Streamax Technology Co., Ltd. (SHE:002970)
China
· Delayed Price · Currency is CNY 81.67
+6.45 (8.57%)
Mar 10, 2026, 1:35 PM CST
Streamax Technology 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 | 1,334 | 980.15 | 730.05 | 417.27 | 560.53 | 958.15 | Upgrade
|
| Trading Asset Securities | - | 0.51 | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 1,334 | 980.65 | 730.05 | 417.27 | 560.54 | 958.15 | Upgrade
|
| Cash Growth | 39.70% | 34.33% | 74.96% | -25.56% | -41.50% | -13.66% | Upgrade
|
| Accounts Receivable | 511.41 | 690.24 | 432.53 | 423.49 | 505.92 | 524.71 | Upgrade
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| Other Receivables | 54.8 | 43.39 | 32.77 | 41.29 | 56.89 | 54.17 | Upgrade
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| Receivables | 566.21 | 733.64 | 465.3 | 464.78 | 562.81 | 578.89 | Upgrade
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| Inventory | 521.1 | 538.69 | 329.23 | 329.01 | 470.36 | 229.91 | Upgrade
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| Other Current Assets | 85.31 | 81.45 | 93.03 | 100.01 | 118.14 | 79.49 | Upgrade
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| Total Current Assets | 2,506 | 2,334 | 1,618 | 1,311 | 1,712 | 1,846 | Upgrade
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| Property, Plant & Equipment | 400.62 | 437.45 | 434.79 | 463.01 | 433.1 | 317.83 | Upgrade
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| Long-Term Investments | 87.2 | 104.4 | 121.74 | 93.88 | 22.36 | 11.16 | Upgrade
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| Goodwill | - | - | 3.79 | 7.29 | 27.31 | 27.31 | Upgrade
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| Other Intangible Assets | 35.82 | 36.28 | 40.51 | 35.14 | 32.79 | 33.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.29 | 1.84 | 4.18 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 37 | 46.1 | 32.61 | 27.72 | 20.37 | 18.27 | Upgrade
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| Long-Term Deferred Charges | 23.1 | 32.53 | 19.49 | 16.96 | 17.22 | 13.33 | Upgrade
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| Other Long-Term Assets | 74.76 | 50.29 | 57.19 | 47.87 | 50.09 | 14.2 | Upgrade
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| Total Assets | 3,165 | 3,041 | 2,328 | 2,005 | 2,319 | 2,289 | Upgrade
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| Accounts Payable | 512.14 | 714.76 | 364.35 | 267.79 | 305.17 | 437.05 | Upgrade
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| Accrued Expenses | 62.79 | 156.2 | 122.27 | 87.91 | 61.47 | 109.95 | Upgrade
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| Short-Term Debt | 418.17 | 167.08 | 138.88 | 60 | 196.99 | 49.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 20 | 10 | 4.2 | 5.6 | - | Upgrade
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| Current Portion of Leases | 12.15 | 16.94 | 8.75 | 12.55 | 11.55 | - | Upgrade
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| Current Income Taxes Payable | 33.63 | 5.57 | 1.88 | 0.52 | 1.19 | 11.07 | Upgrade
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| Current Unearned Revenue | 72.8 | 111.91 | 96.67 | 109.35 | 72.36 | 45.74 | Upgrade
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| Other Current Liabilities | 58.34 | 91.95 | 31.62 | 40.31 | 43.93 | 15.16 | Upgrade
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| Total Current Liabilities | 1,170 | 1,284 | 774.42 | 582.64 | 698.26 | 668.03 | Upgrade
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| Long-Term Debt | - | - | 80 | - | 46.7 | - | Upgrade
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| Long-Term Leases | 17.49 | 18.98 | 15.07 | 19.05 | 12.98 | - | Upgrade
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| Long-Term Unearned Revenue | 3.4 | 4.84 | 3.28 | 4.38 | 3.08 | 3.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 6.65 | 8.3 | 8.3 | 1.61 | 1.83 | Upgrade
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| Other Long-Term Liabilities | 55.79 | 39.93 | 33.75 | 28.86 | 32.9 | 34.41 | Upgrade
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| Total Liabilities | 1,248 | 1,355 | 914.81 | 643.23 | 795.53 | 708.07 | Upgrade
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| Common Stock | 180.64 | 177.03 | 172.9 | 173 | 173.12 | 172.8 | Upgrade
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| Additional Paid-In Capital | 1,004 | 871.38 | 743.01 | 742.99 | 736.22 | 717.37 | Upgrade
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| Retained Earnings | 738.09 | 660.92 | 509.23 | 441.89 | 605.78 | 660.97 | Upgrade
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| Treasury Stock | -19.25 | -41.52 | -40.17 | -5.45 | -9.08 | - | Upgrade
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| Comprehensive Income & Other | 19.92 | 16.94 | 30.07 | 8.04 | -3.67 | -3.67 | Upgrade
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| Total Common Equity | 1,924 | 1,685 | 1,415 | 1,360 | 1,502 | 1,547 | Upgrade
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| Minority Interest | -6.35 | 1.93 | -1.81 | 1.1 | 21.37 | 33.3 | Upgrade
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| Shareholders' Equity | 1,917 | 1,687 | 1,413 | 1,362 | 1,524 | 1,581 | Upgrade
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| Total Liabilities & Equity | 3,165 | 3,041 | 2,328 | 2,005 | 2,319 | 2,289 | Upgrade
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| Total Debt | 447.81 | 223 | 252.7 | 95.8 | 273.82 | 49.06 | Upgrade
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| Net Cash (Debt) | 885.85 | 757.66 | 477.34 | 321.48 | 286.73 | 909.09 | Upgrade
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| Net Cash Growth | 42.64% | 58.72% | 48.48% | 12.12% | -68.46% | -16.11% | Upgrade
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| Net Cash Per Share | 5.00 | 4.34 | 2.76 | 1.86 | 1.65 | 5.26 | Upgrade
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| Filing Date Shares Outstanding | 177.24 | 176.6 | 171.06 | 172.8 | 172.8 | 172.8 | Upgrade
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| Total Common Shares Outstanding | 177.24 | 176.24 | 171.06 | 172.8 | 172.8 | 172.8 | Upgrade
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| Working Capital | 1,336 | 1,050 | 843.2 | 728.44 | 1,014 | 1,178 | Upgrade
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| Book Value Per Share | 10.85 | 9.56 | 8.27 | 7.87 | 8.69 | 8.96 | Upgrade
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| Tangible Book Value | 1,888 | 1,648 | 1,371 | 1,318 | 1,442 | 1,487 | Upgrade
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| Tangible Book Value Per Share | 10.65 | 9.35 | 8.01 | 7.63 | 8.35 | 8.60 | Upgrade
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| Buildings | - | 258.63 | 217.9 | 217.9 | 216.89 | 19.1 | Upgrade
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| Machinery | - | 347.45 | 323.54 | 289.5 | 228.63 | 170.35 | Upgrade
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| Construction In Progress | - | 17.04 | 45.77 | 41.97 | 37.11 | 183.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.