Shijihengtong Technology Co., Ltd. (SHE:301428)
China
· Delayed Price · Currency is CNY 35.60
+2.75 (8.37%)
Mar 9, 2026, 4:00 PM EDT
Shijihengtong 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 256.82 | 402.33 | 381.51 | 266.83 | 79.52 | 190.99 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 256.82 | 402.33 | 382.01 | 266.83 | 79.52 | 190.99 | Upgrade
|
| Cash Growth | 10.58% | 5.32% | 43.17% | 235.55% | -58.36% | 158.75% | Upgrade
|
| Accounts Receivable | 398.92 | 393.82 | 310.2 | 280.44 | 358.68 | 387.11 | Upgrade
|
| Other Receivables | 65.87 | 19.6 | 19.13 | 27.56 | 16.75 | 16.82 | Upgrade
|
| Receivables | 464.78 | 413.42 | 329.32 | 308 | 375.43 | 403.92 | Upgrade
|
| Inventory | 65.88 | 40.33 | 44.26 | 22.2 | 14.78 | 3.53 | Upgrade
|
| Prepaid Expenses | - | 3.04 | 0.36 | 1.02 | 37 | 1.05 | Upgrade
|
| Other Current Assets | 1,108 | 955.65 | 798.99 | 414.02 | 259.53 | 48.14 | Upgrade
|
| Total Current Assets | 1,895 | 1,815 | 1,555 | 1,012 | 766.26 | 647.64 | Upgrade
|
| Property, Plant & Equipment | 475.97 | 372.28 | 186.42 | 155.23 | 164.11 | 171.64 | Upgrade
|
| Long-Term Investments | 201.91 | 45.13 | - | - | - | - | Upgrade
|
| Goodwill | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Other Intangible Assets | 20.11 | 15.49 | 14.76 | 18.19 | 22.35 | 24.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.8 | 8.47 | 5.65 | 4.12 | 4.31 | 3.78 | Upgrade
|
| Long-Term Deferred Charges | 12.43 | 12.31 | 12.49 | 19.37 | 22.28 | 15.22 | Upgrade
|
| Other Long-Term Assets | 117.66 | 26.81 | 48.71 | 4.05 | 9.04 | 14.75 | Upgrade
|
| Total Assets | 2,735 | 2,297 | 1,824 | 1,214 | 989.68 | 878.62 | Upgrade
|
| Accounts Payable | 252.77 | 123.89 | 122.65 | 72.57 | 89.49 | 164.01 | Upgrade
|
| Accrued Expenses | 19.85 | 73.16 | 73.95 | 31.93 | 12.41 | 13.01 | Upgrade
|
| Short-Term Debt | 501.87 | 514.97 | 186.88 | 244.38 | 229.63 | 190.21 | Upgrade
|
| Current Portion of Long-Term Debt | 76.61 | 3.33 | 102.12 | 2.42 | 0.06 | - | Upgrade
|
| Current Portion of Leases | - | 0.8 | 0.41 | 0.28 | 1.18 | - | Upgrade
|
| Current Income Taxes Payable | 15.83 | 0.8 | 1.21 | 1.44 | 27.89 | 24.61 | Upgrade
|
| Current Unearned Revenue | 32.05 | 38.08 | 16.94 | 24.18 | 20.13 | 8.81 | Upgrade
|
| Other Current Liabilities | 386.35 | 101.16 | 50.95 | 36.09 | 34.35 | 22.32 | Upgrade
|
| Total Current Liabilities | 1,285 | 856.2 | 555.12 | 413.29 | 415.13 | 422.97 | Upgrade
|
| Long-Term Debt | 150.52 | 175.17 | - | 198.07 | 50 | - | Upgrade
|
| Long-Term Leases | 0.59 | 0.76 | 0.41 | 0.02 | 0.42 | - | Upgrade
|
| Long-Term Unearned Revenue | 25.4 | 25.67 | 31.77 | 9.14 | 9.15 | 12.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | 0.55 | 0.25 | 0.12 | - | - | Upgrade
|
| Total Liabilities | 1,463 | 1,058 | 587.55 | 620.63 | 474.7 | 435.22 | Upgrade
|
| Common Stock | 98.67 | 98.67 | 98.67 | 74 | 74 | 74 | Upgrade
|
| Additional Paid-In Capital | 675.37 | 675.37 | 675.37 | 136.35 | 136.35 | 136.35 | Upgrade
|
| Retained Earnings | 523.79 | 485.94 | 463.36 | 382.37 | 304.35 | 232.87 | Upgrade
|
| Treasury Stock | -25.89 | -22.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.25 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,272 | 1,237 | 1,237 | 592.73 | 514.71 | 443.22 | Upgrade
|
| Minority Interest | 0.27 | 1 | -0.63 | 1 | 0.28 | 0.18 | Upgrade
|
| Shareholders' Equity | 1,273 | 1,238 | 1,237 | 593.73 | 514.99 | 443.41 | Upgrade
|
| Total Liabilities & Equity | 2,735 | 2,297 | 1,824 | 1,214 | 989.68 | 878.62 | Upgrade
|
| Total Debt | 729.59 | 695.04 | 289.83 | 445.17 | 281.28 | 190.21 | Upgrade
|
| Net Cash (Debt) | -472.77 | -292.71 | 92.18 | -178.34 | -201.76 | 0.78 | Upgrade
|
| Net Cash Per Share | -4.80 | -2.98 | 1.05 | -2.42 | -2.74 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 97.7 | 97.79 | 98.67 | 74 | 73.7 | 74.14 | Upgrade
|
| Total Common Shares Outstanding | 97.7 | 97.79 | 98.67 | 74 | 73.7 | 74.14 | Upgrade
|
| Working Capital | 609.71 | 958.57 | 999.82 | 598.78 | 351.13 | 224.67 | Upgrade
|
| Book Value Per Share | 13.02 | 12.65 | 12.54 | 8.01 | 6.98 | 5.98 | Upgrade
|
| Tangible Book Value | 1,251 | 1,220 | 1,221 | 573.21 | 491.03 | 417.61 | Upgrade
|
| Tangible Book Value Per Share | 12.80 | 12.48 | 12.38 | 7.75 | 6.66 | 5.63 | Upgrade
|
| Buildings | - | 279.24 | 196.95 | 196.95 | - | - | Upgrade
|
| Machinery | - | 39.86 | 38.84 | 35.41 | - | - | Upgrade
|
| Construction In Progress | - | 145.46 | 36.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.