Suzhou Shijia Science & Technology Inc. (SHE:002796)
China
· Delayed Price · Currency is CNY 54.76
+0.95 (1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:002796 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 | 157.56 | 261.16 | 209.14 | 240.51 | 261.18 | 261.57 | Upgrade
|
| Trading Asset Securities | 13.75 | 14.63 | 68.32 | - | - | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 171.31 | 275.79 | 277.46 | 240.51 | 261.18 | 271.58 | Upgrade
|
| Cash Growth | -28.26% | -0.60% | 15.36% | -7.91% | -3.83% | -40.13% | Upgrade
|
| Accounts Receivable | 361.5 | 418.3 | 405.68 | 425 | 374.71 | 457.71 | Upgrade
|
| Other Receivables | 5.14 | 4.4 | 4.12 | 3.4 | 4.9 | 2.99 | Upgrade
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| Receivables | 366.64 | 422.7 | 409.79 | 428.4 | 379.6 | 460.7 | Upgrade
|
| Inventory | 161.68 | 147.87 | 159.02 | 144.9 | 158.85 | 216.25 | Upgrade
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| Prepaid Expenses | - | - | 0.49 | 0 | 0.06 | - | Upgrade
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| Other Current Assets | 6.36 | 8.68 | 9.69 | 7.52 | 14.91 | 19.63 | Upgrade
|
| Total Current Assets | 705.99 | 855.04 | 856.45 | 821.33 | 814.6 | 968.16 | Upgrade
|
| Property, Plant & Equipment | 506.98 | 516.9 | 515.46 | 504.3 | 526.76 | 522.84 | Upgrade
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| Long-Term Investments | 294.39 | 15.97 | 0.37 | 54.36 | 34.4 | 32.18 | Upgrade
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| Other Intangible Assets | 40.78 | 41.92 | 46.25 | 50.23 | 53.98 | 57.17 | Upgrade
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| Long-Term Deferred Tax Assets | 3.67 | 3.67 | 4.13 | 3.9 | 4.11 | 6.52 | Upgrade
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| Long-Term Deferred Charges | 6.91 | 7.39 | 11.99 | 10.69 | 7.85 | 8.2 | Upgrade
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| Other Long-Term Assets | 1.34 | 121.23 | 26.97 | 17.02 | 2.64 | 3.84 | Upgrade
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| Total Assets | 1,560 | 1,562 | 1,462 | 1,462 | 1,444 | 1,599 | Upgrade
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| Accounts Payable | 366.73 | 438.54 | 387.06 | 480.52 | 441.98 | 527.61 | Upgrade
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| Accrued Expenses | 13.88 | 14.34 | 41.52 | 23.41 | 26.8 | 27.15 | Upgrade
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| Short-Term Debt | 71.84 | 136.06 | 26.92 | 30.25 | 40.04 | 39.95 | Upgrade
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| Current Portion of Long-Term Debt | 26.82 | 7.57 | 0.42 | 23.04 | 30.04 | 10.04 | Upgrade
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| Current Portion of Leases | - | - | 12.98 | 10.02 | 9.85 | 12.55 | Upgrade
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| Current Income Taxes Payable | 2.76 | 1.71 | 0.13 | 0.12 | 0.04 | - | Upgrade
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| Current Unearned Revenue | 1.05 | 0.88 | 0.46 | 0.18 | 0.55 | 2.21 | Upgrade
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| Other Current Liabilities | 21.02 | 39.02 | 35.08 | 3.13 | 4.18 | 3.34 | Upgrade
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| Total Current Liabilities | 504.09 | 638.13 | 504.58 | 570.68 | 553.49 | 622.85 | Upgrade
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| Long-Term Debt | 210.27 | 57.4 | 19.83 | - | 6.52 | 26.52 | Upgrade
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| Long-Term Leases | 11.48 | 11.48 | 37.37 | 35.34 | 32.84 | 32.56 | Upgrade
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| Long-Term Unearned Revenue | 0.51 | 0.56 | 0.94 | 1.36 | 1.94 | 2.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.69 | 1.06 | 1.48 | 1.93 | 2.21 | Upgrade
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| Other Long-Term Liabilities | 1.05 | 1.05 | - | - | - | - | Upgrade
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| Total Liabilities | 727.9 | 709.31 | 563.77 | 608.85 | 596.72 | 687.06 | Upgrade
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| Common Stock | 252.37 | 252.37 | 252.43 | 252.43 | 252.43 | 252.43 | Upgrade
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| Additional Paid-In Capital | 1,035 | 1,032 | 1,024 | 1,072 | 1,038 | 1,038 | Upgrade
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| Retained Earnings | -428.44 | -404.95 | -348.4 | -440.52 | -425.83 | -394.74 | Upgrade
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| Treasury Stock | -17.39 | -17.39 | -24.32 | -30.47 | -30.47 | -4.19 | Upgrade
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| Comprehensive Income & Other | 0.93 | 0.91 | 0.84 | 0.53 | 0.21 | -0.1 | Upgrade
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| Total Common Equity | 842.45 | 862.91 | 904.6 | 853.83 | 834.1 | 891.16 | Upgrade
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| Minority Interest | -10.3 | -10.11 | -6.76 | -0.85 | 13.52 | 20.69 | Upgrade
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| Shareholders' Equity | 832.15 | 852.81 | 897.84 | 852.98 | 847.62 | 911.86 | Upgrade
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| Total Liabilities & Equity | 1,560 | 1,562 | 1,462 | 1,462 | 1,444 | 1,599 | Upgrade
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| Total Debt | 320.41 | 212.51 | 97.51 | 98.66 | 119.29 | 121.61 | Upgrade
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| Net Cash (Debt) | -149.09 | 63.28 | 179.95 | 141.85 | 141.88 | 149.96 | Upgrade
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| Net Cash Growth | - | -64.83% | 26.86% | -0.02% | -5.39% | -64.26% | Upgrade
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| Net Cash Per Share | -0.59 | 0.26 | 0.72 | 0.57 | 0.59 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 261.02 | 254.66 | 230 | 248.43 | 248.43 | 251.92 | Upgrade
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| Total Common Shares Outstanding | 261.02 | 254.66 | 230 | 248.43 | 248.43 | 251.92 | Upgrade
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| Working Capital | 201.9 | 216.91 | 351.87 | 250.65 | 261.11 | 345.31 | Upgrade
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| Book Value Per Share | 3.23 | 3.39 | 3.93 | 3.44 | 3.36 | 3.54 | Upgrade
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| Tangible Book Value | 801.68 | 821 | 858.36 | 803.6 | 780.11 | 833.99 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 3.22 | 3.73 | 3.23 | 3.14 | 3.31 | Upgrade
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| Buildings | - | - | 316.81 | 315.75 | 315.76 | 212.7 | Upgrade
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| Machinery | - | - | 526.59 | 501.69 | 484.67 | 467.28 | Upgrade
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| Construction In Progress | - | - | 46.79 | 12.55 | 22.72 | 89.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.