Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China
· Delayed Price · Currency is CNY 31.72
+0.92 (2.99%)
Mar 10, 2026, 3:04 PM CST
SHE:002912 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 | 701.92 | 811.98 | 745.63 | 995.74 | 803.88 | 1,101 | Upgrade
|
| Trading Asset Securities | 400 | 300 | 295 | - | 390 | 375 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,112 | 1,041 | 995.74 | 1,194 | 1,476 | Upgrade
|
| Cash Growth | 3.89% | 6.86% | 4.51% | -16.60% | -19.12% | 17.36% | Upgrade
|
| Accounts Receivable | 198.95 | 252.77 | 390.12 | 224.54 | 308.06 | 271.08 | Upgrade
|
| Other Receivables | 7.54 | 8.83 | 7.15 | 8.14 | 11.37 | 9.9 | Upgrade
|
| Receivables | 206.49 | 261.6 | 397.28 | 232.68 | 319.43 | 280.97 | Upgrade
|
| Inventory | 234.26 | 205.36 | 252.77 | 274.11 | 216.14 | 221.89 | Upgrade
|
| Prepaid Expenses | 3.93 | 3.33 | 8.46 | 8.82 | 16.08 | 12 | Upgrade
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| Other Current Assets | 8.46 | 2.06 | 2.12 | 4.37 | 3.51 | 5.38 | Upgrade
|
| Total Current Assets | 1,555 | 1,584 | 1,701 | 1,516 | 1,749 | 1,996 | Upgrade
|
| Property, Plant & Equipment | 174.16 | 179.86 | 190.04 | 192.23 | 209.48 | 97.15 | Upgrade
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| Long-Term Investments | 6.97 | 7.39 | 7.52 | 5.86 | 5.22 | 3.81 | Upgrade
|
| Other Intangible Assets | 24.09 | 25.86 | 27.96 | 26.43 | 26.53 | 27.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 115.25 | 115.25 | 116.63 | 116.71 | 68.66 | 44.91 | Upgrade
|
| Long-Term Deferred Charges | 1.6 | 2.15 | 2.89 | 4.01 | 1.89 | 2.94 | Upgrade
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| Other Long-Term Assets | 96.86 | 96.06 | 100.39 | 104.69 | 102.96 | 120.55 | Upgrade
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| Total Assets | 1,974 | 2,011 | 2,147 | 1,966 | 2,164 | 2,294 | Upgrade
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| Accounts Payable | 97.26 | 83.3 | 76.69 | 107.58 | 88.23 | 76.3 | Upgrade
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| Accrued Expenses | 48.48 | 82.18 | 94.48 | 84.06 | 76.74 | 89.8 | Upgrade
|
| Short-Term Debt | - | 11.89 | 5.69 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.63 | 2.38 | 3.83 | 2.16 | 3.24 | - | Upgrade
|
| Current Income Taxes Payable | 3 | - | - | - | 0.45 | 15.29 | Upgrade
|
| Current Unearned Revenue | 142.48 | 104.22 | 242.56 | 132.46 | 124.35 | 191.09 | Upgrade
|
| Other Current Liabilities | 8.31 | 7.68 | 9.31 | 43.24 | 151.33 | 144 | Upgrade
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| Total Current Liabilities | 302.15 | 291.65 | 432.57 | 369.49 | 444.34 | 516.48 | Upgrade
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| Long-Term Leases | 1.01 | 1.1 | 2.64 | 3.34 | 3.59 | - | Upgrade
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| Long-Term Unearned Revenue | 27.79 | 31.32 | 31.91 | 26.7 | 27.06 | 12.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.39 | 1.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.29 | 5.76 | 5.94 | 6.68 | 8.97 | 9.72 | Upgrade
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| Total Liabilities | 337.24 | 329.84 | 474.45 | 407.66 | 483.95 | 538.55 | Upgrade
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| Common Stock | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 | 174.47 | Upgrade
|
| Additional Paid-In Capital | 477.72 | 477.72 | 477.72 | 512.69 | 618.27 | 669.81 | Upgrade
|
| Retained Earnings | 987.69 | 1,032 | 1,024 | 909.53 | 1,031 | 1,045 | Upgrade
|
| Treasury Stock | - | - | - | -36.06 | -144.88 | -134.3 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,637 | 1,681 | 1,672 | 1,558 | 1,680 | 1,755 | Upgrade
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| Total Liabilities & Equity | 1,974 | 2,011 | 2,147 | 1,966 | 2,164 | 2,294 | Upgrade
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| Total Debt | 3.64 | 15.38 | 12.17 | 5.5 | 6.83 | - | Upgrade
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| Net Cash (Debt) | 1,098 | 1,097 | 1,028 | 990.24 | 1,187 | 1,476 | Upgrade
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| Net Cash Growth | 5.42% | 6.63% | 3.86% | -16.58% | -19.58% | 17.36% | Upgrade
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| Net Cash Per Share | 6.16 | 6.41 | 6.03 | 5.76 | 6.96 | 8.52 | Upgrade
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| Filing Date Shares Outstanding | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 | 174.47 | Upgrade
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| Total Common Shares Outstanding | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 | 174.47 | Upgrade
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| Working Capital | 1,253 | 1,293 | 1,269 | 1,146 | 1,305 | 1,480 | Upgrade
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| Book Value Per Share | 9.59 | 9.84 | 9.79 | 9.07 | 9.60 | 10.06 | Upgrade
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| Tangible Book Value | 1,613 | 1,655 | 1,644 | 1,532 | 1,653 | 1,727 | Upgrade
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| Tangible Book Value Per Share | 9.44 | 9.69 | 9.63 | 8.91 | 9.44 | 9.90 | Upgrade
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| Buildings | - | 171.31 | 169.88 | 169.88 | 175.54 | 59.86 | Upgrade
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| Machinery | - | 168.43 | 163.3 | 144.97 | 131.25 | 116.55 | Upgrade
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| Construction In Progress | - | - | 0.67 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.