Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China
· Delayed Price · Currency is CNY 12.11
-0.13 (-1.06%)
Jun 5, 2025, 2:45 PM CST
SHA:688121 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 433.94 | 452.5 | 400.61 | 376.14 | 717.5 | 617.02 | Upgrade
|
| Cash & Short-Term Investments | 433.94 | 452.5 | 400.61 | 376.14 | 717.5 | 617.02 | Upgrade
|
| Cash Growth | -2.94% | 12.95% | 6.50% | -47.58% | 16.28% | 79.46% | Upgrade
|
| Accounts Receivable | 2,674 | 2,970 | 2,473 | 1,822 | 1,818 | 1,411 | Upgrade
|
| Other Receivables | 1.95 | 1.7 | 4.77 | 4.45 | 1.39 | 2.07 | Upgrade
|
| Receivables | 2,676 | 2,972 | 2,478 | 1,827 | 1,820 | 1,413 | Upgrade
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| Inventory | 559.35 | 485.38 | 434.04 | 1,863 | 1,905 | 2,450 | Upgrade
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| Other Current Assets | 955.31 | 749.7 | 807.67 | 622.69 | 622.27 | 733.83 | Upgrade
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| Total Current Assets | 4,624 | 4,659 | 4,120 | 4,688 | 5,064 | 5,213 | Upgrade
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| Property, Plant & Equipment | 3,214 | 3,098 | 2,595 | 2,026 | 1,091 | 741.1 | Upgrade
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| Long-Term Investments | 65.91 | 67.67 | 63.88 | 81.4 | 109.81 | 106.99 | Upgrade
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| Goodwill | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
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| Other Intangible Assets | 542.65 | 547.72 | 530.7 | 548.71 | 306.36 | 280.06 | Upgrade
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| Long-Term Deferred Tax Assets | 59.89 | 63.26 | 54.73 | 34.07 | 24.83 | 17.66 | Upgrade
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| Long-Term Deferred Charges | 0.79 | 30.27 | 41.47 | 15.19 | 19.65 | 2.03 | Upgrade
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| Other Long-Term Assets | 209.8 | 227.33 | 227.18 | 283.91 | 94.41 | 0.65 | Upgrade
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| Total Assets | 8,733 | 8,709 | 7,649 | 7,693 | 6,727 | 6,378 | Upgrade
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| Accounts Payable | 2,365 | 2,035 | 1,363 | 1,859 | 1,600 | 1,663 | Upgrade
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| Accrued Expenses | 20.03 | 283.08 | 299.12 | 253.99 | 166.11 | 236.05 | Upgrade
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| Short-Term Debt | 748.52 | 535.9 | 453.59 | 180.97 | 188 | 223 | Upgrade
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| Current Portion of Long-Term Debt | 226.04 | 346.16 | 198.66 | 161.61 | 50 | - | Upgrade
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| Current Portion of Leases | - | 33.14 | 66.86 | 41.13 | 37.05 | - | Upgrade
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| Current Income Taxes Payable | 6.98 | 18.93 | 34.56 | 4.72 | 45.06 | 34.96 | Upgrade
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| Current Unearned Revenue | 610.14 | 515.74 | 465.98 | 1,478 | 1,887 | 2,446 | Upgrade
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| Other Current Liabilities | 404.2 | 704.77 | 411.16 | 385.76 | 301.02 | 189.82 | Upgrade
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| Total Current Liabilities | 4,381 | 4,473 | 3,293 | 4,365 | 4,274 | 4,793 | Upgrade
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| Long-Term Debt | 1,681 | 1,561 | 1,669 | 1,089 | 370 | 420 | Upgrade
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| Long-Term Leases | 1.4 | 1.39 | 2.31 | 51.26 | 77.46 | - | Upgrade
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| Long-Term Unearned Revenue | 8.84 | 9 | 18.09 | 10.41 | 12.18 | 310.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.53 | 6.92 | 13.53 | - | - | Upgrade
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| Total Liabilities | 6,073 | 6,045 | 4,990 | 5,528 | 4,734 | 5,524 | Upgrade
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| Common Stock | 233.61 | 233.61 | 233.61 | 202.67 | 202.67 | 152 | Upgrade
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| Additional Paid-In Capital | 1,313 | 1,313 | 1,326 | 944.85 | 937.51 | 131.47 | Upgrade
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| Retained Earnings | 1,047 | 1,055 | 960.14 | 855.81 | 688.02 | 378.13 | Upgrade
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| Treasury Stock | -80.18 | -80.18 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 21.27 | 21.36 | 21.95 | 22.58 | 22.75 | 17.68 | Upgrade
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| Total Common Equity | 2,535 | 2,543 | 2,542 | 2,026 | 1,851 | 679.27 | Upgrade
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| Minority Interest | 125.53 | 120.8 | 117.36 | 139.01 | 142.15 | 174.68 | Upgrade
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| Shareholders' Equity | 2,660 | 2,664 | 2,659 | 2,165 | 1,993 | 853.95 | Upgrade
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| Total Liabilities & Equity | 8,733 | 8,709 | 7,649 | 7,693 | 6,727 | 6,378 | Upgrade
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| Total Debt | 2,657 | 2,478 | 2,390 | 1,524 | 722.5 | 643 | Upgrade
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| Net Cash (Debt) | -2,223 | -2,025 | -1,990 | -1,147 | -5.01 | -25.98 | Upgrade
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| Net Cash Per Share | -11.68 | -10.26 | -9.82 | -5.69 | -0.03 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 227.17 | 227.17 | 233.61 | 202.67 | 202.67 | 152 | Upgrade
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| Total Common Shares Outstanding | 227.17 | 227.17 | 233.61 | 202.67 | 202.67 | 152 | Upgrade
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| Working Capital | 243.25 | 186.17 | 826.64 | 323.64 | 790.38 | 420.53 | Upgrade
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| Book Value Per Share | 11.16 | 11.19 | 10.88 | 10.00 | 9.13 | 4.47 | Upgrade
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| Tangible Book Value | 1,976 | 1,980 | 1,995 | 1,461 | 1,529 | 383.36 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 8.71 | 8.54 | 7.21 | 7.54 | 2.52 | Upgrade
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| Buildings | - | 1,288 | 823.83 | 750.06 | 651.09 | 679.24 | Upgrade
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| Machinery | - | 239.25 | 186.97 | 183.98 | 181.65 | 183.93 | Upgrade
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| Construction In Progress | - | 1,931 | 1,852 | 1,271 | 351.58 | 15.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.