ShenZhen Click Technology Co.,LTD. (SHE:002782)
China
· Delayed Price · Currency is CNY 19.62
+0.54 (2.83%)
Apr 29, 2026, 3:04 PM CST
SHE:002782 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 734.78 | 591.29 | 499.91 | 256.46 | 454.1 | Upgrade
|
| Trading Asset Securities | 110.53 | 70.24 | 50.27 | 50.31 | - | Upgrade
|
| Cash & Short-Term Investments | 845.31 | 661.53 | 550.18 | 306.76 | 454.1 | Upgrade
|
| Cash Growth | 27.78% | 20.24% | 79.35% | -32.45% | -48.17% | Upgrade
|
| Accounts Receivable | 2,147 | 1,989 | 1,916 | 1,795 | 512.63 | Upgrade
|
| Other Receivables | 24.38 | 12.88 | 19.53 | 21.08 | 14.48 | Upgrade
|
| Receivables | 2,172 | 2,001 | 1,935 | 1,816 | 527.11 | Upgrade
|
| Inventory | 666.64 | 582.39 | 551.01 | 604.61 | 311.68 | Upgrade
|
| Other Current Assets | 20.7 | 9.39 | 17.81 | 18.88 | 14.34 | Upgrade
|
| Total Current Assets | 3,704 | 3,255 | 3,054 | 2,746 | 1,307 | Upgrade
|
| Property, Plant & Equipment | 481.39 | 480.64 | 455.6 | 353.69 | 236.11 | Upgrade
|
| Long-Term Investments | 338.78 | 318.04 | 311.78 | 380.42 | 380.72 | Upgrade
|
| Goodwill | 44.31 | 44.31 | 44.31 | 44.31 | - | Upgrade
|
| Other Intangible Assets | 34.9 | 39.41 | 39.17 | 40.64 | 53.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.02 | 53.03 | 44.71 | 24.6 | 9.31 | Upgrade
|
| Long-Term Deferred Charges | 11.43 | 14.81 | 12.07 | 15.54 | 15.4 | Upgrade
|
| Other Long-Term Assets | 83.22 | 91.85 | 99.82 | 135.17 | 72.73 | Upgrade
|
| Total Assets | 4,757 | 4,297 | 4,062 | 3,740 | 2,075 | Upgrade
|
| Accounts Payable | 1,780 | 1,716 | 1,455 | 1,416 | 363.69 | Upgrade
|
| Accrued Expenses | 101.19 | 94.01 | 93.87 | 110.44 | 54.72 | Upgrade
|
| Short-Term Debt | 22.01 | 31.03 | 113.57 | 153.21 | 112.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.6 | 1.4 | 19.24 | - | Upgrade
|
| Current Portion of Leases | 24.85 | 20.03 | 30.53 | 33.03 | 6.81 | Upgrade
|
| Current Income Taxes Payable | 9.79 | 3.72 | 18.72 | 18.9 | -0.2 | Upgrade
|
| Current Unearned Revenue | 3.17 | 3.08 | 2.68 | 3.61 | 2.4 | Upgrade
|
| Other Current Liabilities | 495.72 | 319.22 | 356.97 | 264.49 | 56.49 | Upgrade
|
| Total Current Liabilities | 2,437 | 2,206 | 2,072 | 2,019 | 596.03 | Upgrade
|
| Long-Term Debt | - | - | 67.2 | 36.46 | - | Upgrade
|
| Long-Term Leases | 33.57 | 43.74 | 35.01 | 25.1 | 5.53 | Upgrade
|
| Long-Term Unearned Revenue | 2.05 | - | 0.27 | 0.48 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.71 | 27.2 | 25.63 | 13.43 | - | Upgrade
|
| Total Liabilities | 2,496 | 2,277 | 2,200 | 2,095 | 602.53 | Upgrade
|
| Common Stock | 495.96 | 492.81 | 492.81 | 476.72 | 476.83 | Upgrade
|
| Additional Paid-In Capital | 761.8 | 748.1 | 743.45 | 597.67 | 585.07 | Upgrade
|
| Retained Earnings | 1,024 | 797.65 | 606.79 | 532.04 | 444.55 | Upgrade
|
| Treasury Stock | -57.16 | -58.03 | -17.69 | -16.1 | -32.84 | Upgrade
|
| Comprehensive Income & Other | -7.49 | -1.79 | 1.26 | 2.37 | -0.94 | Upgrade
|
| Total Common Equity | 2,217 | 1,979 | 1,827 | 1,593 | 1,473 | Upgrade
|
| Minority Interest | 43.59 | 40.7 | 34.76 | 52.65 | - | Upgrade
|
| Shareholders' Equity | 2,261 | 2,019 | 1,861 | 1,645 | 1,473 | Upgrade
|
| Total Liabilities & Equity | 4,757 | 4,297 | 4,062 | 3,740 | 2,075 | Upgrade
|
| Total Debt | 80.43 | 114.4 | 247.71 | 267.05 | 124.47 | Upgrade
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| Net Cash (Debt) | 764.87 | 547.13 | 302.46 | 39.72 | 329.63 | Upgrade
|
| Net Cash Growth | 39.80% | 80.89% | 661.52% | -87.95% | -62.38% | Upgrade
|
| Net Cash Per Share | 1.57 | 1.12 | 0.62 | 0.08 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 485.85 | 488.23 | 492.81 | 490.37 | 476.83 | Upgrade
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| Total Common Shares Outstanding | 485.85 | 488.23 | 492.81 | 476.72 | 476.83 | Upgrade
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| Working Capital | 1,267 | 1,048 | 982.03 | 726.47 | 711.21 | Upgrade
|
| Book Value Per Share | 4.56 | 4.05 | 3.71 | 3.34 | 3.09 | Upgrade
|
| Tangible Book Value | 2,138 | 1,895 | 1,743 | 1,508 | 1,419 | Upgrade
|
| Tangible Book Value Per Share | 4.40 | 3.88 | 3.54 | 3.16 | 2.98 | Upgrade
|
| Buildings | 299 | 284.68 | 299.35 | 26.93 | 186.66 | Upgrade
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| Machinery | 502.44 | 448.62 | 390.06 | 531.58 | 191.45 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.