Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China
· Delayed Price · Currency is CNY 12.74
+0.20 (1.59%)
Mar 10, 2026, 1:05 PM CST
SHE:300382 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 | 327.38 | 295.74 | 374.22 | 488.02 | 291.35 | 419.62 | Upgrade
|
| Trading Asset Securities | 0.1 | 130.73 | 375.78 | 440.62 | 100.63 | 130.1 | Upgrade
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| Cash & Short-Term Investments | 327.48 | 426.47 | 750 | 928.64 | 391.98 | 549.72 | Upgrade
|
| Cash Growth | -40.69% | -43.14% | -19.24% | 136.91% | -28.69% | 59.59% | Upgrade
|
| Accounts Receivable | 743.3 | 745.08 | 825.49 | 747.85 | 397.67 | 388.45 | Upgrade
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| Other Receivables | 12.94 | 9.5 | 6.06 | 30.71 | 5.43 | 15.9 | Upgrade
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| Receivables | 756.24 | 754.57 | 831.55 | 778.56 | 403.1 | 404.35 | Upgrade
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| Inventory | 1,236 | 930.91 | 793.74 | 690.55 | 755.27 | 618.17 | Upgrade
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| Other Current Assets | 173.39 | 222.38 | 136.3 | 160.91 | 215.82 | 84.74 | Upgrade
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| Total Current Assets | 2,493 | 2,334 | 2,512 | 2,559 | 1,766 | 1,657 | Upgrade
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| Property, Plant & Equipment | 2,257 | 2,197 | 1,474 | 1,154 | 596.49 | 316.44 | Upgrade
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| Long-Term Investments | 192.85 | 225.09 | 120.65 | 99.55 | 75.29 | 28.34 | Upgrade
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| Goodwill | 6.16 | 6.16 | 16.43 | 18.5 | 15.42 | 15.42 | Upgrade
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| Other Intangible Assets | 164.41 | 168.24 | 173.16 | 177.46 | 134.49 | 118.05 | Upgrade
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| Long-Term Accounts Receivable | 10.08 | 10.08 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.16 | 37.5 | 30.3 | 22.5 | 17.61 | 25.07 | Upgrade
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| Long-Term Deferred Charges | 41.21 | 46.63 | 16.7 | 13.84 | 6.71 | 7.65 | Upgrade
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| Other Long-Term Assets | 69.89 | 25.41 | 20.45 | 45.93 | 70.03 | 35.67 | Upgrade
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| Total Assets | 5,273 | 5,050 | 4,363 | 4,090 | 2,682 | 2,204 | Upgrade
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| Accounts Payable | 456.8 | 356.49 | 262.27 | 234.3 | 210.24 | 133.12 | Upgrade
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| Accrued Expenses | 23.53 | 35.64 | 47.89 | 58.21 | 61.99 | 28.99 | Upgrade
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| Short-Term Debt | 478.34 | 365.37 | 313.99 | 344.73 | 256.84 | 319.1 | Upgrade
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| Current Portion of Long-Term Debt | 365.12 | 236.91 | 173.45 | 6.6 | 25.35 | 19.65 | Upgrade
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| Current Portion of Leases | - | 24.64 | 14.66 | 9.58 | 2.52 | - | Upgrade
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| Current Income Taxes Payable | 18.45 | 0.77 | 13.26 | 19.89 | 7.2 | 2.37 | Upgrade
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| Current Unearned Revenue | 161.15 | 166.74 | 74.62 | 145.48 | 319.2 | 129.42 | Upgrade
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| Other Current Liabilities | 45.72 | 21.82 | 34.56 | 67.93 | 34.93 | 15.39 | Upgrade
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| Total Current Liabilities | 1,549 | 1,208 | 934.71 | 886.72 | 918.26 | 648.03 | Upgrade
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| Long-Term Debt | 968.14 | 1,344 | 1,037 | 675.96 | 372.56 | 406.38 | Upgrade
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| Long-Term Leases | 380.91 | 401.89 | 32.35 | 17.14 | 9.91 | - | Upgrade
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| Long-Term Unearned Revenue | 8.52 | 6.07 | 2.13 | 0.04 | 0.7 | 1.43 | Upgrade
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| Other Long-Term Liabilities | 83.17 | 58.7 | 56.62 | 51.93 | 38.57 | 35.08 | Upgrade
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| Total Liabilities | 2,990 | 3,019 | 2,062 | 1,632 | 1,340 | 1,091 | Upgrade
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| Common Stock | 648.4 | 628.76 | 628.42 | 626.55 | 580.38 | 564.57 | Upgrade
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| Additional Paid-In Capital | 1,254 | 1,072 | 1,069 | 1,042 | 239.44 | 88.84 | Upgrade
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| Retained Earnings | 437.76 | 423.12 | 622.11 | 679.48 | 482.58 | 389.13 | Upgrade
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| Treasury Stock | -59.91 | -141.24 | -102.48 | - | -16.54 | -33.1 | Upgrade
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| Comprehensive Income & Other | 20.31 | 55.36 | 52.01 | 49.99 | 47.95 | 72.04 | Upgrade
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| Total Common Equity | 2,301 | 2,038 | 2,269 | 2,398 | 1,334 | 1,081 | Upgrade
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| Minority Interest | -17.8 | -6.82 | 32.38 | 60.53 | 8.39 | 31.19 | Upgrade
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| Shareholders' Equity | 2,283 | 2,031 | 2,301 | 2,458 | 1,342 | 1,113 | Upgrade
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| Total Liabilities & Equity | 5,273 | 5,050 | 4,363 | 4,090 | 2,682 | 2,204 | Upgrade
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| Total Debt | 2,193 | 2,373 | 1,571 | 1,054 | 667.18 | 745.13 | Upgrade
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| Net Cash (Debt) | -1,865 | -1,947 | -821.03 | -125.37 | -275.19 | -195.41 | Upgrade
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| Net Cash Per Share | -3.12 | -3.12 | -1.34 | -0.21 | -0.49 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 641.65 | 616.91 | 621.03 | 626.55 | 580.38 | 564.57 | Upgrade
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| Total Common Shares Outstanding | 641.65 | 616.91 | 621.03 | 626.55 | 580.38 | 564.57 | Upgrade
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| Working Capital | 944.23 | 1,126 | 1,577 | 1,672 | 847.9 | 1,009 | Upgrade
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| Book Value Per Share | 3.59 | 3.30 | 3.65 | 3.83 | 2.30 | 1.92 | Upgrade
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| Tangible Book Value | 2,130 | 1,863 | 2,079 | 2,202 | 1,184 | 948.02 | Upgrade
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| Tangible Book Value Per Share | 3.32 | 3.02 | 3.35 | 3.51 | 2.04 | 1.68 | Upgrade
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| Buildings | - | 479.29 | 398.87 | 125.59 | 125.41 | 124.02 | Upgrade
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| Machinery | - | 939.42 | 770.34 | 620.91 | 399.34 | 291.34 | Upgrade
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| Construction In Progress | - | 688.65 | 527.96 | 587.17 | 213.93 | 33.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.