Shentong Technology Group Co., Ltd (SHA:605228)
China
· Delayed Price · Currency is CNY 13.23
+0.35 (2.72%)
Mar 10, 2026, 3:00 PM CST
Shentong Technology Group 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 | 561.29 | 791.1 | 1,083 | 274.31 | 360.94 | 225 | Upgrade
|
| Trading Asset Securities | 270.75 | - | 1.56 | 14.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 832.04 | 791.1 | 1,084 | 288.35 | 360.94 | 225 | Upgrade
|
| Cash Growth | 3.40% | -27.03% | 276.00% | -20.11% | 60.42% | 14.15% | Upgrade
|
| Accounts Receivable | 685.81 | 554.95 | 629.11 | 532.24 | 495.28 | 597.56 | Upgrade
|
| Other Receivables | 2.32 | 2.32 | 2.72 | 3.1 | 2.25 | 1.14 | Upgrade
|
| Receivables | 688.13 | 557.27 | 631.83 | 535.33 | 497.53 | 598.7 | Upgrade
|
| Inventory | 272.63 | 224.74 | 232.86 | 348.26 | 319.83 | 262.54 | Upgrade
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| Prepaid Expenses | - | 1.96 | 0.21 | 1.15 | 4.1 | 1.71 | Upgrade
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| Other Current Assets | 50.9 | 44.03 | 24.95 | 45.98 | 39.91 | 21.11 | Upgrade
|
| Total Current Assets | 1,844 | 1,619 | 1,974 | 1,219 | 1,222 | 1,109 | Upgrade
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| Property, Plant & Equipment | 811.6 | 848.18 | 730.55 | 690.1 | 586.27 | 568.54 | Upgrade
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| Other Intangible Assets | 188.48 | 191.96 | 165.9 | 153.18 | 158.32 | 147.44 | Upgrade
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| Long-Term Deferred Tax Assets | 21.98 | 26.04 | 11.11 | 20.69 | 12.51 | 11.31 | Upgrade
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| Long-Term Deferred Charges | 91.54 | 93.5 | 104.04 | 94.67 | 59.97 | 56.78 | Upgrade
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| Other Long-Term Assets | 37.06 | 39.78 | 43.94 | 39.29 | 54.86 | 23.6 | Upgrade
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| Total Assets | 2,994 | 2,819 | 3,030 | 2,217 | 2,094 | 1,917 | Upgrade
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| Accounts Payable | 676.92 | 640.27 | 689.76 | 567.23 | 525.78 | 596.54 | Upgrade
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| Accrued Expenses | 16.24 | 41.66 | 51.01 | 40.81 | 53.44 | 60.97 | Upgrade
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| Short-Term Debt | - | 6.93 | 100.69 | 59.47 | 0.08 | 221.64 | Upgrade
|
| Current Portion of Leases | 9.43 | 12.76 | 5.85 | 2.85 | 3.31 | - | Upgrade
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| Current Income Taxes Payable | 10.43 | 2.43 | 1.79 | 1.76 | 4.85 | 6.24 | Upgrade
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| Current Unearned Revenue | 5.7 | 3.56 | 6.74 | 5.79 | 8.64 | 11.48 | Upgrade
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| Other Current Liabilities | 6.97 | 16.02 | 27.61 | 31.47 | 6.16 | 2.96 | Upgrade
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| Total Current Liabilities | 725.68 | 723.63 | 883.45 | 709.39 | 602.26 | 899.83 | Upgrade
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| Long-Term Debt | 540.33 | 548.74 | 522.74 | - | - | - | Upgrade
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| Long-Term Leases | 12.64 | 19.19 | 13.77 | 1.66 | 3.84 | - | Upgrade
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| Long-Term Unearned Revenue | 16.95 | 16.31 | 17.59 | 15.97 | 17.52 | 19.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.42 | 2.28 | 0.89 | 1.14 | 7 | 8.1 | Upgrade
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| Other Long-Term Liabilities | 14.39 | 15.1 | 11.32 | 12.34 | 11.12 | 8.46 | Upgrade
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| Total Liabilities | 1,320 | 1,325 | 1,450 | 740.5 | 641.75 | 935.47 | Upgrade
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| Common Stock | 432.27 | 426.01 | 425.93 | 425 | 420 | 340 | Upgrade
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| Additional Paid-In Capital | 733.64 | 670.49 | 662.7 | 650.26 | 623.24 | 291.09 | Upgrade
|
| Retained Earnings | 529.59 | 416.32 | 465.06 | 423.87 | 408.53 | 348.4 | Upgrade
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| Treasury Stock | -67.35 | -67.35 | -21.78 | -23.11 | - | - | Upgrade
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| Comprehensive Income & Other | 45.83 | 47.84 | 47.93 | 0.48 | -0.05 | 0.13 | Upgrade
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| Total Common Equity | 1,674 | 1,493 | 1,580 | 1,477 | 1,452 | 979.62 | Upgrade
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| Minority Interest | - | - | - | - | 0.79 | 1.64 | Upgrade
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| Shareholders' Equity | 1,674 | 1,493 | 1,580 | 1,477 | 1,453 | 981.26 | Upgrade
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| Total Liabilities & Equity | 2,994 | 2,819 | 3,030 | 2,217 | 2,094 | 1,917 | Upgrade
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| Total Debt | 562.39 | 587.61 | 643.06 | 63.98 | 7.24 | 221.64 | Upgrade
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| Net Cash (Debt) | 269.65 | 203.49 | 441.15 | 224.38 | 353.71 | 3.35 | Upgrade
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| Net Cash Growth | 46.12% | -53.87% | 96.61% | -36.56% | 10447.70% | - | Upgrade
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| Net Cash Per Share | 0.67 | 0.51 | 1.05 | 0.55 | 0.85 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 425.68 | 419.42 | 419.08 | 405.26 | 420 | 420 | Upgrade
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| Total Common Shares Outstanding | 425.68 | 419.42 | 419.08 | 405.26 | 420 | 340 | Upgrade
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| Working Capital | 1,118 | 895.47 | 1,091 | 509.68 | 620.06 | 209.22 | Upgrade
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| Book Value Per Share | 3.93 | 3.56 | 3.77 | 3.64 | 3.46 | 2.88 | Upgrade
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| Tangible Book Value | 1,485 | 1,301 | 1,414 | 1,323 | 1,293 | 832.18 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.10 | 3.37 | 3.27 | 3.08 | 2.45 | Upgrade
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| Buildings | - | 337.95 | 329.11 | 290 | 242.49 | 253.65 | Upgrade
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| Machinery | - | 962.19 | 909.14 | 814.66 | 678.33 | 638.27 | Upgrade
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| Construction In Progress | - | 187.55 | 39.22 | 61.02 | 65.01 | 15.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.