Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)
China · Delayed Price · Currency is CNY 44.11
+0.26 (0.59%)
Sep 14, 2026, 3:00 PM CST
SHA:603283 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 | 520.06 | 598.27 | 778.1 | 619.05 | 741.05 | 476.54 |
Trading Asset Securities | 46.03 | 67.09 | 10.1 | 250.07 | 21.59 | 79 |
Cash & Short-Term Investments | 566.09 | 665.36 | 788.2 | 869.11 | 762.64 | 555.54 |
Cash Growth | -0.49% | -15.58% | -9.31% | 13.96% | 37.28% | 52.39% |
Accounts Receivable | 2,196 | 2,206 | 1,906 | 895.59 | 1,047 | 1,076 |
Other Receivables | 42.76 | 48.64 | 29.05 | 14.11 | 11.78 | 20.78 |
Receivables | 2,238 | 2,255 | 1,935 | 909.7 | 1,059 | 1,097 |
Inventory | 1,683 | 1,295 | 1,325 | 1,220 | 1,620 | 833.15 |
Other Current Assets | 229.17 | 162.39 | 178.92 | 114.38 | 140.25 | 73.82 |
Total Current Assets | 4,717 | 4,377 | 4,227 | 3,114 | 3,581 | 2,560 |
Property, Plant & Equipment | 1,269 | 1,232 | 1,072 | 894.31 | 713.36 | 600.91 |
Long-Term Investments | - | - | - | 4.17 | 4.51 | - |
Goodwill | 282.15 | 282.15 | 282.15 | 314.17 | 364.91 | 364.91 |
Other Intangible Assets | 180.72 | 183.54 | 195.57 | 193.56 | 77.51 | 98.47 |
Long-Term Accounts Receivable | 9.68 | 10.38 | - | - | - | - |
Long-Term Deferred Tax Assets | 51.25 | 44.75 | 45.91 | 32.85 | 27.22 | 38.72 |
Long-Term Deferred Charges | 5.36 | 4.2 | 5.26 | 3.86 | 2.78 | 2.14 |
Other Long-Term Assets | 129.03 | 134.97 | 132.94 | 64.98 | 70.36 | 67.76 |
Total Assets | 6,643 | 6,269 | 5,961 | 4,621 | 4,842 | 3,733 |
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 | 1,143 | 930.2 | 846.85 | 822.25 | 1,132 | 758.71 |
Accrued Expenses | 162.5 | 182.61 | 156.46 | 353.74 | 229.95 | 166.77 |
Short-Term Debt | 850.93 | 712.62 | 836.8 | 161.48 | 693.66 | 627.54 |
Current Portion of Long-Term Debt | 30 | 30 | 25.44 | 107.63 | 76.2 | 49.26 |
Current Portion of Leases | 6.5 | 7.09 | 6.24 | 7.18 | 4.95 | 1.15 |
Current Income Taxes Payable | 6.6 | 18.96 | 16.81 | 50.09 | 9.75 | 5.31 |
Current Unearned Revenue | 319.91 | 306.67 | 446.13 | 430.35 | 495.3 | 260.1 |
Other Current Liabilities | 76.72 | 84.2 | 222.18 | 330.78 | 177.1 | 108.66 |
Total Current Liabilities | 2,596 | 2,272 | 2,557 | 2,264 | 2,819 | 1,978 |
Long-Term Debt | 404.31 | 372.35 | 169.1 | 79.09 | 260.46 | 323.14 |
Long-Term Leases | 15.65 | 16.38 | 19.76 | 33.09 | 10.64 | 1.88 |
Long-Term Unearned Revenue | 14.46 | 14.46 | 7.2 | - | - | 1 |
Long-Term Deferred Tax Liabilities | 1 | 1.15 | 2.13 | 0.86 | 2.76 | 3.17 |
Other Long-Term Liabilities | 6.53 | 6.96 | 1.57 | 2.01 | 2.09 | 2.21 |
Total Liabilities | 3,038 | 2,684 | 2,757 | 2,379 | 3,095 | 2,309 |
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 | 352.53 | 271.17 | 200.32 | 200.32 | 190.87 | 181.93 |
Additional Paid-In Capital | 892.63 | 973.98 | 1,295 | 1,110 | 829.23 | 707 |
Retained Earnings | 2,311 | 2,277 | 1,900 | 1,346 | 759.76 | 512.61 |
Treasury Stock | - | - | -247.32 | -458.47 | -86.43 | -19.59 |
Comprehensive Income & Other | -57.17 | -42.92 | -28.76 | -19.09 | -14.73 | -12.87 |
Total Common Equity | 3,499 | 3,479 | 3,120 | 2,178 | 1,679 | 1,369 |
Minority Interest | 106.4 | 106.63 | 84.4 | 64.91 | 68.14 | 54.61 |
Shareholders' Equity | 3,606 | 3,586 | 3,204 | 2,243 | 1,747 | 1,424 |
Total Liabilities & Equity | 6,643 | 6,269 | 5,961 | 4,621 | 4,842 | 3,733 |
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 | 1,307 | 1,138 | 1,057 | 388.46 | 1,046 | 1,003 |
Net Cash (Debt) | -741.3 | -473.08 | -269.14 | 480.65 | -283.27 | -447.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -1.28 | -0.73 | 1.35 | -0.84 | -1.36 |
Filing Date Shares Outstanding | 352.53 | 352.53 | 358.73 | 353.36 | 347.39 | 330.98 |
Total Common Shares Outstanding | 352.53 | 352.53 | 358.73 | 355.2 | 347.39 | 331.11 |
Working Capital | 2,121 | 2,105 | 1,671 | 850.02 | 762.16 | 582.18 |
Book Value Per Share | 9.93 | 9.87 | 8.70 | 6.13 | 4.83 | 4.13 |
Tangible Book Value | 3,036 | 3,013 | 2,642 | 1,670 | 1,236 | 905.7 |
Tangible Book Value Per Share | 8.61 | 8.55 | 7.36 | 4.70 | 3.56 | 2.74 |
Buildings | 799.56 | 801.69 | 830.59 | 842.22 | 525.27 | 505.87 |
Machinery | 313.95 | 297.51 | 259.86 | 240.43 | 211.74 | 155.43 |
Construction In Progress | 520.84 | 463.81 | 250.84 | 11.03 | 146.61 | 89.84 |