Suzhou Shijia Science & Technology Inc. (SHE:002796)
China
· Delayed Price · Currency is CNY 63.36
+3.56 (5.95%)
At close: Mar 10, 2026
SHE:002796 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 | 157.27 | 209.14 | 240.51 | 261.18 | 261.57 | 421.74 | Upgrade
|
| Trading Asset Securities | 52.13 | 68.32 | - | - | 10.01 | 31.89 | Upgrade
|
| Cash & Short-Term Investments | 209.4 | 277.46 | 240.51 | 261.18 | 271.58 | 453.62 | Upgrade
|
| Cash Growth | -12.09% | 15.36% | -7.91% | -3.83% | -40.13% | -5.35% | Upgrade
|
| Accounts Receivable | 410.46 | 405.68 | 425 | 374.71 | 457.71 | 618.89 | Upgrade
|
| Other Receivables | 4.34 | 4.12 | 3.4 | 4.9 | 2.99 | 3.27 | Upgrade
|
| Receivables | 414.8 | 409.79 | 428.4 | 379.6 | 460.7 | 622.17 | Upgrade
|
| Inventory | 181.99 | 159.02 | 144.9 | 158.85 | 216.25 | 222.89 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0 | 0.06 | - | - | Upgrade
|
| Other Current Assets | 10.25 | 9.69 | 7.52 | 14.91 | 19.63 | 22.73 | Upgrade
|
| Total Current Assets | 816.43 | 856.45 | 821.33 | 814.6 | 968.16 | 1,321 | Upgrade
|
| Property, Plant & Equipment | 504.95 | 515.46 | 504.3 | 526.76 | 522.84 | 432.99 | Upgrade
|
| Long-Term Investments | 0.06 | 0.37 | 54.36 | 34.4 | 32.18 | 22.58 | Upgrade
|
| Goodwill | - | - | - | - | - | 549.17 | Upgrade
|
| Other Intangible Assets | 43.08 | 46.25 | 50.23 | 53.98 | 57.17 | 60.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.69 | 4.13 | 3.9 | 4.11 | 6.52 | 17.38 | Upgrade
|
| Long-Term Deferred Charges | 8.99 | 11.99 | 10.69 | 7.85 | 8.2 | 6.26 | Upgrade
|
| Other Long-Term Assets | 98.45 | 26.97 | 17.02 | 2.64 | 3.84 | 5.86 | Upgrade
|
| Total Assets | 1,476 | 1,462 | 1,462 | 1,444 | 1,599 | 2,416 | Upgrade
|
| Accounts Payable | 438.97 | 387.06 | 480.52 | 441.98 | 527.61 | 757.27 | Upgrade
|
| Accrued Expenses | 16 | 41.52 | 23.41 | 26.8 | 27.15 | 22.76 | Upgrade
|
| Short-Term Debt | 52.48 | 26.92 | 30.25 | 40.04 | 39.95 | 34.04 | Upgrade
|
| Current Portion of Long-Term Debt | 8.25 | 0.42 | 23.04 | 30.04 | 10.04 | - | Upgrade
|
| Current Portion of Leases | - | 12.98 | 10.02 | 9.85 | 12.55 | - | Upgrade
|
| Current Income Taxes Payable | 3.58 | 0.13 | 0.12 | 0.04 | - | 0.36 | Upgrade
|
| Current Unearned Revenue | 6.15 | 0.46 | 0.18 | 0.55 | 2.21 | 3.93 | Upgrade
|
| Other Current Liabilities | 30.12 | 35.08 | 3.13 | 4.18 | 3.34 | 3.5 | Upgrade
|
| Total Current Liabilities | 555.54 | 504.58 | 570.68 | 553.49 | 622.85 | 821.86 | Upgrade
|
| Long-Term Debt | 57.9 | 19.83 | - | 6.52 | 26.52 | - | Upgrade
|
| Long-Term Leases | 12.9 | 37.37 | 35.34 | 32.84 | 32.56 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.94 | 1.36 | 1.94 | 2.92 | 3.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 1.06 | 1.48 | 1.93 | 2.21 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 629.19 | 563.77 | 608.85 | 596.72 | 687.06 | 828.67 | Upgrade
|
| Common Stock | 252.43 | 252.43 | 252.43 | 252.43 | 252.43 | 252.43 | Upgrade
|
| Additional Paid-In Capital | 1,029 | 1,024 | 1,072 | 1,038 | 1,038 | 1,038 | Upgrade
|
| Retained Earnings | -399.41 | -348.4 | -440.52 | -425.83 | -394.74 | 272.07 | Upgrade
|
| Treasury Stock | -26.73 | -24.32 | -30.47 | -30.47 | -4.19 | - | Upgrade
|
| Comprehensive Income & Other | 1.01 | 0.84 | 0.53 | 0.21 | -0.1 | -0.03 | Upgrade
|
| Total Common Equity | 856.43 | 904.6 | 853.83 | 834.1 | 891.16 | 1,562 | Upgrade
|
| Minority Interest | -9.96 | -6.76 | -0.85 | 13.52 | 20.69 | 25.12 | Upgrade
|
| Shareholders' Equity | 846.47 | 897.84 | 852.98 | 847.62 | 911.86 | 1,587 | Upgrade
|
| Total Liabilities & Equity | 1,476 | 1,462 | 1,462 | 1,444 | 1,599 | 2,416 | Upgrade
|
| Total Debt | 131.53 | 97.51 | 98.66 | 119.29 | 121.61 | 34.04 | Upgrade
|
| Net Cash (Debt) | 77.87 | 179.95 | 141.85 | 141.88 | 149.96 | 419.59 | Upgrade
|
| Net Cash Growth | -39.19% | 26.86% | -0.02% | -5.39% | -64.26% | -10.39% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.72 | 0.57 | 0.59 | 0.59 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 233.13 | 230 | 248.43 | 248.43 | 251.92 | 252.43 | Upgrade
|
| Total Common Shares Outstanding | 233.13 | 230 | 248.43 | 248.43 | 251.92 | 252.43 | Upgrade
|
| Working Capital | 260.89 | 351.87 | 250.65 | 261.11 | 345.31 | 499.55 | Upgrade
|
| Book Value Per Share | 3.67 | 3.93 | 3.44 | 3.36 | 3.54 | 6.19 | Upgrade
|
| Tangible Book Value | 813.35 | 858.36 | 803.6 | 780.11 | 833.99 | 952.68 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 3.73 | 3.23 | 3.14 | 3.31 | 3.77 | Upgrade
|
| Buildings | - | 316.81 | 315.75 | 315.76 | 212.7 | 212.58 | Upgrade
|
| Machinery | - | 526.59 | 501.69 | 484.67 | 467.28 | 443.53 | Upgrade
|
| Construction In Progress | - | 46.79 | 12.55 | 22.72 | 89.24 | 20.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.