Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China
· Delayed Price · Currency is CNY 24.42
+0.02 (0.08%)
Apr 29, 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 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 | 732.86 | 934.55 | 811.98 | 745.63 | 995.74 | 803.88 | Upgrade
|
| Trading Asset Securities | 335 | 230 | 300 | 295 | - | 390 | Upgrade
|
| Cash & Short-Term Investments | 1,068 | 1,165 | 1,112 | 1,041 | 995.74 | 1,194 | Upgrade
|
| Cash Growth | 1.48% | 4.73% | 6.86% | 4.51% | -16.60% | -19.12% | Upgrade
|
| Accounts Receivable | 287.91 | 293.38 | 252.77 | 390.12 | 224.54 | 308.06 | Upgrade
|
| Other Receivables | 8.57 | 7.82 | 8.83 | 7.15 | 8.14 | 11.37 | Upgrade
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| Receivables | 296.47 | 301.21 | 261.6 | 397.28 | 232.68 | 319.43 | Upgrade
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| Inventory | 302.71 | 243.42 | 205.36 | 252.77 | 274.11 | 216.14 | Upgrade
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| Prepaid Expenses | - | 3.05 | 3.33 | 8.46 | 8.82 | 16.08 | Upgrade
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| Other Current Assets | 14.55 | 5.91 | 2.06 | 2.12 | 4.37 | 3.51 | Upgrade
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| Total Current Assets | 1,682 | 1,718 | 1,584 | 1,701 | 1,516 | 1,749 | Upgrade
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| Property, Plant & Equipment | 167.22 | 170.63 | 179.86 | 190.04 | 192.23 | 209.48 | Upgrade
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| Long-Term Investments | 7.57 | 7.57 | 7.39 | 7.52 | 5.86 | 5.22 | Upgrade
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| Other Intangible Assets | 23.73 | 24.12 | 25.86 | 27.96 | 26.43 | 26.53 | Upgrade
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| Long-Term Deferred Tax Assets | 115.25 | 115.25 | 115.25 | 116.63 | 116.71 | 68.66 | Upgrade
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| Long-Term Deferred Charges | 1.23 | 1.42 | 2.15 | 2.89 | 4.01 | 1.89 | Upgrade
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| Other Long-Term Assets | 94.09 | 95.17 | 96.06 | 100.39 | 104.69 | 102.96 | Upgrade
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| Total Assets | 2,091 | 2,132 | 2,011 | 2,147 | 1,966 | 2,164 | Upgrade
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| Accounts Payable | 209.41 | 147.59 | 83.3 | 76.69 | 107.58 | 88.23 | Upgrade
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| Accrued Expenses | 67.56 | 81.91 | 82.18 | 94.48 | 84.06 | 76.74 | Upgrade
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| Short-Term Debt | - | - | 11.89 | 5.69 | - | - | Upgrade
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| Current Portion of Leases | - | 2.05 | 2.38 | 3.83 | 2.16 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 2.98 | - | - | - | - | 0.45 | Upgrade
|
| Current Unearned Revenue | 142.65 | 146.55 | 104.22 | 242.56 | 132.46 | 124.35 | Upgrade
|
| Other Current Liabilities | 6.51 | 10.84 | 7.68 | 9.31 | 43.24 | 151.33 | Upgrade
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| Total Current Liabilities | 430.72 | 388.94 | 291.65 | 432.57 | 369.49 | 444.34 | Upgrade
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| Long-Term Leases | 2.07 | 0.76 | 1.1 | 2.64 | 3.34 | 3.59 | Upgrade
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| Long-Term Unearned Revenue | 17.9 | 19.5 | 31.32 | 31.91 | 26.7 | 27.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.39 | 1.46 | - | Upgrade
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| Other Long-Term Liabilities | 5.6 | 6.44 | 5.76 | 5.94 | 6.68 | 8.97 | Upgrade
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| Total Liabilities | 456.28 | 415.64 | 329.84 | 474.45 | 407.66 | 483.95 | Upgrade
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| Common Stock | 170.75 | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 | Upgrade
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| Additional Paid-In Capital | 477.72 | 477.72 | 477.72 | 477.72 | 512.69 | 618.27 | Upgrade
|
| Retained Earnings | 985.7 | 1,068 | 1,032 | 1,024 | 909.53 | 1,031 | Upgrade
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| Treasury Stock | - | - | - | - | -36.06 | -144.88 | Upgrade
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| Comprehensive Income & Other | 0.23 | 0.45 | 0.11 | - | - | - | Upgrade
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| Shareholders' Equity | 1,634 | 1,717 | 1,681 | 1,672 | 1,558 | 1,680 | Upgrade
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| Total Liabilities & Equity | 2,091 | 2,132 | 2,011 | 2,147 | 1,966 | 2,164 | Upgrade
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| Total Debt | 3.66 | 2.81 | 15.38 | 12.17 | 5.5 | 6.83 | Upgrade
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| Net Cash (Debt) | 1,064 | 1,162 | 1,097 | 1,028 | 990.24 | 1,187 | Upgrade
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| Net Cash Growth | 1.41% | 5.94% | 6.63% | 3.86% | -16.58% | -19.58% | Upgrade
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| Net Cash Per Share | 6.30 | 6.86 | 6.41 | 6.03 | 5.76 | 6.96 | Upgrade
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| Filing Date Shares Outstanding | 170.89 | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 | Upgrade
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| Total Common Shares Outstanding | 170.89 | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 | Upgrade
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| Working Capital | 1,251 | 1,329 | 1,293 | 1,269 | 1,146 | 1,305 | Upgrade
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| Book Value Per Share | 9.56 | 10.05 | 9.84 | 9.79 | 9.07 | 9.60 | Upgrade
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| Tangible Book Value | 1,611 | 1,693 | 1,655 | 1,644 | 1,532 | 1,653 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 9.91 | 9.69 | 9.63 | 8.91 | 9.44 | Upgrade
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| Buildings | - | 171.31 | 171.31 | 169.88 | 169.88 | 175.54 | Upgrade
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| Machinery | - | 163.85 | 168.43 | 163.3 | 144.97 | 131.25 | Upgrade
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| Construction In Progress | - | - | - | 0.67 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.