Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China
· Delayed Price · Currency is CNY 35.47
+1.05 (3.05%)
Apr 29, 2026, 3:04 PM 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 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 | 412.95 | 618.01 | 793.2 | 670.55 | 483.04 | 419.77 | Upgrade
|
| Trading Asset Securities | 1,004 | 699.52 | 279.25 | 147.83 | 107.29 | 141.33 | Upgrade
|
| Cash & Short-Term Investments | 1,417 | 1,318 | 1,072 | 818.38 | 590.33 | 561.1 | Upgrade
|
| Cash Growth | 35.38% | 22.85% | 31.05% | 38.63% | 5.21% | -37.06% | Upgrade
|
| Accounts Receivable | 1,049 | 994.94 | 1,015 | 865.63 | 867.01 | 836.22 | Upgrade
|
| Other Receivables | 36.25 | - | - | - | - | 75.72 | Upgrade
|
| Receivables | 1,085 | 1,007 | 1,028 | 881.32 | 885.63 | 911.94 | Upgrade
|
| Inventory | 624.66 | 597.67 | 668.49 | 633.77 | 651.96 | 561.88 | Upgrade
|
| Prepaid Expenses | - | 5.4 | 12.45 | 7.03 | 0.27 | 0.01 | Upgrade
|
| Other Current Assets | 162.23 | 258.16 | 155.47 | 180.04 | 164.58 | 112.79 | Upgrade
|
| Total Current Assets | 3,289 | 3,185 | 2,937 | 2,521 | 2,293 | 2,148 | Upgrade
|
| Property, Plant & Equipment | 374.05 | 380.71 | 433.25 | 456.79 | 558.57 | 1,068 | Upgrade
|
| Long-Term Investments | 1 | 203.33 | 182.45 | 126.95 | 1 | 1 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.52 | Upgrade
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| Other Intangible Assets | 61.27 | 61.82 | 64.17 | 66.75 | 68.17 | 78.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.33 | 27.4 | 30.7 | 36.28 | 30.95 | 23.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.27 | Upgrade
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| Other Long-Term Assets | 236.77 | 11.59 | 13.37 | 13.25 | 14.11 | 13.24 | Upgrade
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| Total Assets | 3,990 | 3,870 | 3,661 | 3,221 | 2,966 | 3,337 | Upgrade
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| Accounts Payable | 534.69 | 475.68 | 413.09 | 346.4 | 320.57 | 417.5 | Upgrade
|
| Accrued Expenses | 86.88 | 137.24 | 123.23 | 111.82 | 101.48 | 84.18 | Upgrade
|
| Short-Term Debt | 34.95 | 52.31 | 43.95 | 11.9 | 63.42 | 63.53 | Upgrade
|
| Current Portion of Leases | 22.45 | 0.63 | 0.77 | 1.08 | 0.73 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 52.06 | 32.29 | 23.89 | 4.67 | 5.83 | 7.71 | Upgrade
|
| Current Unearned Revenue | 574.23 | 556.49 | 639.06 | 621.89 | 553.33 | 384.8 | Upgrade
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| Other Current Liabilities | 196.57 | 180.48 | 197.38 | 164.53 | 201.82 | 146.41 | Upgrade
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| Total Current Liabilities | 1,502 | 1,435 | 1,441 | 1,262 | 1,247 | 1,105 | Upgrade
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| Long-Term Debt | - | 22 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.31 | 0.17 | 0.28 | 0.23 | 0.41 | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 34.95 | 36.35 | 43.89 | 48.32 | 48.86 | 29.63 | Upgrade
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| Total Liabilities | 1,537 | 1,494 | 1,486 | 1,311 | 1,296 | 1,134 | 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 | 1,394 | 1,385 | 1,376 | 1,376 | Upgrade
|
| Retained Earnings | 802.01 | 725.76 | 596.46 | 344.63 | 183.86 | 626.95 | 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 | -2.5 | Upgrade
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| Total Common Equity | 2,433 | 2,357 | 2,228 | 1,967 | 1,726 | 2,169 | Upgrade
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| Minority Interest | 19 | 19.33 | -52.69 | -57.05 | -56.74 | 34.31 | Upgrade
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| Shareholders' Equity | 2,452 | 2,377 | 2,175 | 1,910 | 1,669 | 2,203 | Upgrade
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| Total Liabilities & Equity | 3,990 | 3,870 | 3,661 | 3,221 | 2,966 | 3,337 | Upgrade
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| Total Debt | 57.71 | 75.11 | 45 | 13.21 | 64.56 | 64.11 | Upgrade
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| Net Cash (Debt) | 1,359 | 1,242 | 1,027 | 805.17 | 525.77 | 496.99 | Upgrade
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| Net Cash Growth | 36.45% | 20.92% | 27.61% | 53.14% | 5.79% | -44.25% | Upgrade
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| Net Cash Per Share | 5.68 | 5.19 | 4.28 | 3.41 | 2.19 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 239.99 | 239.99 | 239.99 | 239.99 | 234.99 | 234.99 | Upgrade
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| Total Common Shares Outstanding | 239.99 | 239.99 | 239.99 | 239.99 | 234.99 | 234.99 | Upgrade
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| Working Capital | 1,787 | 1,750 | 1,495 | 1,258 | 1,046 | 1,043 | Upgrade
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| Book Value Per Share | 10.14 | 9.82 | 9.28 | 8.20 | 7.34 | 9.23 | Upgrade
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| Tangible Book Value | 2,372 | 2,295 | 2,164 | 1,900 | 1,658 | 2,086 | Upgrade
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| Tangible Book Value Per Share | 9.88 | 9.56 | 9.02 | 7.92 | 7.05 | 8.88 | Upgrade
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| Buildings | - | 453.67 | 471.92 | 472.71 | 468.49 | 576.47 | Upgrade
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| Machinery | - | 280.9 | 284.33 | 278.2 | 372.86 | 649.18 | Upgrade
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| Construction In Progress | - | 0.46 | 1.14 | 0.04 | 0.93 | 79.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.