Shijihengtong Technology Co., Ltd. (SHE:301428)
China
· Delayed Price · Currency is CNY 32.95
+0.04 (0.12%)
Apr 29, 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 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 | 270.88 | - | 402.33 | 381.51 | 266.83 | 79.52 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 270.88 | - | 402.33 | 382.01 | 266.83 | 79.52 | Upgrade
|
| Cash Growth | -33.19% | - | 5.32% | 43.17% | 235.55% | -58.36% | Upgrade
|
| Accounts Receivable | 408.04 | - | 393.82 | 310.2 | 280.44 | 358.68 | Upgrade
|
| Other Receivables | 73.12 | - | 19.6 | 19.13 | 27.56 | 16.75 | Upgrade
|
| Receivables | 481.16 | - | 413.42 | 329.32 | 308 | 375.43 | Upgrade
|
| Inventory | 42.13 | - | 40.33 | 44.26 | 22.2 | 14.78 | Upgrade
|
| Prepaid Expenses | - | - | 3.04 | 0.36 | 1.02 | 37 | Upgrade
|
| Other Current Assets | 1,120 | - | 955.65 | 798.99 | 414.02 | 259.53 | Upgrade
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| Total Current Assets | 1,914 | - | 1,815 | 1,555 | 1,012 | 766.26 | Upgrade
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| Property, Plant & Equipment | 602.15 | - | 372.28 | 186.42 | 155.23 | 164.11 | Upgrade
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| Long-Term Investments | 195.96 | - | 45.13 | - | - | - | Upgrade
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| Goodwill | 1.33 | - | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Other Intangible Assets | 33.05 | - | 15.49 | 14.76 | 18.19 | 22.35 | Upgrade
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| Long-Term Deferred Tax Assets | 15.51 | - | 8.47 | 5.65 | 4.12 | 4.31 | Upgrade
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| Long-Term Deferred Charges | 4.64 | - | 12.31 | 12.49 | 19.37 | 22.28 | Upgrade
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| Other Long-Term Assets | 197.6 | - | 26.81 | 48.71 | 4.05 | 9.04 | Upgrade
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| Total Assets | 2,964 | - | 2,297 | 1,824 | 1,214 | 989.68 | Upgrade
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| Accounts Payable | 179.56 | - | 123.89 | 122.65 | 72.57 | 89.49 | Upgrade
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| Accrued Expenses | 21.38 | - | 73.16 | 73.95 | 31.93 | 12.41 | Upgrade
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| Short-Term Debt | 609.06 | - | 514.97 | 186.88 | 244.38 | 229.63 | Upgrade
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| Current Portion of Long-Term Debt | 88.81 | - | 3.33 | 102.12 | 2.42 | 0.06 | Upgrade
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| Current Portion of Leases | - | - | 0.8 | 0.41 | 0.28 | 1.18 | Upgrade
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| Current Income Taxes Payable | 64.14 | - | 0.8 | 1.21 | 1.44 | 27.89 | Upgrade
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| Current Unearned Revenue | 17.76 | - | 38.08 | 16.94 | 24.18 | 20.13 | Upgrade
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| Other Current Liabilities | 374 | - | 101.16 | 50.95 | 36.09 | 34.35 | Upgrade
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| Total Current Liabilities | 1,355 | - | 856.2 | 555.12 | 413.29 | 415.13 | Upgrade
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| Long-Term Debt | 361.9 | - | 175.17 | - | 198.07 | 50 | Upgrade
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| Long-Term Leases | 3.34 | - | 0.76 | 0.41 | 0.02 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | 25.23 | - | 25.67 | 31.77 | 9.14 | 9.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.08 | - | 0.55 | 0.25 | 0.12 | - | Upgrade
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| Total Liabilities | 1,761 | - | 1,058 | 587.55 | 620.63 | 474.7 | Upgrade
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| Common Stock | 98.67 | - | 98.67 | 98.67 | 74 | 74 | Upgrade
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| Additional Paid-In Capital | 675.37 | - | 675.37 | 675.37 | 136.35 | 136.35 | Upgrade
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| Retained Earnings | 456.63 | - | 485.94 | 463.36 | 382.37 | 304.35 | Upgrade
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| Treasury Stock | -25.89 | - | -22.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.4 | - | 0.25 | - | - | - | Upgrade
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| Total Common Equity | 1,205 | - | 1,237 | 1,237 | 592.73 | 514.71 | Upgrade
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| Minority Interest | -1.73 | - | 1 | -0.63 | 1 | 0.28 | Upgrade
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| Shareholders' Equity | 1,203 | - | 1,238 | 1,237 | 593.73 | 514.99 | Upgrade
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| Total Liabilities & Equity | 2,964 | - | 2,297 | 1,824 | 1,214 | 989.68 | Upgrade
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| Total Debt | 1,063 | - | 695.04 | 289.83 | 445.17 | 281.28 | Upgrade
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| Net Cash (Debt) | -792.23 | - | -292.71 | 92.18 | -178.34 | -201.76 | Upgrade
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| Net Cash Per Share | -8.11 | - | -2.98 | 1.05 | -2.42 | -2.74 | Upgrade
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| Filing Date Shares Outstanding | 98.64 | 95.03 | 97.79 | 98.67 | 74 | 73.7 | Upgrade
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| Total Common Shares Outstanding | 98.64 | 95.03 | 97.79 | 98.67 | 74 | 73.7 | Upgrade
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| Working Capital | 559.42 | - | 958.57 | 999.82 | 598.78 | 351.13 | Upgrade
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| Book Value Per Share | 12.22 | - | 12.65 | 12.54 | 8.01 | 6.98 | Upgrade
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| Tangible Book Value | 1,171 | - | 1,220 | 1,221 | 573.21 | 491.03 | Upgrade
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| Tangible Book Value Per Share | 11.87 | - | 12.48 | 12.38 | 7.75 | 6.66 | Upgrade
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| Buildings | - | - | 279.24 | 196.95 | 196.95 | - | Upgrade
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| Machinery | - | - | 39.86 | 38.84 | 35.41 | - | Upgrade
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| Construction In Progress | 376.47 | - | 145.46 | 36.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.