Zhejiang Shengyang Science and Technology Co.,Ltd. (SHA:603703)
China
· Delayed Price · Currency is CNY 13.45
-0.08 (-0.59%)
Apr 29, 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 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 | 256.88 | 312 | 265.09 | 348.49 | 500.65 | 592.94 | Upgrade
|
| Trading Asset Securities | 30 | 60.14 | 20 | - | - | 38.25 | Upgrade
|
| Cash & Short-Term Investments | 286.88 | 372.13 | 285.09 | 348.49 | 500.65 | 631.2 | Upgrade
|
| Cash Growth | -29.39% | 30.53% | -18.19% | -30.39% | -20.68% | -26.87% | Upgrade
|
| Accounts Receivable | 353.66 | 360.26 | 323.13 | 204.73 | 195.37 | 248.29 | Upgrade
|
| Other Receivables | 6.44 | 3.01 | 4.97 | 7.74 | 4.74 | 19.79 | Upgrade
|
| Receivables | 360.11 | 363.27 | 328.11 | 212.48 | 200.11 | 268.08 | Upgrade
|
| Inventory | 573.85 | 388.03 | 335.29 | 315.57 | 332.5 | 312.26 | Upgrade
|
| Prepaid Expenses | - | - | 2.63 | 2.94 | 2.06 | 0.84 | Upgrade
|
| Other Current Assets | 69.21 | 17.5 | 14.18 | 12.44 | 12.33 | 8.28 | Upgrade
|
| Total Current Assets | 1,290 | 1,141 | 965.29 | 891.92 | 1,048 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 533.86 | 540.01 | 537.98 | 558.12 | 553.98 | 431.68 | Upgrade
|
| Goodwill | 155.19 | 155.19 | 155.19 | 175.98 | 163.63 | 163.63 | Upgrade
|
| Other Intangible Assets | 88.21 | 90.11 | 95.49 | 101.34 | 102.74 | 106.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.89 | 71.38 | 56.97 | 46.67 | 37.43 | 30.57 | Upgrade
|
| Long-Term Deferred Charges | 1.15 | 1.21 | 0.72 | 0.94 | 0.47 | 0.86 | Upgrade
|
| Other Long-Term Assets | 9.3 | 9.55 | 3.55 | 16 | 17.47 | 27.54 | Upgrade
|
| Total Assets | 2,151 | 2,008 | 1,815 | 1,791 | 1,923 | 1,981 | Upgrade
|
| Accounts Payable | 167.41 | 146.33 | 138.56 | 169.39 | 227.98 | 207.17 | Upgrade
|
| Accrued Expenses | 9.44 | 16.02 | 26.26 | 20.65 | 28.89 | 22.33 | Upgrade
|
| Short-Term Debt | 904.46 | 665.28 | 646.19 | 450.63 | 554.72 | 447.9 | Upgrade
|
| Current Portion of Long-Term Debt | 69.89 | 124.28 | 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 | 6.26 | 10.58 | 4.41 | 1.56 | 2.32 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.85 | 2.93 | 5.76 | 8.04 | 5.99 | 6.52 | Upgrade
|
| Other Current Liabilities | 60.16 | 68.26 | 66.76 | 34 | 37.46 | 60.86 | Upgrade
|
| Total Current Liabilities | 1,219 | 1,034 | 971.5 | 689.93 | 961.49 | 772.31 | Upgrade
|
| Long-Term Debt | 38.12 | 94.93 | 0.4 | 211.71 | 85.11 | 241.29 | Upgrade
|
| Long-Term Leases | 1.55 | 1.44 | 3.44 | 4.42 | 6.56 | 9.89 | Upgrade
|
| Long-Term Unearned Revenue | 14.91 | 15.26 | 1.79 | 0.58 | 0.75 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.06 | 10.25 | 11.02 | 11.79 | 12.56 | 13.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.17 | 8.04 | 0.39 | 1.38 | Upgrade
|
| Total Liabilities | 1,284 | 1,156 | 993.32 | 926.47 | 1,067 | 1,039 | Upgrade
|
| Common Stock | 414.98 | 414.98 | 414.98 | 414.98 | 298.61 | 298.61 | Upgrade
|
| Additional Paid-In Capital | 341.11 | 341.11 | 322.01 | 409.33 | 525.7 | 525.7 | Upgrade
|
| Retained Earnings | 96.16 | 90.05 | 113.42 | 155.31 | 151.85 | 136.68 | Upgrade
|
| Treasury Stock | -22.96 | -22.96 | -45.66 | -133.48 | -133.48 | -30 | Upgrade
|
| Comprehensive Income & Other | -2.84 | 1.19 | -4.47 | -1.29 | -4.72 | -5.29 | Upgrade
|
| Total Common Equity | 826.45 | 824.37 | 800.29 | 844.85 | 837.96 | 925.71 | Upgrade
|
| Minority Interest | 40.6 | 28.46 | 21.59 | 19.65 | 18.55 | 16.34 | Upgrade
|
| Shareholders' Equity | 867.05 | 852.84 | 821.88 | 864.51 | 856.51 | 942.05 | Upgrade
|
| Total Liabilities & Equity | 2,151 | 2,008 | 1,815 | 1,791 | 1,923 | 1,981 | Upgrade
|
| Total Debt | 1,014 | 885.92 | 733.59 | 672.42 | 750.52 | 726.5 | Upgrade
|
| Net Cash (Debt) | -727.14 | -513.79 | -448.51 | -323.93 | -249.87 | -95.31 | Upgrade
|
| Net Cash Per Share | -1.88 | -1.32 | -1.09 | -0.91 | -0.65 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 305.49 | 487.82 | 400.04 | 407.3 | 403.78 | 414.53 | Upgrade
|
| Total Common Shares Outstanding | 305.49 | 487.82 | 400.04 | 407.3 | 403.78 | 414.53 | Upgrade
|
| Working Capital | 70.58 | 107.26 | -6.2 | 201.99 | 86.16 | 448.34 | Upgrade
|
| Book Value Per Share | 2.71 | 1.69 | 2.00 | 2.07 | 2.08 | 2.23 | Upgrade
|
| Tangible Book Value | 583.05 | 579.07 | 549.61 | 567.53 | 571.59 | 655.83 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.19 | 1.37 | 1.39 | 1.42 | 1.58 | Upgrade
|
| Buildings | - | - | 395.39 | 394.91 | 391.08 | 345.62 | Upgrade
|
| Machinery | - | - | 335.14 | 297.37 | 284.68 | 264.28 | Upgrade
|
| Construction In Progress | - | - | 3.12 | 1.4 | 11.47 | 38.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.