Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China
· Delayed Price · Currency is CNY 5.02
+0.03 (0.60%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 381.51 | 323.12 | 254.31 | 98.03 | 233.64 | 330.62 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 381.51 | 323.12 | 254.31 | 98.57 | 233.64 | 330.62 | Upgrade
|
| Cash Growth | 41.96% | 27.06% | 158.00% | -57.81% | -29.33% | -2.71% | Upgrade
|
| Accounts Receivable | 1,866 | 1,993 | 2,030 | 2,034 | 1,625 | 1,159 | Upgrade
|
| Other Receivables | 13.23 | 16.18 | 42.27 | 16.39 | 18.18 | 19.93 | Upgrade
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| Receivables | 1,879 | 2,009 | 2,073 | 2,051 | 1,643 | 1,179 | Upgrade
|
| Inventory | 260.69 | 228.88 | 285.83 | 307.64 | 312.16 | 346.79 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 6.17 | Upgrade
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| Other Current Assets | 109.86 | 85.69 | 62.08 | 48.93 | 46.31 | 54.88 | Upgrade
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| Total Current Assets | 2,631 | 2,647 | 2,675 | 2,506 | 2,235 | 1,917 | Upgrade
|
| Property, Plant & Equipment | 474.98 | 488.64 | 543.2 | 601.82 | 609.77 | 509.55 | Upgrade
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| Long-Term Investments | 105.63 | 105.38 | 94.01 | 92.62 | 90.09 | 105.03 | 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 | 844.24 | 832.21 | 816.33 | 607.48 | 639.98 | 690.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | 188.73 | 246.52 | 291.08 | 297.63 | Upgrade
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| Long-Term Deferred Tax Assets | 82.58 | 81.51 | 71.54 | 60.2 | 50.91 | 39.87 | Upgrade
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| Long-Term Deferred Charges | 91.91 | 104.41 | 133.21 | 40.28 | 53.62 | 60.2 | Upgrade
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| Other Long-Term Assets | 221.85 | 220.57 | 26.37 | 123.58 | 25.47 | 24.71 | Upgrade
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| Total Assets | 4,603 | 4,630 | 4,698 | 4,428 | 4,146 | 3,794 | Upgrade
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| Accounts Payable | 772.01 | 777.87 | 807.33 | 705.5 | 583.7 | 478.86 | Upgrade
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| Accrued Expenses | 36.17 | 35.95 | 76.83 | 106.61 | 122.6 | 106.51 | Upgrade
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| Short-Term Debt | 479.1 | 479.31 | 432 | 430.35 | 389.69 | 421 | Upgrade
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| Current Portion of Long-Term Debt | 53.88 | 59.72 | 123.41 | 83.52 | 40.98 | 65.39 | 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 | 14.36 | 40.23 | 11.74 | 17.19 | 12.23 | 8.82 | Upgrade
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| Current Unearned Revenue | 123.98 | 108.66 | 73.14 | 120.72 | 69.52 | 119.14 | Upgrade
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| Other Current Liabilities | 45.62 | 49 | 77.3 | 72.81 | 85.48 | 96.94 | Upgrade
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| Total Current Liabilities | 1,525 | 1,551 | 1,616 | 1,560 | 1,328 | 1,305 | Upgrade
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| Long-Term Debt | 282 | 287.5 | 318.23 | 270.21 | 339.43 | 213.91 | Upgrade
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| Long-Term Leases | 24.93 | 24.27 | 126.42 | 41.18 | 65.17 | 35.19 | Upgrade
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| Long-Term Unearned Revenue | 17.91 | 18.11 | 18.5 | 18.54 | 22.03 | 28.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 18.73 | 21.46 | 23.73 | 26.18 | 26.42 | Upgrade
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| Other Long-Term Liabilities | 182.26 | 180.16 | 46.49 | 42.13 | 36.49 | 25.88 | Upgrade
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| Total Liabilities | 2,051 | 2,080 | 2,147 | 1,956 | 1,817 | 1,634 | Upgrade
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| Common Stock | 682.22 | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 | Upgrade
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| Additional Paid-In Capital | 509.7 | 509.7 | 509.7 | 498.59 | 492.53 | 486.62 | Upgrade
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| Retained Earnings | 1,152 | 1,152 | 1,157 | 1,103 | 974.11 | 819.65 | Upgrade
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| Comprehensive Income & Other | 20.89 | 21.1 | 21.14 | 20.08 | 22.59 | 21.06 | Upgrade
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| Total Common Equity | 2,365 | 2,365 | 2,371 | 2,297 | 2,165 | 2,003 | Upgrade
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| Minority Interest | 186.23 | 184.87 | 180.47 | 174.33 | 163.79 | 156.61 | Upgrade
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| Shareholders' Equity | 2,551 | 2,550 | 2,551 | 2,472 | 2,329 | 2,160 | Upgrade
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| Total Liabilities & Equity | 4,603 | 4,630 | 4,698 | 4,428 | 4,146 | 3,794 | Upgrade
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| Total Debt | 839.91 | 850.81 | 1,014 | 849.03 | 858.93 | 743.61 | Upgrade
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| Net Cash (Debt) | -458.41 | -527.69 | -759.95 | -750.46 | -625.29 | -412.99 | Upgrade
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| Net Cash Per Share | -0.69 | -0.77 | -1.12 | -1.11 | -0.93 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 623.41 | 693.21 | 682.22 | 675.71 | 675.71 | 675.71 | Upgrade
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| Total Common Shares Outstanding | 623.41 | 693.21 | 682.22 | 675.71 | 675.71 | 675.71 | Upgrade
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| Working Capital | 1,106 | 1,096 | 1,059 | 945.17 | 907.22 | 612.37 | Upgrade
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| Book Value Per Share | 3.79 | 3.41 | 3.47 | 3.40 | 3.20 | 2.96 | Upgrade
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| Tangible Book Value | 1,371 | 1,383 | 1,404 | 1,540 | 1,375 | 1,163 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.00 | 2.06 | 2.28 | 2.03 | 1.72 | Upgrade
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| Buildings | - | - | 483.22 | 397.29 | 402.77 | 274.8 | Upgrade
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| Machinery | - | - | 362.66 | 371.28 | 391.33 | 309.9 | Upgrade
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| Construction In Progress | - | - | 7.19 | 148.3 | 94.85 | 160.68 | Upgrade
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| Order Backlog | - | - | 132.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.