 33.09 | 10.64 | 1.88 | - | Upgrade
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| Long-Term Unearned Revenue | 7.2 | 7.2 | - | - | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | 2.13 | 0.86 | 2.76 | 3.17 | 5.11 | Upgrade
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| Other Long-Term Liabilities | 1.63 | 1.57 | 2.01 | 2.09 | 2.21 | 2.53 | Upgrade
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| Total Liabilities | 2,471 | 2,757 | 2,379 | 3,095 | 2,309 | 2,057 | Upgrade
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| Common Stock | 278.59 | 200.32 | 200.32 | 190.87 | 181.93 | 179.24 | Upgrade
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| Additional Paid-In Capital | 1,244 | 1,295 | 1,110 | 829.23 | 707 | 641.72 | Upgrade
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| Retained Earnings | 2,193 | 1,900 | 1,346 | 759.76 | 512.61 | 451.35 | Upgrade
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| Treasury Stock | -383.66 | -247.32 | -458.47 | -86.43 | -19.59 | -50.16 | Upgrade
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| Comprehensive Income & Other | -29.86 | -28.76 | -19.09 | -14.73 | -12.87 | 2.04 | Upgrade
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| Total Common Equity | 3,301 | 3,120 | 2,178 | 1,679 | 1,369 | 1,224 | Upgrade
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| Minority Interest | 107.89 | 84.4 | 64.91 | 68.14 | 54.61 | 46.28 | Upgrade
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| Shareholders' Equity | 3,409 | 3,204 | 2,243 | 1,747 | 1,424 | 1,270 | Upgrade
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| Total Liabilities & Equity | 5,881 | 5,961 | 4,621 | 4,842 | 3,733 | 3,327 | Upgrade
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| Total Debt | 916.84 | 1,057 | 388.46 | 1,046 | 1,003 | 1,132 | Upgrade
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| Net Cash (Debt) | -379.09 | -269.14 | 480.65 | -283.27 | -447.44 | -767.04 | Upgrade
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| Net Cash Per Share | -1.09 | -0.95 | 1.75 | -1.09 | -1.76 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 275.38 | 275.94 | 271.81 | 267.22 | 254.6 | 241.47 | Upgrade
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| Total Common Shares Outstanding | 275.38 | 275.94 | 273.23 | 267.22 | 254.7 | 241.47 | Upgrade
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| Working Capital | 1,921 | 1,671 | 850.02 | 762.16 | 582.18 | 378.18 | Upgrade
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| Book Value Per Share | 11.99 | 11.31 | 7.97 | 6.28 | 5.38 | 5.07 | Upgrade
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| Tangible Book Value | 2,835 | 2,642 | 1,670 | 1,236 | 905.7 | 750.29 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 9.57 | 6.11 | 4.63 | 3.56 | 3.11 | Upgrade
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| Buildings | - | 830.59 | 842.22 | 525.27 | 505.87 | 480.62 | Upgrade
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| Machinery | - | 259.86 | 240.43 | 211.74 | 155.43 | 134.59 | Upgrade
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| Construction In Progress | - | 250.84 | 11.03 | 146.61 | 89.84 | 37.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.