Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)
China
· Delayed Price · Currency is CNY 53.74
+2.04 (3.95%)
Apr 29, 2026, 3:04 PM CST
SHE:300689 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 | 167.09 | 123.5 | 99.02 | 151.18 | 167.01 | 128.52 | Upgrade
|
| Trading Asset Securities | 127.24 | 187.12 | 183.59 | 157.5 | 91.81 | 99.38 | Upgrade
|
| Cash & Short-Term Investments | 294.33 | 310.62 | 282.61 | 308.68 | 258.82 | 227.89 | Upgrade
|
| Cash Growth | 4.75% | 9.91% | -8.45% | 19.27% | 13.57% | 22.03% | Upgrade
|
| Accounts Receivable | 98.16 | 94 | 109.24 | 73.62 | 119.48 | 114.84 | Upgrade
|
| Other Receivables | 0.79 | 0.8 | 0.45 | 0.4 | 3.29 | 0.98 | Upgrade
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| Receivables | 98.95 | 94.8 | 109.69 | 74.02 | 122.76 | 115.82 | Upgrade
|
| Inventory | 65.11 | 38.44 | 47.49 | 43.81 | 62.97 | 50.56 | Upgrade
|
| Prepaid Expenses | - | - | 4.34 | 1.67 | - | - | Upgrade
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| Other Current Assets | 27.07 | 24.11 | 12.07 | 11.69 | 14.69 | 4.87 | Upgrade
|
| Total Current Assets | 485.46 | 467.97 | 456.2 | 439.87 | 459.24 | 399.14 | Upgrade
|
| Property, Plant & Equipment | 231.59 | 240.17 | 240.46 | 263.82 | 280.07 | 289.59 | Upgrade
|
| Long-Term Investments | 19.57 | 19.63 | 16 | 16 | 11 | 8 | Upgrade
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| Other Intangible Assets | 18.21 | 18.34 | 18.38 | 22.61 | 24.34 | 24.96 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.89 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.03 | 13.31 | 12.92 | 11.69 | 8.8 | 6.8 | Upgrade
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| Long-Term Deferred Charges | 7.44 | 7.54 | 5.08 | 4.8 | 7.6 | 10.96 | Upgrade
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| Other Long-Term Assets | 31.59 | 31.81 | 36.17 | 23.91 | 21.37 | 19.87 | Upgrade
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| Total Assets | 807.89 | 798.77 | 790.09 | 782.69 | 812.42 | 759.32 | Upgrade
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| Accounts Payable | 64.1 | 51.62 | 59.69 | 50.69 | 86.33 | 76.46 | Upgrade
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| Accrued Expenses | 6.97 | 5.72 | 14.01 | 8.76 | 8.87 | 7.2 | Upgrade
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| Current Portion of Long-Term Debt | 5.77 | 4.4 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 4.16 | 3.38 | 5.38 | 4.18 | Upgrade
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| Current Income Taxes Payable | 2.11 | 3.83 | 2.9 | 3.25 | 3.35 | 1.69 | Upgrade
|
| Current Unearned Revenue | 0.87 | 0.85 | 1.61 | 1.29 | 4.22 | 0 | Upgrade
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| Other Current Liabilities | 23.5 | 21.59 | 12.27 | 12.8 | 12.43 | 10.79 | Upgrade
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| Total Current Liabilities | 103.32 | 88.03 | 94.63 | 80.18 | 120.57 | 100.33 | Upgrade
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| Long-Term Leases | 9.84 | 12.33 | 6.7 | 1.74 | 2.76 | 6.88 | Upgrade
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| Long-Term Unearned Revenue | 3.98 | 4.48 | 6.39 | 8.42 | 11.64 | 13.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.82 | 0.86 | 0.48 | 0.41 | Upgrade
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| Total Liabilities | 117.15 | 104.85 | 108.54 | 91.2 | 135.45 | 121.56 | Upgrade
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| Common Stock | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | Upgrade
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| Additional Paid-In Capital | 211 | 209.32 | 202.72 | 201.98 | 199.61 | 194.69 | Upgrade
|
| Retained Earnings | 391.72 | 394.84 | 379.47 | 372.68 | 367.23 | 334.71 | Upgrade
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| Treasury Stock | -22.28 | -22.28 | -19.96 | -2.89 | -5.05 | -7.22 | Upgrade
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| Comprehensive Income & Other | -3.6 | -2.53 | -0.62 | -0.08 | -5.16 | -4.44 | Upgrade
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| Total Common Equity | 692.44 | 694.95 | 677.2 | 687.29 | 672.24 | 633.34 | Upgrade
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| Minority Interest | -1.69 | -1.03 | 4.35 | 4.2 | 4.73 | 4.42 | Upgrade
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| Shareholders' Equity | 690.75 | 693.92 | 681.55 | 691.49 | 676.97 | 637.76 | Upgrade
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| Total Liabilities & Equity | 807.89 | 798.77 | 790.09 | 782.69 | 812.42 | 759.32 | Upgrade
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| Total Debt | 15.6 | 16.73 | 10.85 | 5.12 | 8.14 | 11.06 | Upgrade
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| Net Cash (Debt) | 278.73 | 293.89 | 271.76 | 303.56 | 250.68 | 216.83 | Upgrade
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| Net Cash Growth | 3.18% | 8.14% | -10.48% | 21.10% | 15.61% | 16.11% | Upgrade
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| Net Cash Per Share | 2.36 | 2.49 | 2.35 | 2.72 | 2.19 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 115.47 | 131.08 | 113.95 | 115.6 | 115.6 | 101.54 | Upgrade
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| Total Common Shares Outstanding | 115.47 | 131.08 | 113.95 | 115.6 | 115.6 | 101.54 | Upgrade
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| Working Capital | 382.15 | 379.94 | 361.56 | 359.69 | 338.66 | 298.81 | Upgrade
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| Book Value Per Share | 6.00 | 5.30 | 5.94 | 5.95 | 5.82 | 6.24 | Upgrade
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| Tangible Book Value | 674.23 | 676.61 | 658.82 | 664.68 | 647.89 | 608.39 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.16 | 5.78 | 5.75 | 5.60 | 5.99 | Upgrade
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| Buildings | - | - | 164.98 | 177.39 | 146.52 | 142.26 | Upgrade
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| Machinery | - | - | 268.06 | 252.05 | 246.64 | 217.28 | Upgrade
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| Construction In Progress | - | - | 0.16 | 23.83 | 53.84 | 68.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.