Sansec Technology Co., Ltd. (SHA:688489)
China
· Delayed Price · Currency is CNY 39.32
+0.52 (1.34%)
Apr 29, 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 | 452.96 | 754.04 | 955.19 | 1,471 | 134.3 | Upgrade
|
| Short-Term Investments | 21.47 | 87.91 | - | - | - | Upgrade
|
| Trading Asset Securities | 390.13 | 59.09 | 320 | - | - | Upgrade
|
| Cash & Short-Term Investments | 864.56 | 901.04 | 1,275 | 1,471 | 134.3 | Upgrade
|
| Cash Growth | -4.05% | -29.34% | -13.31% | 995.24% | -26.30% | Upgrade
|
| Accounts Receivable | 403.54 | 450.82 | 347.16 | 319.21 | 179.52 | Upgrade
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| Other Receivables | 12.72 | 11.9 | 19.08 | 3.48 | 2.09 | Upgrade
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| Receivables | 416.27 | 462.72 | 366.24 | 322.69 | 181.61 | Upgrade
|
| Inventory | 103.26 | 130.75 | 47.96 | 40 | 41.85 | Upgrade
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| Other Current Assets | 31.1 | 22.84 | 13.17 | 14.17 | 5.03 | Upgrade
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| Total Current Assets | 1,415 | 1,517 | 1,703 | 1,848 | 362.78 | Upgrade
|
| Property, Plant & Equipment | 195.99 | 180.45 | 138.25 | 27.41 | 26.73 | Upgrade
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| Long-Term Investments | 60.96 | 0.3 | 0.51 | 0.51 | 0.51 | Upgrade
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| Goodwill | 206.79 | 220.91 | 100.11 | - | - | Upgrade
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| Other Intangible Assets | 107.29 | 99.25 | 53.57 | 13.02 | 6.96 | Upgrade
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| Long-Term Accounts Receivable | 1.39 | 1.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.14 | 46.79 | 26.66 | 15.41 | 8.3 | Upgrade
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| Long-Term Deferred Charges | 20.23 | 24.15 | 20.18 | 5.48 | 3.41 | Upgrade
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| Other Long-Term Assets | 59.51 | 90.23 | 37.48 | 63.9 | 60.05 | Upgrade
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| Total Assets | 2,137 | 2,181 | 2,079 | 1,974 | 468.74 | Upgrade
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| Accounts Payable | 65.47 | 76.06 | 32.31 | 26.57 | 20.84 | Upgrade
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| Accrued Expenses | 86.82 | 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 | 6.18 | 17.58 | 8.92 | 0.87 | 2.81 | Upgrade
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| Current Income Taxes Payable | 1.91 | 0.45 | 1.48 | 6.5 | 8.28 | Upgrade
|
| Current Unearned Revenue | 26.72 | 21.38 | 4.72 | 2.53 | 3.15 | Upgrade
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| Other Current Liabilities | 6.08 | 7.14 | 3.24 | 1.14 | 0.77 | Upgrade
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| Total Current Liabilities | 193.18 | 210.99 | 113.3 | 70.42 | 66.8 | Upgrade
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| Long-Term Leases | 0.16 | 5.98 | 25.44 | 1.03 | 1.77 | Upgrade
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| Long-Term Unearned Revenue | 14.34 | 13.22 | 16.99 | 18.58 | 13.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.19 | 13.35 | 3.68 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 23.97 | 29.17 | - | - | - | Upgrade
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| Total Liabilities | 239.84 | 272.71 | 159.4 | 90.04 | 81.82 | Upgrade
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| Common Stock | 115.21 | 114.77 | 114.33 | 76.95 | 57.42 | Upgrade
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| Additional Paid-In Capital | 1,559 | 1,534 | 1,525 | 1,577 | 207.56 | Upgrade
|
| Retained Earnings | 226.64 | 282.99 | 263.39 | 229.13 | 121.94 | Upgrade
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| Treasury Stock | -65.28 | -79.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.9 | - | - | - | Upgrade
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| Total Common Equity | 1,835 | 1,851 | 1,903 | 1,883 | 386.92 | Upgrade
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| Minority Interest | 63 | 56.59 | 16.87 | - | - | Upgrade
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| Shareholders' Equity | 1,898 | 1,908 | 1,920 | 1,883 | 386.92 | Upgrade
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| Total Liabilities & Equity | 2,137 | 2,181 | 2,079 | 1,974 | 468.74 | Upgrade
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| Total Debt | 6.34 | 23.56 | 40.81 | 1.9 | 9.58 | Upgrade
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| Net Cash (Debt) | 858.22 | 877.48 | 1,234 | 1,469 | 124.72 | Upgrade
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| Net Cash Growth | -2.19% | -28.91% | -15.97% | 1077.87% | -27.58% | Upgrade
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| Net Cash Per Share | 7.47 | 7.73 | 10.77 | 16.63 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 115.22 | 112.39 | 114.33 | 113.89 | 84.98 | Upgrade
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| Total Common Shares Outstanding | 115.22 | 112.39 | 114.33 | 113.89 | 84.98 | Upgrade
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| Working Capital | 1,222 | 1,306 | 1,589 | 1,777 | 295.98 | Upgrade
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| Book Value Per Share | 15.92 | 16.47 | 16.65 | 16.54 | 4.55 | Upgrade
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| Tangible Book Value | 1,521 | 1,531 | 1,749 | 1,870 | 379.96 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 13.62 | 15.30 | 16.42 | 4.47 | Upgrade
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| Buildings | 103.53 | 113.87 | 81.91 | 15.95 | 15.95 | Upgrade
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| Machinery | 103.74 | 64.37 | 41.23 | 21.58 | 14.66 | Upgrade
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| Construction In Progress | 39.75 | 32.63 | 2.96 | 0.67 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.