SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China
· Delayed Price · Currency is CNY 54.10
+0.19 (0.35%)
At close: Apr 29, 2026
SEP Analytical (Shanghai) 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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 168.95 | 249.14 | 313.74 | 344.6 | 166.9 | 106.33 | Upgrade
|
| Short-Term Investments | - | - | 33.04 | 10.02 | 32.56 | - | Upgrade
|
| Trading Asset Securities | 13.01 | 0.71 | 0 | 0.62 | 181.05 | - | Upgrade
|
| Cash & Short-Term Investments | 181.96 | 249.85 | 346.78 | 355.24 | 380.51 | 106.33 | Upgrade
|
| Cash Growth | -40.96% | -27.95% | -2.38% | -6.64% | 257.84% | 30.30% | Upgrade
|
| Accounts Receivable | 379.72 | 392.36 | 394.27 | 376.25 | 395.01 | 284.36 | Upgrade
|
| Other Receivables | 4.59 | 3.66 | 6.06 | 9.34 | 7.9 | 7.48 | Upgrade
|
| Receivables | 384.31 | 396.02 | 400.33 | 385.59 | 402.91 | 291.84 | Upgrade
|
| Inventory | 87.9 | 84.33 | 119.44 | 126.2 | 97.78 | 71.26 | Upgrade
|
| Other Current Assets | 21.19 | 12.28 | 9.43 | 25.14 | 8.89 | 9.3 | Upgrade
|
| Total Current Assets | 675.36 | 742.48 | 875.98 | 892.17 | 890.09 | 478.73 | Upgrade
|
| Property, Plant & Equipment | 136.59 | 107.94 | 91.49 | 129.01 | 159.28 | 157.31 | Upgrade
|
| Long-Term Investments | 38.03 | 36.89 | 33.09 | 84.44 | 77.77 | 5 | Upgrade
|
| Goodwill | 79.58 | 79.58 | 48.06 | 48.06 | 48.06 | - | Upgrade
|
| Other Intangible Assets | 38.03 | 36.56 | 6.25 | 7.25 | 9.23 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.37 | 45.31 | 55.81 | 48.15 | 32.16 | 16.26 | Upgrade
|
| Long-Term Deferred Charges | 3.04 | 3.63 | 16.78 | 25.49 | 22.61 | 16.88 | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.62 | 2.02 | 0.34 | 2.07 | 0.76 | Upgrade
|
| Total Assets | 1,016 | 1,053 | 1,129 | 1,235 | 1,241 | 675.44 | Upgrade
|
| Accounts Payable | 126.82 | 147.44 | 136.4 | 130.11 | 96.22 | 58.39 | Upgrade
|
| Accrued Expenses | 18.38 | 25.66 | 33.87 | 29.74 | 37.17 | 27.5 | Upgrade
|
| Short-Term Debt | 46.82 | 59.33 | 52.69 | 42.99 | 32.8 | 48.99 | Upgrade
|
| Current Portion of Long-Term Debt | 8.57 | 8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 14.61 | 13.38 | 12.85 | 14.19 | Upgrade
|
| Current Income Taxes Payable | 16.92 | 22.31 | 8.93 | 7.34 | 6.58 | 8.15 | Upgrade
|
| Current Unearned Revenue | 31.6 | 30.51 | 39.55 | 43.57 | 30.05 | 16.93 | Upgrade
|
| Other Current Liabilities | 97.1 | 106.93 | 29.12 | 15.51 | 10.02 | 8.6 | Upgrade
|
| Total Current Liabilities | 346.22 | 400.18 | 315.17 | 282.64 | 225.68 | 182.74 | Upgrade
|
| Long-Term Debt | 45.41 | 15.75 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.32 | 5.59 | 8.71 | 18.95 | 24.13 | 30.21 | Upgrade
|
| Long-Term Unearned Revenue | 3.24 | 2.26 | 1.05 | 1.76 | 2.26 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.67 | 9.16 | 12.36 | 18.44 | 22.07 | 16.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.35 | - | - | Upgrade
|
| Total Liabilities | 408.85 | 432.93 | 337.29 | 322.14 | 274.15 | 231.08 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 90 | Upgrade
|
| Additional Paid-In Capital | 639.4 | 638.87 | 666.88 | 670.33 | 671.5 | 176.03 | Upgrade
|
| Retained Earnings | -113.88 | -109.53 | -41.53 | 24.26 | 117.8 | 158.86 | Upgrade
|
| Treasury Stock | -46.34 | -37.1 | -24.57 | -8 | - | - | Upgrade
|
| Total Common Equity | 599.18 | 612.23 | 720.78 | 806.58 | 909.3 | 424.9 | Upgrade
|
| Minority Interest | 7.71 | 7.86 | 71.41 | 106.2 | 57.82 | 19.46 | Upgrade
|
| Shareholders' Equity | 606.89 | 620.1 | 792.19 | 912.78 | 967.12 | 444.36 | Upgrade
|
| Total Liabilities & Equity | 1,016 | 1,053 | 1,129 | 1,235 | 1,241 | 675.44 | Upgrade
|
| Total Debt | 106.13 | 88.66 | 76.01 | 75.32 | 69.78 | 93.39 | Upgrade
|
| Net Cash (Debt) | 75.83 | 161.19 | 270.77 | 279.92 | 310.73 | 12.95 | Upgrade
|
| Net Cash Growth | -69.90% | -40.47% | -3.27% | -9.91% | 2299.89% | -22.02% | Upgrade
|
| Net Cash Per Share | 0.65 | 1.37 | 2.30 | 2.33 | 2.60 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 118.09 | 117.92 | 104.8 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 118.09 | 117.92 | 104.8 | 120 | 120 | 90 | Upgrade
|
| Working Capital | 329.14 | 342.3 | 560.82 | 609.53 | 664.41 | 295.99 | Upgrade
|
| Book Value Per Share | 5.07 | 5.19 | 6.88 | 6.72 | 7.58 | 4.72 | Upgrade
|
| Tangible Book Value | 481.57 | 496.09 | 666.47 | 751.27 | 852 | 424.39 | Upgrade
|
| Tangible Book Value Per Share | 4.08 | 4.21 | 6.36 | 6.26 | 7.10 | 4.72 | Upgrade
|
| Machinery | - | - | 271.21 | 291.11 | 275.31 | 220.93 | Upgrade
|
| Construction In Progress | - | - | 0.79 | 0.53 | 6.3 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.