SINOTECH Company Limited (SHA:688737)
China
· Delayed Price · Currency is CNY 28.54
-0.34 (-1.18%)
Mar 11, 2026, 11:29 AM CST
SINOTECH Company 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 140.19 | 132.4 | 495.47 | 848.23 | Upgrade
|
| Trading Asset Securities | - | 477.37 | 536.21 | 435.83 | 380.19 | Upgrade
|
| Cash & Short-Term Investments | 463.57 | 617.56 | 668.61 | 931.3 | 1,228 | Upgrade
|
| Cash Growth | -24.93% | -7.63% | -28.21% | -24.19% | 1681.86% | Upgrade
|
| Accounts Receivable | - | 749.33 | 732.75 | 339.17 | 556.02 | Upgrade
|
| Other Receivables | - | 16.96 | 5.92 | 6.51 | 2.65 | Upgrade
|
| Receivables | - | 766.3 | 738.68 | 345.68 | 558.67 | Upgrade
|
| Inventory | - | 360.19 | 362.54 | 248.94 | 149.7 | Upgrade
|
| Other Current Assets | - | 56.94 | 141.33 | 35.25 | 15.71 | Upgrade
|
| Total Current Assets | - | 1,801 | 1,911 | 1,561 | 1,952 | Upgrade
|
| Property, Plant & Equipment | - | 732.41 | 553.09 | 395.27 | 231.35 | Upgrade
|
| Long-Term Investments | - | 2.77 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 104.59 | 80.17 | 84.32 | 36.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 48.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 73.55 | 53.38 | 47.18 | 22.04 | Upgrade
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| Long-Term Deferred Charges | - | 11.63 | 8.72 | 3.09 | 1.33 | Upgrade
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| Other Long-Term Assets | - | 101.5 | 40.36 | 43.62 | 43.37 | Upgrade
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| Total Assets | - | 2,876 | 2,647 | 2,135 | 2,287 | Upgrade
|
| Accounts Payable | - | 292.88 | 168.74 | 142.31 | 71.54 | Upgrade
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| Accrued Expenses | - | 36.71 | 31.97 | 22.75 | 21.55 | Upgrade
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| Short-Term Debt | - | 440.07 | 214.46 | - | 95.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20.03 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.21 | 0.14 | 4.95 | Upgrade
|
| Current Income Taxes Payable | - | 1.79 | 0.69 | - | 0.61 | Upgrade
|
| Current Unearned Revenue | - | 10.13 | 6.78 | 1.29 | 0.83 | Upgrade
|
| Other Current Liabilities | - | 192.32 | 255.05 | 45.92 | 39.64 | Upgrade
|
| Total Current Liabilities | - | 973.9 | 697.93 | 212.42 | 234.26 | Upgrade
|
| Long-Term Debt | - | - | - | 20 | 20 | Upgrade
|
| Long-Term Leases | - | - | - | 0.32 | 0.48 | Upgrade
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| Long-Term Unearned Revenue | - | 33.61 | 44.85 | 26.68 | 35.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.59 | 0.18 | 0.27 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | 20.78 | 11.23 | 4.37 | 12.17 | Upgrade
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| Total Liabilities | - | 1,031 | 754.19 | 264.07 | 302.77 | Upgrade
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| Common Stock | - | 119.56 | 120.24 | 86.03 | 86.03 | Upgrade
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| Additional Paid-In Capital | - | 1,629 | 1,653 | 1,687 | 1,687 | Upgrade
|
| Retained Earnings | - | 107.29 | 133.5 | 91.18 | 204.27 | Upgrade
|
| Treasury Stock | - | -30 | -22 | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.03 | - | - | - | Upgrade
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| Total Common Equity | 1,799 | 1,826 | 1,885 | 1,865 | 1,978 | Upgrade
|
| Minority Interest | - | 19.34 | 7.82 | 6.03 | 6.98 | Upgrade
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| Shareholders' Equity | 1,820 | 1,845 | 1,893 | 1,871 | 1,985 | Upgrade
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| Total Liabilities & Equity | - | 2,876 | 2,647 | 2,135 | 2,287 | Upgrade
|
| Total Debt | 841.51 | 440.07 | 234.7 | 20.47 | 120.57 | Upgrade
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| Net Cash (Debt) | -377.94 | 177.49 | 433.91 | 910.83 | 1,108 | Upgrade
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| Net Cash Growth | - | -59.09% | -52.36% | -17.78% | - | Upgrade
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| Net Cash Per Share | -3.16 | 1.49 | 3.59 | 7.53 | 11.40 | Upgrade
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| Filing Date Shares Outstanding | 126.72 | 117.5 | 120.24 | 120.45 | 120.45 | Upgrade
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| Total Common Shares Outstanding | 117.5 | 117.5 | 120.24 | 120.45 | 120.45 | Upgrade
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| Working Capital | - | 827.09 | 1,213 | 1,349 | 1,718 | Upgrade
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| Book Value Per Share | 15.31 | 15.54 | 15.68 | 15.48 | 16.42 | Upgrade
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| Tangible Book Value | 1,699 | 1,721 | 1,805 | 1,780 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 14.46 | 14.65 | 15.01 | 14.78 | 16.11 | Upgrade
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| Buildings | - | 294.27 | 242 | 87.73 | 87.62 | Upgrade
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| Machinery | - | 477.21 | 372.86 | 201.94 | 187.44 | Upgrade
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| Construction In Progress | - | 137.44 | 98.62 | 239.37 | 73.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.