Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)
China
· Delayed Price · Currency is CNY 32.69
+0.42 (1.30%)
Apr 30, 2026, 11:55 AM CST
Shenzhen Bsc Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 343.43 | 991.69 | 737.86 | 916.36 | 695.54 | 774.03 | Upgrade
|
| Short-Term Investments | - | - | 43.83 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,066 | 453.65 | 782.48 | 500.59 | 499.56 | 552.22 | Upgrade
|
| Cash & Short-Term Investments | 1,409 | 1,445 | 1,564 | 1,417 | 1,195 | 1,326 | Upgrade
|
| Cash Growth | -9.72% | -7.60% | 10.39% | 18.56% | -9.89% | 6367.17% | Upgrade
|
| Accounts Receivable | 646.92 | 700.03 | 708.3 | 895.15 | 760.76 | 455.98 | Upgrade
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| Other Receivables | 9.94 | 11.3 | 6.62 | 26.96 | 4.58 | 3.3 | Upgrade
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| Receivables | 656.86 | 711.33 | 714.92 | 922.11 | 765.34 | 459.27 | Upgrade
|
| Inventory | 158 | 130 | 102.56 | 84.32 | 56.93 | 36.32 | Upgrade
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| Other Current Assets | 51.96 | 60.23 | 18.49 | 24.38 | 23.51 | 2.58 | Upgrade
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| Total Current Assets | 2,276 | 2,347 | 2,400 | 2,448 | 2,041 | 1,824 | Upgrade
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| Property, Plant & Equipment | 588.69 | 580.23 | 484.9 | 380.76 | 209.07 | 131.57 | Upgrade
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| Long-Term Investments | - | - | - | 240.87 | 232.85 | 185.13 | Upgrade
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| Other Intangible Assets | 79.8 | 81.43 | 85.29 | 86.06 | 90.94 | 16.99 | Upgrade
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| Long-Term Deferred Tax Assets | 3.88 | 4.05 | 3.62 | 4.75 | 7.54 | 6.84 | Upgrade
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| Long-Term Deferred Charges | 11.65 | 14.18 | 26.01 | 28.79 | 31.44 | 15.61 | Upgrade
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| Other Long-Term Assets | 12.53 | 15.43 | 5.87 | 8.07 | 3.78 | 4.29 | Upgrade
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| Total Assets | 2,972 | 3,042 | 3,006 | 3,197 | 2,616 | 2,185 | Upgrade
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| Accounts Payable | 465.77 | 470.07 | 485 | 665.51 | 308.63 | 140.66 | Upgrade
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| Accrued Expenses | 35.33 | 70.77 | 50.44 | 45.97 | 59.04 | 37.47 | Upgrade
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| Short-Term Debt | - | - | - | 80.07 | - | - | Upgrade
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| Current Portion of Leases | - | 20.09 | 23.86 | 29.93 | 22.78 | 14.15 | Upgrade
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| Current Income Taxes Payable | 0.89 | 0.29 | 12.37 | - | 6.06 | 8.08 | Upgrade
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| Current Unearned Revenue | 3.31 | 1.12 | 4.58 | 0.42 | - | - | Upgrade
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| Other Current Liabilities | 38.14 | 37.09 | 16.97 | 21.93 | 23.08 | 2.89 | Upgrade
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| Total Current Liabilities | 559.73 | 599.43 | 593.23 | 843.82 | 419.59 | 203.24 | Upgrade
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| Long-Term Leases | 45.48 | 51.39 | 35.67 | 62.15 | 49.62 | 36.2 | Upgrade
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| Long-Term Unearned Revenue | 12.53 | 13.37 | 9.47 | 11.38 | 7.49 | 7.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.87 | 12.72 | 12.62 | 15.58 | 14.03 | 12.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.11 | - | - | Upgrade
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| Total Liabilities | 629.61 | 676.91 | 650.99 | 936.04 | 490.72 | 259.26 | Upgrade
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| Common Stock | 169.4 | 169.4 | 169.46 | 121.04 | 120.67 | 80 | Upgrade
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| Additional Paid-In Capital | 1,420 | 1,417 | 1,437 | 1,490 | 1,463 | 1,481 | Upgrade
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| Retained Earnings | 749.89 | 769.65 | 726.12 | 635.59 | 530.04 | 344.3 | Upgrade
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| Treasury Stock | -32.54 | -32.54 | -5.49 | -11.1 | -15.69 | - | Upgrade
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| Comprehensive Income & Other | 0.94 | 0.54 | 0.5 | -1.46 | - | - | Upgrade
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| Total Common Equity | 2,307 | 2,324 | 2,327 | 2,234 | 2,098 | 1,905 | Upgrade
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| Minority Interest | 35.54 | 41.07 | 27.37 | 26.8 | 27.93 | 20.72 | Upgrade
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| Shareholders' Equity | 2,343 | 2,365 | 2,355 | 2,261 | 2,126 | 1,926 | Upgrade
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| Total Liabilities & Equity | 2,972 | 3,042 | 3,006 | 3,197 | 2,616 | 2,185 | Upgrade
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| Total Debt | 61.78 | 71.49 | 59.53 | 172.15 | 72.4 | 50.35 | Upgrade
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| Net Cash (Debt) | 1,347 | 1,374 | 1,505 | 1,245 | 1,123 | 1,276 | Upgrade
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| Net Cash Growth | -10.65% | -8.69% | 20.87% | 10.88% | -12.01% | - | Upgrade
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| Net Cash Per Share | 8.10 | 8.21 | 8.90 | 7.40 | 6.69 | 7.93 | Upgrade
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| Filing Date Shares Outstanding | 164.61 | 169.19 | 169.46 | 169.46 | 168.94 | 168 | Upgrade
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| Total Common Shares Outstanding | 164.61 | 169.19 | 169.46 | 169.46 | 168.94 | 168 | Upgrade
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| Working Capital | 1,716 | 1,747 | 1,807 | 1,604 | 1,621 | 1,621 | Upgrade
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| Book Value Per Share | 14.02 | 13.74 | 13.73 | 13.18 | 12.42 | 11.34 | Upgrade
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| Tangible Book Value | 2,227 | 2,243 | 2,242 | 2,148 | 2,007 | 1,888 | Upgrade
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| Tangible Book Value Per Share | 13.53 | 13.26 | 13.23 | 12.68 | 11.88 | 11.24 | Upgrade
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| Buildings | - | 328.62 | - | - | - | - | Upgrade
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| Machinery | - | 272.12 | 230.93 | 198.55 | 167.28 | 101.6 | Upgrade
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| Construction In Progress | - | 15.49 | 274.54 | 150.13 | 2.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.