Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China
· Delayed Price · Currency is CNY 56.90
+3.52 (6.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002080 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,762 | 3,100 | 2,751 | 3,545 | 5,904 | 2,635 | Upgrade
|
| Short-Term Investments | - | - | - | - | 120 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 65 | - | Upgrade
|
| Cash & Short-Term Investments | 1,762 | 3,100 | 2,751 | 3,545 | 6,089 | 2,635 | Upgrade
|
| Cash Growth | -7.70% | 12.69% | -22.39% | -41.79% | 131.12% | -11.70% | Upgrade
|
| Accounts Receivable | 15,055 | 14,249 | 11,523 | 12,308 | 12,692 | 8,738 | Upgrade
|
| Other Receivables | 438.79 | 382.98 | 437.09 | 409.54 | 295.75 | 100.33 | Upgrade
|
| Receivables | 15,494 | 14,632 | 11,961 | 12,717 | 12,988 | 8,839 | Upgrade
|
| Inventory | 5,634 | 4,666 | 3,585 | 3,906 | 3,753 | 2,250 | Upgrade
|
| Prepaid Expenses | - | 32.05 | 20.36 | 4.49 | 3.4 | 1.07 | Upgrade
|
| Other Current Assets | 1,729 | 1,539 | 1,563 | 1,119 | 679.37 | 654.65 | Upgrade
|
| Total Current Assets | 24,619 | 23,970 | 19,880 | 21,291 | 23,513 | 14,379 | Upgrade
|
| Property, Plant & Equipment | 36,476 | 36,387 | 35,424 | 31,326 | 25,394 | 19,998 | Upgrade
|
| Long-Term Investments | 1,011 | 1,011 | 670.29 | 624.33 | 469.77 | 347.95 | Upgrade
|
| Goodwill | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | Upgrade
|
| Other Intangible Assets | 2,119 | 2,164 | 2,213 | 2,215 | 1,784 | 1,280 | Upgrade
|
| Long-Term Deferred Tax Assets | 835.89 | 832.24 | 634.87 | 571.57 | 597.56 | 253.99 | Upgrade
|
| Long-Term Deferred Charges | 699.13 | 668.41 | 389.61 | 439.68 | 411.15 | 304.34 | Upgrade
|
| Other Long-Term Assets | 496.68 | 509.59 | 604.65 | 380.95 | 498.29 | 1,015 | Upgrade
|
| Total Assets | 66,305 | 65,591 | 59,865 | 56,897 | 52,716 | 37,627 | Upgrade
|
| Accounts Payable | 15,576 | 16,499 | 11,829 | 11,041 | 10,917 | 7,172 | Upgrade
|
| Accrued Expenses | 476.64 | 847.23 | 953.22 | 1,102 | 1,002 | 843.1 | Upgrade
|
| Short-Term Debt | 6,000 | 4,349 | 2,876 | 864.81 | 1,830 | 2,079 | Upgrade
|
| Current Portion of Long-Term Debt | 2,604 | 2,909 | 2,998 | 4,577 | 914.2 | 2,552 | Upgrade
|
| Current Portion of Leases | - | 66.32 | 57.39 | 25.15 | 33.59 | 9.38 | Upgrade
|
| Current Income Taxes Payable | 310.86 | 179.62 | 46.17 | 89.79 | 118.43 | 207.25 | Upgrade
|
| Current Unearned Revenue | 416.71 | 386.9 | 706.01 | 501.53 | 412.34 | 360.85 | Upgrade
|
| Other Current Liabilities | 656.13 | 649.13 | 1,026 | 951.28 | 448.73 | 358.6 | Upgrade
|
| Total Current Liabilities | 26,040 | 25,886 | 20,491 | 19,152 | 15,676 | 13,583 | Upgrade
|
| Long-Term Debt | 9,554 | 9,652 | 11,109 | 9,609 | 9,686 | 6,662 | Upgrade
|
| Long-Term Leases | 348.28 | 278.23 | 258.54 | 185.06 | 158.3 | 32.98 | Upgrade
|
| Long-Term Unearned Revenue | 954.51 | 958.08 | 786.12 | 754.01 | 814.26 | 1,290 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 188.06 | 188.49 | 181.3 | 160.11 | 146.55 | 40.78 | Upgrade
|
| Other Long-Term Liabilities | 260.59 | 287.44 | 301.66 | 486.22 | 431.52 | 406.55 | Upgrade
|
| Total Liabilities | 37,346 | 37,250 | 33,128 | 30,346 | 26,913 | 22,015 | Upgrade
|
| Common Stock | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | Upgrade
|
| Additional Paid-In Capital | 5,052 | 5,052 | 5,094 | 5,142 | 5,972 | 4,444 | Upgrade
|
| Retained Earnings | 13,680 | 13,173 | 11,732 | 11,780 | 10,661 | 8,043 | Upgrade
|
| Comprehensive Income & Other | 38.47 | 8.28 | 8.96 | 16.53 | 11.83 | 4.31 | Upgrade
|
| Total Common Equity | 20,449 | 19,911 | 18,513 | 18,617 | 18,323 | 14,169 | Upgrade
|
| Minority Interest | 8,510 | 8,430 | 8,224 | 7,934 | 7,480 | 1,442 | Upgrade
|
| Shareholders' Equity | 28,959 | 28,341 | 26,737 | 26,551 | 25,803 | 15,611 | Upgrade
|
| Total Liabilities & Equity | 66,305 | 65,591 | 59,865 | 56,897 | 52,716 | 37,627 | Upgrade
|
| Total Debt | 18,507 | 17,254 | 17,299 | 15,261 | 12,622 | 11,336 | Upgrade
|
| Net Cash (Debt) | -16,744 | -14,154 | -14,548 | -11,716 | -6,533 | -8,702 | Upgrade
|
| Net Cash Per Share | -9.98 | -8.43 | -8.67 | -6.98 | -3.89 | -5.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | Upgrade
|
| Total Common Shares Outstanding | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | Upgrade
|
| Working Capital | -1,421 | -1,916 | -610.66 | 2,139 | 7,837 | 796.48 | Upgrade
|
| Book Value Per Share | 12.19 | 11.87 | 11.03 | 11.09 | 10.92 | 8.44 | Upgrade
|
| Tangible Book Value | 18,281 | 17,699 | 16,252 | 16,354 | 16,491 | 12,841 | Upgrade
|
| Tangible Book Value Per Share | 10.89 | 10.55 | 9.68 | 9.75 | 9.83 | 7.65 | Upgrade
|
| Buildings | - | 9,152 | 7,592 | 7,812 | 6,479 | 5,536 | Upgrade
|
| Machinery | - | 37,153 | 26,832 | 25,973 | 22,227 | 18,707 | Upgrade
|
| Construction In Progress | - | 1,702 | 10,659 | 6,054 | 4,088 | 2,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.