Senba Sensing Technology Co.,Ltd. (SHE:300701)
China
· Delayed Price · Currency is CNY 12.52
-0.17 (-1.34%)
Mar 11, 2026, 3:04 PM CST
Senba Sensing Technology 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 | 64.8 | 129.18 | 325.04 | 153.93 | 386.97 | 226.33 | Upgrade
|
| Short-Term Investments | - | - | - | 140 | - | 43 | Upgrade
|
| Trading Asset Securities | 157.03 | 71.86 | 55.14 | 148.32 | 104.08 | 285.69 | Upgrade
|
| Cash & Short-Term Investments | 221.83 | 201.04 | 380.18 | 442.25 | 491.04 | 555.02 | Upgrade
|
| Cash Growth | 32.80% | -47.12% | -14.04% | -9.94% | -11.53% | 28.18% | Upgrade
|
| Accounts Receivable | 118.27 | 115.84 | 106.9 | 33.62 | 30.94 | 31.32 | Upgrade
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| Other Receivables | 2.06 | 2.41 | 3.6 | 1.4 | 1.9 | 1.17 | Upgrade
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| Receivables | 120.33 | 118.25 | 110.49 | 35.03 | 32.84 | 32.49 | Upgrade
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| Inventory | 106.04 | 104.89 | 98.31 | 59.3 | 57.78 | 23.45 | Upgrade
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| Other Current Assets | 5.98 | 4.08 | 6.41 | 2.69 | 4.38 | 1.66 | Upgrade
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| Total Current Assets | 454.18 | 428.26 | 595.39 | 539.27 | 586.05 | 612.62 | Upgrade
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| Property, Plant & Equipment | 207.46 | 204.28 | 187.1 | 182.35 | 135.67 | 59.6 | Upgrade
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| Long-Term Investments | 323.89 | 326.08 | 254.1 | 69.12 | 69.69 | 43.81 | Upgrade
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| Goodwill | 129.22 | 129.22 | 129.22 | 10.9 | 10.9 | 10.9 | Upgrade
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| Other Intangible Assets | 29.02 | 29.83 | 30.94 | 31.08 | 16.68 | 8.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.42 | 3.6 | 2.32 | 0.73 | 0.44 | 0.44 | Upgrade
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| Long-Term Deferred Charges | 9.57 | 11.49 | 14.86 | 12.72 | 5.93 | 0.59 | Upgrade
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| Other Long-Term Assets | 2.64 | 2.55 | 2.89 | 2.2 | 1.21 | 2.08 | Upgrade
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| Total Assets | 1,159 | 1,135 | 1,217 | 848.36 | 826.57 | 738.24 | Upgrade
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| Accounts Payable | 48.02 | 49.52 | 48.07 | 34.13 | 21.8 | 24.59 | Upgrade
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| Accrued Expenses | 7.51 | 16.78 | 21.25 | 12.95 | 14.45 | 11.18 | Upgrade
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| Short-Term Debt | - | 0.61 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.84 | 0.1 | 0.13 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.36 | 6.15 | 3.72 | 3.48 | - | Upgrade
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| Current Income Taxes Payable | 4.92 | 5.56 | 6.43 | 5.01 | 3.86 | 5.09 | Upgrade
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| Current Unearned Revenue | 9.04 | 7.34 | 5.76 | 1.46 | 1.97 | 4.44 | Upgrade
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| Other Current Liabilities | 11.57 | 19.57 | 230.75 | 8.21 | 9.31 | 9.33 | Upgrade
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| Total Current Liabilities | 85.9 | 103.83 | 318.53 | 65.5 | 54.86 | 54.63 | Upgrade
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| Long-Term Debt | 2.21 | 2.2 | 2.29 | - | - | - | Upgrade
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| Long-Term Leases | 11.65 | 14.89 | 16.34 | 13.34 | 17.05 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.3 | 1.3 | 1.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.07 | 12.18 | 13.46 | 11.47 | 9.79 | 4.3 | Upgrade
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| Other Long-Term Liabilities | 1.81 | 1.81 | 0.88 | - | - | - | Upgrade
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| Total Liabilities | 117.63 | 134.9 | 351.5 | 91.6 | 83.01 | 60.23 | Upgrade
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| Common Stock | 282.74 | 282.74 | 270 | 270 | 180 | 120 | Upgrade
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| Additional Paid-In Capital | 131.93 | 130.67 | 33.13 | 33.13 | 123.13 | 183.13 | Upgrade
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| Retained Earnings | 558.4 | 525.37 | 509.98 | 453.54 | 440.44 | 374.86 | Upgrade
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| Comprehensive Income & Other | 0.38 | 0.17 | 0.1 | 0.08 | -0.01 | 0.02 | Upgrade
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| Total Common Equity | 973.45 | 938.93 | 813.22 | 756.76 | 743.56 | 678.01 | Upgrade
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| Minority Interest | 68.31 | 61.47 | 52.1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,042 | 1,000 | 865.32 | 756.76 | 743.56 | 678.01 | Upgrade
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| Total Liabilities & Equity | 1,159 | 1,135 | 1,217 | 848.36 | 826.57 | 738.24 | Upgrade
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| Total Debt | 18.69 | 22.15 | 24.9 | 17.06 | 20.53 | - | Upgrade
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| Net Cash (Debt) | 203.13 | 178.88 | 355.29 | 425.19 | 470.51 | 555.02 | Upgrade
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| Net Cash Growth | 40.08% | -49.65% | -16.44% | -9.63% | -15.23% | 28.18% | Upgrade
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| Net Cash Per Share | 0.72 | 0.64 | 1.32 | 1.58 | 1.76 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 282.74 | 282.74 | 270 | 270 | 270 | 270 | Upgrade
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| Total Common Shares Outstanding | 282.74 | 282.74 | 270 | 270 | 270 | 270 | Upgrade
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| Working Capital | 368.28 | 324.43 | 276.86 | 473.77 | 531.18 | 557.99 | Upgrade
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| Book Value Per Share | 3.44 | 3.32 | 3.01 | 2.80 | 2.75 | 2.51 | Upgrade
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| Tangible Book Value | 815.21 | 779.89 | 653.06 | 714.77 | 715.98 | 658.9 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 2.76 | 2.42 | 2.65 | 2.65 | 2.44 | Upgrade
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| Buildings | - | 91.39 | 91.46 | 84.41 | 43.31 | 33.3 | Upgrade
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| Machinery | - | 126.35 | 122.26 | 105.71 | 81.98 | 57.58 | Upgrade
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| Construction In Progress | - | 57.6 | 27.33 | 32.74 | 36.62 | 8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.