SINOTECH Company Limited (SHA:688737)
China
· Delayed Price · Currency is CNY 17.49
+0.53 (3.13%)
Apr 28, 2025, 2:45 PM CST
SINOTECH Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 132.4 | 495.47 | 848.23 | 68.94 | Upgrade
|
| Trading Asset Securities | - | 536.21 | 435.83 | 380.19 | - | Upgrade
|
| Cash & Short-Term Investments | 688.55 | 668.61 | 931.3 | 1,228 | 68.94 | Upgrade
|
| Cash Growth | 2.98% | -28.21% | -24.19% | 1681.86% | -26.51% | Upgrade
|
| Accounts Receivable | - | 732.75 | 339.17 | 556.02 | 998.09 | Upgrade
|
| Other Receivables | - | 5.92 | 6.51 | 2.65 | 3.61 | Upgrade
|
| Receivables | - | 738.68 | 345.68 | 558.67 | 1,002 | Upgrade
|
| Inventory | - | 362.54 | 248.94 | 149.7 | 208.89 | Upgrade
|
| Other Current Assets | - | 141.33 | 35.25 | 15.71 | 11.98 | Upgrade
|
| Total Current Assets | - | 1,911 | 1,561 | 1,952 | 1,292 | Upgrade
|
| Property, Plant & Equipment | - | 553.09 | 395.27 | 231.35 | 158.4 | Upgrade
|
| Other Intangible Assets | - | 80.17 | 84.32 | 36.79 | 36.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53.38 | 47.18 | 22.04 | 12.12 | Upgrade
|
| Long-Term Deferred Charges | - | 8.72 | 3.09 | 1.33 | 0.25 | Upgrade
|
| Other Long-Term Assets | - | 40.36 | 43.62 | 43.37 | 1 | Upgrade
|
| Total Assets | - | 2,647 | 2,135 | 2,287 | 1,500 | Upgrade
|
| Accounts Payable | - | 259.36 | 142.31 | 71.54 | 140.11 | Upgrade
|
| Accrued Expenses | - | 31.97 | 22.75 | 21.55 | 48.17 | Upgrade
|
| Short-Term Debt | - | 214.46 | - | 95.14 | 418.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.03 | - | - | 15 | Upgrade
|
| Current Portion of Leases | - | 0.21 | 0.14 | 4.95 | 7.79 | Upgrade
|
| Current Income Taxes Payable | - | 0.69 | - | 0.61 | 11.93 | Upgrade
|
| Current Unearned Revenue | - | 6.78 | 1.29 | 0.83 | 6.08 | Upgrade
|
| Other Current Liabilities | - | 164.43 | 45.92 | 39.64 | 213.67 | Upgrade
|
| Total Current Liabilities | - | 697.93 | 212.42 | 234.26 | 861.62 | Upgrade
|
| Long-Term Debt | - | - | 20 | 20 | 9.13 | Upgrade
|
| Long-Term Leases | - | - | 0.32 | 0.48 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 44.85 | 26.68 | 35.59 | 43.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.27 | 0.27 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | 11.23 | 4.37 | 12.17 | 18.3 | Upgrade
|
| Total Liabilities | - | 754.19 | 264.07 | 302.77 | 932.65 | Upgrade
|
| Common Stock | - | 120.24 | 86.03 | 86.03 | 64.53 | Upgrade
|
| Additional Paid-In Capital | - | 1,653 | 1,687 | 1,687 | 301.64 | Upgrade
|
| Retained Earnings | - | 133.5 | 91.18 | 204.27 | 193.86 | Upgrade
|
| Treasury Stock | - | -22 | - | - | - | Upgrade
|
| Total Common Equity | 1,838 | 1,885 | 1,865 | 1,978 | 560.03 | Upgrade
|
| Minority Interest | - | 7.82 | 6.03 | 6.98 | 6.89 | Upgrade
|
| Shareholders' Equity | 1,856 | 1,893 | 1,871 | 1,985 | 566.92 | Upgrade
|
| Total Liabilities & Equity | - | 2,647 | 2,135 | 2,287 | 1,500 | Upgrade
|
| Total Debt | 297.23 | 234.7 | 20.47 | 120.57 | 450.78 | Upgrade
|
| Net Cash (Debt) | 391.32 | 433.91 | 910.83 | 1,108 | -381.84 | Upgrade
|
| Net Cash Growth | -9.81% | -52.36% | -17.78% | - | - | Upgrade
|
| Net Cash Per Share | 3.21 | 3.59 | 7.53 | 11.40 | -4.46 | Upgrade
|
| Filing Date Shares Outstanding | 136.02 | 120.24 | 120.45 | 120.45 | 90.34 | Upgrade
|
| Total Common Shares Outstanding | 136.02 | 120.24 | 120.45 | 120.45 | 90.34 | Upgrade
|
| Working Capital | - | 1,213 | 1,349 | 1,718 | 429.89 | Upgrade
|
| Book Value Per Share | 11.04 | 15.68 | 15.48 | 16.42 | 6.20 | Upgrade
|
| Tangible Book Value | 1,732 | 1,805 | 1,780 | 1,941 | 523.74 | Upgrade
|
| Tangible Book Value Per Share | 10.40 | 15.01 | 14.78 | 16.11 | 5.80 | Upgrade
|
| Buildings | - | 242 | 87.73 | 87.62 | 86.78 | Upgrade
|
| Machinery | - | 372.86 | 201.94 | 187.44 | 156.43 | Upgrade
|
| Construction In Progress | - | 98.62 | 239.37 | 73.54 | 16.56 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.