Synthesis Electronic Technology Co.,Ltd. (SHE:300479)
China
· Delayed Price · Currency is CNY 21.46
+0.30 (1.42%)
Mar 10, 2026, 1:05 PM CST
SHE:300479 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 | 170.66 | 469.2 | 525.77 | 327.03 | 420.46 | 113.14 | Upgrade
|
| Cash & Short-Term Investments | 170.66 | 469.2 | 525.77 | 327.03 | 420.46 | 113.14 | Upgrade
|
| Cash Growth | -34.63% | -10.76% | 60.77% | -22.22% | 271.64% | -12.21% | Upgrade
|
| Accounts Receivable | 241.39 | 203.39 | 213.96 | 170.42 | 160.82 | 214.18 | Upgrade
|
| Other Receivables | 3.39 | 141.25 | 139.49 | 3.42 | 3.89 | 13.46 | Upgrade
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| Receivables | 244.79 | 344.64 | 353.45 | 173.84 | 164.71 | 227.64 | Upgrade
|
| Inventory | 352.75 | 235.54 | 252.26 | 146.37 | 149.95 | 163.85 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Assets | 49.35 | 9.23 | 32.01 | 15.33 | 32.46 | 32.55 | Upgrade
|
| Total Current Assets | 817.55 | 1,059 | 1,163 | 662.57 | 767.57 | 537.23 | Upgrade
|
| Property, Plant & Equipment | 109.97 | 106.37 | 80.78 | 75.89 | 79.72 | 77.19 | Upgrade
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| Long-Term Investments | 2.89 | 2.89 | 12.01 | 41.32 | 42.61 | 46.53 | Upgrade
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| Goodwill | - | - | - | - | 69.26 | 171.18 | Upgrade
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| Other Intangible Assets | 30.76 | 29.02 | 34.4 | 43.57 | 55.27 | 54.14 | Upgrade
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| Long-Term Accounts Receivable | 43.27 | 33.46 | 15.62 | 9.16 | 12.77 | 19.25 | Upgrade
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| Long-Term Deferred Tax Assets | 22.3 | 23.99 | 19.53 | 16.61 | 14.64 | 11.17 | Upgrade
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| Long-Term Deferred Charges | 7.09 | 5.58 | 6.51 | 4.99 | 5.79 | 6.37 | Upgrade
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| Other Long-Term Assets | - | 0.02 | - | - | - | - | Upgrade
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| Total Assets | 1,034 | 1,260 | 1,332 | 854.11 | 1,048 | 923.05 | Upgrade
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| Accounts Payable | 338.58 | 390.43 | 221.39 | 79.27 | 88.78 | 88.51 | Upgrade
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| Accrued Expenses | 5.25 | 34.23 | 25.91 | 23.28 | 16.24 | 12.28 | Upgrade
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| Short-Term Debt | 78.04 | 59.84 | 68.04 | 55.85 | 90.13 | 107.87 | Upgrade
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| Current Portion of Leases | 2.91 | 2.32 | 3.31 | 1.12 | 1.03 | - | Upgrade
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| Current Income Taxes Payable | 2.4 | - | - | - | 0.01 | 1.19 | Upgrade
|
| Current Unearned Revenue | 31.75 | 33.01 | 318.04 | 7.14 | 12.75 | 2.85 | Upgrade
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| Other Current Liabilities | 93.01 | 147.13 | 116.25 | 8.01 | 6.61 | 8.17 | Upgrade
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| Total Current Liabilities | 551.96 | 666.96 | 752.93 | 174.66 | 215.57 | 220.87 | Upgrade
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| Long-Term Leases | 2.9 | 2.67 | 3.63 | 2.53 | 3.57 | - | Upgrade
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| Long-Term Unearned Revenue | 17.3 | 14.44 | 16.21 | 18.57 | 19.79 | 12.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 1.32 | 2 | 1.77 | 1.33 | 1.6 | Upgrade
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| Other Long-Term Liabilities | 12.05 | 18.34 | 5.2 | 4.64 | 4.36 | 3.59 | Upgrade
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| Total Liabilities | 585.49 | 703.73 | 779.97 | 202.17 | 244.62 | 238.07 | Upgrade
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| Common Stock | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 169.56 | Upgrade
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| Additional Paid-In Capital | 529.61 | 529.61 | 529.61 | 529.61 | 539.57 | 266.96 | Upgrade
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| Retained Earnings | -252.5 | -146.84 | -163.14 | -93.91 | 22.02 | 190.3 | Upgrade
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| Comprehensive Income & Other | -34.28 | -35.11 | -28.79 | -3.5 | -2.21 | - | Upgrade
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| Total Common Equity | 439.87 | 544.7 | 534.72 | 629.23 | 756.42 | 626.82 | Upgrade
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| Minority Interest | 8.47 | 11.49 | 17.65 | 22.71 | 46.6 | 58.16 | Upgrade
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| Shareholders' Equity | 448.34 | 556.19 | 552.37 | 651.95 | 803.01 | 684.98 | Upgrade
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| Total Liabilities & Equity | 1,034 | 1,260 | 1,332 | 854.11 | 1,048 | 923.05 | Upgrade
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| Total Debt | 83.85 | 64.83 | 74.98 | 59.49 | 94.74 | 107.87 | Upgrade
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| Net Cash (Debt) | 86.81 | 404.37 | 450.79 | 267.54 | 325.72 | 5.27 | Upgrade
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| Net Cash Growth | -52.40% | -10.30% | 68.50% | -17.86% | 6081.06% | -34.77% | Upgrade
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| Net Cash Per Share | 0.43 | 1.98 | 2.28 | 1.36 | 1.87 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 169.56 | Upgrade
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| Total Common Shares Outstanding | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 169.56 | Upgrade
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| Working Capital | 265.6 | 391.65 | 410.56 | 487.9 | 552.01 | 316.36 | Upgrade
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| Book Value Per Share | 2.23 | 2.76 | 2.71 | 3.19 | 3.84 | 3.70 | Upgrade
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| Tangible Book Value | 409.11 | 515.68 | 500.32 | 585.66 | 631.89 | 401.51 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.62 | 2.54 | 2.97 | 3.21 | 2.37 | Upgrade
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| Buildings | - | 70.04 | 69.9 | 68.3 | 68.3 | 68.04 | Upgrade
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| Machinery | - | 103.07 | 68.45 | 64.8 | 60.48 | 57.78 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.