Sanbian Sci Tech Co., Ltd. (SHE:002112)
China
· Delayed Price · Currency is CNY 26.91
-0.72 (-2.61%)
At close: Mar 10, 2026
Sanbian Sci Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 163.55 | 238.97 | 168.3 | 169.71 | 77.68 | 36.44 | Upgrade
|
| Cash & Short-Term Investments | 163.55 | 238.97 | 168.3 | 169.71 | 77.68 | 36.44 | Upgrade
|
| Cash Growth | -11.66% | 41.99% | -0.83% | 118.48% | 113.19% | -68.75% | Upgrade
|
| Accounts Receivable | 882.96 | 950.81 | 821.77 | 633.94 | 578.3 | 467.42 | Upgrade
|
| Other Receivables | 49.12 | 32.58 | 17.86 | 13.85 | 16.1 | 11.09 | Upgrade
|
| Receivables | 932.08 | 983.4 | 839.63 | 647.79 | 594.41 | 478.51 | Upgrade
|
| Inventory | 776.34 | 530.21 | 593.75 | 394.32 | 250.53 | 252.64 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 1.3 | 0.43 | - | - | Upgrade
|
| Other Current Assets | 28.13 | 5.25 | 23.25 | 6.86 | 16.89 | 26.11 | Upgrade
|
| Total Current Assets | 1,900 | 1,760 | 1,626 | 1,219 | 939.51 | 793.7 | Upgrade
|
| Property, Plant & Equipment | 244.46 | 204.6 | 189.14 | 189.17 | 175.26 | 174.87 | Upgrade
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| Long-Term Investments | 29.42 | 23.44 | 75.88 | 77.64 | 80.92 | 79.59 | Upgrade
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| Other Intangible Assets | 33.07 | 33.88 | 34.96 | 36.04 | 37.13 | 38.21 | Upgrade
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| Long-Term Accounts Receivable | - | 100.76 | 120.27 | 64.85 | 23.03 | 26.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.03 | 28.45 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.14 | 0.51 | 0.89 | 1.26 | 1.63 | Upgrade
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| Other Long-Term Assets | 58.96 | 1.59 | 0.01 | 0.7 | 2.49 | - | Upgrade
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| Total Assets | 2,296 | 2,153 | 2,047 | 1,588 | 1,260 | 1,114 | Upgrade
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| Accounts Payable | 448.7 | 472.4 | 431.71 | 374.25 | 177.79 | 187.96 | Upgrade
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| Accrued Expenses | 14.53 | 65.87 | 69.76 | 63.03 | 62.51 | 28.24 | Upgrade
|
| Short-Term Debt | 390.7 | 535.35 | 688.35 | 585.15 | 515.29 | 426.4 | Upgrade
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| Current Portion of Long-Term Debt | 171.69 | 45.79 | 43.16 | 0.53 | - | - | Upgrade
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| Current Portion of Leases | - | 0.32 | 0.26 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.95 | 4.06 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 145.39 | 109.48 | 113.36 | 34.69 | 34.28 | 18.71 | Upgrade
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| Other Current Liabilities | 45.41 | 22.13 | 23.93 | 11.15 | 8.25 | 8.61 | Upgrade
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| Total Current Liabilities | 1,224 | 1,255 | 1,371 | 1,069 | 798.12 | 669.92 | Upgrade
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| Long-Term Debt | 122 | 196.24 | 90.82 | 22.8 | - | - | Upgrade
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| Long-Term Leases | 29.55 | 1.05 | 0.84 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.31 | 43.58 | 44.83 | 44.31 | 44.37 | 46.86 | Upgrade
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| Total Liabilities | 1,425 | 1,496 | 1,507 | 1,136 | 842.49 | 716.78 | Upgrade
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| Common Stock | 294.13 | 262.08 | 262.08 | 262.08 | 201.6 | 201.6 | Upgrade
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| Additional Paid-In Capital | 184.42 | 23.77 | 23.77 | 23.77 | 84.25 | 84.25 | Upgrade
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| Retained Earnings | 421.71 | 399.9 | 286.99 | 197.6 | 158.95 | 140.39 | Upgrade
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| Comprehensive Income & Other | -29.43 | -29.41 | -32.85 | -30.96 | -27.71 | -28.84 | Upgrade
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| Total Common Equity | 870.83 | 656.34 | 539.99 | 452.5 | 417.1 | 397.4 | Upgrade
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| Shareholders' Equity | 870.83 | 656.34 | 539.99 | 452.5 | 417.1 | 397.4 | Upgrade
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| Total Liabilities & Equity | 2,296 | 2,153 | 2,047 | 1,588 | 1,260 | 1,114 | Upgrade
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| Total Debt | 713.94 | 778.75 | 823.42 | 608.49 | 515.29 | 426.4 | Upgrade
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| Net Cash (Debt) | -550.39 | -539.78 | -655.12 | -438.77 | -437.61 | -389.96 | Upgrade
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| Net Cash Per Share | -2.06 | -2.06 | -2.49 | -1.64 | -1.63 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 294.13 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | Upgrade
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| Total Common Shares Outstanding | 294.13 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | Upgrade
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| Working Capital | 675.75 | 504.36 | 255.7 | 150.31 | 141.39 | 123.78 | Upgrade
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| Book Value Per Share | 2.96 | 2.50 | 2.06 | 1.73 | 1.59 | 1.52 | Upgrade
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| Tangible Book Value | 837.77 | 622.46 | 505.03 | 416.45 | 379.97 | 359.19 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.38 | 1.93 | 1.59 | 1.45 | 1.37 | Upgrade
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| Buildings | - | 200.97 | 200.96 | 200.96 | 200.96 | 200.96 | Upgrade
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| Machinery | - | 242.72 | 214.75 | 211.18 | 179.74 | 173.1 | Upgrade
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| Construction In Progress | - | - | - | - | 8.49 | 6.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.