Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)
China
· Delayed Price · Currency is CNY 53.80
-0.87 (-1.59%)
Apr 29, 2026, 3:00 PM 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 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 | 526.97 | 598.27 | 778.1 | 619.05 | 741.05 | 476.54 | Upgrade
|
| Trading Asset Securities | 80.31 | 67.09 | 10.1 | 250.07 | 21.59 | 79 | Upgrade
|
| Cash & Short-Term Investments | 607.28 | 665.36 | 788.2 | 869.11 | 762.64 | 555.54 | Upgrade
|
| Cash Growth | 8.88% | -15.58% | -9.31% | 13.96% | 37.28% | 52.39% | Upgrade
|
| Accounts Receivable | 2,251 | 2,206 | 1,906 | 895.59 | 1,047 | 1,076 | Upgrade
|
| Other Receivables | 24.15 | 24.37 | 29.05 | 14.11 | 11.78 | 20.78 | Upgrade
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| Receivables | 2,275 | 2,231 | 1,935 | 909.7 | 1,059 | 1,097 | Upgrade
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| Inventory | 1,363 | 1,295 | 1,325 | 1,220 | 1,620 | 833.15 | Upgrade
|
| Other Current Assets | 229.16 | 186.66 | 178.92 | 114.38 | 140.25 | 73.82 | Upgrade
|
| Total Current Assets | 4,475 | 4,377 | 4,227 | 3,114 | 3,581 | 2,560 | Upgrade
|
| Property, Plant & Equipment | 1,261 | 1,232 | 1,072 | 894.31 | 713.36 | 600.91 | Upgrade
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| Long-Term Investments | - | - | - | 4.17 | 4.51 | - | Upgrade
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| Goodwill | 282.15 | 282.15 | 282.15 | 314.17 | 364.91 | 364.91 | Upgrade
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| Other Intangible Assets | 182.23 | 183.54 | 195.57 | 193.56 | 77.51 | 98.47 | Upgrade
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| Long-Term Deferred Tax Assets | 44.49 | 44.75 | 45.91 | 32.85 | 27.22 | 38.72 | Upgrade
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| Long-Term Deferred Charges | 4.92 | 4.2 | 5.26 | 3.86 | 2.78 | 2.14 | Upgrade
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| Other Long-Term Assets | 161.96 | 145.35 | 132.94 | 64.98 | 70.36 | 67.76 | Upgrade
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| Total Assets | 6,411 | 6,269 | 5,961 | 4,621 | 4,842 | 3,733 | Upgrade
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| Accounts Payable | 1,016 | 930.2 | 846.85 | 822.25 | 1,132 | 758.71 | Upgrade
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| Accrued Expenses | 125.35 | 144.45 | 156.46 | 353.74 | 229.95 | 166.77 | Upgrade
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| Short-Term Debt | 749.56 | 712.62 | 836.8 | 161.48 | 693.66 | 627.54 | Upgrade
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| Current Portion of Long-Term Debt | 36.81 | 37.09 | 25.44 | 107.63 | 76.2 | 49.26 | 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 | 23.03 | 45.87 | 16.81 | 50.09 | 9.75 | 5.31 | Upgrade
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| Current Unearned Revenue | 267.81 | 306.67 | 446.13 | 430.35 | 495.3 | 260.1 | Upgrade
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| Other Current Liabilities | 67.32 | 95.45 | 222.18 | 330.78 | 177.1 | 108.66 | Upgrade
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| Total Current Liabilities | 2,286 | 2,272 | 2,557 | 2,264 | 2,819 | 1,978 | Upgrade
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| Long-Term Debt | 415.01 | 372.35 | 169.1 | 79.09 | 260.46 | 323.14 | Upgrade
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| Long-Term Leases | 16.01 | 16.38 | 19.76 | 33.09 | 10.64 | 1.88 | Upgrade
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| Long-Term Unearned Revenue | 14.46 | 14.46 | 7.2 | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.01 | 1.15 | 2.13 | 0.86 | 2.76 | 3.17 | Upgrade
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| Other Long-Term Liabilities | 6.72 | 6.96 | 1.57 | 2.01 | 2.09 | 2.21 | Upgrade
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| Total Liabilities | 2,739 | 2,684 | 2,757 | 2,379 | 3,095 | 2,309 | Upgrade
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| Common Stock | 271.17 | 271.17 | 200.32 | 200.32 | 190.87 | 181.93 | Upgrade
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| Additional Paid-In Capital | 973.98 | 973.98 | 1,295 | 1,110 | 829.23 | 707 | Upgrade
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| Retained Earnings | 2,368 | 2,277 | 1,900 | 1,346 | 759.76 | 512.61 | Upgrade
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| Treasury Stock | - | - | -247.32 | -458.47 | -86.43 | -19.59 | Upgrade
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| Comprehensive Income & Other | -50.51 | -42.92 | -28.76 | -19.09 | -14.73 | -12.87 | Upgrade
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| Total Common Equity | 3,562 | 3,479 | 3,120 | 2,178 | 1,679 | 1,369 | Upgrade
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| Minority Interest | 109.28 | 106.63 | 84.4 | 64.91 | 68.14 | 54.61 | Upgrade
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| Shareholders' Equity | 3,672 | 3,586 | 3,204 | 2,243 | 1,747 | 1,424 | Upgrade
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| Total Liabilities & Equity | 6,411 | 6,269 | 5,961 | 4,621 | 4,842 | 3,733 | Upgrade
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| Total Debt | 1,217 | 1,138 | 1,057 | 388.46 | 1,046 | 1,003 | Upgrade
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| Net Cash (Debt) | -610.11 | -473.08 | -269.14 | 480.65 | -283.27 | -447.44 | Upgrade
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| Net Cash Per Share | -2.18 | -1.67 | -0.95 | 1.75 | -1.09 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 267.84 | 273.36 | 275.94 | 271.81 | 267.22 | 254.6 | Upgrade
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| Total Common Shares Outstanding | 267.84 | 273.36 | 275.94 | 273.23 | 267.22 | 254.7 | Upgrade
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| Working Capital | 2,188 | 2,105 | 1,671 | 850.02 | 762.16 | 582.18 | Upgrade
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| Book Value Per Share | 13.30 | 12.73 | 11.31 | 7.97 | 6.28 | 5.38 | Upgrade
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| Tangible Book Value | 3,098 | 3,013 | 2,642 | 1,670 | 1,236 | 905.7 | Upgrade
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| Tangible Book Value Per Share | 11.57 | 11.02 | 9.57 | 6.11 | 4.63 | 3.56 | Upgrade
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| Buildings | - | - | 830.59 | 842.22 | 525.27 | 505.87 | Upgrade
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| Machinery | - | - | 259.86 | 240.43 | 211.74 | 155.43 | Upgrade
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| Construction In Progress | - | - | 250.84 | 11.03 | 146.61 | 89.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.