Shanghai Suochen Information Technology Co.,Ltd. (SHA:688507)
China
· Delayed Price · Currency is CNY 90.86
+1.09 (1.21%)
At close: Apr 29, 2026
SHA:688507 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,470 | 1,529 | 1,901 | 2,227 | 169.46 | 159.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30.02 | Upgrade
|
| Cash & Short-Term Investments | 1,470 | 1,529 | 1,901 | 2,227 | 169.46 | 189.46 | Upgrade
|
| Cash Growth | -17.84% | -19.56% | -14.65% | 1214.15% | -10.55% | 14.46% | Upgrade
|
| Accounts Receivable | 807.77 | 843.2 | 636.95 | 518.92 | 342.72 | 230.98 | Upgrade
|
| Other Receivables | 13.22 | 12.59 | 22.75 | 20.07 | 14.44 | 9.75 | Upgrade
|
| Receivables | 820.99 | 855.79 | 659.7 | 538.99 | 357.16 | 240.73 | Upgrade
|
| Inventory | 62.94 | 48.78 | 17.22 | 10.53 | 3.99 | 3.33 | Upgrade
|
| Prepaid Expenses | - | - | 4.97 | 1.79 | 4.48 | 1.03 | Upgrade
|
| Other Current Assets | 49.27 | 45.23 | 9.2 | 0.46 | 7.81 | 4.77 | Upgrade
|
| Total Current Assets | 2,403 | 2,479 | 2,592 | 2,779 | 542.9 | 439.31 | Upgrade
|
| Property, Plant & Equipment | 332.37 | 318.49 | 203.58 | 127.18 | 109.49 | 97.95 | Upgrade
|
| Long-Term Investments | 105.85 | 105.38 | 80.57 | 49.77 | - | - | Upgrade
|
| Goodwill | 355.84 | 355.84 | 63.12 | 40.72 | - | - | Upgrade
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| Other Intangible Assets | 127.71 | 115.87 | 57.16 | 61.62 | 45.48 | 55.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.26 | 8.12 | 14.81 | 11.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.22 | 42.12 | 30.91 | 16.4 | 8.21 | 6.23 | Upgrade
|
| Long-Term Deferred Charges | 4.23 | 3.44 | 0.64 | 1.17 | 0.09 | 0.23 | Upgrade
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| Other Long-Term Assets | 33.81 | 51.04 | 39.47 | 3.63 | 4 | - | Upgrade
|
| Total Assets | 3,411 | 3,471 | 3,070 | 3,087 | 724.98 | 610.19 | Upgrade
|
| Accounts Payable | 120.22 | 126.96 | 74.28 | 96.91 | 79.66 | 25.45 | Upgrade
|
| Accrued Expenses | 21.6 | 25.21 | 37.39 | 30.13 | 27.48 | 19.62 | Upgrade
|
| Short-Term Debt | 78.12 | 81.84 | 20.78 | - | 37.29 | 20.2 | Upgrade
|
| Current Portion of Long-Term Debt | 11.07 | 5.33 | - | - | 8.2 | 14.07 | Upgrade
|
| Current Portion of Leases | - | - | 6.32 | 8.4 | 1.84 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 20.02 | 40.51 | 7.83 | 3.96 | 5.97 | 4 | Upgrade
|
| Current Unearned Revenue | 29.39 | 24.86 | 11.4 | 10.93 | 0.09 | 2.88 | Upgrade
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| Other Current Liabilities | 175.15 | 132.37 | 6.55 | 6.89 | 0.68 | 0.9 | Upgrade
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| Total Current Liabilities | 455.56 | 437.07 | 164.54 | 157.21 | 161.21 | 88.4 | Upgrade
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| Long-Term Debt | 50.44 | - | - | - | 33.59 | 24.72 | Upgrade
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| Long-Term Leases | 4.64 | 4.07 | 0.96 | 5.96 | 2.02 | 0.09 | Upgrade
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| Long-Term Unearned Revenue | 3.08 | 3.21 | - | 2.11 | 1.57 | 23.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.76 | 11.43 | 2.51 | 1.98 | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.64 | 22.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 545.11 | 478.25 | 168.01 | 167.25 | 198.39 | 136.71 | Upgrade
|
| Common Stock | 89.11 | 89.11 | 89.11 | 61.17 | 31 | 31 | Upgrade
|
| Additional Paid-In Capital | 2,590 | 2,587 | 2,581 | 2,610 | 323.61 | 323.61 | Upgrade
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| Retained Earnings | 140.6 | 232.96 | 237.99 | 225.28 | 174 | 120.23 | Upgrade
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| Treasury Stock | -50.5 | -50.5 | -50.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.84 | -2.92 | -3.14 | -2.74 | -2.02 | -1.37 | Upgrade
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| Total Common Equity | 2,766 | 2,856 | 2,854 | 2,894 | 526.59 | 473.47 | Upgrade
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| Minority Interest | 99.39 | 137.19 | 48.42 | 26.22 | - | - | Upgrade
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| Shareholders' Equity | 2,866 | 2,993 | 2,902 | 2,920 | 526.59 | 473.47 | Upgrade
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| Total Liabilities & Equity | 3,411 | 3,471 | 3,070 | 3,087 | 724.98 | 610.19 | Upgrade
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| Total Debt | 144.26 | 91.24 | 28.05 | 14.35 | 82.94 | 60.35 | Upgrade
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| Net Cash (Debt) | 1,325 | 1,438 | 1,873 | 2,213 | 86.52 | 129.1 | Upgrade
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| Net Cash Growth | -24.04% | -23.23% | -15.37% | 2457.33% | -32.98% | 14.99% | Upgrade
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| Net Cash Per Share | 15.04 | 16.43 | 21.23 | 26.95 | 1.29 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 89.32 | 85.08 | 88.42 | 89.31 | 89.31 | 66.98 | Upgrade
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| Total Common Shares Outstanding | 89.32 | 85.08 | 88.42 | 89.31 | 66.98 | 66.98 | Upgrade
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| Working Capital | 1,947 | 2,042 | 2,427 | 2,622 | 381.69 | 350.91 | Upgrade
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| Book Value Per Share | 30.97 | 33.56 | 32.28 | 32.40 | 7.86 | 7.07 | Upgrade
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| Tangible Book Value | 2,283 | 2,384 | 2,734 | 2,792 | 481.11 | 418.18 | Upgrade
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| Tangible Book Value Per Share | 25.56 | 28.02 | 30.92 | 31.26 | 7.18 | 6.24 | Upgrade
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| Buildings | - | - | 149.56 | 98.33 | 98.33 | 98.33 | Upgrade
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| Machinery | - | - | 17.06 | 9.58 | 6.96 | 6.01 | Upgrade
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| Construction In Progress | - | - | 52.58 | 19.94 | 11.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.