Shanghai Shengjian Technology Co., Ltd. (SHA:603324)
China
· Delayed Price · Currency is CNY 25.14
+0.53 (2.15%)
Mar 10, 2026, 11:29 AM CST
SHA:603324 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 245.68 | 548.16 | 654.07 | 511.07 | 575.29 | 359.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 295.73 | 40 | Upgrade
|
| Cash & Short-Term Investments | 245.68 | 548.16 | 654.07 | 511.07 | 871.02 | 399.33 | Upgrade
|
| Cash Growth | -23.24% | -16.19% | 27.98% | -41.33% | 118.12% | -12.39% | Upgrade
|
| Accounts Receivable | 1,052 | 1,206 | 1,452 | 1,156 | 804 | 563.77 | Upgrade
|
| Other Receivables | 11.32 | 12.46 | 11.82 | 0.48 | 0.31 | 0.32 | Upgrade
|
| Receivables | 1,064 | 1,219 | 1,464 | 1,156 | 804.31 | 564.09 | Upgrade
|
| Inventory | 760.35 | 748.17 | 655.06 | 349.52 | 182.74 | 143.26 | Upgrade
|
| Prepaid Expenses | - | 6.21 | 5.99 | 2.14 | 5.81 | - | Upgrade
|
| Other Current Assets | 70.68 | 38.87 | 35.9 | 37.31 | 32.87 | 23.73 | Upgrade
|
| Total Current Assets | 2,140 | 2,560 | 2,815 | 2,056 | 1,897 | 1,130 | Upgrade
|
| Property, Plant & Equipment | 1,097 | 1,092 | 418.16 | 392.85 | 261.1 | 128.21 | Upgrade
|
| Long-Term Investments | 58.18 | 58.18 | 43.18 | 30 | - | - | Upgrade
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| Other Intangible Assets | 82.95 | 86.34 | 70.54 | 37.81 | 37.27 | 36.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 26.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.1 | 32.45 | 33.84 | 25.23 | 13.45 | 10.6 | Upgrade
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| Long-Term Deferred Charges | 10.94 | 12.76 | 12.88 | 4.45 | - | - | Upgrade
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| Other Long-Term Assets | 123.88 | 100.63 | 65.77 | 25.97 | 36.75 | 28.05 | Upgrade
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| Total Assets | 3,557 | 3,942 | 3,459 | 2,599 | 2,245 | 1,334 | Upgrade
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| Accounts Payable | 734.11 | 1,058 | 1,181 | 883.84 | 668.76 | 489.88 | Upgrade
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| Accrued Expenses | 17.85 | 32.66 | 62.1 | 51.68 | 47.54 | 28.35 | Upgrade
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| Short-Term Debt | 488.46 | 504.59 | 346.89 | 159.72 | 45.04 | 60.06 | Upgrade
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| Current Portion of Long-Term Debt | 37.27 | 10 | 2.04 | 5.01 | 2.5 | 1 | Upgrade
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| Current Portion of Leases | - | 26.35 | 6.78 | 6.77 | 2.76 | - | Upgrade
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| Current Income Taxes Payable | 26.21 | 0.53 | 13.39 | 5.13 | 13.04 | 8.54 | Upgrade
|
| Current Unearned Revenue | 19.42 | 102.36 | 107.37 | 6.2 | 18.54 | 26.47 | Upgrade
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| Other Current Liabilities | 38.71 | 51.71 | 78.13 | 29.09 | 50.78 | 2.72 | Upgrade
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| Total Current Liabilities | 1,362 | 1,786 | 1,797 | 1,147 | 848.97 | 617.02 | Upgrade
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| Long-Term Debt | 310.46 | 269.6 | 48 | 6.5 | 11.5 | 14.02 | Upgrade
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| Long-Term Leases | 191.29 | 196.44 | 14.43 | 20.74 | 0.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.24 | - | - | - | Upgrade
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| Total Liabilities | 1,864 | 2,252 | 1,860 | 1,175 | 861.17 | 631.04 | Upgrade
|
| Common Stock | 147.68 | 149.46 | 124.7 | 125.07 | 125.12 | 92.93 | Upgrade
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| Additional Paid-In Capital | 757.42 | 793.5 | 809.71 | 814 | 806.29 | 226.86 | Upgrade
|
| Retained Earnings | 828.03 | 815.74 | 729.27 | 583.48 | 498.97 | 383.17 | Upgrade
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| Treasury Stock | -74.27 | -98.62 | -92.38 | -106.37 | -46.22 | - | Upgrade
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| Comprehensive Income & Other | 22.25 | 21.32 | 20.85 | 8.5 | - | - | Upgrade
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| Total Common Equity | 1,681 | 1,681 | 1,592 | 1,425 | 1,384 | 702.97 | Upgrade
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| Minority Interest | 12.08 | 8.86 | 7.36 | - | - | - | Upgrade
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| Shareholders' Equity | 1,693 | 1,690 | 1,600 | 1,425 | 1,384 | 702.97 | Upgrade
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| Total Liabilities & Equity | 3,557 | 3,942 | 3,459 | 2,599 | 2,245 | 1,334 | Upgrade
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| Total Debt | 1,027 | 1,007 | 418.14 | 198.74 | 62.5 | 75.08 | Upgrade
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| Net Cash (Debt) | -781.81 | -458.83 | 235.93 | 312.32 | 808.52 | 324.25 | Upgrade
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| Net Cash Growth | - | - | -24.46% | -61.37% | 149.35% | 10.74% | Upgrade
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| Net Cash Per Share | -5.30 | -3.13 | 1.61 | 2.10 | 5.79 | 2.91 | Upgrade
|
| Filing Date Shares Outstanding | 146.47 | 147.36 | 148.55 | 147.39 | 150.14 | 111.52 | Upgrade
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| Total Common Shares Outstanding | 146.47 | 148.27 | 149.03 | 147.39 | 150.14 | 111.52 | Upgrade
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| Working Capital | 778.26 | 774.12 | 1,018 | 908.93 | 1,048 | 513.39 | Upgrade
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| Book Value Per Share | 11.48 | 11.34 | 10.68 | 9.67 | 9.22 | 6.30 | Upgrade
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| Tangible Book Value | 1,598 | 1,595 | 1,522 | 1,387 | 1,347 | 666.23 | Upgrade
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| Tangible Book Value Per Share | 10.91 | 10.76 | 10.21 | 9.41 | 8.97 | 5.97 | Upgrade
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| Buildings | - | 421.7 | 289.92 | 277.11 | 68.15 | 66.84 | Upgrade
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| Machinery | - | 207.47 | 176.66 | 107.74 | 60.15 | 49.4 | Upgrade
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| Construction In Progress | - | 347.01 | 9.07 | 32.96 | 167.59 | 41.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.