SENASIC Electronics Technology Co., Ltd. (HKG:6675)
Hong Kong · Delayed Price · Currency is HKD 33.40
-8.30 (-19.90%)
At close: Jun 18, 2026
HKG:6675 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 201.35 | 89.09 | 98.81 |
Short-Term Investments | 3.16 | 3.08 | 3 |
Trading Asset Securities | 50.05 | 274.7 | 233.27 |
Cash & Short-Term Investments | 254.55 | 366.87 | 335.08 |
Cash Growth | -30.61% | 9.49% | - |
Accounts Receivable | 166.84 | 81.57 | 76 |
Other Receivables | 6.02 | 6.66 | 5.93 |
Receivables | 172.86 | 88.23 | 81.93 |
Inventory | 234.92 | 156.65 | 128.23 |
Other Current Assets | 45.51 | 54.21 | 48 |
Total Current Assets | 707.84 | 665.96 | 593.24 |
Property, Plant & Equipment | 26.49 | 22.27 | 24.49 |
Long-Term Investments | - | - | 10.04 |
Other Intangible Assets | 4.43 | 2.9 | 4.51 |
Other Long-Term Assets | 1.71 | 1.61 | 1.83 |
Total Assets | 740.47 | 692.74 | 634.1 |
Accounts Payable | 39.23 | 36.76 | 40.64 |
Accrued Expenses | 31.54 | 18.2 | 24.25 |
Short-Term Debt | 81.12 | 12.1 | - |
Current Portion of Leases | 3.55 | 3.39 | 4.3 |
Current Income Taxes Payable | 2.19 | 4.87 | 2.73 |
Current Unearned Revenue | 3.66 | 4.14 | 14.63 |
Other Current Liabilities | 2.45 | 32.36 | 4.58 |
Total Current Liabilities | 163.73 | 111.82 | 91.11 |
Long-Term Leases | 3.23 | 0.21 | 3.43 |
Long-Term Unearned Revenue | 4.26 | 4.34 | - |
Other Long-Term Liabilities | 2,048 | 1,736 | 1,380 |
Total Liabilities | 2,219 | 1,852 | 1,474 |
Common Stock | 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 | -1,085 | -1,057 | -10.87 |
Total Common Equity | -1,487 | -1,160 | -840.27 |
Minority Interest | 8.19 | - | - |
Shareholders' Equity | -1,479 | -1,160 | -840.27 |
Total Liabilities & Equity | 740.47 | 692.74 | 634.1 |
Total Debt | 87.9 | 15.71 | 7.73 |
Net Cash (Debt) | 166.66 | 351.17 | 327.35 |
Net Cash Growth | -52.54% | 7.28% | - |
Net Cash Per Share | 0.51 | - | - |
Filing Date Shares Outstanding | 379.04 | - | - |
Total Common Shares Outstanding | 325.64 | - | - |
Working Capital | 544.11 | 554.14 | 502.12 |
Book Value Per Share | -4.57 | - | - |
Tangible Book Value | -1,492 | -1,163 | -844.78 |
Tangible Book Value Per Share | -4.58 | - | - |
Machinery | 33.81 | 28.76 | 21.74 |
Construction In Progress | - | - | 1.09 |
Leasehold Improvements | 8.79 | 6.74 | 6.55 |