Zhejiang Shengyang Science and Technology Co., Ltd. (SHA:603703)
China · Delayed Price · Currency is CNY 10.09
-0.02 (-0.20%)
Nov 6, 2026, 3:00 PM CST
SHA:603703 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 | 433.68 | 312 | 265.09 | 348.49 | 500.65 | 592.94 |
Trading Asset Securities | 50.09 | 60.14 | 20 | - | - | 38.25 |
Cash & Short-Term Investments | 483.77 | 372.13 | 285.09 | 348.49 | 500.65 | 631.2 |
Cash Growth | 42.10% | 30.53% | -18.19% | -30.39% | -20.68% | -26.87% |
Accounts Receivable | 498.08 | 360.26 | 323.13 | 204.73 | 195.37 | 248.29 |
Other Receivables | 3.61 | 3.01 | 4.97 | 7.74 | 4.74 | 19.79 |
Receivables | 501.69 | 363.27 | 328.11 | 212.48 | 200.11 | 268.08 |
Inventory | 533.84 | 388.03 | 335.29 | 315.57 | 332.5 | 312.26 |
Prepaid Expenses | - | 2.18 | 2.63 | 2.94 | 2.06 | 0.84 |
Other Current Assets | 71.56 | 15.31 | 14.18 | 12.44 | 12.33 | 8.28 |
Total Current Assets | 1,591 | 1,141 | 965.29 | 891.92 | 1,048 | 1,221 |
Property, Plant & Equipment | 517.9 | 540.01 | 537.98 | 558.12 | 553.98 | 431.68 |
Goodwill | 173.62 | 155.19 | 155.19 | 175.98 | 163.63 | 163.63 |
Other Intangible Assets | 92.52 | 90.11 | 95.49 | 101.34 | 102.74 | 106.25 |
Long-Term Deferred Tax Assets | 80.16 | 71.38 | 56.97 | 46.67 | 37.43 | 30.57 |
Long-Term Deferred Charges | 2.92 | 1.21 | 0.72 | 0.94 | 0.47 | 0.86 |
Other Long-Term Assets | 3.3 | 9.55 | 3.55 | 16 | 17.47 | 27.54 |
Total Assets | 2,463 | 2,008 | 1,815 | 1,791 | 1,923 | 1,981 |
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 | 335.97 | 146.33 | 138.56 | 169.39 | 227.98 | 207.17 |
Accrued Expenses | 11.33 | 21.45 | 26.26 | 20.65 | 28.89 | 22.33 |
Short-Term Debt | 1,072 | 665.28 | 646.19 | 450.63 | 554.72 | 447.9 |
Current Portion of Long-Term Debt | 106.45 | 120.59 | 78.44 | 1.79 | 101.09 | 24.03 |
Current Portion of Leases | - | 3.68 | 5.12 | 3.87 | 3.03 | 3.4 |
Current Income Taxes Payable | 13.15 | 3.81 | 4.41 | 1.56 | 2.32 | 0.11 |
Current Unearned Revenue | 3.85 | 2.93 | 5.76 | 8.04 | 5.99 | 6.52 |
Other Current Liabilities | 58.03 | 69.6 | 66.76 | 34 | 37.46 | 60.86 |
Total Current Liabilities | 1,601 | 1,034 | 971.5 | 689.93 | 961.49 | 772.31 |
Long-Term Debt | - | 94.93 | 0.4 | 211.71 | 85.11 | 241.29 |
Long-Term Leases | 4.16 | 1.44 | 3.44 | 4.42 | 6.56 | 9.89 |
Long-Term Unearned Revenue | 15.96 | 15.26 | 1.79 | 0.58 | 0.75 | 0.93 |
Long-Term Deferred Tax Liabilities | 9.67 | 10.25 | 11.02 | 11.79 | 12.56 | 13.33 |
Other Long-Term Liabilities | - | - | 5.17 | 8.04 | 0.39 | 1.38 |
Total Liabilities | 1,630 | 1,156 | 993.32 | 926.47 | 1,067 | 1,039 |
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 | 414.98 | 414.98 | 414.98 | 414.98 | 298.61 | 298.61 |
Additional Paid-In Capital | 348.85 | 341.11 | 322.01 | 409.33 | 525.7 | 525.7 |
Retained Earnings | 52.94 | 90.05 | 113.42 | 155.31 | 151.85 | 136.68 |
Treasury Stock | -21.39 | -22.96 | -45.66 | -133.48 | -133.48 | -30 |
Comprehensive Income & Other | -3.35 | 1.19 | -4.47 | -1.29 | -4.72 | -5.29 |
Total Common Equity | 792.02 | 824.37 | 800.29 | 844.85 | 837.96 | 925.71 |
Minority Interest | 40.36 | 28.46 | 21.59 | 19.65 | 18.55 | 16.34 |
Shareholders' Equity | 832.39 | 852.84 | 821.88 | 864.51 | 856.51 | 942.05 |
Total Liabilities & Equity | 2,463 | 2,008 | 1,815 | 1,791 | 1,923 | 1,981 |
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 | 1,182 | 885.92 | 733.59 | 672.42 | 750.52 | 726.5 |
Net Cash (Debt) | -698.67 | -513.79 | -448.51 | -323.93 | -249.87 | -95.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.83 | -1.32 | -1.09 | -0.91 | -0.65 | -0.26 |
Filing Date Shares Outstanding | 381.77 | 487.82 | 636.52 | 407.3 | 403.78 | 414.53 |
Total Common Shares Outstanding | 381.77 | 487.82 | 636.52 | 407.3 | 403.78 | 414.53 |
Working Capital | -9.74 | 107.26 | -6.2 | 201.99 | 86.16 | 448.34 |
Book Value Per Share | 2.07 | 1.69 | 1.26 | 2.07 | 2.08 | 2.23 |
Tangible Book Value | 525.88 | 579.07 | 549.61 | 567.53 | 571.59 | 655.83 |
Tangible Book Value Per Share | 1.38 | 1.19 | 0.86 | 1.39 | 1.42 | 1.58 |
Buildings | - | 408.35 | 395.39 | 394.91 | 391.08 | 345.62 |
Machinery | - | 377.18 | 335.14 | 297.37 | 284.68 | 264.28 |
Construction In Progress | - | 6.37 | 3.12 | 1.4 | 11.47 | 38.23 |