Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China · Delayed Price · Currency is CNY 1.090
+0.070 (6.86%)
Oct 8, 2026, 2:49 PM CST
SHA:688121 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 | 150.29 | 156.04 | 468.4 | 400.61 | 376.14 | 717.5 |
Cash & Short-Term Investments | 150.29 | 156.04 | 468.4 | 400.61 | 376.14 | 717.5 |
Cash Growth | -74.84% | -66.69% | 16.92% | 6.50% | -47.58% | 16.28% |
Accounts Receivable | 2,477 | 2,933 | 2,985 | 2,473 | 1,822 | 1,818 |
Other Receivables | 35.87 | 56.78 | 2.16 | 4.77 | 4.45 | 1.39 |
Receivables | 2,512 | 2,990 | 2,987 | 2,478 | 1,827 | 1,820 |
Inventory | 506.93 | 634.9 | 555.61 | 434.04 | 1,863 | 1,905 |
Other Current Assets | 624.77 | 626.29 | 749.7 | 807.67 | 622.69 | 622.27 |
Total Current Assets | 3,794 | 4,407 | 4,761 | 4,120 | 4,688 | 5,064 |
Property, Plant & Equipment | 3,105 | 3,163 | 3,098 | 2,595 | 2,026 | 1,091 |
Long-Term Investments | 2.62 | 98.47 | 67.92 | 63.88 | 81.4 | 109.81 |
Goodwill | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
Other Intangible Assets | 440.85 | 449.53 | 547.85 | 530.7 | 548.71 | 306.36 |
Long-Term Deferred Tax Assets | - | - | 64.45 | 54.73 | 34.07 | 24.83 |
Long-Term Deferred Charges | 1.02 | 1.22 | 31.12 | 41.47 | 15.19 | 19.65 |
Other Long-Term Assets | 112.3 | 107.2 | 227.58 | 227.18 | 283.91 | 94.41 |
Total Assets | 7,472 | 8,242 | 8,814 | 7,649 | 7,693 | 6,727 |
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 | 1,637 | 2,246 | 2,517 | 1,363 | 1,859 | 1,600 |
Accrued Expenses | 55.4 | 66.14 | 78.54 | 299.12 | 253.99 | 166.11 |
Short-Term Debt | 614.06 | 892.72 | 535.9 | 453.59 | 180.97 | 188 |
Current Portion of Long-Term Debt | 71 | 72.97 | 346.16 | 198.66 | 161.61 | 50 |
Current Portion of Leases | 21.43 | 22.85 | 33.49 | 66.86 | 41.13 | 37.05 |
Current Income Taxes Payable | 29.86 | 32.7 | 18.97 | 34.56 | 4.72 | 45.06 |
Current Unearned Revenue | 757.97 | 629.83 | 586.18 | 465.98 | 1,478 | 1,887 |
Other Current Liabilities | 380.27 | 283.62 | 439.7 | 411.16 | 385.76 | 301.02 |
Total Current Liabilities | 3,567 | 4,247 | 4,556 | 3,293 | 4,365 | 4,274 |
Long-Term Debt | 1,512 | 1,487 | 1,561 | 1,669 | 1,089 | 370 |
Long-Term Leases | 1.23 | 1.46 | 1.68 | 2.31 | 51.26 | 77.46 |
Long-Term Unearned Revenue | 8.06 | 8.37 | 9 | 18.09 | 10.41 | 12.18 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.53 | 6.92 | 13.53 | - |
Other Long-Term Liabilities | - | 0.95 | - | - | - | - |
Total Liabilities | 5,088 | 5,745 | 6,128 | 4,990 | 5,528 | 4,734 |
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 | 233.61 | 233.61 | 233.61 | 233.61 | 202.67 | 202.67 |
Additional Paid-In Capital | 1,249 | 1,241 | 1,332 | 1,326 | 944.85 | 937.51 |
Retained Earnings | 773.89 | 872.5 | 1,061 | 960.14 | 855.81 | 688.02 |
Treasury Stock | -80.18 | -80.18 | -80.18 | - | - | - |
Comprehensive Income & Other | 15.11 | 17.99 | 19.09 | 21.95 | 22.58 | 22.75 |
Total Common Equity | 2,192 | 2,285 | 2,565 | 2,542 | 2,026 | 1,851 |
Minority Interest | 192.33 | 212.13 | 120.8 | 117.36 | 139.01 | 142.15 |
Shareholders' Equity | 2,384 | 2,497 | 2,686 | 2,659 | 2,165 | 1,993 |
Total Liabilities & Equity | 7,472 | 8,242 | 8,814 | 7,649 | 7,693 | 6,727 |
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 | 2,220 | 2,477 | 2,478 | 2,390 | 1,524 | 722.5 |
Net Cash (Debt) | -2,069 | -2,321 | -2,010 | -1,990 | -1,147 | -5.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.11 | -10.23 | -8.78 | -9.82 | -5.69 | -0.03 |
Filing Date Shares Outstanding | 227.17 | 227.17 | 227.17 | 233.61 | 202.67 | 202.67 |
Total Common Shares Outstanding | 227.17 | 227.17 | 227.17 | 233.61 | 202.67 | 202.67 |
Working Capital | 227.71 | 159.61 | 205.09 | 826.64 | 323.64 | 790.38 |
Book Value Per Share | 9.65 | 10.06 | 11.29 | 10.88 | 10.00 | 9.13 |
Tangible Book Value | 1,735 | 1,819 | 2,001 | 1,995 | 1,461 | 1,529 |
Tangible Book Value Per Share | 7.64 | 8.01 | 8.81 | 8.54 | 7.21 | 7.54 |
Buildings | 1,082 | 1,160 | 1,286 | 823.83 | 750.06 | 651.09 |
Machinery | 202.77 | 205.04 | 242.23 | 186.97 | 183.98 | 181.65 |
Construction In Progress | 2,160 | 2,105 | 1,931 | 1,852 | 1,271 | 351.58 |