SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)
China
· Delayed Price · Currency is CNY 35.88
-0.39 (-1.08%)
At close: Apr 30, 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133.78 | 162.35 | 107.61 | 158.21 | 789.14 | 99.76 | Upgrade
|
| Short-Term Investments | - | 160.99 | 51.72 | 60.84 | - | - | Upgrade
|
| Trading Asset Securities | 419.02 | 423.72 | 450.77 | 552.08 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 552.81 | 747.06 | 610.1 | 771.13 | 799.14 | 99.76 | Upgrade
|
| Cash Growth | 6.55% | 22.45% | -20.88% | -3.50% | 701.10% | 30.00% | Upgrade
|
| Accounts Receivable | 78.37 | 73.49 | 62.84 | 53.71 | 45.33 | 46.12 | Upgrade
|
| Other Receivables | 0.46 | 0.22 | 0.02 | 0.34 | 0.42 | 0.58 | Upgrade
|
| Receivables | 78.83 | 73.71 | 62.86 | 54.04 | 45.75 | 46.7 | Upgrade
|
| Inventory | 49.34 | 52.61 | 38.19 | 29.52 | 37.42 | 32.4 | Upgrade
|
| Other Current Assets | 164.52 | 16.62 | 13.54 | 12.53 | 14.27 | 10.94 | Upgrade
|
| Total Current Assets | 845.49 | 889.99 | 724.7 | 867.23 | 896.59 | 189.8 | Upgrade
|
| Property, Plant & Equipment | 157.57 | 160.03 | 163.72 | 169.26 | 155.29 | 83.6 | Upgrade
|
| Long-Term Investments | 51.68 | 246.42 | 295.17 | 70.88 | 8.78 | 6.08 | Upgrade
|
| Other Intangible Assets | 19.55 | 19.27 | 19.91 | 20.52 | 21.18 | 21.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.83 | 1.98 | 0.93 | 0.81 | 0.73 | 1.11 | Upgrade
|
| Long-Term Deferred Charges | 0.48 | 0.53 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 228.77 | 1.58 | 1 | 0.46 | 0.37 | 1.03 | Upgrade
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| Total Assets | 1,305 | 1,320 | 1,205 | 1,129 | 1,083 | 303.51 | Upgrade
|
| Accounts Payable | 26.54 | 39.96 | 16.49 | 13.62 | 37.45 | 26.38 | Upgrade
|
| Accrued Expenses | 5.56 | 21.42 | 16.71 | 13.26 | 10.39 | 10.65 | Upgrade
|
| Current Portion of Leases | - | 0.51 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.87 | 2.1 | 4.39 | 2.8 | 2.22 | 3.31 | Upgrade
|
| Current Unearned Revenue | 7.05 | 12.82 | 8.06 | 5.51 | 5.92 | 4.09 | Upgrade
|
| Other Current Liabilities | 15.36 | 14.59 | 9.24 | 8.39 | 10.82 | 12.07 | Upgrade
|
| Total Current Liabilities | 55.89 | 91.39 | 54.9 | 43.59 | 66.8 | 56.5 | Upgrade
|
| Long-Term Leases | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.21 | 1.43 | 0.72 | 1.12 | 0.95 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 1.52 | 1.43 | 1.19 | 1.6 | 1.5 | 1.53 | Upgrade
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| Total Liabilities | 59.73 | 94.78 | 56.81 | 46.31 | 69.25 | 58.35 | Upgrade
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| Common Stock | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | 87.25 | Upgrade
|
| Additional Paid-In Capital | 701.42 | 701.42 | 701.42 | 701.42 | 700.11 | 22.92 | Upgrade
|
| Retained Earnings | 427.85 | 407.11 | 330.18 | 264.42 | 197.07 | 137.12 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.15 | 0.68 | 0.68 | 0.17 | -2.13 | Upgrade
|
| Shareholders' Equity | 1,246 | 1,225 | 1,149 | 1,083 | 1,014 | 245.16 | Upgrade
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| Total Liabilities & Equity | 1,305 | 1,320 | 1,205 | 1,129 | 1,083 | 303.51 | Upgrade
|
| Total Debt | 1.03 | 1.04 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 551.77 | 746.02 | 610.1 | 771.13 | 799.14 | 99.76 | Upgrade
|
| Net Cash Growth | 6.35% | 22.28% | -20.88% | -3.50% | 701.10% | 30.00% | Upgrade
|
| Net Cash Per Share | 4.75 | 6.42 | 5.28 | 6.64 | 8.93 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 116.35 | 116.34 | 116.34 | 116.34 | 116.34 | 87.25 | Upgrade
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| Total Common Shares Outstanding | 116.35 | 116.34 | 116.34 | 116.34 | 116.34 | 87.25 | Upgrade
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| Working Capital | 789.6 | 798.6 | 669.8 | 823.64 | 829.79 | 133.3 | Upgrade
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| Book Value Per Share | 10.71 | 10.53 | 9.87 | 9.31 | 8.71 | 2.81 | Upgrade
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| Tangible Book Value | 1,226 | 1,206 | 1,129 | 1,062 | 992.51 | 223.27 | Upgrade
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| Tangible Book Value Per Share | 10.54 | 10.36 | 9.70 | 9.13 | 8.53 | 2.56 | Upgrade
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| Buildings | - | 141.55 | 141.3 | 141.3 | 127.91 | 9.12 | Upgrade
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| Machinery | - | 65.26 | 57.41 | 55.73 | 32.3 | 21.17 | Upgrade
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| Construction In Progress | - | 0.86 | 3.01 | 0.16 | 14.55 | 69.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.