SZZT Electronics CO.,LTD (SHE:002197)
China
· Delayed Price · Currency is CNY 7.99
+0.18 (2.30%)
Apr 29, 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 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 | 628.09 | 148.14 | 128.83 | 324.11 | 414.84 | 445.98 | Upgrade
|
| Short-Term Investments | - | - | 6.88 | 4.43 | 7.15 | - | Upgrade
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| Cash & Short-Term Investments | 628.09 | 148.14 | 135.71 | 328.54 | 421.99 | 445.98 | Upgrade
|
| Cash Growth | -17.75% | 9.16% | -58.69% | -22.14% | -5.38% | -17.61% | Upgrade
|
| Accounts Receivable | 651.19 | 662.41 | 839.1 | 1,019 | 910.72 | 1,272 | Upgrade
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| Other Receivables | 15.3 | 11.76 | 0.25 | 1.42 | 8.68 | 70.95 | Upgrade
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| Receivables | 666.49 | 674.17 | 839.35 | 1,021 | 919.4 | 1,343 | Upgrade
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| Inventory | 113.37 | 93.07 | 105.89 | 120.2 | 120.94 | 149.54 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.18 | - | Upgrade
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| Other Current Assets | 195.98 | 176.95 | 98 | 169.66 | 129.98 | 188.78 | Upgrade
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| Total Current Assets | 1,604 | 1,092 | 1,179 | 1,639 | 1,592 | 2,127 | Upgrade
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| Property, Plant & Equipment | 3,101 | 3,130 | 3,120 | 3,161 | 3,046 | 3,065 | Upgrade
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| Long-Term Investments | 63.31 | 63.4 | 131.85 | 177.19 | 286.12 | 350.96 | Upgrade
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| Other Intangible Assets | 482.99 | 492.05 | 529.54 | 564.77 | 512.41 | 382 | Upgrade
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| Long-Term Accounts Receivable | - | - | 532.1 | 633.43 | 150.75 | 219.53 | Upgrade
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| Long-Term Deferred Tax Assets | 164.71 | 165.78 | 141.39 | 125.32 | 123.61 | 87.2 | Upgrade
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| Long-Term Deferred Charges | 114.22 | 113.21 | 105.35 | 65.07 | 65.33 | 49.29 | Upgrade
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| Other Long-Term Assets | 529.19 | 529.47 | 72.11 | 149.88 | 247.94 | 244.17 | Upgrade
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| Total Assets | 6,059 | 5,586 | 5,811 | 6,516 | 6,025 | 6,526 | Upgrade
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| Accounts Payable | 489.79 | 550.56 | 508.46 | 468.94 | 366.89 | 468.79 | Upgrade
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| Accrued Expenses | 32.27 | 32.81 | 56.61 | 59.45 | 83.16 | 86.3 | Upgrade
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| Short-Term Debt | 906 | 494 | 517.61 | 714.75 | 966.36 | 522.33 | Upgrade
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| Current Portion of Long-Term Debt | 408.83 | 383.22 | 313.19 | 363.44 | 284.62 | 511.6 | 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 | 6.03 | 12.11 | 3.89 | 6.07 | 1.99 | 2.71 | Upgrade
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| Current Unearned Revenue | 64.44 | 44.73 | 27.58 | 37.13 | 29.72 | 20.63 | Upgrade
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| Other Current Liabilities | 208.42 | 210.71 | 66.97 | 17.28 | 34.4 | 15.48 | Upgrade
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| Total Current Liabilities | 2,116 | 1,728 | 1,506 | 1,685 | 1,774 | 1,634 | Upgrade
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| Long-Term Debt | 1,996 | 1,918 | 1,986 | 2,136 | 1,616 | 1,716 | Upgrade
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| Long-Term Leases | 50.31 | 51.96 | 64.84 | 93.56 | 69.06 | 74.85 | Upgrade
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| Long-Term Unearned Revenue | 46.81 | 44.06 | 32.94 | 29.45 | 23.38 | 26.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.43 | 3.43 | 3.44 | 5.64 | 5.44 | 7.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 19.47 | 25.83 | 26.28 | Upgrade
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| Total Liabilities | 4,212 | 3,746 | 3,593 | 3,969 | 3,514 | 3,484 | Upgrade
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| Common Stock | 614.36 | 614.36 | 614.36 | 614.36 | 614.36 | 614.36 | Upgrade
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| Additional Paid-In Capital | 2,288 | 2,288 | 2,288 | 2,242 | 2,202 | 2,182 | Upgrade
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| Retained Earnings | -1,123 | -1,125 | -746.39 | -367.45 | -295.41 | 248.7 | Upgrade
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| Treasury Stock | -20.66 | -20.66 | -9.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.88 | 2.88 | 2.89 | 2.89 | 2.91 | 2.85 | Upgrade
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| Total Common Equity | 1,762 | 1,760 | 2,149 | 2,491 | 2,523 | 3,048 | Upgrade
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| Minority Interest | 85.35 | 80.32 | 69.29 | 55.45 | -11.79 | -6.37 | Upgrade
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| Shareholders' Equity | 1,847 | 1,840 | 2,219 | 2,547 | 2,512 | 3,041 | Upgrade
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| Total Liabilities & Equity | 6,059 | 5,586 | 5,811 | 6,516 | 6,025 | 6,526 | Upgrade
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| Total Debt | 3,361 | 2,847 | 2,893 | 3,326 | 2,943 | 2,831 | Upgrade
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| Net Cash (Debt) | -2,733 | -2,699 | -2,757 | -2,997 | -2,521 | -2,385 | Upgrade
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| Net Cash Per Share | - | -4.42 | -4.51 | -4.99 | -4.12 | -4.41 | Upgrade
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| Filing Date Shares Outstanding | - | 643.45 | 612.19 | 614.36 | 614.36 | 614.36 | Upgrade
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| Total Common Shares Outstanding | - | 643.45 | 612.19 | 614.36 | 614.36 | 614.36 | Upgrade
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| Working Capital | -511.85 | -635.81 | -326.76 | -45.73 | -181.2 | 492.84 | Upgrade
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| Book Value Per Share | - | 2.74 | 3.51 | 4.06 | 4.11 | 4.96 | Upgrade
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| Tangible Book Value | 1,279 | 1,268 | 1,620 | 1,927 | 2,011 | 2,666 | Upgrade
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| Tangible Book Value Per Share | - | 1.97 | 2.65 | 3.14 | 3.27 | 4.34 | Upgrade
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| Buildings | - | - | 1,665 | 1,649 | 1,504 | 1,431 | Upgrade
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| Machinery | - | - | 1,756 | 1,716 | 1,499 | 1,399 | Upgrade
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| Construction In Progress | - | - | 831.22 | 696.72 | 772.89 | 813.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.