Suzhou Sepax Technologies Co., Ltd. (SHA:688758)

Suzhou Sepax Technologies 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	213.32	183.86	103.08	258.79	335.33	65.25
Short-Term Investments	-	-	-	0.1	0.02	0.02
Trading Asset Securities	361.3	339.4	1.95	8.06	3.5	546.08
Cash & Short-Term Investments	574.62	523.26	105.04	266.94	338.86	611.35
Cash Growth	71.35%	398.18%	-60.65%	-21.22%	-44.57%	2626.86%
Accounts Receivable	148.69	120.68	91.83	56.92	47.37	32.86
Other Receivables	1.62	0.37	0.32	1.23	0.88	0.81
Receivables	150.31	121.05	92.15	58.15	48.25	33.67
Inventory	96.77	92.21	93.94	106.11	89.78	46.01
Other Current Assets	234.22	84.71	299.27	2.96	5.79	12.97
Total Current Assets	1,056	821.23	590.39	434.16	482.67	704
Property, Plant & Equipment	257.4	243.6	249.31	256.59	254.49	249.81
Long-Term Investments	20	338.01	274.87	350.19	251.2	-
Other Intangible Assets	10.61	10.86	11.35	11.82	12.41	10.58
Long-Term Deferred Tax Assets	23.13	24.05	18.7	15.39	10.92	10.3
Long-Term Deferred Charges	7.98	9.24	32.18	28.18	29.35	3.12
Other Long-Term Assets	210.94	6.1	5.5	5.67	6.89	6.54
Total Assets	1,586	1,453	1,182	1,102	1,048	984.35

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	29.92	2.99	1.36	1.55	14.42	16.15
Accrued Expenses	9.57	14.49	18.8	14.37	8.87	5.7
Short-Term Debt	64.2	18.51	0.39	0.41	0.63	4.76
Current Portion of Long-Term Debt	5.93	-	-	-	-	-
Current Portion of Leases	-	5.99	5.68	5.5	4.62	4.32
Current Income Taxes Payable	12.89	5.23	3.67	8.51	2.06	0.18
Current Unearned Revenue	2.2	1.69	6.06	0.89	1.98	1.75
Other Current Liabilities	30.35	4.35	4.81	5.59	0.72	0.77
Total Current Liabilities	155.05	53.25	40.76	36.82	33.29	33.63
Long-Term Leases	27.12	31.05	37.79	43.07	46.3	46.61
Long-Term Unearned Revenue	5.23	5.88	5.72	14.45	15.53	7.37
Long-Term Deferred Tax Liabilities	-	0.09	-	1.83	5.56	7.27
Total Liabilities	187.39	90.27	84.27	96.17	100.67	94.88

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	416.46	416.46	366.49	366.49	366.49	366.49
Additional Paid-In Capital	603.58	602.19	483.59	479.91	477.12	474.33
Retained Earnings	417.38	335.87	237.23	152.07	99.59	52.45
Comprehensive Income & Other	-6.44	-2.28	0.75	-0.93	-2.28	-8.43
Total Common Equity	1,388	1,352	1,088	997.54	940.91	884.84
Minority Interest	10.71	10.59	9.98	8.29	6.33	4.63
Shareholders' Equity	1,399	1,363	1,098	1,006	947.25	889.47
Total Liabilities & Equity	1,586	1,453	1,182	1,102	1,048	984.35

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	97.25	55.55	43.86	48.98	51.55	55.7
Net Cash (Debt)	477.37	467.7	61.18	217.96	287.31	555.66
Net Cash Growth	62.33%	664.50%	-71.93%	-24.14%	-48.29%	-
Net Cash Per Share	1.15	1.13	0.17	0.59	0.78	1.79
Filing Date Shares Outstanding	412.53	416.46	366.49	366.49	366.49	366.49
Total Common Shares Outstanding	412.53	416.46	366.49	366.49	366.49	366.49
Working Capital	900.88	767.98	549.63	397.34	449.38	670.38
Book Value Per Share	3.36	3.25	2.97	2.72	2.57	2.41
Tangible Book Value	1,377	1,341	1,077	985.72	928.51	874.26
Tangible Book Value Per Share	3.34	3.22	2.94	2.69	2.53	2.39
Buildings	-	183.66	183.19	173.97	171.3	171.3
Machinery	-	87.49	81.17	78.35	70.31	45.14
Construction In Progress	-	10.46	3.27	8.66	1.73	12.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error