Zhejiang Shengyang Science and Technology Co.,Ltd. (SHA:603703)
China
· Delayed Price · Currency is CNY 14.14
+0.34 (2.46%)
Mar 10, 2026, 3:00 PM CST
SHA:603703 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 | 286.45 | 265.09 | 348.49 | 500.65 | 592.94 | 845.19 | Upgrade
|
| Trading Asset Securities | 54 | 20 | - | - | 38.25 | 17.88 | Upgrade
|
| Cash & Short-Term Investments | 340.45 | 285.09 | 348.49 | 500.65 | 631.2 | 863.07 | Upgrade
|
| Cash Growth | -9.60% | -18.19% | -30.39% | -20.68% | -26.87% | 485.19% | Upgrade
|
| Accounts Receivable | 316.62 | 323.13 | 204.73 | 195.37 | 248.29 | 275.36 | Upgrade
|
| Other Receivables | 4.94 | 4.97 | 7.74 | 4.74 | 19.79 | 9.99 | Upgrade
|
| Receivables | 321.57 | 328.11 | 212.48 | 200.11 | 268.08 | 285.34 | Upgrade
|
| Inventory | 396.8 | 335.29 | 315.57 | 332.5 | 312.26 | 288.51 | Upgrade
|
| Prepaid Expenses | - | 2.63 | 2.94 | 2.06 | 0.84 | 2.37 | Upgrade
|
| Other Current Assets | 20.43 | 14.18 | 12.44 | 12.33 | 8.28 | 15.24 | Upgrade
|
| Total Current Assets | 1,079 | 965.29 | 891.92 | 1,048 | 1,221 | 1,455 | Upgrade
|
| Property, Plant & Equipment | 534.57 | 537.98 | 558.12 | 553.98 | 431.68 | 369.75 | Upgrade
|
| Goodwill | 155.19 | 155.19 | 175.98 | 163.63 | 163.63 | 163.63 | Upgrade
|
| Other Intangible Assets | 90.73 | 95.49 | 101.34 | 102.74 | 106.25 | 111.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.5 | 56.97 | 46.67 | 37.43 | 30.57 | 26.04 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | 0.72 | 0.94 | 0.47 | 0.86 | 3.52 | Upgrade
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| Other Long-Term Assets | 33.42 | 3.55 | 16 | 17.47 | 27.54 | 25.21 | Upgrade
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| Total Assets | 1,957 | 1,815 | 1,791 | 1,923 | 1,981 | 2,154 | Upgrade
|
| Accounts Payable | 161.95 | 138.56 | 169.39 | 227.98 | 207.17 | 179.97 | Upgrade
|
| Accrued Expenses | 7.27 | 26.26 | 20.65 | 28.89 | 22.33 | 17.77 | Upgrade
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| Short-Term Debt | 604.55 | 646.19 | 450.63 | 554.72 | 447.9 | 517.9 | Upgrade
|
| Current Portion of Long-Term Debt | 116.02 | 78.44 | 1.79 | 101.09 | 24.03 | - | Upgrade
|
| Current Portion of Leases | - | 5.12 | 3.87 | 3.03 | 3.4 | - | Upgrade
|
| Current Income Taxes Payable | 8.85 | 4.41 | 1.56 | 2.32 | 0.11 | 0.3 | Upgrade
|
| Current Unearned Revenue | 3.14 | 5.76 | 8.04 | 5.99 | 6.52 | 5.37 | Upgrade
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| Other Current Liabilities | 69.88 | 66.76 | 34 | 37.46 | 60.86 | 63.35 | Upgrade
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| Total Current Liabilities | 971.66 | 971.5 | 689.93 | 961.49 | 772.31 | 784.66 | Upgrade
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| Long-Term Debt | 98 | 0.4 | 211.71 | 85.11 | 241.29 | 150.19 | Upgrade
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| Long-Term Leases | 2.19 | 3.44 | 4.42 | 6.56 | 9.89 | - | Upgrade
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| Long-Term Unearned Revenue | 12.43 | 1.79 | 0.58 | 0.75 | 0.93 | 1.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.44 | 11.02 | 11.79 | 12.56 | 13.33 | 16.25 | Upgrade
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| Other Long-Term Liabilities | 5.73 | 5.17 | 8.04 | 0.39 | 1.38 | 0.24 | Upgrade
|
| Total Liabilities | 1,100 | 993.32 | 926.47 | 1,067 | 1,039 | 952.46 | Upgrade
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| Common Stock | 414.98 | 414.98 | 414.98 | 298.61 | 298.61 | 298.61 | Upgrade
|
| Additional Paid-In Capital | 325.29 | 322.01 | 409.33 | 525.7 | 525.7 | 659.67 | Upgrade
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| Retained Earnings | 120.56 | 113.42 | 155.31 | 151.85 | 136.68 | 126.25 | Upgrade
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| Treasury Stock | -35.86 | -45.66 | -133.48 | -133.48 | -30 | - | Upgrade
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| Comprehensive Income & Other | 2.4 | -4.47 | -1.29 | -4.72 | -5.29 | -0.55 | Upgrade
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| Total Common Equity | 827.36 | 800.29 | 844.85 | 837.96 | 925.71 | 1,084 | Upgrade
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| Minority Interest | 29.02 | 21.59 | 19.65 | 18.55 | 16.34 | 117.75 | Upgrade
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| Shareholders' Equity | 856.38 | 821.88 | 864.51 | 856.51 | 942.05 | 1,202 | Upgrade
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| Total Liabilities & Equity | 1,957 | 1,815 | 1,791 | 1,923 | 1,981 | 2,154 | Upgrade
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| Total Debt | 820.76 | 733.59 | 672.42 | 750.52 | 726.5 | 668.1 | Upgrade
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| Net Cash (Debt) | -480.31 | -448.51 | -323.93 | -249.87 | -95.31 | 194.98 | Upgrade
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| Net Cash Per Share | -1.13 | -1.09 | -0.91 | -0.65 | -0.26 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | - | 400.04 | 407.3 | 403.78 | 414.53 | 418.05 | Upgrade
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| Total Common Shares Outstanding | - | 400.04 | 407.3 | 403.78 | 414.53 | 418.05 | Upgrade
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| Working Capital | 107.59 | -6.2 | 201.99 | 86.16 | 448.34 | 669.86 | Upgrade
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| Book Value Per Share | - | 2.00 | 2.07 | 2.08 | 2.23 | 2.59 | Upgrade
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| Tangible Book Value | 581.44 | 549.61 | 567.53 | 571.59 | 655.83 | 808.84 | Upgrade
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| Tangible Book Value Per Share | - | 1.37 | 1.39 | 1.42 | 1.58 | 1.93 | Upgrade
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| Buildings | - | 395.39 | 394.91 | 391.08 | 345.62 | 341.08 | Upgrade
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| Machinery | - | 335.14 | 297.37 | 284.68 | 264.28 | 245.38 | Upgrade
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| Construction In Progress | - | 3.12 | 1.4 | 11.47 | 38.23 | 13.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.