Saurer Intelligent Technology Co. Ltd (SHA:600545)
China · Delayed Price · Currency is CNY 3.840
-0.130 (-3.27%)
Sep 30, 2026, 3:00 PM CST
SHA:600545 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 154.22 | 207.69 | 302.65 | 691.55 | 832.06 | 1,079 |
Trading Asset Securities | - | - | 0.14 | - | 0.13 | 0.13 |
Cash & Short-Term Investments | 154.22 | 207.69 | 302.78 | 691.55 | 832.19 | 1,079 |
Cash Growth | -46.40% | -31.41% | -56.22% | -16.90% | -22.89% | 99.87% |
Accounts Receivable | 3,642 | 3,325 | 3,744 | 3,738 | 3,231 | 3,781 |
Other Receivables | 73.91 | 74.63 | 64.1 | 106.14 | 324.43 | 278.5 |
Receivables | 3,716 | 3,400 | 3,809 | 3,845 | 3,555 | 4,059 |
Inventory | 1,261 | 1,508 | 1,163 | 1,306 | 1,304 | 1,531 |
Other Current Assets | 204.04 | 177.21 | 132.88 | 162.34 | 286.97 | 1,379 |
Total Current Assets | 5,335 | 5,292 | 5,407 | 6,005 | 5,978 | 8,049 |
Property, Plant & Equipment | 1,438 | 1,523 | 1,493 | 1,573 | 1,541 | 1,599 |
Goodwill | 477.63 | 509.73 | 462.63 | 482.63 | 453.3 | 445.4 |
Other Intangible Assets | 962.69 | 1,021 | 953.62 | 996.56 | 967.92 | 728.89 |
Long-Term Accounts Receivable | 71.97 | 127.39 | 234.22 | 280.91 | 384.73 | 419.61 |
Long-Term Deferred Tax Assets | 558.96 | 500 | 373.93 | 343.95 | 335.01 | 334.81 |
Long-Term Deferred Charges | 177.08 | 195.65 | 173.65 | 200.86 | 171.14 | 221.34 |
Other Long-Term Assets | 33.92 | 34.33 | 56.18 | 10.63 | 29.21 | 330.26 |
Total Assets | 9,055 | 9,204 | 9,154 | 9,893 | 9,860 | 12,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,462 | 1,202 | 921.03 | 908.17 | 730.19 | 894.51 |
Accrued Expenses | 304.42 | 468.95 | 455.12 | 432.6 | 325.6 | 474.83 |
Short-Term Debt | 800.31 | 845.37 | 988.08 | 1,131 | 1,419 | 1,408 |
Current Portion of Long-Term Debt | 156.77 | 281.65 | 287.86 | 30.11 | 840.34 | 881.64 |
Current Portion of Leases | 19.95 | 46.39 | 43.23 | 45.95 | 40.72 | 38.52 |
Current Income Taxes Payable | 224.21 | 241.7 | 231.15 | 334.02 | 243.95 | 219.76 |
Current Unearned Revenue | 543.16 | 543.63 | 367.17 | 605.31 | 1,012 | 856.63 |
Other Current Liabilities | 840.32 | 663.62 | 696.61 | 860.46 | 845.17 | 2,513 |
Total Current Liabilities | 4,351 | 4,293 | 3,990 | 4,348 | 5,457 | 7,287 |
Long-Term Debt | 1,001 | 851.16 | 783.88 | 947.72 | - | 284 |
Long-Term Leases | 127.05 | 133.66 | 92.78 | 81.09 | 92.19 | 98.38 |
Long-Term Unearned Revenue | - | - | - | 0.5 | 1.91 | 1.91 |
Pension & Post-Retirement Benefits | 203.66 | 216.17 | 218.21 | 200.97 | 182.98 | 215.51 |
Long-Term Deferred Tax Liabilities | 58.02 | 59.57 | 38.32 | 42.22 | 101.08 | 51.26 |
Other Long-Term Liabilities | - | - | - | 0.09 | - | 0.06 |
Total Liabilities | 5,740 | 5,554 | 5,123 | 5,620 | 5,835 | 7,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,788 | 1,788 | 1,788 | 1,788 | 1,895 | 1,895 |
Additional Paid-In Capital | 1,125 | 1,125 | 1,087 | 1,087 | 1,580 | 1,580 |
Retained Earnings | -558.66 | -482 | 131.86 | 258.56 | 222.78 | 546.11 |
Treasury Stock | - | - | - | - | -600.01 | -600.01 |
Comprehensive Income & Other | 156.19 | 354.82 | 97.2 | 181.27 | 40.95 | -126.49 |
Total Common Equity | 2,510 | 2,786 | 3,104 | 3,315 | 3,139 | 3,295 |
Minority Interest | 804.92 | 864.31 | 926.32 | 957.41 | 886.29 | 894.75 |
Shareholders' Equity | 3,315 | 3,650 | 4,031 | 4,272 | 4,025 | 4,190 |
Total Liabilities & Equity | 9,055 | 9,204 | 9,154 | 9,893 | 9,860 | 12,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,105 | 2,158 | 2,196 | 2,236 | 2,392 | 2,710 |
Net Cash (Debt) | -1,950 | -1,951 | -1,893 | -1,545 | -1,560 | -1,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.09 | -1.06 | -0.86 | -0.87 | -0.91 |
Filing Date Shares Outstanding | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 |
Total Common Shares Outstanding | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 |
Working Capital | 984.43 | 999 | 1,417 | 1,657 | 521.45 | 761.54 |
Book Value Per Share | 1.40 | 1.56 | 1.74 | 1.85 | 1.76 | 1.84 |
Tangible Book Value | 1,070 | 1,255 | 1,688 | 1,836 | 1,718 | 2,121 |
Tangible Book Value Per Share | 0.60 | 0.70 | 0.94 | 1.03 | 0.96 | 1.19 |
Land | 104.2 | 111.1 | 105.26 | 106.26 | 103.2 | 100.58 |
Buildings | 1,143 | - | - | 1,133 | 992.54 | 928.46 |
Machinery | 1,151 | 1,190 | 1,176 | 1,191 | 1,093 | 1,037 |
Construction In Progress | 4.16 | 3.62 | 4.75 | 34.1 | 123.55 | 178.17 |