Sansec Technology Co., Ltd. (SHA:688489)
China
· Delayed Price · Currency is CNY 42.33
-0.11 (-0.26%)
Mar 9, 2026, 4:00 PM EDT
Sansec Technology 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 754.04 | 955.19 | 1,471 | 134.3 | Upgrade
|
| Short-Term Investments | - | 87.91 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 59.09 | 320 | - | - | Upgrade
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| Cash & Short-Term Investments | 734.24 | 901.04 | 1,275 | 1,471 | 134.3 | Upgrade
|
| Cash Growth | -18.51% | -29.34% | -13.31% | 995.24% | -26.30% | Upgrade
|
| Accounts Receivable | - | 450.82 | 347.16 | 319.21 | 179.52 | Upgrade
|
| Other Receivables | - | 11.9 | 19.08 | 3.48 | 2.09 | Upgrade
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| Receivables | - | 462.72 | 366.24 | 322.69 | 181.61 | Upgrade
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| Inventory | - | 130.75 | 47.96 | 40 | 41.85 | Upgrade
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| Other Current Assets | - | 22.84 | 13.17 | 14.17 | 5.03 | Upgrade
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| Total Current Assets | - | 1,517 | 1,703 | 1,848 | 362.78 | Upgrade
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| Property, Plant & Equipment | - | 180.45 | 138.25 | 27.41 | 26.73 | Upgrade
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| Long-Term Investments | - | 0.3 | 0.51 | 0.51 | 0.51 | Upgrade
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| Goodwill | - | 220.91 | 100.11 | - | - | Upgrade
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| Other Intangible Assets | - | 99.25 | 53.57 | 13.02 | 6.96 | Upgrade
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| Long-Term Accounts Receivable | - | 1.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.79 | 26.66 | 15.41 | 8.3 | Upgrade
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| Long-Term Deferred Charges | - | 24.15 | 20.18 | 5.48 | 3.41 | Upgrade
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| Other Long-Term Assets | - | 90.23 | 37.48 | 63.9 | 60.05 | Upgrade
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| Total Assets | - | 2,181 | 2,079 | 1,974 | 468.74 | Upgrade
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| Accounts Payable | - | 76.06 | 32.31 | 26.57 | 20.84 | Upgrade
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| Accrued Expenses | - | 88.38 | 56.18 | 32.8 | 25.96 | Upgrade
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| Short-Term Debt | - | - | 6.45 | - | 5.01 | Upgrade
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| Current Portion of Leases | - | 17.58 | 8.92 | 0.87 | 2.81 | Upgrade
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| Current Income Taxes Payable | - | 0.45 | 1.48 | 6.5 | 8.28 | Upgrade
|
| Current Unearned Revenue | - | 21.38 | 4.72 | 2.53 | 3.15 | Upgrade
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| Other Current Liabilities | - | 7.14 | 3.24 | 1.14 | 0.77 | Upgrade
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| Total Current Liabilities | - | 210.99 | 113.3 | 70.42 | 66.8 | Upgrade
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| Long-Term Leases | - | 5.98 | 25.44 | 1.03 | 1.77 | Upgrade
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| Long-Term Unearned Revenue | - | 13.22 | 16.99 | 18.58 | 13.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.35 | 3.68 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 29.17 | - | - | - | Upgrade
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| Total Liabilities | - | 272.71 | 159.4 | 90.04 | 81.82 | Upgrade
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| Common Stock | - | 114.77 | 114.33 | 76.95 | 57.42 | Upgrade
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| Additional Paid-In Capital | - | 1,534 | 1,525 | 1,577 | 207.56 | Upgrade
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| Retained Earnings | - | 282.99 | 263.39 | 229.13 | 121.94 | Upgrade
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| Treasury Stock | - | -79.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.9 | - | - | - | Upgrade
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| Total Common Equity | 1,828 | 1,851 | 1,903 | 1,883 | 386.92 | Upgrade
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| Minority Interest | - | 56.59 | 16.87 | - | - | Upgrade
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| Shareholders' Equity | 1,888 | 1,908 | 1,920 | 1,883 | 386.92 | Upgrade
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| Total Liabilities & Equity | - | 2,181 | 2,079 | 1,974 | 468.74 | Upgrade
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| Total Debt | 11.09 | 23.56 | 40.81 | 1.9 | 9.58 | Upgrade
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| Net Cash (Debt) | 723.15 | 877.48 | 1,234 | 1,469 | 124.72 | Upgrade
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| Net Cash Growth | -17.59% | -28.91% | -15.97% | 1077.87% | -27.58% | Upgrade
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| Net Cash Per Share | 6.29 | 7.73 | 10.77 | 16.63 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 115.19 | 112.39 | 114.33 | 113.89 | 84.98 | Upgrade
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| Total Common Shares Outstanding | 115.19 | 112.39 | 114.33 | 113.89 | 84.98 | Upgrade
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| Working Capital | - | 1,306 | 1,589 | 1,777 | 295.98 | Upgrade
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| Book Value Per Share | 15.27 | 16.47 | 16.65 | 16.54 | 4.55 | Upgrade
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| Tangible Book Value | 1,507 | 1,531 | 1,749 | 1,870 | 379.96 | Upgrade
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| Tangible Book Value Per Share | 12.59 | 13.62 | 15.30 | 16.42 | 4.47 | Upgrade
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| Buildings | - | 113.87 | 81.91 | 15.95 | 15.95 | Upgrade
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| Machinery | - | 64.37 | 41.23 | 21.58 | 14.66 | Upgrade
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| Construction In Progress | - | 32.63 | 2.96 | 0.67 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.