Sichuan Em Technology Co., Ltd. (SHA:601208)
China · Delayed Price · Currency is CNY 33.15
-1.74 (-4.99%)
Nov 6, 2026, 3:00 PM CST
Sichuan Em Technology 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 | Sep '26 Sep 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 | 783.91 | 968.52 | 949.89 | 1,189 | 1,428 | 315.3 |
Trading Asset Securities | 143.97 | 217.46 | 76.71 | 105.63 | 588.4 | 420.36 |
Cash & Short-Term Investments | 927.88 | 1,186 | 1,027 | 1,294 | 2,016 | 735.66 |
Cash Growth | -13.42% | 15.53% | -20.68% | -35.81% | 174.06% | 217.34% |
Accounts Receivable | 2,109 | 1,933 | 1,612 | 1,406 | 1,308 | 1,198 |
Other Receivables | 54.37 | 54.28 | 55.36 | 49.57 | 25.34 | 12.64 |
Receivables | 2,164 | 1,987 | 1,667 | 1,456 | 1,334 | 1,210 |
Inventory | 617.7 | 465.98 | 417.92 | 498.48 | 427.82 | 278.48 |
Prepaid Expenses | - | - | - | - | - | 2.42 |
Other Current Assets | 531.14 | 493 | 380.66 | 301.37 | 221.98 | 205.4 |
Total Current Assets | 4,240 | 4,132 | 3,492 | 3,550 | 4,000 | 2,432 |
Property, Plant & Equipment | 6,238 | 6,234 | 5,855 | 5,364 | 4,157 | 2,855 |
Long-Term Investments | 319.56 | 195.63 | 174.23 | 214.56 | 191.1 | 188.72 |
Goodwill | - | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
Other Intangible Assets | 509.76 | 532.89 | 518.98 | 537.32 | 373.84 | 256.34 |
Long-Term Deferred Tax Assets | 183.09 | 172.35 | 116.24 | 78.84 | 54.9 | 40.88 |
Long-Term Deferred Charges | 15.02 | 13.99 | 0.3 | 0.88 | 3.6 | 8.03 |
Other Long-Term Assets | 29.54 | 35.54 | 284.11 | 171.64 | 273.23 | 322.86 |
Total Assets | 11,535 | 11,318 | 10,443 | 9,919 | 9,055 | 6,106 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,155 | 1,170 | 914.61 | 1,019 | 598.6 | 571.74 |
Accrued Expenses | 29.5 | 99.19 | 77.82 | 69.19 | 62.22 | 54.51 |
Short-Term Debt | 1,030 | 778.02 | 832.56 | 880.93 | 876.65 | 447.18 |
Current Portion of Long-Term Debt | 1,007 | 751.49 | 705.67 | 232.08 | 509.08 | 86.73 |
Current Portion of Leases | - | 172.11 | 74.55 | 8.38 | 3.46 | 1.86 |
Current Income Taxes Payable | 57.3 | 13.46 | 10.14 | 21.74 | 8.77 | 13.56 |
Current Unearned Revenue | 39.18 | 16.93 | 19.82 | 24.93 | 31.91 | 48.86 |
Other Current Liabilities | 419.36 | 440.3 | 455.91 | 484.91 | 627.35 | 416.42 |
Total Current Liabilities | 3,737 | 3,441 | 3,091 | 2,741 | 2,718 | 1,641 |
Long-Term Debt | 1,159 | 1,222 | 2,134 | 2,061 | 1,679 | 529.53 |
Long-Term Leases | 1.95 | 106.24 | 137.56 | 13.08 | 2.99 | 2.05 |
Long-Term Unearned Revenue | 339.07 | 358.35 | 362.92 | 352.45 | 254.73 | 213 |
Long-Term Deferred Tax Liabilities | 9.8 | 9.19 | 9.48 | 2.97 | 3.03 | 0.04 |
Other Long-Term Liabilities | 67.91 | 42.65 | 48.44 | 44.21 | 30.17 | 17.77 |
Total Liabilities | 5,314 | 5,180 | 5,783 | 5,215 | 4,688 | 2,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,010 | 1,018 | 896.78 | 917.72 | 916.52 | 898.19 |
Additional Paid-In Capital | 3,194 | 3,299 | 1,900 | 1,994 | 1,919 | 1,776 |
Retained Earnings | 1,975 | 1,780 | 1,584 | 1,536 | 1,305 | 985.26 |
Treasury Stock | - | -69.99 | -69.99 | -115.09 | -153.65 | -70.73 |
Comprehensive Income & Other | 25.43 | 15.34 | 231.16 | 228.61 | 224.58 | - |
Total Common Equity | 6,205 | 6,042 | 4,542 | 4,562 | 4,211 | 3,589 |
Minority Interest | 16.32 | 96.38 | 118.19 | 142.4 | 156.26 | 114.29 |
Shareholders' Equity | 6,221 | 6,139 | 4,660 | 4,704 | 4,367 | 3,703 |
Total Liabilities & Equity | 11,535 | 11,318 | 10,443 | 9,919 | 9,055 | 6,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,197 | 3,030 | 3,884 | 3,195 | 3,071 | 1,067 |
Net Cash (Debt) | -2,269 | -1,844 | -2,858 | -1,901 | -1,055 | -331.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -1.94 | -3.00 | -1.98 | -1.17 | -0.40 |
Filing Date Shares Outstanding | 1,012 | 1,010 | 888.85 | 748.56 | 907.19 | 888.86 |
Total Common Shares Outstanding | 1,012 | 1,010 | 888.85 | 748.56 | 907.19 | 888.86 |
Working Capital | 503.45 | 690.83 | 401.09 | 808.48 | 1,282 | 791.33 |
Book Value Per Share | 6.13 | 5.98 | 5.11 | 6.09 | 4.64 | 4.04 |
Tangible Book Value | 5,695 | 5,507 | 4,021 | 4,022 | 3,835 | 3,330 |
Tangible Book Value Per Share | 5.63 | 5.45 | 4.52 | 5.37 | 4.23 | 3.75 |
Buildings | - | 2,272 | 1,905 | 1,742 | 1,214 | 1,089 |
Machinery | - | 5,371 | 4,257 | 3,304 | 2,700 | 2,139 |
Construction In Progress | - | 792.83 | 1,514 | 1,863 | 1,530 | 727.76 |