Square Technology Group Co.,Ltd (SHA:603339)
China
· Delayed Price · Currency is CNY 13.96
+0.45 (3.33%)
At close: Mar 10, 2026
SHA:603339 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 | 437.17 | 646.32 | 1,001 | 445.99 | 694.77 | 835.14 | Upgrade
|
| Trading Asset Securities | 640 | 300 | 445 | 703 | 96.78 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 1,077 | 946.32 | 1,446 | 1,149 | 791.55 | 835.82 | Upgrade
|
| Cash Growth | 8.68% | -34.56% | 25.87% | 45.16% | -5.30% | -7.69% | Upgrade
|
| Accounts Receivable | 76.59 | 83.65 | 88.5 | 82.46 | 61.79 | 72.67 | Upgrade
|
| Other Receivables | 6.61 | 5.19 | 6.08 | 6.57 | 4.79 | 5.94 | Upgrade
|
| Receivables | 83.2 | 88.83 | 94.57 | 89.03 | 66.58 | 78.61 | Upgrade
|
| Inventory | 1,012 | 1,038 | 902.5 | 975.04 | 924.63 | 550.79 | Upgrade
|
| Other Current Assets | 60.62 | 59.45 | 35.95 | 61.06 | 115.53 | 84.43 | Upgrade
|
| Total Current Assets | 2,233 | 2,133 | 2,479 | 2,274 | 1,898 | 1,550 | Upgrade
|
| Property, Plant & Equipment | 1,093 | 975.91 | 776.1 | 781.59 | 774.36 | 784.82 | Upgrade
|
| Other Intangible Assets | 122.93 | 125.19 | 117.99 | 121.61 | 124.1 | 128.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.07 | 11.47 | 11.15 | 8.63 | 5.73 | 1.04 | Upgrade
|
| Long-Term Deferred Charges | 10.08 | 13.91 | 18.11 | 15.4 | 17.28 | 13.53 | Upgrade
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| Other Long-Term Assets | 60.56 | 62.75 | 2.48 | 6.48 | 5.24 | 3.92 | Upgrade
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| Total Assets | 3,536 | 3,322 | 3,405 | 3,208 | 2,825 | 2,481 | Upgrade
|
| Accounts Payable | 126.21 | 80.75 | 72.76 | 74.68 | 75.77 | 52.03 | Upgrade
|
| Accrued Expenses | 53.59 | 65.45 | 63.55 | 59.18 | 59.88 | 40.45 | Upgrade
|
| Short-Term Debt | 0.3 | 0.1 | 0.1 | 145.41 | 144.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 50.05 | - | 100.1 | Upgrade
|
| Current Income Taxes Payable | 13.92 | 15.92 | 26.11 | 16.11 | 14.36 | 2.05 | Upgrade
|
| Current Unearned Revenue | 611.83 | 490.97 | 676.86 | 570.46 | 390.24 | 373.39 | Upgrade
|
| Other Current Liabilities | 40.39 | 67.74 | 51.53 | 50.65 | 57.19 | 73.52 | Upgrade
|
| Total Current Liabilities | 846.26 | 720.93 | 890.92 | 966.54 | 741.55 | 641.54 | Upgrade
|
| Long-Term Debt | 48.28 | - | - | - | 100.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 26.79 | 20.61 | 20.9 | 18.85 | 17.79 | 12.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.66 | 12.31 | 17.27 | 16.99 | 17.21 | 16.39 | Upgrade
|
| Total Liabilities | 930.99 | 753.85 | 929.08 | 1,002 | 876.63 | 670.84 | Upgrade
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| Common Stock | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 | Upgrade
|
| Additional Paid-In Capital | 451.92 | 451.92 | 451.92 | 451.92 | 451.92 | 451.92 | Upgrade
|
| Retained Earnings | 1,901 | 1,869 | 1,712 | 1,446 | 1,183 | 1,046 | Upgrade
|
| Treasury Stock | -66.91 | -66.91 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.6 | 3.95 | 2.83 | -2.16 | 4.32 | 2.51 | Upgrade
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| Shareholders' Equity | 2,605 | 2,568 | 2,476 | 2,205 | 1,948 | 1,810 | Upgrade
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| Total Liabilities & Equity | 3,536 | 3,322 | 3,405 | 3,208 | 2,825 | 2,481 | Upgrade
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| Total Debt | 48.58 | 0.1 | 0.1 | 195.46 | 244.2 | 100.1 | Upgrade
|
| Net Cash (Debt) | 1,029 | 946.22 | 1,446 | 953.53 | 547.34 | 735.72 | Upgrade
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| Net Cash Growth | 3.79% | -34.57% | 51.66% | 74.21% | -25.60% | 4.33% | Upgrade
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| Net Cash Per Share | 3.29 | 3.07 | 4.68 | 3.09 | 1.78 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 302.68 | 302.68 | 309.14 | 309.44 | 309.44 | 309.44 | Upgrade
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| Total Common Shares Outstanding | 302.68 | 302.68 | 309.44 | 309.44 | 309.44 | 309.44 | Upgrade
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| Working Capital | 1,387 | 1,412 | 1,588 | 1,308 | 1,157 | 908.11 | Upgrade
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| Book Value Per Share | 8.60 | 8.48 | 8.00 | 7.13 | 6.30 | 5.85 | Upgrade
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| Tangible Book Value | 2,482 | 2,443 | 2,358 | 2,084 | 1,824 | 1,682 | Upgrade
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| Tangible Book Value Per Share | 8.20 | 8.07 | 7.62 | 6.73 | 5.90 | 5.44 | Upgrade
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| Buildings | - | 584.58 | 487.25 | 486.99 | 500.11 | 468.18 | Upgrade
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| Machinery | - | 640.18 | 609.66 | 470.95 | 438.6 | 408.55 | Upgrade
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| Construction In Progress | - | 196.9 | 60.18 | 151.02 | 112.89 | 139.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.