Sansec Technology Co., Ltd. (SHA:688489)
China · Delayed Price · Currency is CNY 22.52
-2.31 (-9.30%)
At close: Oct 30, 2026
Sansec Technology 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 | 202.32 | 452.96 | 754.04 | 955.19 | 1,471 | 134.3 |
Short-Term Investments | - | 21.47 | 87.91 | - | - | - |
Trading Asset Securities | 466.68 | 390.13 | 59.09 | 320 | - | - |
Cash & Short-Term Investments | 669 | 864.56 | 901.04 | 1,275 | 1,471 | 134.3 |
Cash Growth | -8.88% | -4.05% | -29.34% | -13.31% | 995.24% | -26.30% |
Accounts Receivable | 396.43 | 403.54 | 450.82 | 347.16 | 319.21 | 179.52 |
Other Receivables | 12.13 | 12.72 | 11.9 | 19.08 | 3.48 | 2.09 |
Receivables | 408.56 | 416.27 | 462.72 | 366.24 | 322.69 | 181.61 |
Inventory | 136.26 | 103.26 | 130.75 | 47.96 | 40 | 41.85 |
Other Current Assets | 26.87 | 31.1 | 22.84 | 13.17 | 14.17 | 5.03 |
Total Current Assets | 1,241 | 1,415 | 1,517 | 1,703 | 1,848 | 362.78 |
Property, Plant & Equipment | 173.92 | 195.99 | 180.45 | 138.25 | 27.41 | 26.73 |
Long-Term Investments | 50 | 60.96 | 0.3 | 0.51 | 0.51 | 0.51 |
Goodwill | 206.79 | 206.79 | 220.91 | 100.11 | - | - |
Other Intangible Assets | 95.88 | 107.29 | 99.25 | 53.57 | 13.02 | 6.96 |
Long-Term Accounts Receivable | - | 1.39 | 1.16 | - | - | - |
Long-Term Deferred Tax Assets | 78.78 | 70.14 | 46.79 | 26.66 | 15.41 | 8.3 |
Long-Term Deferred Charges | 30.05 | 20.23 | 24.15 | 20.18 | 5.48 | 3.41 |
Other Long-Term Assets | 167.09 | 59.51 | 90.23 | 37.48 | 63.9 | 60.05 |
Total Assets | 2,043 | 2,137 | 2,181 | 2,079 | 1,974 | 468.74 |
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 | 70.51 | 65.47 | 76.06 | 32.31 | 26.57 | 20.84 |
Accrued Expenses | 19.99 | 86.82 | 88.38 | 56.18 | 32.8 | 25.96 |
Short-Term Debt | 40 | - | - | 6.45 | - | 5.01 |
Current Portion of Leases | - | 6.18 | 17.58 | 8.92 | 0.87 | 2.81 |
Current Income Taxes Payable | 6.1 | 1.91 | 0.45 | 1.48 | 6.5 | 8.28 |
Current Unearned Revenue | 29.81 | 26.72 | 21.38 | 4.72 | 2.53 | 3.15 |
Other Current Liabilities | 5.74 | 6.08 | 7.14 | 3.24 | 1.14 | 0.77 |
Total Current Liabilities | 183.82 | 193.18 | 210.99 | 113.3 | 70.42 | 66.8 |
Long-Term Leases | 2.3 | 0.16 | 5.98 | 25.44 | 1.03 | 1.77 |
Long-Term Unearned Revenue | 15.28 | 14.34 | 13.22 | 16.99 | 18.58 | 13.25 |
Long-Term Deferred Tax Liabilities | 7.05 | 8.19 | 13.35 | 3.68 | 0.01 | - |
Other Long-Term Liabilities | 23.97 | 23.97 | 29.17 | - | - | - |
Total Liabilities | 232.42 | 239.84 | 272.71 | 159.4 | 90.04 | 81.82 |
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 | 169.58 | 115.21 | 114.77 | 114.33 | 76.95 | 57.42 |
Additional Paid-In Capital | 1,440 | 1,559 | 1,534 | 1,525 | 1,577 | 207.56 |
Retained Earnings | 232.15 | 226.64 | 282.99 | 263.39 | 229.13 | 121.94 |
Treasury Stock | -33.93 | -65.28 | -79.97 | - | - | - |
Comprehensive Income & Other | -2.88 | -0.53 | -0.9 | - | - | - |
Total Common Equity | 1,805 | 1,835 | 1,851 | 1,903 | 1,883 | 386.92 |
Minority Interest | 5.62 | 63 | 56.59 | 16.87 | - | - |
Shareholders' Equity | 1,811 | 1,898 | 1,908 | 1,920 | 1,883 | 386.92 |
Total Liabilities & Equity | 2,043 | 2,137 | 2,181 | 2,079 | 1,974 | 468.74 |
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 | 53.98 | 6.34 | 23.56 | 40.81 | 1.9 | 9.58 |
Net Cash (Debt) | 615.02 | 858.22 | 877.48 | 1,234 | 1,469 | 124.72 |
Net Cash Growth | -14.95% | -2.19% | -28.91% | -15.97% | 1077.87% | -27.58% |
Net Cash Per Share | 3.63 | 5.05 | 5.22 | 7.28 | 11.24 | 0.99 |
Filing Date Shares Outstanding | 170.31 | 170.49 | 166.34 | 169.21 | 168.56 | 125.76 |
Total Common Shares Outstanding | 170.31 | 170.49 | 166.34 | 169.21 | 168.56 | 125.76 |
Working Capital | 1,057 | 1,222 | 1,306 | 1,589 | 1,777 | 295.98 |
Book Value Per Share | 10.60 | 10.76 | 11.13 | 11.25 | 11.17 | 3.08 |
Tangible Book Value | 1,502 | 1,521 | 1,531 | 1,749 | 1,870 | 379.96 |
Tangible Book Value Per Share | 8.82 | 8.92 | 9.20 | 10.34 | 11.10 | 3.02 |
Buildings | - | 103.53 | 113.87 | 81.91 | 15.95 | 15.95 |
Machinery | - | 103.74 | 64.37 | 41.23 | 21.58 | 14.66 |
Construction In Progress | - | 39.75 | 32.63 | 2.96 | 0.67 | 0.83 |