Square Technology Group Co.,Ltd (SHA:603339)
China
· Delayed Price · Currency is CNY 13.59
+0.09 (0.67%)
Apr 29, 2026, 3:00 PM CST
SHA:603339 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 888.13 | 646.32 | 1,001 | 445.99 | 694.77 | Upgrade
|
| Trading Asset Securities | 401.72 | 300 | 445 | 703 | 96.78 | Upgrade
|
| Cash & Short-Term Investments | 1,290 | 946.32 | 1,446 | 1,149 | 791.55 | Upgrade
|
| Cash Growth | 36.30% | -34.56% | 25.87% | 45.16% | -5.30% | Upgrade
|
| Accounts Receivable | 71.08 | 83.65 | 88.5 | 82.46 | 61.79 | Upgrade
|
| Other Receivables | 5.27 | 5.19 | 6.08 | 6.57 | 4.79 | Upgrade
|
| Receivables | 76.35 | 88.83 | 94.57 | 89.03 | 66.58 | Upgrade
|
| Inventory | 974.93 | 1,038 | 902.5 | 975.04 | 924.63 | Upgrade
|
| Other Current Assets | 54.4 | 59.45 | 35.95 | 61.06 | 115.53 | Upgrade
|
| Total Current Assets | 2,396 | 2,133 | 2,479 | 2,274 | 1,898 | Upgrade
|
| Property, Plant & Equipment | 1,153 | 975.91 | 776.1 | 781.59 | 774.36 | Upgrade
|
| Other Intangible Assets | 121.95 | 125.19 | 117.99 | 121.61 | 124.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.05 | 11.47 | 11.15 | 8.63 | 5.73 | Upgrade
|
| Long-Term Deferred Charges | 9.56 | 13.91 | 18.11 | 15.4 | 17.28 | Upgrade
|
| Other Long-Term Assets | 16.32 | 62.75 | 2.48 | 6.48 | 5.24 | Upgrade
|
| Total Assets | 3,712 | 3,322 | 3,405 | 3,208 | 2,825 | Upgrade
|
| Accounts Payable | 122.4 | 80.75 | 72.76 | 74.68 | 75.77 | Upgrade
|
| Accrued Expenses | 64.49 | 65.45 | 63.55 | 59.18 | 59.88 | Upgrade
|
| Short-Term Debt | 0.2 | 0.1 | 0.1 | 145.41 | 144.12 | Upgrade
|
| Current Portion of Long-Term Debt | 11.61 | - | - | 50.05 | - | Upgrade
|
| Current Income Taxes Payable | 26.32 | 15.92 | 26.11 | 16.11 | 14.36 | Upgrade
|
| Current Unearned Revenue | 692.15 | 490.97 | 676.86 | 570.46 | 390.24 | Upgrade
|
| Other Current Liabilities | 45.28 | 67.74 | 51.53 | 50.65 | 57.19 | Upgrade
|
| Total Current Liabilities | 962.45 | 720.93 | 890.92 | 966.54 | 741.55 | Upgrade
|
| Long-Term Debt | 43.36 | - | - | - | 100.09 | Upgrade
|
| Long-Term Unearned Revenue | 43.24 | 20.61 | 20.9 | 18.85 | 17.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.67 | 12.31 | 17.27 | 16.99 | 17.21 | Upgrade
|
| Total Liabilities | 1,056 | 753.85 | 929.08 | 1,002 | 876.63 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,952 | 1,869 | 1,712 | 1,446 | 1,183 | Upgrade
|
| Treasury Stock | -66.91 | -66.91 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9.33 | 3.95 | 2.83 | -2.16 | 4.32 | Upgrade
|
| Shareholders' Equity | 2,656 | 2,568 | 2,476 | 2,205 | 1,948 | Upgrade
|
| Total Liabilities & Equity | 3,712 | 3,322 | 3,405 | 3,208 | 2,825 | Upgrade
|
| Total Debt | 55.18 | 0.1 | 0.1 | 195.46 | 244.2 | Upgrade
|
| Net Cash (Debt) | 1,235 | 946.22 | 1,446 | 953.53 | 547.34 | Upgrade
|
| Net Cash Growth | 30.48% | -34.57% | 51.66% | 74.21% | -25.60% | Upgrade
|
| Net Cash Per Share | 4.00 | 3.07 | 4.68 | 3.09 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 295.14 | 302.68 | 309.14 | 309.44 | 309.44 | Upgrade
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| Total Common Shares Outstanding | 295.14 | 302.68 | 309.44 | 309.44 | 309.44 | Upgrade
|
| Working Capital | 1,433 | 1,412 | 1,588 | 1,308 | 1,157 | Upgrade
|
| Book Value Per Share | 9.00 | 8.48 | 8.00 | 7.13 | 6.30 | Upgrade
|
| Tangible Book Value | 2,534 | 2,443 | 2,358 | 2,084 | 1,824 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 8.07 | 7.62 | 6.73 | 5.90 | Upgrade
|
| Buildings | - | 584.58 | 487.25 | 486.99 | 500.11 | Upgrade
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| Machinery | - | 640.18 | 609.66 | 470.95 | 438.6 | Upgrade
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| Construction In Progress | - | 196.9 | 60.18 | 151.02 | 112.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.