ShenZhen Click Technology Co.,LTD. (SHE:002782)
China
· Delayed Price · Currency is CNY 26.42
+1.54 (6.19%)
Mar 10, 2026, 12:34 PM CST
SHE:002782 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 | 555.19 | 591.29 | 499.91 | 256.46 | 454.1 | 544.07 | Upgrade
|
| Trading Asset Securities | 250.74 | 70.24 | 50.27 | 50.31 | - | 332.09 | Upgrade
|
| Cash & Short-Term Investments | 805.93 | 661.53 | 550.18 | 306.76 | 454.1 | 876.16 | Upgrade
|
| Cash Growth | 26.24% | 20.24% | 79.35% | -32.45% | -48.17% | 207.03% | Upgrade
|
| Accounts Receivable | 2,189 | 1,989 | 1,916 | 1,795 | 512.63 | 330.69 | Upgrade
|
| Other Receivables | 14.24 | 12.88 | 19.53 | 21.08 | 14.48 | 22.5 | Upgrade
|
| Receivables | 2,203 | 2,001 | 1,935 | 1,816 | 527.11 | 353.19 | Upgrade
|
| Inventory | 749.46 | 582.39 | 551.01 | 604.61 | 311.68 | 171.05 | Upgrade
|
| Other Current Assets | 14.31 | 9.39 | 17.81 | 18.88 | 14.34 | 4.99 | Upgrade
|
| Total Current Assets | 3,773 | 3,255 | 3,054 | 2,746 | 1,307 | 1,405 | Upgrade
|
| Property, Plant & Equipment | 476.72 | 480.64 | 455.6 | 353.69 | 236.11 | 196.06 | Upgrade
|
| Long-Term Investments | 317.7 | 318.04 | 311.78 | 380.42 | 380.72 | 232.27 | Upgrade
|
| Goodwill | 44.31 | 44.31 | 44.31 | 44.31 | - | - | Upgrade
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| Other Intangible Assets | 36.25 | 39.41 | 39.17 | 40.64 | 53.7 | 51.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.94 | 53.03 | 44.71 | 24.6 | 9.31 | 5.62 | Upgrade
|
| Long-Term Deferred Charges | 13.11 | 14.81 | 12.07 | 15.54 | 15.4 | 7.91 | Upgrade
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| Other Long-Term Assets | 98.46 | 91.85 | 99.82 | 135.17 | 72.73 | 43.82 | Upgrade
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| Total Assets | 4,814 | 4,297 | 4,062 | 3,740 | 2,075 | 1,942 | Upgrade
|
| Accounts Payable | 1,878 | 1,716 | 1,455 | 1,416 | 363.69 | 332.47 | Upgrade
|
| Accrued Expenses | 70.16 | 94.01 | 93.87 | 110.44 | 54.72 | 47.19 | Upgrade
|
| Short-Term Debt | 32.01 | 31.03 | 113.57 | 153.21 | 112.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 25.87 | 19.6 | 1.4 | 19.24 | - | - | Upgrade
|
| Current Portion of Leases | - | 20.03 | 30.53 | 33.03 | 6.81 | - | Upgrade
|
| Current Income Taxes Payable | 31.41 | 3.72 | 18.72 | 18.9 | -0.2 | 0.4 | Upgrade
|
| Current Unearned Revenue | 3.69 | 3.08 | 2.68 | 3.61 | 2.4 | 0.45 | Upgrade
|
| Other Current Liabilities | 519.74 | 319.22 | 356.97 | 264.49 | 56.49 | 73.94 | Upgrade
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| Total Current Liabilities | 2,561 | 2,206 | 2,072 | 2,019 | 596.03 | 454.44 | Upgrade
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| Long-Term Debt | - | - | 67.2 | 36.46 | - | - | Upgrade
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| Long-Term Leases | 40.02 | 43.74 | 35.01 | 25.1 | 5.53 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.27 | 0.48 | 0.97 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.37 | 27.2 | 25.63 | 13.43 | - | 25.33 | Upgrade
|
| Total Liabilities | 2,626 | 2,277 | 2,200 | 2,095 | 602.53 | 481.71 | Upgrade
|
| Common Stock | 495.96 | 492.81 | 492.81 | 476.72 | 476.83 | 476.94 | Upgrade
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| Additional Paid-In Capital | 754.43 | 748.1 | 743.45 | 597.67 | 585.07 | 549.47 | Upgrade
|
| Retained Earnings | 956.91 | 797.65 | 606.79 | 532.04 | 444.55 | 489.81 | Upgrade
|
| Treasury Stock | -57.16 | -58.03 | -17.69 | -16.1 | -32.84 | -55.48 | Upgrade
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| Comprehensive Income & Other | -6.32 | -1.79 | 1.26 | 2.37 | -0.94 | - | Upgrade
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| Total Common Equity | 2,144 | 1,979 | 1,827 | 1,593 | 1,473 | 1,461 | Upgrade
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| Minority Interest | 43.98 | 40.7 | 34.76 | 52.65 | - | - | Upgrade
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| Shareholders' Equity | 2,188 | 2,019 | 1,861 | 1,645 | 1,473 | 1,461 | Upgrade
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| Total Liabilities & Equity | 4,814 | 4,297 | 4,062 | 3,740 | 2,075 | 1,942 | Upgrade
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| Total Debt | 97.9 | 114.4 | 247.71 | 267.05 | 124.47 | - | Upgrade
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| Net Cash (Debt) | 708.03 | 547.13 | 302.46 | 39.72 | 329.63 | 876.16 | Upgrade
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| Net Cash Growth | 40.78% | 80.89% | 661.52% | -87.95% | -62.38% | 207.03% | Upgrade
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| Net Cash Per Share | 1.45 | 1.12 | 0.62 | 0.08 | 0.68 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 486.81 | 488.23 | 492.81 | 490.37 | 476.83 | 476.94 | Upgrade
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| Total Common Shares Outstanding | 486.81 | 488.23 | 492.81 | 476.72 | 476.83 | 476.94 | Upgrade
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| Working Capital | 1,212 | 1,048 | 982.03 | 726.47 | 711.21 | 950.95 | Upgrade
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| Book Value Per Share | 4.40 | 4.05 | 3.71 | 3.34 | 3.09 | 3.06 | Upgrade
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| Tangible Book Value | 2,063 | 1,895 | 1,743 | 1,508 | 1,419 | 1,409 | Upgrade
|
| Tangible Book Value Per Share | 4.24 | 3.88 | 3.54 | 3.16 | 2.98 | 2.96 | Upgrade
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| Buildings | - | 284.68 | 299.35 | 26.93 | 186.66 | 184.4 | Upgrade
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| Machinery | - | 448.62 | 390.06 | 531.58 | 191.45 | 147.64 | Upgrade
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| Construction In Progress | - | - | - | - | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.