SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 70.42
-5.26 (-6.95%)
Oct 30, 2026, 3:00 PM CST
SICC Co., Ltd. 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 | 3,301 | 3,178 | 1,239 | 1,030 | 684.85 | 343.64 |
Trading Asset Securities | - | 108.57 | - | 274.96 | 1,789 | - |
Cash & Short-Term Investments | 3,301 | 3,287 | 1,239 | 1,305 | 2,474 | 343.64 |
Cash Growth | -5.35% | 165.24% | -5.02% | -47.27% | 619.99% | -40.01% |
Accounts Receivable | 786.4 | 620.66 | 566.42 | 369.82 | 152.14 | 166.82 |
Other Receivables | 42.17 | 8.05 | 9.42 | 23.36 | 24.19 | 29.64 |
Receivables | 828.56 | 628.7 | 575.84 | 393.18 | 176.34 | 196.47 |
Inventory | 1,182 | 1,063 | 1,022 | 843.28 | 533.28 | 385.57 |
Prepaid Expenses | - | - | - | - | - | 0.21 |
Other Current Assets | 394.48 | 313.19 | 287.74 | 262.71 | 130.28 | 64.12 |
Total Current Assets | 5,706 | 5,292 | 3,125 | 2,804 | 3,314 | 990.01 |
Property, Plant & Equipment | 4,280 | 3,737 | 3,717 | 3,641 | 2,206 | 1,293 |
Long-Term Investments | 54.18 | 33.73 | 28.99 | 28.75 | 2.81 | 2.86 |
Other Intangible Assets | 302.13 | 268.72 | 274.75 | 273.21 | 252.71 | 254.16 |
Long-Term Deferred Tax Assets | 114.73 | 106.63 | 59.93 | 37.43 | 43.64 | 51.3 |
Long-Term Deferred Charges | 26.29 | 30.29 | 38.33 | 15.94 | 15.34 | - |
Other Long-Term Assets | 138.79 | 114.22 | 112.65 | 111.11 | 18.42 | 27.05 |
Total Assets | 10,622 | 9,583 | 7,357 | 6,911 | 5,853 | 2,618 |
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 | 1,221 | 524.3 | 378.03 | 527.21 | 185.31 | 51.62 |
Accrued Expenses | 23.71 | 75.49 | 71.15 | 67.54 | 24.05 | 14.86 |
Short-Term Debt | 1,197 | 658.45 | 600.46 | 3.15 | - | - |
Current Portion of Long-Term Debt | 183.97 | 38.21 | 9.34 | - | - | - |
Current Portion of Leases | - | 8.55 | 3.96 | 0.05 | 0.7 | - |
Current Income Taxes Payable | 9.57 | 35.83 | 32.92 | 32.3 | 49.24 | 49.67 |
Current Unearned Revenue | 3.21 | 8.72 | 46.04 | 99.32 | 22.36 | 2.5 |
Other Current Liabilities | 90 | 190 | 400.88 | 574.19 | 31.3 | 4.88 |
Total Current Liabilities | 2,729 | 1,540 | 1,543 | 1,304 | 312.96 | 123.53 |
Long-Term Debt | 200.4 | 345.21 | 85.74 | - | - | - |
Long-Term Leases | 10.47 | 11.73 | - | 15.35 | 3.24 | 0.98 |
Long-Term Unearned Revenue | 490.35 | 511.42 | 409.48 | 365.75 | 286.56 | 263.68 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.78 |
Other Long-Term Liabilities | - | - | 5.73 | - | - | - |
Total Liabilities | 3,430 | 2,408 | 2,044 | 1,685 | 602.76 | 395.97 |
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 | 484.62 | 484.62 | 429.71 | 429.71 | 429.71 | 386.74 |
Additional Paid-In Capital | 7,095 | 7,095 | 5,098 | 5,088 | 5,065 | 1,904 |
Retained Earnings | -291.31 | -318.53 | -110.21 | -289.24 | -243.52 | -67.63 |
Treasury Stock | -80.44 | -80.44 | -100.24 | - | - | - |
Comprehensive Income & Other | -12.77 | -6.43 | -4.62 | -2.1 | -0.38 | -0.59 |
Total Common Equity | 7,195 | 7,174 | 5,313 | 5,227 | 5,250 | 2,222 |
Minority Interest | -3.1 | 1.38 | - | - | - | - |
Shareholders' Equity | 7,192 | 7,175 | 5,313 | 5,227 | 5,250 | 2,222 |
Total Liabilities & Equity | 10,622 | 9,583 | 7,357 | 6,911 | 5,853 | 2,618 |
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 | 1,592 | 1,062 | 699.5 | 18.55 | 3.95 | 0.98 |
Net Cash (Debt) | 1,708 | 2,225 | 539.7 | 1,286 | 2,470 | 342.66 |
Net Cash Growth | -30.42% | 312.21% | -58.04% | -47.93% | 620.89% | -40.18% |
Net Cash Per Share | - | - | 1.27 | 3.09 | 5.76 | 0.88 |
Filing Date Shares Outstanding | - | - | 427.71 | 429.71 | 429.71 | 429.71 |
Total Common Shares Outstanding | - | - | 427.71 | 429.71 | 429.71 | 386.74 |
Working Capital | 2,977 | 3,753 | 1,582 | 1,500 | 3,001 | 866.48 |
Book Value Per Share | - | - | 12.42 | 12.16 | 12.22 | 5.75 |
Tangible Book Value | 6,893 | 6,905 | 5,038 | 4,953 | 4,998 | 1,968 |
Tangible Book Value Per Share | - | - | 11.78 | 11.53 | 11.63 | 5.09 |
Buildings | - | 1,750 | 1,722 | 1,493 | 297.89 | 243.7 |
Machinery | - | 3,273 | 2,990 | 2,702 | 1,447 | 1,218 |
Construction In Progress | - | 128.81 | 94.07 | 204.92 | 1,025 | 263.88 |