SINOTECH Company Limited (SHA:688737)
China · Delayed Price · Currency is CNY 17.66
-0.28 (-1.56%)
Aug 24, 2026, 3:00 PM CST
SINOTECH Company 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 | Mar '26 Mar 31, 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 | 257.61 | 214.81 | 140.19 | 132.4 | 495.47 | 848.23 |
Trading Asset Securities | - | 43.71 | 477.37 | 536.21 | 435.83 | 380.19 |
Cash & Short-Term Investments | 257.61 | 258.52 | 617.56 | 668.61 | 931.3 | 1,228 |
Cash Growth | -50.48% | -58.14% | -7.63% | -28.21% | -24.19% | 1681.86% |
Accounts Receivable | 716.62 | 747.26 | 749.33 | 732.75 | 339.17 | 556.02 |
Other Receivables | 92.52 | 9.71 | 16.96 | 5.92 | 6.51 | 2.65 |
Receivables | 809.14 | 756.97 | 766.3 | 738.68 | 345.68 | 558.67 |
Inventory | 640.58 | 485.33 | 360.19 | 362.54 | 248.94 | 149.7 |
Other Current Assets | 180.99 | 158.46 | 56.94 | 141.33 | 35.25 | 15.71 |
Total Current Assets | 1,888 | 1,659 | 1,801 | 1,911 | 1,561 | 1,952 |
Property, Plant & Equipment | 1,517 | 1,453 | 732.41 | 553.09 | 395.27 | 231.35 |
Long-Term Investments | 8.28 | 3.27 | 2.77 | - | - | - |
Other Intangible Assets | 98.02 | 99.46 | 104.59 | 80.17 | 84.32 | 36.79 |
Long-Term Accounts Receivable | - | - | 48.67 | - | - | - |
Long-Term Deferred Tax Assets | 91.38 | 89.7 | 73.55 | 53.38 | 47.18 | 22.04 |
Long-Term Deferred Charges | 7.6 | 8.41 | 11.63 | 8.72 | 3.09 | 1.33 |
Other Long-Term Assets | 140.7 | 157.39 | 101.5 | 40.36 | 43.62 | 43.37 |
Total Assets | 3,751 | 3,470 | 2,876 | 2,647 | 2,135 | 2,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 524.6 | 447.95 | 292.88 | 168.74 | 142.31 | 71.54 |
Accrued Expenses | 19.85 | 31.06 | 36.71 | 31.97 | 22.75 | 21.55 |
Short-Term Debt | 624.5 | 657.32 | 440.07 | 214.46 | - | 95.14 |
Current Portion of Long-Term Debt | - | 17.73 | - | 20.03 | - | - |
Current Portion of Leases | - | - | - | 0.21 | 0.14 | 4.95 |
Current Income Taxes Payable | 2.87 | 4.86 | 1.79 | 0.69 | - | 0.61 |
Current Unearned Revenue | 54.34 | 16.83 | 10.13 | 6.78 | 1.29 | 0.83 |
Other Current Liabilities | 217.65 | 137.71 | 192.32 | 255.05 | 45.92 | 39.64 |
Total Current Liabilities | 1,444 | 1,313 | 973.9 | 697.93 | 212.42 | 234.26 |
Long-Term Debt | 290.8 | 240.8 | - | - | 20 | 20 |
Long-Term Leases | 10.72 | 11.15 | - | - | 0.32 | 0.48 |
Long-Term Unearned Revenue | 43.35 | 47.07 | 33.61 | 44.85 | 26.68 | 35.59 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.74 | 2.59 | 0.18 | 0.27 | 0.27 |
Other Long-Term Liabilities | 167.74 | 68.16 | 20.78 | 11.23 | 4.37 | 12.17 |
Total Liabilities | 1,957 | 1,681 | 1,031 | 754.19 | 264.07 | 302.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 119.56 | 119.56 | 119.56 | 120.24 | 86.03 | 86.03 |
Additional Paid-In Capital | 1,631 | 1,629 | 1,629 | 1,653 | 1,687 | 1,687 |
Retained Earnings | 54.28 | 50.83 | 107.29 | 133.5 | 91.18 | 204.27 |
Treasury Stock | -30 | -30 | -30 | -22 | - | - |
Comprehensive Income & Other | -0.16 | -0.29 | 0.03 | - | - | - |
Total Common Equity | 1,774 | 1,769 | 1,826 | 1,885 | 1,865 | 1,978 |
Minority Interest | 19.74 | 19.78 | 19.34 | 7.82 | 6.03 | 6.98 |
Shareholders' Equity | 1,794 | 1,789 | 1,845 | 1,893 | 1,871 | 1,985 |
Total Liabilities & Equity | 3,751 | 3,470 | 2,876 | 2,647 | 2,135 | 2,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 926.02 | 927.01 | 440.07 | 234.7 | 20.47 | 120.57 |
Net Cash (Debt) | -668.41 | -668.49 | 177.49 | 433.91 | 910.83 | 1,108 |
Net Cash Growth | - | - | -59.09% | -52.36% | -17.78% | - |
Net Cash Per Share | -5.75 | -5.56 | 1.49 | 3.59 | 7.53 | 11.40 |
Filing Date Shares Outstanding | 117.5 | 128.98 | 117.5 | 120.24 | 120.45 | 120.45 |
Total Common Shares Outstanding | 117.5 | 128.98 | 117.5 | 120.24 | 120.45 | 120.45 |
Working Capital | 444.5 | 345.82 | 827.09 | 1,213 | 1,349 | 1,718 |
Book Value Per Share | 15.10 | 13.72 | 15.54 | 15.68 | 15.48 | 16.42 |
Tangible Book Value | 1,676 | 1,670 | 1,721 | 1,805 | 1,780 | 1,941 |
Tangible Book Value Per Share | 14.27 | 12.95 | 14.65 | 15.01 | 14.78 | 16.11 |
Buildings | - | - | 294.27 | 242 | 87.73 | 87.62 |
Machinery | - | - | 477.21 | 372.86 | 201.94 | 187.44 |
Construction In Progress | - | - | 137.44 | 98.62 | 239.37 | 73.54 |