Shentong Technology Group Co., Ltd (SHA:605228)
China · Delayed Price · Currency is CNY 10.61
+0.04 (0.38%)
Oct 26, 2026, 3:00 PM CST
Shentong Technology Group 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 | 804.05 | 930.69 | 791.1 | 1,083 | 274.31 | 360.94 |
Trading Asset Securities | 221.73 | 60.01 | - | 1.56 | 14.05 | - |
Cash & Short-Term Investments | 1,026 | 990.7 | 791.1 | 1,084 | 288.35 | 360.94 |
Cash Growth | 23.28% | 25.23% | -27.03% | 276.00% | -20.11% | 60.42% |
Accounts Receivable | 595.86 | 654.6 | 554.95 | 629.11 | 532.24 | 495.28 |
Other Receivables | 2.41 | 2.22 | 2.32 | 2.72 | 3.1 | 2.25 |
Receivables | 598.27 | 656.82 | 557.27 | 631.83 | 535.33 | 497.53 |
Inventory | 238.1 | 228.48 | 224.74 | 232.86 | 348.26 | 319.83 |
Prepaid Expenses | - | 0.14 | 1.96 | 0.21 | 1.15 | 4.1 |
Other Current Assets | 43.62 | 53.58 | 44.03 | 24.95 | 45.98 | 39.91 |
Total Current Assets | 1,906 | 1,930 | 1,619 | 1,974 | 1,219 | 1,222 |
Property, Plant & Equipment | 795.9 | 816.08 | 848.18 | 730.55 | 690.1 | 586.27 |
Other Intangible Assets | 182.54 | 187.97 | 191.96 | 165.9 | 153.18 | 158.32 |
Long-Term Accounts Receivable | - | 5.06 | - | - | - | - |
Long-Term Deferred Tax Assets | 10.71 | 19.99 | 26.04 | 11.11 | 20.69 | 12.51 |
Long-Term Deferred Charges | 81.64 | 98.36 | 107.68 | 104.04 | 94.67 | 59.97 |
Other Long-Term Assets | 55.55 | 22.77 | 25.6 | 43.94 | 39.29 | 54.86 |
Total Assets | 3,032 | 3,080 | 2,819 | 3,030 | 2,217 | 2,094 |
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 | 564.08 | 684 | 640.27 | 689.76 | 567.23 | 525.78 |
Accrued Expenses | 17.13 | 50.47 | 41.66 | 51.01 | 40.81 | 53.44 |
Short-Term Debt | 19.77 | 15.4 | 6.93 | 100.69 | 59.47 | 0.08 |
Current Portion of Leases | - | 8.58 | 12.76 | 5.85 | 2.85 | 3.31 |
Current Income Taxes Payable | 19.24 | 5.77 | 2.43 | 1.79 | 1.76 | 4.85 |
Current Unearned Revenue | 2.44 | 4.37 | 3.56 | 6.74 | 5.79 | 8.64 |
Other Current Liabilities | 20.15 | 5.9 | 16.02 | 27.61 | 31.47 | 6.16 |
Total Current Liabilities | 651.39 | 774.49 | 723.63 | 883.45 | 709.39 | 602.26 |
Long-Term Debt | - | 547.35 | 548.74 | 522.74 | - | - |
Long-Term Leases | 3.86 | 13.07 | 19.19 | 13.77 | 1.66 | 3.84 |
Long-Term Unearned Revenue | 17.73 | 15.8 | 16.31 | 17.59 | 15.97 | 17.52 |
Long-Term Deferred Tax Liabilities | 10.92 | 9.84 | 2.28 | 0.89 | 1.14 | 7 |
Other Long-Term Liabilities | 20.86 | 22.65 | 15.1 | 11.32 | 12.34 | 11.12 |
Total Liabilities | 704.75 | 1,383 | 1,325 | 1,450 | 740.5 | 641.75 |
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 | 479.66 | 432.3 | 426.01 | 425.93 | 425 | 420 |
Additional Paid-In Capital | 1,306 | 747.63 | 670.49 | 662.7 | 650.26 | 623.24 |
Retained Earnings | 612.01 | 537.87 | 416.32 | 465.06 | 423.87 | 408.53 |
Treasury Stock | -70.38 | -66.82 | -67.35 | -21.78 | -23.11 | - |
Comprehensive Income & Other | -0.16 | 45.75 | 47.84 | 47.93 | 0.48 | -0.05 |
Total Common Equity | 2,327 | 1,697 | 1,493 | 1,580 | 1,477 | 1,452 |
Minority Interest | - | - | - | - | - | 0.79 |
Shareholders' Equity | 2,327 | 1,697 | 1,493 | 1,580 | 1,477 | 1,453 |
Total Liabilities & Equity | 3,032 | 3,080 | 2,819 | 3,030 | 2,217 | 2,094 |
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 | 32.21 | 584.41 | 587.61 | 643.06 | 63.98 | 7.24 |
Net Cash (Debt) | 993.57 | 406.29 | 203.49 | 441.15 | 224.38 | 353.71 |
Net Cash Growth | 268.47% | 99.66% | -53.87% | 96.61% | -36.56% | 10447.70% |
Net Cash Per Share | 2.12 | 0.95 | 0.51 | 1.05 | 0.55 | 0.85 |
Filing Date Shares Outstanding | 444.81 | 472.47 | 419.42 | 419.08 | 405.26 | 420 |
Total Common Shares Outstanding | 444.81 | 425.72 | 419.42 | 419.08 | 405.26 | 420 |
Working Capital | 1,254 | 1,155 | 895.47 | 1,091 | 509.68 | 620.06 |
Book Value Per Share | 5.23 | 3.99 | 3.56 | 3.77 | 3.64 | 3.46 |
Tangible Book Value | 2,145 | 1,509 | 1,301 | 1,414 | 1,323 | 1,293 |
Tangible Book Value Per Share | 4.82 | 3.54 | 3.10 | 3.37 | 3.27 | 3.08 |
Buildings | - | 492.61 | 337.95 | 329.11 | 290 | 242.49 |
Machinery | - | 1,048 | 962.19 | 909.14 | 814.66 | 678.33 |
Construction In Progress | - | 12.47 | 187.55 | 39.22 | 61.02 | 65.01 |