Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China
· Delayed Price · Currency is CNY 5.36
+0.07 (1.32%)
Mar 10, 2026, 12:34 PM CST
SHE:300425 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 | 137.04 | 254.31 | 98.03 | 233.64 | 330.62 | 339.85 | Upgrade
|
| Trading Asset Securities | - | - | 0.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 137.04 | 254.31 | 98.57 | 233.64 | 330.62 | 339.85 | Upgrade
|
| Cash Growth | 32.26% | 158.00% | -57.81% | -29.33% | -2.71% | -2.15% | Upgrade
|
| Accounts Receivable | 1,928 | 2,030 | 2,034 | 1,625 | 1,159 | 1,098 | Upgrade
|
| Other Receivables | 17.92 | 42.27 | 16.39 | 18.18 | 19.93 | 20.76 | Upgrade
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| Receivables | 1,946 | 2,073 | 2,051 | 1,643 | 1,179 | 1,119 | Upgrade
|
| Inventory | 283.95 | 285.83 | 307.64 | 312.16 | 346.79 | 288.66 | Upgrade
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| Prepaid Expenses | - | - | - | - | 6.17 | 2.46 | Upgrade
|
| Other Current Assets | 106.54 | 62.08 | 48.93 | 46.31 | 54.88 | 35.52 | Upgrade
|
| Total Current Assets | 2,473 | 2,675 | 2,506 | 2,235 | 1,917 | 1,785 | Upgrade
|
| Property, Plant & Equipment | 508.1 | 543.2 | 601.82 | 609.77 | 509.55 | 469.32 | Upgrade
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| Long-Term Investments | 104.84 | 94.01 | 92.62 | 90.09 | 105.03 | 102.56 | Upgrade
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| Goodwill | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | Upgrade
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| Other Intangible Assets | 846.67 | 816.33 | 607.48 | 639.98 | 690.04 | 559.15 | Upgrade
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| Long-Term Accounts Receivable | 192.97 | 188.73 | 246.52 | 291.08 | 297.63 | 37.55 | Upgrade
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| Long-Term Deferred Tax Assets | 77.56 | 71.54 | 60.2 | 50.91 | 39.87 | 42.67 | Upgrade
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| Long-Term Deferred Charges | 115.79 | 133.21 | 40.28 | 53.62 | 60.2 | 92.09 | Upgrade
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| Other Long-Term Assets | 37.82 | 26.37 | 123.58 | 25.47 | 24.71 | 275.17 | Upgrade
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| Total Assets | 4,507 | 4,698 | 4,428 | 4,146 | 3,794 | 3,514 | Upgrade
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| Accounts Payable | 804.19 | 807.33 | 705.5 | 583.7 | 478.86 | 523.34 | Upgrade
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| Accrued Expenses | 19.77 | 76.83 | 106.61 | 122.6 | 106.51 | 106.93 | Upgrade
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| Short-Term Debt | 355 | 432 | 430.35 | 389.69 | 421 | 356 | Upgrade
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| Current Portion of Long-Term Debt | 128.89 | 123.41 | 83.52 | 40.98 | 65.39 | 104.96 | Upgrade
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| Current Portion of Leases | - | 14.2 | 23.77 | 23.67 | 8.13 | - | Upgrade
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| Current Income Taxes Payable | 21.32 | 11.74 | 17.19 | 12.23 | 8.82 | 8.62 | Upgrade
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| Current Unearned Revenue | 142.16 | 73.14 | 120.72 | 69.52 | 119.14 | 86.27 | Upgrade
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| Other Current Liabilities | 61.99 | 77.3 | 72.81 | 85.48 | 96.94 | 56.25 | Upgrade
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| Total Current Liabilities | 1,533 | 1,616 | 1,560 | 1,328 | 1,305 | 1,242 | Upgrade
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| Long-Term Debt | 221.72 | 318.23 | 270.21 | 339.43 | 213.91 | 163.08 | Upgrade
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| Long-Term Leases | 128.79 | 126.42 | 41.18 | 65.17 | 35.19 | - | Upgrade
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| Long-Term Unearned Revenue | 18.1 | 18.5 | 18.54 | 22.03 | 28.23 | 36.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.59 | 21.46 | 23.73 | 26.18 | 26.42 | 28.17 | Upgrade
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| Other Long-Term Liabilities | 50.51 | 46.49 | 42.13 | 36.49 | 25.88 | 36.58 | Upgrade
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| Total Liabilities | 1,973 | 2,147 | 1,956 | 1,817 | 1,634 | 1,507 | Upgrade
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| Common Stock | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 | 675.71 | Upgrade
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| Additional Paid-In Capital | 509.7 | 509.7 | 498.59 | 492.53 | 486.62 | 486.62 | Upgrade
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| Retained Earnings | 1,137 | 1,157 | 1,103 | 974.11 | 819.65 | 678.09 | Upgrade
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| Comprehensive Income & Other | 21.37 | 21.14 | 20.08 | 22.59 | 21.06 | 19.02 | Upgrade
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| Total Common Equity | 2,351 | 2,371 | 2,297 | 2,165 | 2,003 | 1,859 | Upgrade
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| Minority Interest | 183.2 | 180.47 | 174.33 | 163.79 | 156.61 | 147.36 | Upgrade
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| Shareholders' Equity | 2,534 | 2,551 | 2,472 | 2,329 | 2,160 | 2,007 | Upgrade
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| Total Liabilities & Equity | 4,507 | 4,698 | 4,428 | 4,146 | 3,794 | 3,514 | Upgrade
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| Total Debt | 834.39 | 1,014 | 849.03 | 858.93 | 743.61 | 624.05 | Upgrade
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| Net Cash (Debt) | -697.36 | -759.95 | -750.46 | -625.29 | -412.99 | -284.2 | Upgrade
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| Net Cash Per Share | -1.03 | -1.12 | -1.11 | -0.93 | -0.61 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 | 675.71 | Upgrade
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| Total Common Shares Outstanding | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 | 675.71 | Upgrade
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| Working Capital | 940.04 | 1,059 | 945.17 | 907.22 | 612.37 | 542.83 | Upgrade
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| Book Value Per Share | 3.45 | 3.47 | 3.40 | 3.20 | 2.96 | 2.75 | Upgrade
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| Tangible Book Value | 1,354 | 1,404 | 1,540 | 1,375 | 1,163 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 2.06 | 2.28 | 2.03 | 1.72 | 1.70 | Upgrade
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| Buildings | - | 483.22 | 397.29 | 402.77 | 274.8 | 221.58 | Upgrade
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| Machinery | - | 362.66 | 371.28 | 391.33 | 309.9 | 273.97 | Upgrade
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| Construction In Progress | - | 7.19 | 148.3 | 94.85 | 160.68 | 175 | Upgrade
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| Order Backlog | - | 132.22 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.