Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)
China
· Delayed Price · Currency is CNY 8.04
+0.07 (0.88%)
Mar 10, 2026, 11:44 AM CST
SHE:002786 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 | 143.75 | 91.77 | 119.61 | 170.96 | 426.72 | 415.83 | Upgrade
|
| Cash & Short-Term Investments | 143.75 | 91.77 | 119.61 | 170.96 | 426.72 | 415.83 | Upgrade
|
| Cash Growth | 47.06% | -23.27% | -30.04% | -59.94% | 2.62% | 1.33% | Upgrade
|
| Accounts Receivable | 631.2 | 552.92 | 646.57 | 769.95 | 703.58 | 887.72 | Upgrade
|
| Other Receivables | 20.76 | 33.4 | 28.52 | 30.13 | 6.45 | 45.63 | Upgrade
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| Receivables | 651.96 | 586.32 | 675.09 | 800.08 | 710.03 | 933.35 | Upgrade
|
| Inventory | 725.12 | 777.31 | 917.25 | 1,132 | 1,286 | 1,285 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Assets | 62 | 50.08 | 53.11 | 34.21 | 94.12 | 98.52 | Upgrade
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| Total Current Assets | 1,583 | 1,505 | 1,765 | 2,138 | 2,517 | 2,733 | Upgrade
|
| Property, Plant & Equipment | 1,160 | 1,190 | 1,333 | 1,543 | 1,438 | 1,078 | Upgrade
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| Long-Term Investments | 42.75 | 45.59 | 62.35 | 85.34 | 105.35 | 114.62 | Upgrade
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| Other Intangible Assets | 124.23 | 129.75 | 137.06 | 149.67 | 157.45 | 142.59 | Upgrade
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| Long-Term Deferred Tax Assets | 28.65 | 26.04 | 34.56 | 49.81 | 55.52 | 103.36 | Upgrade
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| Long-Term Deferred Charges | 14.24 | 18.73 | 23.18 | 35.15 | 38.32 | 49.94 | Upgrade
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| Other Long-Term Assets | 681.41 | 681.11 | 763.3 | 6.44 | 7.27 | 58.51 | Upgrade
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| Total Assets | 3,634 | 3,597 | 4,118 | 4,007 | 4,319 | 4,280 | Upgrade
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| Accounts Payable | 973.01 | 994.4 | 1,140 | 1,375 | 1,253 | 1,321 | Upgrade
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| Accrued Expenses | 33.65 | 126.45 | 157.76 | 116.85 | 125.14 | 95.54 | Upgrade
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| Short-Term Debt | 1,413 | 1,350 | 1,224 | 1,111 | 1,300 | 1,170 | Upgrade
|
| Current Portion of Long-Term Debt | 44.38 | 24.4 | 76.56 | 44.66 | 16.52 | 65.23 | Upgrade
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| Current Portion of Leases | - | 18.78 | 44.4 | 113.45 | 186.52 | 233.08 | Upgrade
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| Current Income Taxes Payable | 20.11 | 0.85 | 0 | 0.42 | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 284.2 | 257.75 | 251.01 | 224.26 | 219.04 | 232.95 | Upgrade
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| Other Current Liabilities | 113.54 | 130.43 | 209.54 | 223.77 | 182.09 | 236.62 | Upgrade
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| Total Current Liabilities | 2,882 | 2,903 | 3,104 | 3,209 | 3,282 | 3,355 | Upgrade
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| Long-Term Debt | 331.49 | 271.39 | 261.46 | 362.7 | 293.67 | 75.35 | Upgrade
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| Long-Term Leases | 23.47 | 7.67 | 46.86 | 106.71 | 135.84 | 170.43 | Upgrade
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| Long-Term Unearned Revenue | 192.82 | 197.98 | 206.07 | 60.26 | 64.57 | 67.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.53 | 4.72 | 13.13 | 24.52 | 30.54 | 7.8 | Upgrade
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| Other Long-Term Liabilities | - | 0.17 | 8.78 | 2.15 | - | - | Upgrade
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| Total Liabilities | 3,438 | 3,385 | 3,640 | 3,766 | 3,807 | 3,676 | Upgrade
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| Common Stock | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 | 381.24 | Upgrade
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| Additional Paid-In Capital | 595.71 | 595.71 | 591.1 | 591.1 | 585.71 | 175.16 | Upgrade
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| Retained Earnings | -878.19 | -866.97 | -595.14 | -839.93 | -582.18 | 14.3 | Upgrade
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| Comprehensive Income & Other | 16.39 | 7.85 | 2.06 | -5.55 | 1.06 | -1.18 | Upgrade
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| Total Common Equity | 229.52 | 232.21 | 493.64 | 241.24 | 500.2 | 569.52 | Upgrade
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| Minority Interest | -33.2 | -20.69 | -15.1 | -0.17 | 11.95 | 34.26 | Upgrade
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| Shareholders' Equity | 196.33 | 211.52 | 478.54 | 241.08 | 512.16 | 603.78 | Upgrade
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| Total Liabilities & Equity | 3,634 | 3,597 | 4,118 | 4,007 | 4,319 | 4,280 | Upgrade
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| Total Debt | 1,812 | 1,672 | 1,654 | 1,739 | 1,932 | 1,714 | Upgrade
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| Net Cash (Debt) | -1,668 | -1,581 | -1,534 | -1,568 | -1,506 | -1,298 | Upgrade
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| Net Cash Per Share | -3.06 | -3.20 | -3.07 | -3.16 | -3.21 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 | 381.24 | Upgrade
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| Total Common Shares Outstanding | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 | 381.24 | Upgrade
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| Working Capital | -1,299 | -1,398 | -1,339 | -1,072 | -765.27 | -622.67 | Upgrade
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| Book Value Per Share | 0.46 | 0.47 | 1.00 | 0.49 | 1.01 | 1.49 | Upgrade
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| Tangible Book Value | 105.29 | 102.46 | 356.58 | 91.57 | 342.75 | 426.93 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.72 | 0.18 | 0.69 | 1.12 | Upgrade
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| Buildings | - | 893.78 | 884.33 | 615.01 | 569.52 | 274.47 | Upgrade
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| Machinery | - | 1,032 | 1,122 | 1,225 | 1,236 | 1,286 | Upgrade
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| Construction In Progress | - | 88.16 | 101.12 | 421.56 | 259.45 | 195.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.