Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China
· Delayed Price · Currency is CNY 12.80
+0.18 (1.43%)
At close: Mar 10, 2026
SHE:300608 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 | 349.67 | 383.65 | 692.3 | 963.24 | 411.45 | 377.7 | Upgrade
|
| Cash & Short-Term Investments | 349.67 | 383.65 | 692.3 | 963.24 | 411.45 | 377.7 | Upgrade
|
| Cash Growth | -35.46% | -44.58% | -28.13% | 134.11% | 8.94% | -3.98% | Upgrade
|
| Accounts Receivable | 591.41 | 829.18 | 626.63 | 496.72 | 398.21 | 400.41 | Upgrade
|
| Other Receivables | 14.95 | 17.07 | 14.4 | 20.18 | 11.53 | 12.48 | Upgrade
|
| Receivables | 606.36 | 846.25 | 641.02 | 516.89 | 409.74 | 412.89 | Upgrade
|
| Inventory | 453.81 | 274.65 | 341.09 | 305.04 | 291.35 | 292.4 | Upgrade
|
| Prepaid Expenses | - | 4.55 | 4.26 | 0.46 | 0.68 | - | Upgrade
|
| Other Current Assets | 9.44 | 3.4 | 1.95 | 0.16 | 1.1 | 16.39 | Upgrade
|
| Total Current Assets | 1,419 | 1,512 | 1,681 | 1,786 | 1,114 | 1,099 | Upgrade
|
| Property, Plant & Equipment | 489.03 | 496.22 | 509.87 | 463.15 | 471.39 | 463.89 | Upgrade
|
| Long-Term Investments | 105.43 | 95.64 | 103.15 | 86.95 | 91.87 | 81.24 | Upgrade
|
| Goodwill | - | - | - | 3.54 | 6.9 | 6.9 | Upgrade
|
| Other Intangible Assets | 188.52 | 126.64 | 126.72 | 109.12 | 55.38 | 74.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.44 | 13.06 | 8.88 | 8.05 | 5.89 | 5.24 | Upgrade
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| Long-Term Deferred Charges | 46.12 | 110.84 | 64.04 | 55.73 | 59.65 | 2.35 | Upgrade
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| Other Long-Term Assets | 12.32 | 11.23 | 10.44 | 14.44 | 8.1 | 0.25 | Upgrade
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| Total Assets | 2,271 | 2,366 | 2,504 | 2,527 | 1,813 | 1,734 | Upgrade
|
| Accounts Payable | 5.62 | 9.52 | 10.9 | 9.73 | 16.59 | 28.89 | Upgrade
|
| Accrued Expenses | 51.2 | 75.13 | 128.31 | 114.71 | 101.58 | 108.27 | Upgrade
|
| Short-Term Debt | 447.81 | 421.69 | 363.9 | 443.42 | 339.45 | 295.34 | Upgrade
|
| Current Portion of Long-Term Debt | 230.18 | 25.34 | 57.14 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Leases | - | 8.39 | 8.98 | 6.81 | 8.42 | - | Upgrade
|
| Current Income Taxes Payable | 4.17 | 0.01 | 3.82 | 4.03 | 3.41 | 3.69 | Upgrade
|
| Current Unearned Revenue | 86.35 | 13.2 | 32.3 | 38.53 | 33.46 | 68.27 | Upgrade
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| Other Current Liabilities | 26.08 | 26.41 | 25.49 | 22.73 | 12.41 | 11.04 | Upgrade
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| Total Current Liabilities | 851.41 | 579.69 | 630.84 | 654.94 | 530.32 | 530.5 | Upgrade
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| Long-Term Debt | 62 | 238.05 | 253.01 | 317.23 | 320.39 | 345.93 | Upgrade
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| Long-Term Leases | 3.78 | 7.55 | 8.75 | 4.77 | 6.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.17 | 0.9 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 3.87 | 13.11 | 6.58 | 2.79 | 3.98 | 6.63 | Upgrade
|
| Total Liabilities | 921.06 | 838.4 | 899.21 | 979.9 | 861.89 | 884.18 | Upgrade
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| Common Stock | 331.24 | 331.22 | 331.17 | 327.13 | 209.91 | 157.65 | Upgrade
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| Additional Paid-In Capital | 774.29 | 771.94 | 761.82 | 719.28 | 244.19 | 231.59 | Upgrade
|
| Retained Earnings | 259.75 | 436.43 | 490.85 | 471.45 | 468.92 | 419.61 | Upgrade
|
| Treasury Stock | -30 | -30 | - | - | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 27.34 | 27.57 | 27.39 | 33.96 | 33.76 | 44.12 | Upgrade
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| Total Common Equity | 1,363 | 1,537 | 1,611 | 1,552 | 952.78 | 848.98 | Upgrade
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| Minority Interest | -12.54 | -9.43 | -6.72 | -4.94 | -1.17 | 0.51 | Upgrade
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| Shareholders' Equity | 1,350 | 1,528 | 1,605 | 1,547 | 951.61 | 849.49 | Upgrade
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| Total Liabilities & Equity | 2,271 | 2,366 | 2,504 | 2,527 | 1,813 | 1,734 | Upgrade
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| Total Debt | 743.76 | 701.02 | 691.79 | 787.22 | 689.56 | 656.27 | Upgrade
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| Net Cash (Debt) | -394.1 | -317.37 | 0.51 | 176.02 | -278.11 | -278.58 | Upgrade
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| Net Cash Growth | - | - | -99.71% | - | - | - | Upgrade
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| Net Cash Per Share | -1.15 | -0.93 | 0.00 | 0.71 | -1.12 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 328.04 | 328.02 | 330.58 | 327.13 | 251.63 | 245.59 | Upgrade
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| Total Common Shares Outstanding | 328.04 | 328.02 | 331.17 | 327.13 | 251.63 | 245.59 | Upgrade
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| Working Capital | 567.87 | 932.81 | 1,050 | 1,131 | 583.99 | 568.87 | Upgrade
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| Book Value Per Share | 4.15 | 4.69 | 4.87 | 4.74 | 3.79 | 3.46 | Upgrade
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| Tangible Book Value | 1,174 | 1,411 | 1,485 | 1,439 | 890.49 | 767.66 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 4.30 | 4.48 | 4.40 | 3.54 | 3.13 | Upgrade
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| Buildings | - | 476.51 | 476.51 | 433.18 | 431.65 | 430.59 | Upgrade
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| Machinery | - | 76.61 | 62.73 | 58.09 | 54.15 | 44.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.