Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China
· Delayed Price · Currency is CNY 42.65
+2.15 (5.31%)
Mar 10, 2026, 10:55 AM CST
SHE:002380 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 | 462.44 | 793.2 | 670.55 | 483.04 | 419.77 | 793.43 | Upgrade
|
| Trading Asset Securities | 743.72 | 279.25 | 147.83 | 107.29 | 141.33 | 98.05 | Upgrade
|
| Cash & Short-Term Investments | 1,206 | 1,072 | 818.38 | 590.33 | 561.1 | 891.48 | Upgrade
|
| Cash Growth | 49.66% | 31.05% | 38.63% | 5.21% | -37.06% | -18.59% | Upgrade
|
| Accounts Receivable | 1,106 | 1,015 | 865.63 | 867.01 | 836.22 | 591.63 | Upgrade
|
| Other Receivables | 31.63 | - | - | - | 75.72 | 34.21 | Upgrade
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| Receivables | 1,137 | 1,028 | 881.32 | 885.63 | 911.94 | 625.83 | Upgrade
|
| Inventory | 638.9 | 668.49 | 633.77 | 651.96 | 561.88 | 334.66 | Upgrade
|
| Prepaid Expenses | - | 12.45 | 7.03 | 0.27 | 0.01 | - | Upgrade
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| Other Current Assets | 105.28 | 155.47 | 180.04 | 164.58 | 112.79 | 83.47 | Upgrade
|
| Total Current Assets | 3,088 | 2,937 | 2,521 | 2,293 | 2,148 | 1,935 | Upgrade
|
| Property, Plant & Equipment | 413.42 | 433.25 | 456.79 | 558.57 | 1,068 | 953.96 | Upgrade
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| Long-Term Investments | 1 | 182.45 | 126.95 | 1 | 1 | 1 | Upgrade
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| Goodwill | - | - | - | - | 4.52 | 7.72 | Upgrade
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| Other Intangible Assets | 62.35 | 64.17 | 66.75 | 68.17 | 78.29 | 83.04 | Upgrade
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| Long-Term Deferred Tax Assets | 31.64 | 30.7 | 36.28 | 30.95 | 23.54 | 20.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.27 | - | Upgrade
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| Other Long-Term Assets | 276.36 | 13.37 | 13.25 | 14.11 | 13.24 | 33.86 | Upgrade
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| Total Assets | 3,873 | 3,661 | 3,221 | 2,966 | 3,337 | 3,036 | Upgrade
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| Accounts Payable | 511.45 | 413.09 | 346.4 | 320.57 | 417.5 | 354.7 | Upgrade
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| Accrued Expenses | 82.27 | 123.23 | 111.82 | 101.48 | 84.18 | 80.15 | Upgrade
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| Short-Term Debt | 51.61 | 43.95 | 11.9 | 63.42 | 63.53 | - | Upgrade
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| Current Portion of Leases | 0.62 | 0.77 | 1.08 | 0.73 | 0.46 | - | Upgrade
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| Current Income Taxes Payable | 38.97 | 23.89 | 4.67 | 5.83 | 7.71 | 8.05 | Upgrade
|
| Current Unearned Revenue | 573.21 | 639.06 | 621.89 | 553.33 | 384.8 | 182.95 | Upgrade
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| Other Current Liabilities | 179.75 | 197.38 | 164.53 | 201.82 | 146.41 | 33.95 | Upgrade
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| Total Current Liabilities | 1,438 | 1,441 | 1,262 | 1,247 | 1,105 | 659.8 | Upgrade
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| Long-Term Leases | 0.05 | 0.28 | 0.23 | 0.41 | 0.12 | - | Upgrade
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| Long-Term Unearned Revenue | 50.85 | 43.89 | 48.32 | 48.86 | 29.63 | 17.39 | Upgrade
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| Total Liabilities | 1,489 | 1,486 | 1,311 | 1,296 | 1,134 | 677.19 | Upgrade
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| Common Stock | 239.99 | 239.99 | 239.99 | 239.99 | 239.99 | 239.99 | Upgrade
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| Additional Paid-In Capital | 1,394 | 1,394 | 1,385 | 1,376 | 1,376 | 1,390 | Upgrade
|
| Retained Earnings | 803.94 | 596.46 | 344.63 | 183.86 | 626.95 | 660.2 | Upgrade
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| Treasury Stock | - | - | - | -71.81 | -71.81 | - | Upgrade
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| Comprehensive Income & Other | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | - | Upgrade
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| Total Common Equity | 2,435 | 2,228 | 1,967 | 1,726 | 2,169 | 2,290 | Upgrade
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| Minority Interest | -51.65 | -52.69 | -57.05 | -56.74 | 34.31 | 68.53 | Upgrade
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| Shareholders' Equity | 2,384 | 2,175 | 1,910 | 1,669 | 2,203 | 2,359 | Upgrade
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| Total Liabilities & Equity | 3,873 | 3,661 | 3,221 | 2,966 | 3,337 | 3,036 | Upgrade
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| Total Debt | 52.27 | 45 | 13.21 | 64.56 | 64.11 | - | Upgrade
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| Net Cash (Debt) | 1,154 | 1,027 | 805.17 | 525.77 | 496.99 | 891.48 | Upgrade
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| Net Cash Growth | 50.43% | 27.61% | 53.14% | 5.79% | -44.25% | -18.59% | Upgrade
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| Net Cash Per Share | 4.81 | 4.28 | 3.41 | 2.19 | 2.14 | 3.71 | Upgrade
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| Filing Date Shares Outstanding | 239.99 | 239.99 | 239.99 | 234.99 | 234.99 | 239.99 | Upgrade
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| Total Common Shares Outstanding | 239.99 | 239.99 | 239.99 | 234.99 | 234.99 | 239.99 | Upgrade
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| Working Capital | 1,650 | 1,495 | 1,258 | 1,046 | 1,043 | 1,276 | Upgrade
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| Book Value Per Share | 10.15 | 9.28 | 8.20 | 7.34 | 9.23 | 9.54 | Upgrade
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| Tangible Book Value | 2,373 | 2,164 | 1,900 | 1,658 | 2,086 | 2,200 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 9.02 | 7.92 | 7.05 | 8.88 | 9.16 | Upgrade
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| Buildings | - | 471.92 | 472.71 | 468.49 | 576.47 | 439.53 | Upgrade
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| Machinery | - | 284.33 | 278.2 | 372.86 | 649.18 | 455.44 | Upgrade
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| Construction In Progress | - | 1.14 | 0.04 | 0.93 | 79.93 | 247.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.