Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China
· Delayed Price · Currency is CNY 7.68
+0.12 (1.59%)
Mar 10, 2026, 3:04 PM CST
SHE:300066 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 | 101.19 | 415.17 | 461.92 | 512.36 | 438.09 | 329.39 | Upgrade
|
| Short-Term Investments | - | 194.8 | 228.53 | 117.04 | 269.86 | 404.19 | Upgrade
|
| Trading Asset Securities | 719.2 | 178.42 | 102.96 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 820.38 | 788.39 | 793.41 | 629.4 | 707.96 | 733.58 | Upgrade
|
| Cash Growth | 56.91% | -0.63% | 26.06% | -11.10% | -3.49% | 11.47% | Upgrade
|
| Accounts Receivable | 710.22 | 698.89 | 682.52 | 611.96 | 617.04 | 623.15 | Upgrade
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| Other Receivables | 32 | 28.85 | 41.62 | 29.79 | 22.71 | 22.85 | Upgrade
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| Receivables | 742.22 | 727.73 | 724.13 | 641.75 | 639.75 | 646.01 | Upgrade
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| Inventory | 417.98 | 293.94 | 503.06 | 508.6 | 241.15 | 229.76 | Upgrade
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| Other Current Assets | 173.02 | 45.45 | 57.67 | 101.14 | 12.75 | 8.22 | Upgrade
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| Total Current Assets | 2,154 | 1,856 | 2,078 | 1,881 | 1,602 | 1,618 | Upgrade
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| Property, Plant & Equipment | 299.05 | 323.5 | 287.33 | 304.7 | 251.79 | 270.09 | Upgrade
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| Long-Term Investments | 534.81 | 548 | 622.95 | 532.84 | 493.2 | 387.01 | Upgrade
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| Goodwill | 70.21 | 70.21 | 130.68 | 172.71 | 5.4 | 5.4 | Upgrade
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| Other Intangible Assets | 56.07 | 58.81 | 61.8 | 69.46 | 67.12 | 66.32 | Upgrade
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| Long-Term Deferred Tax Assets | 28.27 | 26.61 | 33.03 | 25.84 | 22.75 | 18.99 | Upgrade
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| Long-Term Deferred Charges | 2 | 1.45 | 0.92 | 1.34 | 0.9 | 1.43 | Upgrade
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| Other Long-Term Assets | 63.85 | 41.15 | 36.73 | 15.85 | 21.9 | 18.3 | Upgrade
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| Total Assets | 3,208 | 2,925 | 3,252 | 3,004 | 2,465 | 2,385 | Upgrade
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| Accounts Payable | 157.14 | 177.65 | 183.97 | 200.61 | 147.87 | 148.27 | Upgrade
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| Accrued Expenses | 23.34 | 49.47 | 69.44 | 49.1 | 42.24 | 50.46 | Upgrade
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| Short-Term Debt | 193 | 10.01 | 199.18 | 38.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 31.83 | 1.5 | - | - | Upgrade
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| Current Portion of Leases | - | 0.16 | 1.54 | - | 0.07 | - | Upgrade
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| Current Income Taxes Payable | 20.72 | 10.63 | 28.04 | 14.69 | 15.81 | 26.57 | Upgrade
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| Current Unearned Revenue | 43.76 | 30.75 | 47.41 | 92.36 | 30.84 | 37.79 | Upgrade
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| Other Current Liabilities | 16.28 | 18.18 | 12.3 | 32.82 | 23.37 | 24.44 | Upgrade
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| Total Current Liabilities | 454.24 | 296.85 | 573.72 | 429.11 | 260.2 | 287.53 | Upgrade
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| Long-Term Debt | - | - | - | 110.81 | 0.9 | - | Upgrade
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| Long-Term Unearned Revenue | 18.94 | 20.31 | 17.33 | 20.34 | 22.81 | 22.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.78 | 21.36 | 16.26 | 4.69 | 2.12 | 1.56 | Upgrade
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| Other Long-Term Liabilities | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Upgrade
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| Total Liabilities | 505.08 | 342.64 | 611.43 | 569.08 | 290.16 | 315.5 | Upgrade
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| Common Stock | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Additional Paid-In Capital | 71.42 | 71.07 | 54.98 | 35.69 | 34.2 | 78.59 | Upgrade
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| Retained Earnings | 1,485 | 1,372 | 1,360 | 1,152 | 968.97 | 821.27 | Upgrade
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| Comprehensive Income & Other | 18.74 | 18.71 | 16.97 | 14.4 | 4.75 | 4.75 | Upgrade
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| Total Common Equity | 2,615 | 2,502 | 2,472 | 2,242 | 2,048 | 1,945 | Upgrade
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| Minority Interest | 87.67 | 80.55 | 167.83 | 192.74 | 126.54 | 124.94 | Upgrade
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| Shareholders' Equity | 2,703 | 2,583 | 2,640 | 2,435 | 2,175 | 2,070 | Upgrade
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| Total Liabilities & Equity | 3,208 | 2,925 | 3,252 | 3,004 | 2,465 | 2,385 | Upgrade
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| Total Debt | 193 | 10.17 | 232.56 | 150.33 | 0.97 | - | Upgrade
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| Net Cash (Debt) | 627.38 | 778.22 | 560.85 | 479.06 | 706.99 | 733.58 | Upgrade
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| Net Cash Growth | 94.34% | 38.76% | 17.07% | -32.24% | -3.62% | 11.47% | Upgrade
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| Net Cash Per Share | 0.60 | 0.75 | 0.54 | 0.46 | 0.68 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Working Capital | 1,699 | 1,559 | 1,505 | 1,452 | 1,341 | 1,330 | Upgrade
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| Book Value Per Share | 2.51 | 2.41 | 2.38 | 2.16 | 1.97 | 1.87 | Upgrade
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| Tangible Book Value | 2,489 | 2,373 | 2,280 | 2,000 | 1,975 | 1,873 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.28 | 2.19 | 1.92 | 1.90 | 1.80 | Upgrade
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| Buildings | - | 302.63 | 227.16 | 265.38 | 234.31 | 244.16 | Upgrade
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| Machinery | - | 221.65 | 209.51 | 206.22 | 147.82 | 148.4 | Upgrade
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| Construction In Progress | - | 37.92 | 75.17 | 31.37 | 12.76 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.