Streamax Technology Co., Ltd. (SHE:002970)
China
· Delayed Price · Currency is CNY 72.15
-0.60 (-0.82%)
Apr 29, 2026, 3:04 PM CST
Streamax Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,258 | 980.15 | 730.05 | 417.27 | 560.53 | Upgrade
|
| Trading Asset Securities | - | 0.51 | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1,258 | 980.65 | 730.05 | 417.27 | 560.54 | Upgrade
|
| Cash Growth | 28.26% | 34.33% | 74.96% | -25.56% | -41.50% | Upgrade
|
| Accounts Receivable | 674.41 | 690.24 | 432.53 | 423.49 | 505.92 | Upgrade
|
| Other Receivables | 30.4 | 43.39 | 32.77 | 41.29 | 56.89 | Upgrade
|
| Receivables | 704.81 | 733.64 | 465.3 | 464.78 | 562.81 | Upgrade
|
| Inventory | 505.23 | 538.69 | 329.23 | 329.01 | 470.36 | Upgrade
|
| Other Current Assets | 89.57 | 81.45 | 93.03 | 100.01 | 118.14 | Upgrade
|
| Total Current Assets | 2,557 | 2,334 | 1,618 | 1,311 | 1,712 | Upgrade
|
| Property, Plant & Equipment | 420.84 | 437.45 | 434.79 | 463.01 | 433.1 | Upgrade
|
| Long-Term Investments | 85.25 | 104.4 | 121.74 | 93.88 | 22.36 | Upgrade
|
| Goodwill | - | - | 3.79 | 7.29 | 27.31 | Upgrade
|
| Other Intangible Assets | 45.21 | 36.28 | 40.51 | 35.14 | 32.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.29 | 1.84 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.22 | 46.1 | 32.61 | 27.72 | 20.37 | Upgrade
|
| Long-Term Deferred Charges | 23.34 | 32.53 | 19.49 | 16.96 | 17.22 | Upgrade
|
| Other Long-Term Assets | 79.08 | 50.29 | 57.19 | 47.87 | 50.09 | Upgrade
|
| Total Assets | 3,252 | 3,041 | 2,328 | 2,005 | 2,319 | Upgrade
|
| Accounts Payable | 633.13 | 714.76 | 364.35 | 267.79 | 305.17 | Upgrade
|
| Accrued Expenses | 95.89 | 156.2 | 122.27 | 87.91 | 61.47 | Upgrade
|
| Short-Term Debt | 263.13 | 167.08 | 138.88 | 60 | 196.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20 | 10 | 4.2 | 5.6 | Upgrade
|
| Current Portion of Leases | 15.51 | 16.94 | 8.75 | 12.55 | 11.55 | Upgrade
|
| Current Income Taxes Payable | 5.43 | 5.57 | 1.88 | 0.52 | 1.19 | Upgrade
|
| Current Unearned Revenue | 79.82 | 111.91 | 96.67 | 109.35 | 72.36 | Upgrade
|
| Other Current Liabilities | 65.03 | 91.95 | 31.62 | 40.31 | 43.93 | Upgrade
|
| Total Current Liabilities | 1,158 | 1,284 | 774.42 | 582.64 | 698.26 | Upgrade
|
| Long-Term Debt | - | - | 80 | - | 46.7 | Upgrade
|
| Long-Term Leases | 23.78 | 18.98 | 15.07 | 19.05 | 12.98 | Upgrade
|
| Long-Term Unearned Revenue | 3.01 | 4.84 | 3.28 | 4.38 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.96 | 6.65 | 8.3 | 8.3 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | - | 39.93 | 33.75 | 28.86 | 32.9 | Upgrade
|
| Total Liabilities | 1,187 | 1,355 | 914.81 | 643.23 | 795.53 | Upgrade
|
| Common Stock | 181.42 | 177.03 | 172.9 | 173 | 173.12 | Upgrade
|
| Additional Paid-In Capital | 1,044 | 871.38 | 743.01 | 742.99 | 736.22 | Upgrade
|
| Retained Earnings | 844.91 | 660.92 | 509.23 | 441.89 | 605.78 | Upgrade
|
| Treasury Stock | -19.25 | -41.52 | -40.17 | -5.45 | -9.08 | Upgrade
|
| Comprehensive Income & Other | 19.88 | 16.94 | 30.07 | 8.04 | -3.67 | Upgrade
|
| Total Common Equity | 2,071 | 1,685 | 1,415 | 1,360 | 1,502 | Upgrade
|
| Minority Interest | -5.34 | 1.93 | -1.81 | 1.1 | 21.37 | Upgrade
|
| Shareholders' Equity | 2,066 | 1,687 | 1,413 | 1,362 | 1,524 | Upgrade
|
| Total Liabilities & Equity | 3,252 | 3,041 | 2,328 | 2,005 | 2,319 | Upgrade
|
| Total Debt | 302.41 | 223 | 252.7 | 95.8 | 273.82 | Upgrade
|
| Net Cash (Debt) | 955.39 | 757.66 | 477.34 | 321.48 | 286.73 | Upgrade
|
| Net Cash Growth | 26.10% | 58.72% | 48.48% | 12.12% | -68.46% | Upgrade
|
| Net Cash Per Share | 5.29 | 4.34 | 2.76 | 1.86 | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 181.54 | 176.6 | 171.06 | 172.8 | 172.8 | Upgrade
|
| Total Common Shares Outstanding | 181.54 | 176.24 | 171.06 | 172.8 | 172.8 | Upgrade
|
| Working Capital | 1,399 | 1,050 | 843.2 | 728.44 | 1,014 | Upgrade
|
| Book Value Per Share | 11.41 | 9.56 | 8.27 | 7.87 | 8.69 | Upgrade
|
| Tangible Book Value | 2,026 | 1,648 | 1,371 | 1,318 | 1,442 | Upgrade
|
| Tangible Book Value Per Share | 11.16 | 9.35 | 8.01 | 7.63 | 8.35 | Upgrade
|
| Buildings | 268.2 | 258.63 | 217.9 | 217.9 | 216.89 | Upgrade
|
| Machinery | 308.65 | 347.45 | 323.54 | 289.5 | 228.63 | Upgrade
|
| Construction In Progress | 43.6 | 17.04 | 45.77 | 41.97 | 37.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.