SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)
China
· Delayed Price · Currency is CNY 43.57
+2.85 (7.00%)
At close: Mar 10, 2026
SHE:301361 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111.05 | 107.61 | 158.21 | 789.14 | 99.76 | 76.73 | Upgrade
|
| Short-Term Investments | - | 30.27 | 60.84 | - | - | - | Upgrade
|
| Trading Asset Securities | 463.34 | 450.77 | 552.08 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 574.39 | 588.66 | 771.13 | 799.14 | 99.76 | 76.73 | Upgrade
|
| Cash Growth | -5.70% | -23.66% | -3.50% | 701.10% | 30.00% | -38.18% | Upgrade
|
| Accounts Receivable | 65.02 | 62.84 | 53.71 | 45.33 | 46.12 | 54.89 | Upgrade
|
| Other Receivables | 0.53 | 0.02 | 0.34 | 0.42 | 0.58 | 0.54 | Upgrade
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| Receivables | 65.55 | 62.86 | 54.04 | 45.75 | 46.7 | 55.43 | Upgrade
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| Inventory | 46.03 | 38.19 | 29.52 | 37.42 | 32.4 | 23.19 | Upgrade
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| Other Current Assets | 152.91 | 34.99 | 12.53 | 14.27 | 10.94 | 3.39 | Upgrade
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| Total Current Assets | 838.89 | 724.7 | 867.23 | 896.59 | 189.8 | 158.75 | Upgrade
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| Property, Plant & Equipment | 160.16 | 163.72 | 169.26 | 155.29 | 83.6 | 31.4 | Upgrade
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| Long-Term Investments | 50.53 | 295.17 | 70.88 | 8.78 | 6.08 | 6.08 | Upgrade
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| Other Intangible Assets | 19.37 | 19.91 | 20.52 | 21.18 | 21.88 | 21.92 | Upgrade
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| Long-Term Deferred Tax Assets | 1.11 | 0.93 | 0.81 | 0.73 | 1.11 | 1.1 | Upgrade
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| Other Long-Term Assets | 196.12 | 1 | 0.46 | 0.37 | 1.03 | - | Upgrade
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| Total Assets | 1,266 | 1,205 | 1,129 | 1,083 | 303.51 | 219.25 | Upgrade
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| Accounts Payable | 20.93 | 16.49 | 13.62 | 37.45 | 26.38 | 13.08 | Upgrade
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| Accrued Expenses | 8.79 | 16.71 | 13.26 | 10.39 | 10.65 | 10.21 | Upgrade
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| Current Income Taxes Payable | 6.43 | 4.39 | 2.8 | 2.22 | 3.31 | 4.64 | Upgrade
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| Current Unearned Revenue | 3.03 | 8.06 | 5.51 | 5.92 | 4.09 | 4.44 | Upgrade
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| Other Current Liabilities | 14.89 | 9.24 | 8.39 | 10.82 | 12.07 | 10.09 | Upgrade
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| Total Current Liabilities | 54.06 | 54.9 | 43.59 | 66.8 | 56.5 | 42.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0.72 | 1.12 | 0.95 | 0.32 | - | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.19 | 1.6 | 1.5 | 1.53 | 1.18 | Upgrade
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| Total Liabilities | 57.11 | 56.81 | 46.31 | 69.25 | 58.35 | 43.64 | Upgrade
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| Common Stock | 116.34 | 116.34 | 116.34 | 116.34 | 87.25 | 87.25 | Upgrade
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| Additional Paid-In Capital | 701.42 | 701.42 | 701.42 | 700.11 | 22.92 | 21.49 | Upgrade
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| Retained Earnings | 390.59 | 330.18 | 264.42 | 197.07 | 137.12 | 68.99 | Upgrade
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| Comprehensive Income & Other | 0.74 | 0.68 | 0.68 | 0.17 | -2.13 | -2.13 | Upgrade
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| Shareholders' Equity | 1,209 | 1,149 | 1,083 | 1,014 | 245.16 | 175.61 | Upgrade
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| Total Liabilities & Equity | 1,266 | 1,205 | 1,129 | 1,083 | 303.51 | 219.25 | Upgrade
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| Net Cash (Debt) | 573.35 | 588.66 | 771.13 | 799.14 | 99.76 | 76.73 | Upgrade
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| Net Cash Growth | -5.88% | -23.66% | -3.50% | 701.10% | 30.00% | -38.18% | Upgrade
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| Net Cash Per Share | 4.96 | 5.10 | 6.64 | 8.93 | 1.14 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 116.34 | 116.34 | 116.34 | 116.34 | 87.25 | 87.25 | Upgrade
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| Total Common Shares Outstanding | 116.34 | 116.34 | 116.34 | 116.34 | 87.25 | 87.25 | Upgrade
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| Working Capital | 784.82 | 669.8 | 823.64 | 829.79 | 133.3 | 116.28 | Upgrade
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| Book Value Per Share | 10.39 | 9.87 | 9.31 | 8.71 | 2.81 | 2.01 | Upgrade
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| Tangible Book Value | 1,190 | 1,129 | 1,062 | 992.51 | 223.27 | 153.69 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 9.70 | 9.13 | 8.53 | 2.56 | 1.76 | Upgrade
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| Buildings | - | 141.3 | 141.3 | 127.91 | 9.12 | 9.12 | Upgrade
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| Machinery | - | 57.41 | 55.73 | 32.3 | 21.17 | 19.56 | Upgrade
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| Construction In Progress | - | 3.01 | 0.16 | 14.55 | 69.9 | 17.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.