SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China
· Delayed Price · Currency is CNY 139.86
-0.99 (-0.70%)
Apr 29, 2026, 3:00 PM CST
SBT Ultrasonic Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 575.19 | 933.81 | 852.37 | 1,249 | 959.28 | 101.33 | Upgrade
|
| Trading Asset Securities | 457.95 | 115.35 | 311.56 | 266.55 | 563.32 | 50.92 | Upgrade
|
| Cash & Short-Term Investments | 1,033 | 1,049 | 1,164 | 1,516 | 1,523 | 152.25 | Upgrade
|
| Cash Growth | -9.92% | -9.86% | -23.21% | -0.45% | 900.09% | 156.21% | Upgrade
|
| Accounts Receivable | 549.76 | 559.93 | 506.65 | 295.97 | 238.25 | 196.17 | Upgrade
|
| Other Receivables | 11.27 | 8.72 | 16.01 | 1.98 | 2.09 | 0.13 | Upgrade
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| Receivables | 561.03 | 568.64 | 522.66 | 297.96 | 240.34 | 196.3 | Upgrade
|
| Inventory | 407.91 | 336.85 | 174.09 | 226.52 | 258.65 | 187.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.71 | Upgrade
|
| Other Current Assets | 36.4 | 20.17 | 12.67 | 10.78 | 10.51 | 22.55 | Upgrade
|
| Total Current Assets | 2,038 | 1,975 | 1,873 | 2,051 | 2,032 | 558.86 | Upgrade
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| Property, Plant & Equipment | 271.41 | 172.35 | 69.84 | 65.82 | 59.48 | 41.9 | Upgrade
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| Long-Term Investments | 78.61 | 71.31 | 24.81 | 11.32 | 10 | - | Upgrade
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| Other Intangible Assets | 116.94 | 117.53 | 125.04 | 20.24 | 19.74 | 12.9 | Upgrade
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| Long-Term Accounts Receivable | - | 1.2 | 1.12 | 1.24 | 1.88 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.81 | 23.71 | 15.07 | 10.05 | 11.54 | 9.04 | Upgrade
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| Long-Term Deferred Charges | 7.46 | 6.55 | 13.5 | 5.62 | 5.29 | 4.29 | Upgrade
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| Other Long-Term Assets | 6.11 | 5.77 | 2.53 | 6.89 | 3.04 | 0.94 | Upgrade
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| Total Assets | 2,542 | 2,373 | 2,125 | 2,172 | 2,143 | 631.57 | Upgrade
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| Accounts Payable | 199.03 | 194.72 | 103.71 | 60.69 | 60.89 | 93.9 | Upgrade
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| Accrued Expenses | 52.84 | 56.96 | 51.23 | 35.86 | 39.47 | 31.97 | Upgrade
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| Short-Term Debt | 250.14 | 191.27 | 210.16 | 227.5 | 135.13 | 7.51 | Upgrade
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| Current Portion of Leases | - | 2.65 | 5.65 | 5.6 | 4.97 | 3.52 | Upgrade
|
| Current Income Taxes Payable | 21.86 | 17.06 | 3.87 | 1.38 | 3.16 | 3.78 | Upgrade
|
| Current Unearned Revenue | 108.27 | 70.43 | 31.03 | 63.01 | 107.73 | 105.24 | Upgrade
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| Other Current Liabilities | 33.15 | 18.26 | 18.2 | 13.38 | 19.74 | 27.13 | Upgrade
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| Total Current Liabilities | 666.7 | 551.35 | 423.85 | 407.43 | 371.09 | 273.05 | Upgrade
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| Long-Term Leases | 0.13 | 0.18 | 1.97 | 7.75 | 13.1 | 10.89 | Upgrade
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| Long-Term Unearned Revenue | 11.68 | 11.77 | 1.11 | 1.2 | 0.49 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.01 | - | - | 0.13 | Upgrade
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| Other Long-Term Liabilities | 10.57 | 9.95 | 6.92 | 4.54 | 3.93 | 2.54 | Upgrade
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| Total Liabilities | 689.13 | 573.3 | 433.86 | 420.92 | 388.61 | 287.19 | Upgrade
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| Common Stock | 115.73 | 115.73 | 114.8 | 114.8 | 82 | 61.5 | Upgrade
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| Additional Paid-In Capital | 1,549 | 1,544 | 1,490 | 1,479 | 1,498 | 218.04 | Upgrade
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| Retained Earnings | 326.21 | 275.9 | 220.41 | 157.15 | 172.6 | 61.69 | Upgrade
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| Treasury Stock | -134.01 | -134.01 | -134.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.02 | -0.04 | -0 | - | - | Upgrade
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| Total Common Equity | 1,857 | 1,802 | 1,691 | 1,751 | 1,752 | 341.23 | Upgrade
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| Minority Interest | -3.84 | -1.71 | 0.02 | -0.04 | 2.01 | 3.15 | Upgrade
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| Shareholders' Equity | 1,853 | 1,800 | 1,691 | 1,751 | 1,754 | 344.38 | Upgrade
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| Total Liabilities & Equity | 2,542 | 2,373 | 2,125 | 2,172 | 2,143 | 631.57 | Upgrade
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| Total Debt | 251.68 | 194.1 | 217.78 | 240.85 | 153.2 | 21.92 | Upgrade
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| Net Cash (Debt) | 781.45 | 855.07 | 946.16 | 1,275 | 1,369 | 130.32 | Upgrade
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| Net Cash Growth | -15.99% | -9.63% | -25.79% | -6.90% | 950.76% | 253.14% | Upgrade
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| Net Cash Per Share | 6.93 | 7.57 | 8.37 | 11.11 | 13.71 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 111.79 | 112.82 | 111.89 | 113.57 | 114.8 | 86.1 | Upgrade
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| Total Common Shares Outstanding | 111.79 | 112.82 | 111.89 | 114.8 | 114.8 | 86.1 | Upgrade
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| Working Capital | 1,372 | 1,423 | 1,450 | 1,644 | 1,661 | 285.81 | Upgrade
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| Book Value Per Share | 16.61 | 15.97 | 15.12 | 15.26 | 15.27 | 3.96 | Upgrade
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| Tangible Book Value | 1,740 | 1,684 | 1,566 | 1,731 | 1,733 | 328.33 | Upgrade
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| Tangible Book Value Per Share | 15.56 | 14.93 | 14.00 | 15.08 | 15.09 | 3.81 | Upgrade
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| Buildings | - | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | Upgrade
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| Machinery | - | 99.75 | 67.33 | 54.08 | 36.29 | 17.73 | Upgrade
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| Construction In Progress | - | 88.55 | 3.19 | 1.41 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.