ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China
· Delayed Price · Currency is CNY 64.75
+2.75 (4.44%)
Mar 10, 2026, 11:29 AM CST
SHA:688788 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 735.19 | 1,339 | 1,538 | 1,704 | Upgrade
|
| Short-Term Investments | - | 510 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 288.03 | 1,245 | 1,339 | 1,538 | 1,704 | Upgrade
|
| Cash Growth | -76.87% | -7.04% | -12.92% | -9.73% | -8.94% | Upgrade
|
| Accounts Receivable | - | 591.01 | 742.13 | 793.45 | 973.85 | Upgrade
|
| Other Receivables | - | 16.57 | 16.41 | 6 | 4.95 | Upgrade
|
| Receivables | - | 607.59 | 758.54 | 799.45 | 978.8 | Upgrade
|
| Inventory | - | 279.13 | 298.1 | 323.29 | 294.81 | Upgrade
|
| Other Current Assets | - | 33.1 | 48.05 | 16.56 | 43.12 | Upgrade
|
| Total Current Assets | - | 2,165 | 2,444 | 2,677 | 3,021 | Upgrade
|
| Property, Plant & Equipment | - | 43.95 | 49.05 | 51.34 | 44.67 | Upgrade
|
| Goodwill | - | 10.63 | 15.77 | 25.15 | 0.06 | Upgrade
|
| Other Intangible Assets | - | 7.63 | 17.19 | 50.27 | 11.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 47.55 | 40.79 | 35.9 | 19.93 | Upgrade
|
| Long-Term Deferred Charges | - | 26.96 | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | - | 2.29 | 5.14 | 2.76 | 1.51 | Upgrade
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| Total Assets | - | 2,304 | 2,572 | 2,843 | 3,098 | Upgrade
|
| Accounts Payable | - | 64.49 | 51.53 | 63.51 | 61.69 | Upgrade
|
| Accrued Expenses | - | 39.67 | 26.23 | 35.49 | 28.17 | Upgrade
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| Short-Term Debt | - | 3.19 | 5.83 | 3.57 | - | Upgrade
|
| Current Portion of Leases | - | 9.97 | 10.78 | 13.38 | 9.12 | Upgrade
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| Current Income Taxes Payable | - | 0.12 | 0.13 | - | - | Upgrade
|
| Current Unearned Revenue | - | 7.26 | 7.79 | 1.79 | 6.52 | Upgrade
|
| Other Current Liabilities | - | 14.52 | 19.37 | 16.82 | 14.7 | Upgrade
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| Total Current Liabilities | - | 139.23 | 121.66 | 134.55 | 120.19 | Upgrade
|
| Long-Term Leases | - | 5.72 | 8.89 | 13.95 | 9.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.58 | 0.78 | 0.95 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.16 | 5.07 | 5.82 | 9.32 | Upgrade
|
| Total Liabilities | - | 148.69 | 136.4 | 155.27 | 139.45 | Upgrade
|
| Common Stock | - | 105.75 | 105.75 | 105.75 | 75.53 | Upgrade
|
| Additional Paid-In Capital | - | 2,154 | 2,163 | 2,159 | 2,189 | Upgrade
|
| Retained Earnings | - | -47.4 | 220.77 | 424.03 | 696.23 | Upgrade
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| Treasury Stock | - | -37.42 | -34.93 | - | - | Upgrade
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| Total Common Equity | 1,938 | 2,175 | 2,455 | 2,689 | 2,961 | Upgrade
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| Minority Interest | - | -20.07 | -19.23 | -1.29 | -2.33 | Upgrade
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| Shareholders' Equity | 1,933 | 2,155 | 2,436 | 2,688 | 2,959 | Upgrade
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| Total Liabilities & Equity | - | 2,304 | 2,572 | 2,843 | 3,098 | Upgrade
|
| Total Debt | 38.97 | 18.89 | 25.49 | 30.89 | 19.06 | Upgrade
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| Net Cash (Debt) | 249.06 | 1,226 | 1,314 | 1,507 | 1,685 | Upgrade
|
| Net Cash Growth | -79.69% | -6.67% | -12.82% | -10.54% | -7.63% | Upgrade
|
| Net Cash Per Share | 1.60 | 7.86 | 8.35 | 9.57 | 10.69 | Upgrade
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| Filing Date Shares Outstanding | 155.07 | 156.07 | 156.2 | 157.56 | 157.56 | Upgrade
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| Total Common Shares Outstanding | 155.07 | 156.07 | 156.2 | 157.56 | 157.56 | Upgrade
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| Working Capital | - | 2,026 | 2,323 | 2,543 | 2,900 | Upgrade
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| Book Value Per Share | 12.50 | 13.94 | 15.72 | 17.07 | 18.79 | Upgrade
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| Tangible Book Value | 1,898 | 2,157 | 2,422 | 2,613 | 2,950 | Upgrade
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| Tangible Book Value Per Share | 12.24 | 13.82 | 15.51 | 16.59 | 18.72 | Upgrade
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| Machinery | - | 73.98 | 62.26 | 46.81 | 40.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.