Sprint Precision Technologies Co., Ltd. (SHA:688605)
China · Delayed Price · Currency is CNY 57.45
+2.15 (3.89%)
At close: Nov 2, 2026
SHA:688605 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 | 892.8 | 662.28 | 750.58 | 281.92 | 265.17 | 307.89 |
Cash & Short-Term Investments | 892.8 | 662.28 | 750.58 | 281.92 | 265.17 | 307.89 |
Cash Growth | 27.94% | -11.77% | 166.24% | 6.32% | -13.88% | - |
Accounts Receivable | 871.29 | 509.75 | 487.45 | 255.25 | 167.18 | 234.63 |
Other Receivables | 2.23 | 1.44 | 1.26 | 7.9 | 5.57 | 2.24 |
Receivables | 873.52 | 511.19 | 488.71 | 263.15 | 172.75 | 236.87 |
Inventory | 563.3 | 305.54 | 266.38 | 176.64 | 172.56 | 115.99 |
Other Current Assets | 45.27 | 27.17 | 14.34 | 4.32 | 4.45 | 1.99 |
Total Current Assets | 2,375 | 1,506 | 1,520 | 726.03 | 614.93 | 662.74 |
Property, Plant & Equipment | 911.74 | 584.49 | 373 | 272.09 | 242.44 | 155.27 |
Goodwill | 8.01 | 8.01 | - | - | - | - |
Other Intangible Assets | 48.29 | 37.1 | 36.46 | 37.25 | 27.15 | 22.42 |
Long-Term Deferred Tax Assets | 15.63 | 15.26 | 11.94 | 11.17 | 5.61 | 3.86 |
Long-Term Deferred Charges | 12.11 | 11.13 | 11 | 9 | 9.62 | 6.02 |
Other Long-Term Assets | 87.27 | 16.42 | 25.11 | 15.01 | 9.51 | 13.26 |
Total Assets | 3,458 | 2,179 | 1,978 | 1,071 | 909.26 | 863.58 |
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 | 696.53 | 341.63 | 354.76 | 243.74 | 164.41 | 173.1 |
Accrued Expenses | 46 | 28.53 | 25.05 | 10.09 | 6.22 | 7.28 |
Short-Term Debt | 64.41 | 39.02 | 39.03 | 30.03 | 44.04 | 60.57 |
Current Portion of Long-Term Debt | 14.34 | 0.06 | - | - | - | - |
Current Portion of Leases | - | 2.86 | 4.07 | 1.32 | 1.51 | 7.04 |
Current Income Taxes Payable | 18.3 | 7.71 | 4.97 | 5.63 | - | 2.66 |
Current Unearned Revenue | 1.13 | 0.42 | 0.33 | 0.17 | 0.71 | 19.28 |
Other Current Liabilities | 17.19 | 23.24 | 36.94 | 1.88 | 3.5 | 35.68 |
Total Current Liabilities | 857.91 | 443.48 | 465.14 | 292.86 | 220.39 | 305.61 |
Long-Term Debt | 800.18 | 67.75 | - | - | - | - |
Long-Term Leases | - | 0.68 | 3.77 | 2.55 | 3.15 | 2.9 |
Long-Term Unearned Revenue | 22.63 | 23.38 | 26.17 | 29.5 | 32.48 | 33.59 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | - | 2.04 | 2.18 | - |
Total Liabilities | 1,681 | 535.32 | 495.08 | 326.95 | 258.2 | 342.1 |
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 | 202.38 | 202.38 | 202.38 | 151.78 | 151.78 | 63.78 |
Additional Paid-In Capital | 959.09 | 953.67 | 941.28 | 466.95 | 454.7 | 336.06 |
Retained Earnings | 571.66 | 487.22 | 338.8 | 124.85 | 44.58 | 121.65 |
Shareholders' Equity | 1,777 | 1,643 | 1,482 | 743.59 | 651.06 | 521.49 |
Total Liabilities & Equity | 3,458 | 2,179 | 1,978 | 1,071 | 909.26 | 863.58 |
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 | 878.93 | 110.37 | 46.86 | 33.9 | 48.7 | 70.52 |
Net Cash (Debt) | 13.87 | 551.9 | 703.72 | 248.02 | 216.47 | 237.38 |
Net Cash Growth | -97.64% | -21.57% | 183.74% | 14.57% | -8.81% | - |
Net Cash Per Share | 0.07 | 2.72 | 4.54 | 1.64 | 1.45 | - |
Filing Date Shares Outstanding | 196.2 | 202.38 | 202.38 | 151.78 | 149.61 | - |
Total Common Shares Outstanding | 196.2 | 202.38 | 202.38 | 151.78 | 149.61 | - |
Working Capital | 1,517 | 1,063 | 1,055 | 433.17 | 394.54 | 357.14 |
Book Value Per Share | 9.06 | 8.12 | 7.33 | 4.90 | 4.35 | - |
Tangible Book Value | 1,721 | 1,598 | 1,446 | 706.34 | 623.91 | 499.06 |
Tangible Book Value Per Share | 8.77 | 7.90 | 7.14 | 4.65 | 4.17 | - |
Buildings | - | 170.56 | 93.55 | 90.95 | 87.51 | 48 |
Machinery | - | 426.22 | 325.44 | 246.85 | 189.57 | 112.25 |
Construction In Progress | - | 145.24 | 61.49 | 15.4 | 20.11 | 17.79 |