Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 12.76
+0.41 (3.32%)
Jul 31, 2026, 3:00 PM CST
SHA:603339 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 | 658.4 | 888.13 | 646.32 | 1,001 | 445.99 | 694.77 |
Trading Asset Securities | 526 | 401.72 | 300 | 445 | 703 | 96.78 |
Cash & Short-Term Investments | 1,184 | 1,290 | 946.32 | 1,446 | 1,149 | 791.55 |
Cash Growth | 18.96% | 36.30% | -34.56% | 25.87% | 45.16% | -5.30% |
Accounts Receivable | 108.48 | 71.08 | 83.65 | 88.5 | 82.46 | 61.79 |
Other Receivables | 19.86 | 5.27 | 5.19 | 6.08 | 6.57 | 4.79 |
Receivables | 128.33 | 76.35 | 88.83 | 94.57 | 89.03 | 66.58 |
Inventory | 1,075 | 974.93 | 1,038 | 902.5 | 975.04 | 924.63 |
Other Current Assets | 78.05 | 54.4 | 59.45 | 35.95 | 61.06 | 115.53 |
Total Current Assets | 2,466 | 2,396 | 2,133 | 2,479 | 2,274 | 1,898 |
Property, Plant & Equipment | 1,172 | 1,153 | 975.91 | 776.1 | 781.59 | 774.36 |
Other Intangible Assets | 124.28 | 121.95 | 125.19 | 117.99 | 121.61 | 124.1 |
Long-Term Deferred Tax Assets | 18.02 | 16.05 | 11.47 | 11.15 | 8.63 | 5.73 |
Long-Term Deferred Charges | 7.37 | 9.56 | 13.91 | 18.11 | 15.4 | 17.28 |
Other Long-Term Assets | 0.38 | 16.32 | 62.75 | 2.48 | 6.48 | 5.24 |
Total Assets | 3,788 | 3,712 | 3,322 | 3,405 | 3,208 | 2,825 |
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 | 102.53 | 87.88 | 80.75 | 72.76 | 74.68 | 75.77 |
Accrued Expenses | 56.05 | 73.53 | 65.45 | 63.55 | 59.18 | 59.88 |
Short-Term Debt | 0.1 | 0.2 | 0.1 | 0.1 | 145.41 | 144.12 |
Current Portion of Long-Term Debt | 18.61 | 11.61 | - | - | 50.05 | - |
Current Income Taxes Payable | 10.55 | 17.04 | 15.92 | 26.11 | 16.11 | 14.36 |
Current Unearned Revenue | 623.8 | 692.15 | 490.97 | 676.86 | 570.46 | 390.24 |
Other Current Liabilities | 67.23 | 80.05 | 67.74 | 51.53 | 50.65 | 57.19 |
Total Current Liabilities | 878.87 | 962.45 | 720.93 | 890.92 | 966.54 | 741.55 |
Long-Term Debt | 39.99 | 43.36 | - | - | - | 100.09 |
Long-Term Unearned Revenue | 75.77 | 43.24 | 20.61 | 20.9 | 18.85 | 17.79 |
Long-Term Deferred Tax Liabilities | 4.81 | 6.67 | 12.31 | 17.27 | 16.99 | 17.21 |
Total Liabilities | 999.45 | 1,056 | 753.85 | 929.08 | 1,002 | 876.63 |
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 | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 |
Additional Paid-In Capital | 430.42 | 451.92 | 451.92 | 451.92 | 451.92 | 451.92 |
Retained Earnings | 2,039 | 1,952 | 1,869 | 1,712 | 1,446 | 1,183 |
Treasury Stock | - | -66.91 | -66.91 | - | - | - |
Comprehensive Income & Other | 10.22 | 9.33 | 3.95 | 2.83 | -2.16 | 4.32 |
Shareholders' Equity | 2,789 | 2,656 | 2,568 | 2,476 | 2,205 | 1,948 |
Total Liabilities & Equity | 3,788 | 3,712 | 3,322 | 3,405 | 3,208 | 2,825 |
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 | 58.7 | 55.18 | 0.1 | 0.1 | 195.46 | 244.2 |
Net Cash (Debt) | 1,126 | 1,235 | 946.22 | 1,446 | 953.53 | 547.34 |
Net Cash Growth | 17.91% | 30.48% | -34.57% | 51.66% | 74.21% | -25.60% |
Net Cash Per Share | 3.69 | 4.00 | 3.07 | 4.68 | 3.09 | 1.78 |
Filing Date Shares Outstanding | 302.68 | 302.68 | 302.68 | 309.14 | 309.44 | 309.44 |
Total Common Shares Outstanding | 302.68 | 302.68 | 302.68 | 309.44 | 309.44 | 309.44 |
Working Capital | 1,587 | 1,433 | 1,412 | 1,588 | 1,308 | 1,157 |
Book Value Per Share | 9.21 | 8.78 | 8.48 | 8.00 | 7.13 | 6.30 |
Tangible Book Value | 2,665 | 2,534 | 2,443 | 2,358 | 2,084 | 1,824 |
Tangible Book Value Per Share | 8.80 | 8.37 | 8.07 | 7.62 | 6.73 | 5.90 |
Buildings | 760.86 | 585.24 | 584.58 | 487.25 | 486.99 | 500.11 |
Machinery | 665.06 | 655.86 | 640.18 | 609.66 | 470.95 | 438.6 |
Construction In Progress | 287.9 | 416.91 | 196.9 | 60.18 | 151.02 | 112.89 |