Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China
· Delayed Price · Currency is CNY 12.94
-0.09 (-0.69%)
Mar 11, 2026, 9:45 AM CST
SHA:688121 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 452.5 | 400.61 | 376.14 | 717.5 | Upgrade
|
| Cash & Short-Term Investments | 167.51 | 452.5 | 400.61 | 376.14 | 717.5 | Upgrade
|
| Cash Growth | -62.98% | 12.95% | 6.50% | -47.58% | 16.28% | Upgrade
|
| Accounts Receivable | - | 2,970 | 2,473 | 1,822 | 1,818 | Upgrade
|
| Other Receivables | - | 1.7 | 4.77 | 4.45 | 1.39 | Upgrade
|
| Receivables | - | 2,972 | 2,478 | 1,827 | 1,820 | Upgrade
|
| Inventory | - | 485.38 | 434.04 | 1,863 | 1,905 | Upgrade
|
| Other Current Assets | - | 749.7 | 807.67 | 622.69 | 622.27 | Upgrade
|
| Total Current Assets | - | 4,659 | 4,120 | 4,688 | 5,064 | Upgrade
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| Property, Plant & Equipment | - | 3,098 | 2,595 | 2,026 | 1,091 | Upgrade
|
| Long-Term Investments | - | 67.67 | 63.88 | 81.4 | 109.81 | Upgrade
|
| Goodwill | - | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
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| Other Intangible Assets | - | 547.72 | 530.7 | 548.71 | 306.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 63.26 | 54.73 | 34.07 | 24.83 | Upgrade
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| Long-Term Deferred Charges | - | 30.27 | 41.47 | 15.19 | 19.65 | Upgrade
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| Other Long-Term Assets | - | 227.33 | 227.18 | 283.91 | 94.41 | Upgrade
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| Total Assets | - | 8,709 | 7,649 | 7,693 | 6,727 | Upgrade
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| Accounts Payable | - | 2,035 | 1,363 | 1,859 | 1,600 | Upgrade
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| Accrued Expenses | - | 283.08 | 299.12 | 253.99 | 166.11 | Upgrade
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| Short-Term Debt | - | 535.9 | 453.59 | 180.97 | 188 | Upgrade
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| Current Portion of Long-Term Debt | - | 346.16 | 198.66 | 161.61 | 50 | Upgrade
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| Current Portion of Leases | - | 33.14 | 66.86 | 41.13 | 37.05 | Upgrade
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| Current Income Taxes Payable | - | 18.93 | 34.56 | 4.72 | 45.06 | Upgrade
|
| Current Unearned Revenue | - | 515.74 | 465.98 | 1,478 | 1,887 | Upgrade
|
| Other Current Liabilities | - | 704.77 | 411.16 | 385.76 | 301.02 | Upgrade
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| Total Current Liabilities | - | 4,473 | 3,293 | 4,365 | 4,274 | Upgrade
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| Long-Term Debt | - | 1,561 | 1,669 | 1,089 | 370 | Upgrade
|
| Long-Term Leases | - | 1.39 | 2.31 | 51.26 | 77.46 | Upgrade
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| Long-Term Unearned Revenue | - | 9 | 18.09 | 10.41 | 12.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.53 | 6.92 | 13.53 | - | Upgrade
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| Total Liabilities | - | 6,045 | 4,990 | 5,528 | 4,734 | Upgrade
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| Common Stock | - | 233.61 | 233.61 | 202.67 | 202.67 | Upgrade
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| Additional Paid-In Capital | - | 1,313 | 1,326 | 944.85 | 937.51 | Upgrade
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| Retained Earnings | - | 1,055 | 960.14 | 855.81 | 688.02 | Upgrade
|
| Treasury Stock | - | -80.18 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 21.36 | 21.95 | 22.58 | 22.75 | Upgrade
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| Total Common Equity | 2,602 | 2,543 | 2,542 | 2,026 | 1,851 | Upgrade
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| Minority Interest | - | 120.8 | 117.36 | 139.01 | 142.15 | Upgrade
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| Shareholders' Equity | 2,827 | 2,664 | 2,659 | 2,165 | 1,993 | Upgrade
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| Total Liabilities & Equity | - | 8,709 | 7,649 | 7,693 | 6,727 | Upgrade
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| Total Debt | 2,432 | 2,478 | 2,390 | 1,524 | 722.5 | Upgrade
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| Net Cash (Debt) | -2,265 | -2,025 | -1,990 | -1,147 | -5.01 | Upgrade
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| Net Cash Per Share | -9.61 | -10.26 | -9.82 | -5.69 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 227.17 | 227.17 | 233.61 | 202.67 | 202.67 | Upgrade
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| Total Common Shares Outstanding | 227.17 | 227.17 | 233.61 | 202.67 | 202.67 | Upgrade
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| Working Capital | - | 186.17 | 826.64 | 323.64 | 790.38 | Upgrade
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| Book Value Per Share | 11.46 | 11.19 | 10.88 | 10.00 | 9.13 | Upgrade
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| Tangible Book Value | 2,128 | 1,980 | 1,995 | 1,461 | 1,529 | Upgrade
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| Tangible Book Value Per Share | 9.37 | 8.71 | 8.54 | 7.21 | 7.54 | Upgrade
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| Buildings | - | 1,288 | 823.83 | 750.06 | 651.09 | Upgrade
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| Machinery | - | 239.25 | 186.97 | 183.98 | 181.65 | Upgrade
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| Construction In Progress | - | 1,931 | 1,852 | 1,271 | 351.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.