Beijing Succeeder Technology Inc. (SHA:688338)
China
· Delayed Price · Currency is CNY 33.58
+1.72 (5.40%)
Mar 10, 2026, 11:29 AM CST
SHA:688338 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 | - | 1,074 | 1,281 | 1,309 | 1,322 | Upgrade
|
| Trading Asset Securities | - | 200.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,270 | 1,274 | 1,281 | 1,309 | 1,322 | Upgrade
|
| Cash Growth | -0.32% | -0.50% | -2.17% | -1.02% | 4.21% | Upgrade
|
| Accounts Receivable | - | 41.05 | 32.82 | 32.24 | 25.37 | Upgrade
|
| Other Receivables | - | 0.15 | 0.98 | 1.02 | 0.45 | Upgrade
|
| Receivables | - | 41.2 | 33.8 | 33.27 | 25.82 | Upgrade
|
| Inventory | - | 41.72 | 49.79 | 43 | 38.42 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.31 | - | Upgrade
|
| Other Current Assets | - | 25.3 | 18.07 | 12.63 | 1.76 | Upgrade
|
| Total Current Assets | - | 1,382 | 1,382 | 1,398 | 1,388 | Upgrade
|
| Property, Plant & Equipment | - | 334.07 | 289.77 | 178.38 | 62.37 | Upgrade
|
| Long-Term Investments | - | 2.5 | 3.39 | 4 | - | Upgrade
|
| Other Intangible Assets | - | 22.95 | 24.17 | 25.67 | 27.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.38 | 4.65 | 4.59 | 5.52 | Upgrade
|
| Long-Term Deferred Charges | - | 0.21 | 0.18 | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 1.78 | 1.14 | 0.09 | Upgrade
|
| Total Assets | - | 1,749 | 1,706 | 1,612 | 1,484 | Upgrade
|
| Accounts Payable | - | 37 | 45.45 | 43.7 | 10.11 | Upgrade
|
| Accrued Expenses | - | 24.63 | 22.93 | 25.05 | 21.93 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.12 | 0.74 | 3.37 | Upgrade
|
| Current Income Taxes Payable | - | 3.32 | 3.16 | 11.41 | 6.1 | Upgrade
|
| Current Unearned Revenue | - | 34.47 | 30.49 | 21.49 | 16.74 | Upgrade
|
| Other Current Liabilities | - | 1.9 | 2.12 | 4.22 | 2.22 | Upgrade
|
| Total Current Liabilities | - | 101.38 | 104.28 | 106.61 | 60.47 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | - | 0.79 | Upgrade
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| Long-Term Unearned Revenue | - | 0.06 | 0.12 | 0.17 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | 1.02 | 1.55 | 0.66 | 1.39 | Upgrade
|
| Total Liabilities | - | 102.46 | 106.01 | 107.44 | 62.88 | Upgrade
|
| Common Stock | - | 106.14 | 106.14 | 81.65 | 81.65 | Upgrade
|
| Additional Paid-In Capital | - | 1,011 | 1,011 | 1,036 | 1,036 | Upgrade
|
| Retained Earnings | - | 568.15 | 482.75 | 387.07 | 303.37 | Upgrade
|
| Treasury Stock | - | -39.38 | - | - | - | Upgrade
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| Total Common Equity | 1,665 | 1,646 | 1,600 | 1,505 | 1,421 | Upgrade
|
| Minority Interest | - | -0.08 | -0.02 | - | - | Upgrade
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| Shareholders' Equity | 1,665 | 1,646 | 1,600 | 1,505 | 1,421 | Upgrade
|
| Total Liabilities & Equity | - | 1,749 | 1,706 | 1,612 | 1,484 | Upgrade
|
| Total Debt | 0.05 | 0.06 | 0.18 | 0.74 | 4.17 | Upgrade
|
| Net Cash (Debt) | 1,270 | 1,274 | 1,280 | 1,308 | 1,318 | Upgrade
|
| Net Cash Growth | -0.32% | -0.49% | -2.13% | -0.76% | 3.88% | Upgrade
|
| Net Cash Per Share | 12.24 | 12.07 | 12.05 | 12.31 | 12.39 | Upgrade
|
| Filing Date Shares Outstanding | 102.59 | 103.97 | 106.14 | 106.14 | 106.14 | Upgrade
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| Total Common Shares Outstanding | 103.97 | 104.47 | 106.14 | 106.14 | 106.14 | Upgrade
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| Working Capital | - | 1,281 | 1,278 | 1,292 | 1,328 | Upgrade
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| Book Value Per Share | 16.01 | 15.76 | 15.08 | 14.17 | 13.39 | Upgrade
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| Tangible Book Value | 1,643 | 1,623 | 1,576 | 1,479 | 1,394 | Upgrade
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| Tangible Book Value Per Share | 15.81 | 15.54 | 14.85 | 13.93 | 13.13 | Upgrade
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| Buildings | - | 340.88 | 38.46 | 38.46 | 38.46 | Upgrade
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| Machinery | - | 29.95 | 22.83 | 21.15 | 21.16 | Upgrade
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| Construction In Progress | - | - | 255.14 | 142.41 | 19.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.