SZZT Electronics CO.,LTD (SHE:002197)
China
· Delayed Price · Currency is CNY 9.14
+0.26 (2.93%)
Mar 10, 2026, 3:04 PM CST
SZZT Electronics CO.,LTD 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 | 127.65 | 128.83 | 324.11 | 414.84 | 445.98 | 540.92 | Upgrade
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| Short-Term Investments | - | 6.88 | 4.43 | 7.15 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.4 | Upgrade
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| Cash & Short-Term Investments | 127.65 | 135.71 | 328.54 | 421.99 | 445.98 | 541.32 | Upgrade
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| Cash Growth | -45.54% | -58.69% | -22.14% | -5.38% | -17.61% | 16.31% | Upgrade
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| Accounts Receivable | 688.52 | 839.1 | 1,019 | 910.72 | 1,272 | 1,651 | Upgrade
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| Other Receivables | 22.53 | 0.25 | 1.42 | 8.68 | 70.95 | 2.02 | Upgrade
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| Receivables | 711.05 | 839.35 | 1,021 | 919.4 | 1,343 | 1,653 | Upgrade
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| Inventory | 118.33 | 105.89 | 120.2 | 120.94 | 149.54 | 139.25 | Upgrade
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| Prepaid Expenses | - | - | - | 0.18 | - | - | Upgrade
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| Other Current Assets | 188.3 | 98 | 169.66 | 129.98 | 188.78 | 307.12 | Upgrade
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| Total Current Assets | 1,145 | 1,179 | 1,639 | 1,592 | 2,127 | 2,641 | Upgrade
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| Property, Plant & Equipment | 3,108 | 3,120 | 3,161 | 3,046 | 3,065 | 2,758 | Upgrade
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| Long-Term Investments | 92.63 | 131.85 | 177.19 | 286.12 | 350.96 | 262.27 | Upgrade
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| Other Intangible Assets | 501.31 | 529.54 | 564.77 | 512.41 | 382 | 379.67 | Upgrade
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| Long-Term Accounts Receivable | 492.96 | 532.1 | 633.43 | 150.75 | 219.53 | 280.85 | Upgrade
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| Long-Term Deferred Tax Assets | 141.69 | 141.39 | 125.32 | 123.61 | 87.2 | 84.01 | Upgrade
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| Long-Term Deferred Charges | 127.93 | 105.35 | 65.07 | 65.33 | 49.29 | 37 | Upgrade
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| Other Long-Term Assets | 87.28 | 72.11 | 149.88 | 247.94 | 244.17 | 48.54 | Upgrade
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| Total Assets | 5,697 | 5,811 | 6,516 | 6,025 | 6,526 | 6,491 | Upgrade
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| Accounts Payable | 405.81 | 508.46 | 468.94 | 366.89 | 468.79 | 571.44 | Upgrade
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| Accrued Expenses | 14.45 | 56.61 | 59.45 | 83.16 | 86.3 | 91.03 | Upgrade
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| Short-Term Debt | 477.65 | 517.61 | 714.75 | 966.36 | 522.33 | 1,034 | Upgrade
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| Current Portion of Long-Term Debt | 513.08 | 313.19 | 363.44 | 284.62 | 511.6 | 161.8 | Upgrade
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| Current Portion of Leases | - | 11.39 | 17.73 | 6.55 | 6.53 | - | Upgrade
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| Current Income Taxes Payable | 17.59 | 3.89 | 6.07 | 1.99 | 2.71 | 3.58 | Upgrade
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| Current Unearned Revenue | 68.5 | 27.58 | 37.13 | 29.72 | 20.63 | 45.14 | Upgrade
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| Other Current Liabilities | 86.01 | 66.97 | 17.28 | 34.4 | 15.48 | 14.59 | Upgrade
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| Total Current Liabilities | 1,583 | 1,506 | 1,685 | 1,774 | 1,634 | 1,921 | Upgrade
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| Long-Term Debt | 1,862 | 1,986 | 2,136 | 1,616 | 1,716 | 2,084 | Upgrade
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| Long-Term Leases | 55.55 | 64.84 | 93.56 | 69.06 | 74.85 | - | Upgrade
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| Long-Term Unearned Revenue | 40.26 | 32.94 | 29.45 | 23.38 | 26.19 | 31.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.44 | 3.44 | 5.64 | 5.44 | 7.01 | 6.6 | Upgrade
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| Other Long-Term Liabilities | - | - | 19.47 | 25.83 | 26.28 | 24.96 | Upgrade
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| Total Liabilities | 3,544 | 3,593 | 3,969 | 3,514 | 3,484 | 4,068 | Upgrade
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| Common Stock | 614.36 | 614.36 | 614.36 | 614.36 | 614.36 | 515.16 | Upgrade
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| Additional Paid-In Capital | 2,288 | 2,288 | 2,242 | 2,202 | 2,182 | 1,746 | Upgrade
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| Retained Earnings | -812.35 | -746.39 | -367.45 | -295.41 | 248.7 | 215.24 | Upgrade
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| Treasury Stock | -20.66 | -9.71 | - | - | - | -61.07 | Upgrade
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| Comprehensive Income & Other | 2.88 | 2.89 | 2.89 | 2.91 | 2.85 | 2.14 | Upgrade
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| Total Common Equity | 2,072 | 2,149 | 2,491 | 2,523 | 3,048 | 2,417 | Upgrade
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| Minority Interest | 80.17 | 69.29 | 55.45 | -11.79 | -6.37 | 5.58 | Upgrade
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| Shareholders' Equity | 2,153 | 2,219 | 2,547 | 2,512 | 3,041 | 2,423 | Upgrade
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| Total Liabilities & Equity | 5,697 | 5,811 | 6,516 | 6,025 | 6,526 | 6,491 | Upgrade
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| Total Debt | 2,908 | 2,893 | 3,326 | 2,943 | 2,831 | 3,280 | Upgrade
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| Net Cash (Debt) | -2,781 | -2,757 | -2,997 | -2,521 | -2,385 | -2,738 | Upgrade
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| Net Cash Per Share | -4.73 | -4.51 | -4.99 | -4.12 | -4.41 | -6.03 | Upgrade
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| Filing Date Shares Outstanding | 610.16 | 612.19 | 614.36 | 614.36 | 614.36 | 507.35 | Upgrade
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| Total Common Shares Outstanding | 610.16 | 612.19 | 614.36 | 614.36 | 614.36 | 507.35 | Upgrade
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| Working Capital | -437.76 | -326.76 | -45.73 | -181.2 | 492.84 | 719.61 | Upgrade
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| Book Value Per Share | 3.40 | 3.51 | 4.06 | 4.11 | 4.96 | 4.76 | Upgrade
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| Tangible Book Value | 1,571 | 1,620 | 1,927 | 2,011 | 2,666 | 2,037 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.65 | 3.14 | 3.27 | 4.34 | 4.02 | Upgrade
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| Buildings | - | 1,665 | 1,649 | 1,504 | 1,431 | 1,285 | Upgrade
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| Machinery | - | 1,756 | 1,716 | 1,499 | 1,399 | 1,079 | Upgrade
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| Construction In Progress | - | 831.22 | 696.72 | 772.89 | 813.03 | 905.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.