Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)
China
· Delayed Price · Currency is CNY 272.71
+5.07 (1.89%)
Mar 10, 2026, 12:34 PM CST
SHE:301629 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 302.89 | 281.27 | 273.26 | 380.31 | 224.76 | 103.96 | Upgrade
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| Short-Term Investments | - | 32.82 | - | - | - | - | Upgrade
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| Trading Asset Securities | 240 | - | - | - | - | 99.9 | Upgrade
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| Cash & Short-Term Investments | 542.89 | 314.09 | 273.26 | 380.31 | 224.76 | 203.86 | Upgrade
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| Cash Growth | 98.67% | 14.94% | -28.15% | 69.21% | 10.25% | 6.56% | Upgrade
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| Accounts Receivable | 215.89 | 275.27 | 235.44 | 110.55 | 256.44 | 130.46 | Upgrade
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| Other Receivables | 3.35 | 3.08 | 3.66 | 3.31 | 2.71 | 1.63 | Upgrade
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| Receivables | 219.24 | 278.35 | 239.11 | 113.86 | 259.15 | 132.08 | Upgrade
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| Inventory | 320.26 | 321.12 | 366.28 | 475.68 | 485.12 | 230.75 | Upgrade
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| Prepaid Expenses | - | - | - | 5.89 | 0.5 | - | Upgrade
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| Other Current Assets | 58.06 | 43.56 | 40.69 | 28.86 | 38.51 | 35.07 | Upgrade
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| Total Current Assets | 1,140 | 957.12 | 919.33 | 1,005 | 1,008 | 601.76 | Upgrade
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| Property, Plant & Equipment | 11.47 | 12.07 | 13.94 | 7.86 | 8.65 | 4.25 | Upgrade
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| Long-Term Investments | - | - | 31.75 | 30.73 | - | - | Upgrade
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| Other Intangible Assets | 2.7 | 3.31 | 4.64 | 3.81 | 4.2 | 4.97 | Upgrade
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| Long-Term Accounts Receivable | 58.54 | 15.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.56 | 10.79 | 9.63 | 6.26 | 8.22 | 3.6 | Upgrade
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| Long-Term Deferred Charges | 0.8 | 1.03 | 0.54 | 0.62 | 1.56 | 1.79 | Upgrade
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| Other Long-Term Assets | 165.35 | 5.2 | 2.29 | 2.68 | 2.09 | 12.99 | Upgrade
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| Total Assets | 1,391 | 1,005 | 982.13 | 1,057 | 1,033 | 629.36 | Upgrade
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| Accounts Payable | 114.73 | 95.54 | 79.76 | 61.99 | 119.33 | 86.66 | Upgrade
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| Accrued Expenses | 8.72 | 17.44 | 17.59 | 26.93 | 18.19 | 10.55 | Upgrade
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| Current Portion of Leases | 1.06 | 4.5 | 4.37 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.37 | 1.89 | 3.97 | 4.38 | 3.05 | - | Upgrade
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| Current Unearned Revenue | 76.68 | 117.45 | 219.63 | 391.91 | 398.79 | 149.95 | Upgrade
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| Other Current Liabilities | 16.74 | 46.63 | 23.63 | 24.93 | 49.2 | 33.53 | Upgrade
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| Total Current Liabilities | 222.29 | 283.45 | 348.95 | 510.14 | 588.56 | 280.7 | Upgrade
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| Long-Term Leases | 0.1 | 0.35 | 3.73 | 0.34 | 1.53 | - | Upgrade
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| Long-Term Unearned Revenue | 1.81 | 1.99 | - | - | - | 0.63 | Upgrade
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| Other Long-Term Liabilities | 2.78 | 4.94 | 7.22 | 4.54 | 4.57 | 1.93 | Upgrade
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| Total Liabilities | 226.98 | 290.73 | 359.9 | 515.02 | 594.66 | 283.25 | Upgrade
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| Common Stock | 41.73 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | Upgrade
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| Additional Paid-In Capital | 735.95 | 283.2 | 282.97 | - | - | 277.28 | Upgrade
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| Retained Earnings | 387.55 | 402.46 | 310.59 | 230.87 | 128.7 | 37.96 | Upgrade
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| Comprehensive Income & Other | - | - | - | 282.12 | 279.72 | - | Upgrade
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| Total Common Equity | 1,165 | 716.95 | 624.86 | 544.29 | 439.72 | 346.54 | Upgrade
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| Minority Interest | -1.32 | -2.4 | -2.64 | -2.75 | -1.63 | -0.43 | Upgrade
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| Shareholders' Equity | 1,164 | 714.55 | 622.22 | 541.54 | 438.09 | 346.11 | Upgrade
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| Total Liabilities & Equity | 1,391 | 1,005 | 982.13 | 1,057 | 1,033 | 629.36 | Upgrade
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| Total Debt | 1.16 | 4.85 | 8.1 | 0.34 | 1.53 | - | Upgrade
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| Net Cash (Debt) | 541.73 | 309.24 | 265.16 | 379.97 | 223.23 | 203.86 | Upgrade
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| Net Cash Growth | 104.30% | 16.62% | -30.21% | 70.21% | 9.50% | 6.56% | Upgrade
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| Net Cash Per Share | 14.94 | 9.90 | 8.47 | 12.15 | 7.14 | 6.73 | Upgrade
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| Filing Date Shares Outstanding | 41.73 | 41.73 | 31.3 | 31.26 | 31.3 | 30.3 | Upgrade
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| Total Common Shares Outstanding | 41.73 | 31.3 | 31.3 | 31.26 | 31.3 | 30.3 | Upgrade
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| Working Capital | 918.16 | 673.66 | 570.38 | 494.45 | 419.48 | 321.07 | Upgrade
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| Book Value Per Share | 27.92 | 22.91 | 19.97 | 17.41 | 14.05 | 11.44 | Upgrade
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| Tangible Book Value | 1,163 | 713.64 | 620.23 | 540.48 | 435.52 | 341.57 | Upgrade
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| Tangible Book Value Per Share | 27.86 | 22.80 | 19.82 | 17.29 | 13.92 | 11.27 | Upgrade
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| Machinery | - | 13.93 | 10.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.