Sanbian Sci Tech Co., Ltd. (SHE:002112)
China
· Delayed Price · Currency is CNY 20.11
-0.27 (-1.32%)
Apr 30, 2026, 11:05 AM CST
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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 276.38 | 256.69 | 238.97 | 168.3 | 169.71 | 77.68 | Upgrade
|
| Cash & Short-Term Investments | 276.38 | 256.69 | 238.97 | 168.3 | 169.71 | 77.68 | Upgrade
|
| Cash Growth | 74.26% | 7.41% | 41.99% | -0.83% | 118.48% | 113.19% | Upgrade
|
| Accounts Receivable | 1,023 | 983.84 | 950.81 | 821.77 | 633.94 | 578.3 | Upgrade
|
| Other Receivables | 41.26 | 30.7 | 32.58 | 17.86 | 13.85 | 16.1 | Upgrade
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| Receivables | 1,064 | 1,015 | 983.4 | 839.63 | 647.79 | 594.41 | Upgrade
|
| Inventory | 766.5 | 801.12 | 530.21 | 593.75 | 394.32 | 250.53 | Upgrade
|
| Prepaid Expenses | - | - | 1.94 | 1.3 | 0.43 | - | Upgrade
|
| Other Current Assets | 18.42 | 9.3 | 5.25 | 23.25 | 6.86 | 16.89 | Upgrade
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| Total Current Assets | 2,125 | 2,082 | 1,760 | 1,626 | 1,219 | 939.51 | Upgrade
|
| Property, Plant & Equipment | 240.86 | 241.42 | 204.6 | 189.14 | 189.17 | 175.26 | Upgrade
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| Long-Term Investments | 28.82 | 29.06 | 23.44 | 75.88 | 77.64 | 80.92 | Upgrade
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| Other Intangible Assets | 32.61 | 32.79 | 33.88 | 34.96 | 36.04 | 37.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | 100.76 | 120.27 | 64.85 | 23.03 | Upgrade
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| Long-Term Deferred Tax Assets | 30.17 | 29.64 | 28.45 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.14 | 0.51 | 0.89 | 1.26 | Upgrade
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| Other Long-Term Assets | 51.41 | 72.65 | 1.59 | 0.01 | 0.7 | 2.49 | Upgrade
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| Total Assets | 2,509 | 2,487 | 2,153 | 2,047 | 1,588 | 1,260 | Upgrade
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| Accounts Payable | 642.24 | 540.43 | 472.4 | 431.71 | 374.25 | 177.79 | Upgrade
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| Accrued Expenses | 15.08 | 19.87 | 65.87 | 69.76 | 63.03 | 62.51 | Upgrade
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| Short-Term Debt | 367.66 | 358.89 | 535.35 | 688.35 | 585.15 | 515.29 | Upgrade
|
| Current Portion of Long-Term Debt | 157.47 | 187.48 | 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 | 7.67 | 4.12 | 4.06 | - | - | - | Upgrade
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| Current Unearned Revenue | 168.56 | 243.93 | 109.48 | 113.36 | 34.69 | 34.28 | Upgrade
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| Other Current Liabilities | 142.33 | 144.26 | 22.13 | 23.93 | 11.15 | 8.25 | Upgrade
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| Total Current Liabilities | 1,501 | 1,499 | 1,255 | 1,371 | 1,069 | 798.12 | Upgrade
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| Long-Term Debt | 73.54 | 75.54 | 196.24 | 90.82 | 22.8 | - | Upgrade
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| Long-Term Leases | 20.02 | 19.86 | 1.05 | 0.84 | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.13 | 48.46 | 43.58 | 44.83 | 44.31 | 44.37 | Upgrade
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| Total Liabilities | 1,644 | 1,643 | 1,496 | 1,507 | 1,136 | 842.49 | Upgrade
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| Common Stock | 294.13 | 294.13 | 262.08 | 262.08 | 262.08 | 201.6 | Upgrade
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| Additional Paid-In Capital | 184.42 | 184.42 | 23.77 | 23.77 | 23.77 | 84.25 | Upgrade
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| Retained Earnings | 416.56 | 395.49 | 399.9 | 286.99 | 197.6 | 158.95 | Upgrade
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| Comprehensive Income & Other | -29.83 | -29.68 | -29.41 | -32.85 | -30.96 | -27.71 | Upgrade
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| Shareholders' Equity | 865.28 | 844.37 | 656.34 | 539.99 | 452.5 | 417.1 | Upgrade
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| Total Liabilities & Equity | 2,509 | 2,487 | 2,153 | 2,047 | 1,588 | 1,260 | Upgrade
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| Total Debt | 618.69 | 641.77 | 778.75 | 823.42 | 608.49 | 515.29 | Upgrade
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| Net Cash (Debt) | -342.31 | -385.08 | -539.78 | -655.12 | -438.77 | -437.61 | Upgrade
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| Net Cash Per Share | -1.19 | -1.38 | -2.06 | -2.49 | -1.64 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 300.97 | 311.7 | 262.08 | 262.08 | 262.08 | 262.08 | Upgrade
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| Total Common Shares Outstanding | 300.97 | 311.7 | 262.08 | 262.08 | 262.08 | 262.08 | Upgrade
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| Working Capital | 624.11 | 582.66 | 504.36 | 255.7 | 150.31 | 141.39 | Upgrade
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| Book Value Per Share | 2.87 | 2.71 | 2.50 | 2.06 | 1.73 | 1.59 | Upgrade
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| Tangible Book Value | 832.67 | 811.57 | 622.46 | 505.03 | 416.45 | 379.97 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 2.60 | 2.38 | 1.93 | 1.59 | 1.45 | Upgrade
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| Buildings | - | - | 200.97 | 200.96 | 200.96 | 200.96 | Upgrade
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| Machinery | - | - | 242.72 | 214.75 | 211.18 | 179.74 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.