ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China
· Delayed Price · Currency is CNY 53.30
+0.03 (0.06%)
Apr 29, 2026, 3:00 PM CST
SHA:688788 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 | 824.36 | 251.8 | 735.19 | 1,339 | 1,538 | 1,704 | Upgrade
|
| Short-Term Investments | - | 664.83 | 510 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 824.36 | 916.63 | 1,245 | 1,339 | 1,538 | 1,704 | Upgrade
|
| Cash Growth | -29.90% | -26.39% | -7.04% | -12.92% | -9.73% | -8.94% | Upgrade
|
| Accounts Receivable | 568.44 | 596.63 | 600.94 | 742.13 | 793.45 | 973.85 | Upgrade
|
| Other Receivables | 10.81 | 6.02 | 6.65 | 16.41 | 6 | 4.95 | Upgrade
|
| Receivables | 579.25 | 602.65 | 607.59 | 758.54 | 799.45 | 978.8 | Upgrade
|
| Inventory | 275.67 | 270.2 | 279.13 | 298.1 | 323.29 | 294.81 | Upgrade
|
| Other Current Assets | 66.84 | 28.85 | 33.1 | 48.05 | 16.56 | 43.12 | Upgrade
|
| Total Current Assets | 1,746 | 1,818 | 2,165 | 2,444 | 2,677 | 3,021 | Upgrade
|
| Property, Plant & Equipment | 122.48 | 102.28 | 43.95 | 49.05 | 51.34 | 44.67 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 10.63 | 15.77 | 25.15 | 0.06 | Upgrade
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| Other Intangible Assets | 23.33 | 25.7 | 7.63 | 17.19 | 50.27 | 11.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.58 | 43.42 | 47.55 | 40.79 | 35.9 | 19.93 | Upgrade
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| Long-Term Deferred Charges | 28.53 | 29.38 | 26.96 | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | 1.24 | 0.66 | 2.29 | 5.14 | 2.76 | 1.51 | Upgrade
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| Total Assets | 1,963 | 2,020 | 2,304 | 2,572 | 2,843 | 3,098 | Upgrade
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| Accounts Payable | 48.79 | 66.25 | 64.49 | 51.53 | 63.51 | 61.69 | Upgrade
|
| Accrued Expenses | 21.2 | 27.7 | 32.33 | 26.23 | 35.49 | 28.17 | Upgrade
|
| Short-Term Debt | 10.76 | 7.13 | 3.19 | 5.83 | 3.57 | - | Upgrade
|
| Current Portion of Leases | - | 10.2 | 9.97 | 10.78 | 13.38 | 9.12 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 0.13 | 0.12 | 0.13 | - | - | Upgrade
|
| Current Unearned Revenue | 42.75 | 12.32 | 7.26 | 7.79 | 1.79 | 6.52 | Upgrade
|
| Other Current Liabilities | 28.1 | 34.63 | 21.86 | 19.37 | 16.82 | 14.7 | Upgrade
|
| Total Current Liabilities | 162.63 | 158.35 | 139.23 | 121.66 | 134.55 | 120.19 | Upgrade
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| Long-Term Leases | 25.91 | 28.28 | 5.72 | 8.89 | 13.95 | 9.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.39 | 0.58 | 0.78 | 0.95 | - | Upgrade
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| Other Long-Term Liabilities | 4.48 | 4.4 | 3.16 | 5.07 | 5.82 | 9.32 | Upgrade
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| Total Liabilities | 208.17 | 191.42 | 148.69 | 136.4 | 155.27 | 139.45 | Upgrade
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| Common Stock | 156.87 | 156.87 | 105.75 | 105.75 | 105.75 | 75.53 | Upgrade
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| Additional Paid-In Capital | 2,091 | 2,091 | 2,154 | 2,163 | 2,159 | 2,189 | Upgrade
|
| Retained Earnings | -411.13 | -338.54 | -47.4 | 220.77 | 424.03 | 696.23 | Upgrade
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| Treasury Stock | -78 | -78 | -37.42 | -34.93 | - | - | Upgrade
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| Total Common Equity | 1,758 | 1,831 | 2,175 | 2,455 | 2,689 | 2,961 | Upgrade
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| Minority Interest | -3.16 | -2.49 | -20.07 | -19.23 | -1.29 | -2.33 | Upgrade
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| Shareholders' Equity | 1,755 | 1,828 | 2,155 | 2,436 | 2,688 | 2,959 | Upgrade
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| Total Liabilities & Equity | 1,963 | 2,020 | 2,304 | 2,572 | 2,843 | 3,098 | Upgrade
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| Total Debt | 60.24 | 45.6 | 18.89 | 25.49 | 30.89 | 19.06 | Upgrade
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| Net Cash (Debt) | 764.12 | 871.03 | 1,226 | 1,314 | 1,507 | 1,685 | Upgrade
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| Net Cash Growth | -32.78% | -28.97% | -6.67% | -12.82% | -10.54% | -7.63% | Upgrade
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| Net Cash Per Share | 4.92 | 5.59 | 7.86 | 8.35 | 9.57 | 10.69 | Upgrade
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| Filing Date Shares Outstanding | 155.07 | 155.07 | 156.07 | 156.2 | 157.56 | 157.56 | Upgrade
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| Total Common Shares Outstanding | 155.07 | 155.07 | 156.07 | 156.2 | 157.56 | 157.56 | Upgrade
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| Working Capital | 1,583 | 1,660 | 2,026 | 2,323 | 2,543 | 2,900 | Upgrade
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| Book Value Per Share | 11.34 | 11.81 | 13.94 | 15.72 | 17.07 | 18.79 | Upgrade
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| Tangible Book Value | 1,735 | 1,805 | 2,157 | 2,422 | 2,613 | 2,950 | Upgrade
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| Tangible Book Value Per Share | 11.19 | 11.64 | 13.82 | 15.51 | 16.59 | 18.72 | Upgrade
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| Machinery | - | 97.33 | 73.98 | 62.26 | 46.81 | 40.78 | Upgrade
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| Construction In Progress | - | 24.15 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.