Scantech (HANGZHOU) Co., Ltd. (SHA:688583)

Scantech (HANGZHOU) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.65	270.91	84.88	287.72	291.26	60.37
Short-Term Investments	84.14	144.68	254.92	60.05	-	-
Trading Asset Securities	276.35	107.14	10.01	-	-	42.24
Cash & Short-Term Investments	536.14	522.73	349.81	347.77	291.26	102.6
Cash Growth	-17.55%	49.43%	0.59%	19.40%	183.87%	33.63%
Accounts Receivable	62.85	53.14	54.23	28.82	17.65	11.11
Other Receivables	4	2.9	2.38	2.31	1.81	2.07
Receivables	66.85	56.04	56.62	31.13	19.46	13.19
Inventory	84.27	71.45	43.46	37.04	34.26	30.2
Prepaid Expenses	3.25	1.42	0.27	1.52	0.39	0.34
Other Current Assets	14.12	13.68	14.34	5.67	5.89	3.73
Total Current Assets	704.64	665.31	464.49	423.13	351.26	150.06
Property, Plant & Equipment	265.72	237.57	167.02	43.7	11.08	11.8
Long-Term Investments	367.46	395.65	93.19	1.35	1.2	0.49
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	22.86	16.35	15.75	16.03	0.2	0.32
Long-Term Deferred Tax Assets	10.3	5.1	4.37	4.7	3.64	4.09
Long-Term Deferred Charges	0.09	4.34	0.22	0.4	-	0.07
Other Long-Term Assets	0.87	0.94	0.34	88.87	88.39	24.71
Total Assets	1,372	1,325	745.45	578.25	455.84	191.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.18	62.69	64.82	32.27	12.36	9.13
Accrued Expenses	19.7	32.64	21.7	20.32	21.21	15.2
Short-Term Debt	52.95	9.27	-	-	-	-
Current Portion of Leases	0.4	0.89	3.09	3.25	1.92	1.15
Current Income Taxes Payable	0.56	1.04	5.73	7.1	2.33	2.59
Current Unearned Revenue	23.69	28.22	15.32	15.37	20.22	10.27
Other Current Liabilities	11.45	10.88	7.19	2.64	1.62	16.98
Total Current Liabilities	181.93	145.63	117.86	80.95	59.65	55.31
Long-Term Leases	-	-	1.21	4.87	3.54	5.57
Long-Term Unearned Revenue	2.15	1.97	-	-	-	-
Long-Term Deferred Tax Liabilities	0.32	0.11	0.52	1.03	0.78	0.84
Other Long-Term Liabilities	1.29	1.28	1.18	0.95	0.62	0.56
Total Liabilities	185.69	148.99	120.77	87.8	64.59	62.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123.76	88.4	51	51	51	13.33
Additional Paid-In Capital	722.18	743.42	274.84	260.96	246.26	15.35
Retained Earnings	340.45	344.01	298.77	178.25	93.99	100.72
Comprehensive Income & Other	-0.07	0.51	0.07	0.24	-0	-0.07
Total Common Equity	1,186	1,176	624.68	490.45	391.25	129.33
Shareholders' Equity	1,186	1,176	624.68	490.45	391.25	129.33
Total Liabilities & Equity	1,372	1,325	745.45	578.25	455.84	191.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.36	10.16	4.31	8.12	5.46	6.71
Net Cash (Debt)	482.79	512.56	345.5	339.65	285.8	95.89
Net Cash Growth	-25.42%	48.35%	1.72%	18.84%	198.05%	24.89%
Net Cash Per Share	3.82	4.24	3.73	3.66	7.44	-
Filing Date Shares Outstanding	123.76	123.76	123.76	92.82	92.82	-
Total Common Shares Outstanding	123.76	123.76	92.82	92.82	92.82	-
Working Capital	522.71	519.68	346.63	342.18	291.61	94.75
Book Value Per Share	9.59	9.50	6.73	5.28	4.22	-
Tangible Book Value	1,163	1,160	608.86	474.34	390.98	128.93
Tangible Book Value Per Share	9.40	9.37	6.56	5.11	4.21	-
Buildings	55.78	55.78	55.78	-	-	-
Machinery	26.69	19.57	14.09	12.41	11.04	8.79
Construction In Progress	201.09	177.02	104.31	31.72	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error