SENASIC Electronics Technology Co., Ltd. (HKG:6675)
Hong Kong · Delayed Price · Currency is HKD 31.30
-1.96 (-5.89%)
Sep 1, 2026, 4:08 PM HKT
HKG:6675 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,130 | 201.35 | 89.09 | 98.81 |
Short-Term Investments | 3.2 | 3.16 | 3.08 | 3 |
Trading Asset Securities | 90.14 | 50.05 | 274.7 | 233.27 |
Cash & Short-Term Investments | 1,223 | 254.55 | 366.87 | 335.08 |
Cash Growth | - | -30.61% | 9.49% | - |
Accounts Receivable | 100.94 | 166.84 | 81.57 | 76 |
Other Receivables | 7.7 | 6.02 | 6.66 | 5.93 |
Receivables | 108.63 | 172.86 | 88.23 | 81.93 |
Inventory | 295.84 | 234.92 | 156.65 | 128.23 |
Other Current Assets | 72.14 | 45.51 | 54.21 | 48 |
Total Current Assets | 1,700 | 707.84 | 665.96 | 593.24 |
Property, Plant & Equipment | 30.11 | 26.49 | 22.27 | 24.49 |
Long-Term Investments | - | - | - | 10.04 |
Other Intangible Assets | 4.33 | 4.43 | 2.9 | 4.51 |
Other Long-Term Assets | 1.54 | 1.71 | 1.61 | 1.83 |
Total Assets | 1,736 | 740.47 | 692.74 | 634.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 42.66 | 39.23 | 36.76 | 40.64 |
Accrued Expenses | 25.85 | 31.54 | 18.2 | 24.25 |
Short-Term Debt | 266.69 | 81.12 | 12.1 | - |
Current Portion of Leases | 4.68 | 3.55 | 3.39 | 4.3 |
Current Income Taxes Payable | 1.34 | 2.19 | 4.87 | 2.73 |
Current Unearned Revenue | 7.39 | 3.66 | 4.14 | 14.63 |
Other Current Liabilities | 12.58 | 2.45 | 32.36 | 4.58 |
Total Current Liabilities | 361.19 | 163.73 | 111.82 | 91.11 |
Long-Term Leases | 3.3 | 3.23 | 0.21 | 3.43 |
Long-Term Unearned Revenue | 3.86 | 4.26 | 4.34 | - |
Other Long-Term Liabilities | - | 2,048 | 1,736 | 1,380 |
Total Liabilities | 368.35 | 2,219 | 1,852 | 1,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 18.95 | 16.28 | 16.15 | - |
Additional Paid-In Capital | - | 635.25 | 605.39 | 15.18 |
Retained Earnings | - | -1,054 | -723.86 | -844.58 |
Comprehensive Income & Other | 1,341 | -1,085 | -1,057 | -10.87 |
Total Common Equity | 1,360 | -1,487 | -1,160 | -840.27 |
Minority Interest | 6.74 | 8.19 | - | - |
Shareholders' Equity | 1,367 | -1,479 | -1,160 | -840.27 |
Total Liabilities & Equity | 1,736 | 740.47 | 692.74 | 634.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 274.67 | 87.9 | 15.71 | 7.73 |
Net Cash (Debt) | 948.28 | 166.66 | 351.17 | 327.35 |
Net Cash Growth | - | -52.54% | 7.28% | - |
Net Cash Per Share | 8.41 | 1.63 | 3.41 | 3.15 |
Filing Date Shares Outstanding | 123.31 | 379.04 | 103.09 | 103.81 |
Total Common Shares Outstanding | 123.31 | 325.64 | 103.09 | 103.81 |
Working Capital | 1,338 | 544.11 | 554.14 | 502.12 |
Book Value Per Share | 11.03 | -4.57 | -11.25 | -8.09 |
Tangible Book Value | 1,356 | -1,492 | -1,163 | -844.78 |
Tangible Book Value Per Share | 11.00 | -4.58 | -11.28 | -8.14 |
Machinery | - | 33.81 | 28.76 | 21.74 |
Construction In Progress | - | - | - | 1.09 |
Leasehold Improvements | - | 8.79 | 6.74 | 6.55 |