360 Security Technology Inc. (SHA:601360)
China · Delayed Price · Currency is CNY 8.03
-0.06 (-0.74%)
Nov 13, 2026, 2:29 PM CST
360 Security 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 | 18,164 | 20,609 | 23,558 | 26,105 | 22,782 | 19,246 |
Short-Term Investments | - | 142.28 | 33.02 | - | - | 380.03 |
Trading Asset Securities | 2,223 | 1,835 | 803.68 | 733.69 | 503.98 | 2,636 |
Cash & Short-Term Investments | 20,387 | 22,586 | 24,394 | 26,839 | 23,286 | 22,262 |
Cash Growth | -11.07% | -7.41% | -9.11% | 15.26% | 4.60% | -18.00% |
Accounts Receivable | 1,235 | 1,484 | 1,370 | 1,589 | 1,843 | 2,339 |
Other Receivables | 115.55 | 122.02 | 123.19 | 271.41 | 271.19 | 223 |
Receivables | 1,351 | 1,606 | 1,493 | 1,861 | 2,114 | 2,562 |
Inventory | 564.5 | 354.13 | 328.91 | 364.05 | 538.2 | 675.29 |
Other Current Assets | 3,321 | 471.96 | 449.73 | 409.65 | 442.17 | 548.79 |
Total Current Assets | 25,623 | 25,018 | 26,666 | 29,473 | 26,380 | 26,048 |
Property, Plant & Equipment | 1,760 | 1,521 | 1,720 | 1,811 | 1,735 | 1,802 |
Long-Term Investments | 4,549 | 7,740 | 6,622 | 5,559 | 7,177 | 10,714 |
Goodwill | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,312 |
Other Intangible Assets | 480.77 | 516.29 | 561.74 | 685.84 | 636.06 | 673.51 |
Long-Term Accounts Receivable | - | - | - | - | - | 7.66 |
Long-Term Deferred Tax Assets | 170.57 | 171 | 75.19 | 36.79 | 6.14 | 21.37 |
Long-Term Deferred Charges | 32.43 | 36.79 | 53.48 | - | 148.51 | 192.01 |
Other Long-Term Assets | 1,599 | 201.07 | 244.6 | 289.32 | 220.44 | 269.08 |
Total Assets | 36,528 | 37,517 | 38,256 | 40,168 | 38,616 | 42,039 |
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 | 1,951 | 1,942 | 1,787 | 2,167 | 2,205 | 2,142 |
Accrued Expenses | 1,229 | 1,512 | 1,605 | 1,537 | 1,217 | 896.47 |
Short-Term Debt | 757.09 | 496.33 | 250.16 | 830.58 | 0.7 | 4.5 |
Current Portion of Long-Term Debt | 511.47 | 350 | 150 | - | - | - |
Current Portion of Leases | - | 39.53 | 135.09 | 152.74 | 122.49 | 123.1 |
Current Income Taxes Payable | 142.6 | 97.28 | 111.53 | 156.42 | 67.74 | 130.89 |
Current Unearned Revenue | 1,589 | 1,530 | 1,330 | 1,072 | 1,243 | 1,187 |
Other Current Liabilities | 1,248 | 1,163 | 1,142 | 1,035 | 801.8 | 1,974 |
Total Current Liabilities | 7,428 | 7,131 | 6,511 | 6,950 | 5,659 | 6,458 |
Long-Term Debt | - | 300 | 650 | 350 | - | - |
Long-Term Leases | 355.26 | 36.39 | 54.41 | 130.72 | 199.61 | 294.53 |
Long-Term Unearned Revenue | 313.58 | 262.77 | 209.52 | 142.64 | 355.21 | 240.26 |
Long-Term Deferred Tax Liabilities | 133.21 | 130.5 | 101.3 | 122.26 | 125.4 | 87.01 |
Other Long-Term Liabilities | 371.01 | 340.72 | 594.19 | 622.42 | 599.14 | - |
Total Liabilities | 8,602 | 8,201 | 8,121 | 8,318 | 6,938 | 7,080 |
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 | 7,000 | 7,000 | 7,000 | 7,145 | 7,145 | 7,145 |
Additional Paid-In Capital | 9,684 | 9,733 | 9,761 | 10,964 | 10,420 | 10,350 |
Retained Earnings | 11,896 | 12,598 | 13,738 | 15,530 | 14,710 | 17,614 |
Treasury Stock | - | - | - | -1,500 | -1,500 | -537.19 |
Comprehensive Income & Other | -575.01 | 61.21 | -292.74 | -231.53 | 958.37 | 435.07 |
Total Common Equity | 28,005 | 29,392 | 30,206 | 31,908 | 31,733 | 35,007 |
Minority Interest | -78.71 | -77.07 | -70.73 | -57.74 | -55.67 | -46.89 |
Shareholders' Equity | 27,927 | 29,315 | 30,135 | 31,851 | 31,678 | 34,960 |
Total Liabilities & Equity | 36,528 | 37,517 | 38,256 | 40,168 | 38,616 | 42,039 |
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 | 1,624 | 1,222 | 1,240 | 1,464 | 322.8 | 422.13 |
Net Cash (Debt) | 18,763 | 21,364 | 23,155 | 25,375 | 22,963 | 21,840 |
Net Cash Growth | -11.66% | -7.74% | -8.75% | 10.50% | 5.14% | -13.26% |
Net Cash Per Share | 2.74 | 3.25 | 3.39 | 3.61 | 3.23 | 3.15 |
Filing Date Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,102 |
Total Common Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,102 |
Working Capital | 18,194 | 17,887 | 20,155 | 22,524 | 20,722 | 19,590 |
Book Value Per Share | 4.00 | 4.20 | 4.32 | 4.56 | 4.53 | 4.93 |
Tangible Book Value | 25,212 | 26,563 | 27,332 | 28,910 | 28,785 | 32,021 |
Tangible Book Value Per Share | 3.60 | 3.79 | 3.90 | 4.13 | 4.11 | 4.51 |
Buildings | - | 928.48 | 915.81 | 992.19 | 1,018 | 997.95 |
Machinery | - | 3,717 | 3,476 | 3,171 | 2,943 | 2,649 |
Construction In Progress | - | 0.35 | 5.99 | 4.61 | 4.93 | 10.53 |