Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)
China
· Delayed Price · Currency is CNY 308.70
-2.81 (-0.90%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 241.53 | 278.87 | 281.27 | 273.26 | 380.31 | 224.76 | Upgrade
|
| Short-Term Investments | - | - | 32.82 | - | - | - | Upgrade
|
| Trading Asset Securities | 303 | 316 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 544.53 | 594.87 | 314.09 | 273.26 | 380.31 | 224.76 | Upgrade
|
| Cash Growth | -29.59% | 89.40% | 14.94% | -28.15% | 69.21% | 10.25% | Upgrade
|
| Accounts Receivable | 223 | 226.04 | 275.27 | 235.44 | 110.55 | 256.44 | Upgrade
|
| Other Receivables | 3.04 | 2.56 | 3.08 | 3.66 | 3.31 | 2.71 | Upgrade
|
| Receivables | 226.04 | 228.6 | 278.35 | 239.11 | 113.86 | 259.15 | Upgrade
|
| Inventory | 331.29 | 284.74 | 321.12 | 366.28 | 475.68 | 485.12 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.89 | 0.5 | Upgrade
|
| Other Current Assets | 56.81 | 42.11 | 43.56 | 40.69 | 28.86 | 38.51 | Upgrade
|
| Total Current Assets | 1,159 | 1,150 | 957.12 | 919.33 | 1,005 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 19.52 | 12.04 | 12.07 | 13.94 | 7.86 | 8.65 | Upgrade
|
| Long-Term Investments | - | - | - | 31.75 | 30.73 | - | Upgrade
|
| Other Intangible Assets | 2.43 | 2.7 | 3.31 | 4.64 | 3.81 | 4.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 15.76 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.41 | 13.16 | 10.79 | 9.63 | 6.26 | 8.22 | Upgrade
|
| Long-Term Deferred Charges | 2.14 | 2.26 | 1.03 | 0.54 | 0.62 | 1.56 | Upgrade
|
| Other Long-Term Assets | 213.67 | 211.32 | 5.2 | 2.29 | 2.68 | 2.09 | Upgrade
|
| Total Assets | 1,414 | 1,392 | 1,005 | 982.13 | 1,057 | 1,033 | Upgrade
|
| Accounts Payable | 117.26 | 109.67 | 95.54 | 79.76 | 61.99 | 119.33 | Upgrade
|
| Accrued Expenses | 8.27 | 15.17 | 17.44 | 17.59 | 26.93 | 18.19 | Upgrade
|
| Current Portion of Long-Term Debt | 3.11 | 0.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.5 | 4.37 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.02 | 1.16 | 1.89 | 3.97 | 4.38 | 3.05 | Upgrade
|
| Current Unearned Revenue | 75.56 | 49.48 | 117.45 | 219.63 | 391.91 | 398.79 | Upgrade
|
| Other Current Liabilities | 15.86 | 16.96 | 46.63 | 23.63 | 24.93 | 49.2 | Upgrade
|
| Total Current Liabilities | 221.08 | 192.85 | 283.45 | 348.95 | 510.14 | 588.56 | Upgrade
|
| Long-Term Leases | 5.72 | 0.77 | 0.35 | 3.73 | 0.34 | 1.53 | Upgrade
|
| Long-Term Unearned Revenue | 2.89 | 3.07 | 1.99 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.25 | 2.63 | 4.94 | 7.22 | 4.54 | 4.57 | Upgrade
|
| Total Liabilities | 232.18 | 199.33 | 290.73 | 359.9 | 515.02 | 594.66 | Upgrade
|
| Common Stock | 41.73 | 41.73 | 31.3 | 31.3 | 31.3 | 31.3 | Upgrade
|
| Additional Paid-In Capital | 735.97 | 735.97 | 283.2 | 282.97 | - | - | Upgrade
|
| Retained Earnings | 404.91 | 415.31 | 402.46 | 310.59 | 230.87 | 128.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 282.12 | 279.72 | Upgrade
|
| Total Common Equity | 1,183 | 1,193 | 716.95 | 624.86 | 544.29 | 439.72 | Upgrade
|
| Minority Interest | -0.96 | -0.53 | -2.4 | -2.64 | -2.75 | -1.63 | Upgrade
|
| Shareholders' Equity | 1,182 | 1,192 | 714.55 | 622.22 | 541.54 | 438.09 | Upgrade
|
| Total Liabilities & Equity | 1,414 | 1,392 | 1,005 | 982.13 | 1,057 | 1,033 | Upgrade
|
| Total Debt | 8.84 | 1.19 | 4.85 | 8.1 | 0.34 | 1.53 | Upgrade
|
| Net Cash (Debt) | 535.69 | 593.68 | 309.24 | 265.16 | 379.97 | 223.23 | Upgrade
|
| Net Cash Growth | -30.44% | 91.98% | 16.62% | -30.21% | 70.21% | 9.50% | Upgrade
|
| Net Cash Per Share | 12.83 | 15.17 | 9.90 | 8.47 | 12.15 | 7.14 | Upgrade
|
| Filing Date Shares Outstanding | 41.6 | 42.61 | 41.73 | 31.3 | 31.26 | 31.3 | Upgrade
|
| Total Common Shares Outstanding | 41.6 | 42.61 | 31.3 | 31.3 | 31.26 | 31.3 | Upgrade
|
| Working Capital | 937.59 | 957.47 | 673.66 | 570.38 | 494.45 | 419.48 | Upgrade
|
| Book Value Per Share | 28.43 | 28.00 | 22.91 | 19.97 | 17.41 | 14.05 | Upgrade
|
| Tangible Book Value | 1,180 | 1,190 | 713.64 | 620.23 | 540.48 | 435.52 | Upgrade
|
| Tangible Book Value Per Share | 28.37 | 27.94 | 22.80 | 19.82 | 17.29 | 13.92 | Upgrade
|
| Machinery | - | - | 13.93 | 10.68 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.