Shentong Technology Group Co., Ltd (SHA:605228)
China
· Delayed Price · Currency is CNY 14.60
-0.01 (-0.07%)
Apr 29, 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 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 | 631.32 | 930.69 | 791.1 | 1,083 | 274.31 | 360.94 | Upgrade
|
| Trading Asset Securities | 372.95 | 60.01 | - | 1.56 | 14.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1,004 | 990.7 | 791.1 | 1,084 | 288.35 | 360.94 | Upgrade
|
| Cash Growth | 36.56% | 25.23% | -27.03% | 276.00% | -20.11% | 60.42% | Upgrade
|
| Accounts Receivable | 643.7 | 654.6 | 554.95 | 629.11 | 532.24 | 495.28 | Upgrade
|
| Other Receivables | 4.13 | 2.22 | 2.32 | 2.72 | 3.1 | 2.25 | Upgrade
|
| Receivables | 647.84 | 656.82 | 557.27 | 631.83 | 535.33 | 497.53 | Upgrade
|
| Inventory | 222.06 | 228.48 | 224.74 | 232.86 | 348.26 | 319.83 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 1.96 | 0.21 | 1.15 | 4.1 | Upgrade
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| Other Current Assets | 55.14 | 53.58 | 44.03 | 24.95 | 45.98 | 39.91 | Upgrade
|
| Total Current Assets | 1,929 | 1,930 | 1,619 | 1,974 | 1,219 | 1,222 | Upgrade
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| Property, Plant & Equipment | 799.59 | 816.08 | 848.18 | 730.55 | 690.1 | 586.27 | Upgrade
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| Other Intangible Assets | 186.16 | 187.97 | 191.96 | 165.9 | 153.18 | 158.32 | Upgrade
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| Long-Term Accounts Receivable | 1.54 | 5.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.33 | 19.99 | 26.04 | 11.11 | 20.69 | 12.51 | Upgrade
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| Long-Term Deferred Charges | 80.63 | 98.36 | 107.68 | 104.04 | 94.67 | 59.97 | Upgrade
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| Other Long-Term Assets | 34.91 | 22.77 | 25.6 | 43.94 | 39.29 | 54.86 | Upgrade
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| Total Assets | 3,048 | 3,080 | 2,819 | 3,030 | 2,217 | 2,094 | Upgrade
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| Accounts Payable | 621.18 | 684 | 640.27 | 689.76 | 567.23 | 525.78 | Upgrade
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| Accrued Expenses | 16.47 | 50.47 | 41.66 | 51.01 | 40.81 | 53.44 | Upgrade
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| Short-Term Debt | 15.18 | 15.4 | 6.93 | 100.69 | 59.47 | 0.08 | Upgrade
|
| Current Portion of Leases | 8.9 | 8.58 | 12.76 | 5.85 | 2.85 | 3.31 | Upgrade
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| Current Income Taxes Payable | 16.1 | 5.77 | 2.43 | 1.79 | 1.76 | 4.85 | Upgrade
|
| Current Unearned Revenue | 3.81 | 4.37 | 3.56 | 6.74 | 5.79 | 8.64 | Upgrade
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| Other Current Liabilities | 16.76 | 5.9 | 16.02 | 27.61 | 31.47 | 6.16 | Upgrade
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| Total Current Liabilities | 698.41 | 774.49 | 723.63 | 883.45 | 709.39 | 602.26 | Upgrade
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| Long-Term Debt | - | 547.35 | 548.74 | 522.74 | - | - | Upgrade
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| Long-Term Leases | 3.99 | 13.07 | 19.19 | 13.77 | 1.66 | 3.84 | Upgrade
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| Long-Term Unearned Revenue | 14.94 | 15.8 | 16.31 | 17.59 | 15.97 | 17.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.19 | 9.84 | 2.28 | 0.89 | 1.14 | 7 | Upgrade
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| Other Long-Term Liabilities | 23.3 | 22.65 | 15.1 | 11.32 | 12.34 | 11.12 | Upgrade
|
| Total Liabilities | 754.83 | 1,383 | 1,325 | 1,450 | 740.5 | 641.75 | Upgrade
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| Common Stock | 479.16 | 432.3 | 426.01 | 425.93 | 425 | 420 | Upgrade
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| Additional Paid-In Capital | 1,297 | 747.63 | 670.49 | 662.7 | 650.26 | 623.24 | Upgrade
|
| Retained Earnings | 584.31 | 537.87 | 416.32 | 465.06 | 423.87 | 408.53 | Upgrade
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| Treasury Stock | -66.59 | -66.82 | -67.35 | -21.78 | -23.11 | - | Upgrade
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| Comprehensive Income & Other | 0.02 | 45.75 | 47.84 | 47.93 | 0.48 | -0.05 | Upgrade
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| Total Common Equity | 2,294 | 1,697 | 1,493 | 1,580 | 1,477 | 1,452 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.79 | Upgrade
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| Shareholders' Equity | 2,294 | 1,697 | 1,493 | 1,580 | 1,477 | 1,453 | Upgrade
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| Total Liabilities & Equity | 3,048 | 3,080 | 2,819 | 3,030 | 2,217 | 2,094 | Upgrade
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| Total Debt | 28.07 | 584.41 | 587.61 | 643.06 | 63.98 | 7.24 | Upgrade
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| Net Cash (Debt) | 976.2 | 406.29 | 203.49 | 441.15 | 224.38 | 353.71 | Upgrade
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| Net Cash Growth | 565.13% | 99.66% | -53.87% | 96.61% | -36.56% | 10447.70% | Upgrade
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| Net Cash Per Share | 2.25 | 0.95 | 0.51 | 1.05 | 0.55 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 472.57 | 472.47 | 419.42 | 419.08 | 405.26 | 420 | Upgrade
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| Total Common Shares Outstanding | 472.57 | 425.72 | 419.42 | 419.08 | 405.26 | 420 | Upgrade
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| Working Capital | 1,231 | 1,155 | 895.47 | 1,091 | 509.68 | 620.06 | Upgrade
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| Book Value Per Share | 4.85 | 3.99 | 3.56 | 3.77 | 3.64 | 3.46 | Upgrade
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| Tangible Book Value | 2,107 | 1,509 | 1,301 | 1,414 | 1,323 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 3.54 | 3.10 | 3.37 | 3.27 | 3.08 | Upgrade
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| Buildings | - | 492.61 | 337.95 | 329.11 | 290 | 242.49 | Upgrade
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| Machinery | - | 1,048 | 962.19 | 909.14 | 814.66 | 678.33 | Upgrade
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| Construction In Progress | - | 12.47 | 187.55 | 39.22 | 61.02 | 65.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.