Supcon Technology Co.,Ltd (SHA:688777)
China
· Delayed Price · Currency is CNY 77.46
+1.11 (1.45%)
Apr 29, 2026, 3:00 PM CST
Supcon Technology Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,143 | 3,559 | 3,463 | 5,473 | 1,387 | 1,392 | Upgrade
|
| Short-Term Investments | - | 226.38 | 50 | 100 | 400 | 320 | Upgrade
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| Trading Asset Securities | 1,770 | 1,780 | 2,381 | 1,650 | 2,276 | 2,265 | Upgrade
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| Cash & Short-Term Investments | 4,913 | 5,566 | 5,894 | 7,223 | 4,063 | 3,977 | Upgrade
|
| Cash Growth | -8.27% | -5.58% | -18.39% | 77.78% | 2.15% | 2.49% | Upgrade
|
| Accounts Receivable | 5,610 | 5,658 | 5,081 | 4,009 | 3,276 | 2,408 | Upgrade
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| Other Receivables | 118.58 | 107.4 | 104.31 | 100.62 | 93.3 | 68.62 | Upgrade
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| Receivables | 5,728 | 5,765 | 5,185 | 4,109 | 3,369 | 2,477 | Upgrade
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| Inventory | 3,352 | 3,179 | 3,251 | 3,943 | 3,722 | 3,035 | Upgrade
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| Prepaid Expenses | - | 0.58 | 0.12 | 0.91 | 0.8 | 0.3 | Upgrade
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| Other Current Assets | 426.15 | 396.22 | 347.5 | 326.35 | 447.89 | 283.1 | Upgrade
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| Total Current Assets | 14,420 | 14,906 | 14,678 | 15,602 | 11,602 | 9,772 | Upgrade
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| Property, Plant & Equipment | 866.14 | 825.33 | 823.27 | 768.96 | 468.37 | 282.71 | Upgrade
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| Long-Term Investments | 2,464 | 2,486 | 2,195 | 951.31 | 696 | 24.43 | Upgrade
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| Goodwill | 165.13 | 165.15 | 180.87 | 166.11 | - | - | Upgrade
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| Other Intangible Assets | 127.74 | 131.7 | 168.58 | 158.93 | 115.03 | 96.91 | Upgrade
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| Long-Term Deferred Tax Assets | 139.67 | 106.63 | 81.94 | 71.3 | 44.98 | 38.94 | Upgrade
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| Long-Term Deferred Charges | 101.13 | 105.58 | 103.37 | 45.35 | 35.17 | 13.73 | Upgrade
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| Other Long-Term Assets | 88.34 | 99.86 | 85.96 | 115.65 | 100.82 | 118.33 | Upgrade
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| Total Assets | 18,372 | 18,827 | 18,316 | 17,880 | 13,063 | 10,347 | Upgrade
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| Accounts Payable | 4,623 | 4,981 | 4,348 | 3,548 | 3,308 | 2,229 | Upgrade
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| Accrued Expenses | 68.1 | 491.48 | 567 | 591.79 | 514.09 | 523.76 | Upgrade
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| Short-Term Debt | 959.66 | 954.82 | 312.72 | 207.96 | 106.23 | 84.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 303.25 | - | 500.44 | - | Upgrade
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| Current Portion of Leases | 7.18 | 7.5 | 8.32 | 13.51 | 13.74 | 3.82 | Upgrade
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| Current Income Taxes Payable | 193.33 | 51.48 | 44.8 | 28.05 | 26.84 | 19.26 | Upgrade
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| Current Unearned Revenue | 1,543 | 1,433 | 1,477 | 2,476 | 2,620 | 2,419 | Upgrade
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| Other Current Liabilities | 780.72 | 671.82 | 694.67 | 681.53 | 574.57 | 422.05 | Upgrade
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| Total Current Liabilities | 8,175 | 8,591 | 7,756 | 7,547 | 7,664 | 5,702 | Upgrade
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| Long-Term Debt | - | - | - | 300.25 | - | - | Upgrade
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| Long-Term Leases | 16.22 | 18.31 | 15.23 | 21.21 | 17.48 | 11.73 | Upgrade
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| Long-Term Unearned Revenue | 93.14 | 104.16 | 109.52 | 66.26 | 64.07 | 52.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.69 | 5.08 | 5.64 | 1.14 | - | Upgrade
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| Total Liabilities | 8,285 | 8,714 | 7,886 | 7,941 | 7,747 | 5,766 | Upgrade
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| Common Stock | 791.19 | 791.19 | 790.59 | 789.92 | 499.57 | 496.82 | Upgrade
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| Additional Paid-In Capital | 6,378 | 6,373 | 6,230 | 6,203 | 2,539 | 2,427 | Upgrade
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| Retained Earnings | 3,440 | 3,365 | 3,481 | 2,916 | 2,220 | 1,601 | Upgrade
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| Treasury Stock | -513.79 | -499.11 | -200.02 | -89.16 | - | - | Upgrade
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| Comprehensive Income & Other | -61.61 | -23.87 | 7.12 | 5.52 | -0.56 | -0.29 | Upgrade
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| Total Common Equity | 10,034 | 10,006 | 10,309 | 9,825 | 5,258 | 4,525 | Upgrade
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| Minority Interest | 53.9 | 106.87 | 121.67 | 113.98 | 58.18 | 55.94 | Upgrade
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| Shareholders' Equity | 10,087 | 10,113 | 10,430 | 9,939 | 5,316 | 4,581 | Upgrade
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| Total Liabilities & Equity | 18,372 | 18,827 | 18,316 | 17,880 | 13,063 | 10,347 | Upgrade
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| Total Debt | 983.06 | 980.64 | 639.52 | 542.94 | 637.89 | 99.83 | Upgrade
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| Net Cash (Debt) | 3,930 | 4,585 | 5,255 | 6,680 | 3,425 | 3,877 | Upgrade
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| Net Cash Growth | -16.83% | -12.75% | -21.33% | 95.04% | -11.67% | 0.02% | Upgrade
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| Net Cash Per Share | 5.07 | 5.82 | 6.68 | 8.67 | 4.68 | 5.33 | Upgrade
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| Filing Date Shares Outstanding | 780.11 | 780.37 | 785.72 | 787.94 | 785.15 | 720.39 | Upgrade
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| Total Common Shares Outstanding | 780.11 | 780.37 | 785.72 | 787.94 | 724.37 | 720.39 | Upgrade
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| Working Capital | 6,245 | 6,315 | 6,922 | 8,055 | 3,938 | 4,070 | Upgrade
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| Book Value Per Share | 12.86 | 12.82 | 13.12 | 12.47 | 7.26 | 6.28 | Upgrade
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| Tangible Book Value | 9,741 | 9,709 | 9,959 | 9,500 | 5,143 | 4,428 | Upgrade
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| Tangible Book Value Per Share | 12.49 | 12.44 | 12.68 | 12.06 | 7.10 | 6.15 | Upgrade
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| Buildings | - | 611.62 | 604.85 | 225.62 | 221.42 | 220.14 | Upgrade
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| Machinery | - | 548.17 | 482.76 | 378.38 | 296.96 | 197.21 | Upgrade
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| Construction In Progress | - | 11.13 | 17.58 | 385.16 | 125.4 | 21.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.