Supcon Technology Co.,Ltd (SHA:688777)
China · Delayed Price · Currency is CNY 83.99
-2.16 (-2.51%)
Sep 11, 2026, 3:00 PM CST
Supcon Technology Co.,Ltd 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 | Jun '26 Jun 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 | 2,860 | 3,559 | 3,463 | 5,473 | 1,387 | 1,392 |
Short-Term Investments | - | 226.38 | 50 | 100 | 400 | 320 |
Trading Asset Securities | 1,600 | 1,780 | 2,381 | 1,650 | 2,276 | 2,265 |
Cash & Short-Term Investments | 4,460 | 5,566 | 5,894 | 7,223 | 4,063 | 3,977 |
Cash Growth | -7.03% | -5.58% | -18.39% | 77.78% | 2.15% | 2.49% |
Accounts Receivable | 5,646 | 5,658 | 5,081 | 4,009 | 3,276 | 2,408 |
Other Receivables | 119.84 | 107.4 | 104.31 | 100.62 | 93.3 | 68.62 |
Receivables | 5,766 | 5,765 | 5,185 | 4,109 | 3,369 | 2,477 |
Inventory | 3,440 | 3,179 | 3,251 | 3,943 | 3,722 | 3,035 |
Prepaid Expenses | 0.56 | 0.58 | 0.12 | 0.91 | 0.8 | 0.3 |
Other Current Assets | 391.85 | 396.22 | 347.5 | 326.35 | 447.89 | 283.1 |
Total Current Assets | 14,058 | 14,906 | 14,678 | 15,602 | 11,602 | 9,772 |
Property, Plant & Equipment | 818.76 | 825.33 | 823.27 | 768.96 | 468.37 | 282.71 |
Long-Term Investments | 2,468 | 2,486 | 2,195 | 951.31 | 696 | 24.43 |
Goodwill | 165.11 | 165.15 | 180.87 | 166.11 | - | - |
Other Intangible Assets | 123.12 | 131.7 | 168.58 | 158.93 | 115.03 | 96.91 |
Long-Term Deferred Tax Assets | 143.8 | 106.63 | 81.94 | 71.3 | 44.98 | 38.94 |
Long-Term Deferred Charges | 97.75 | 105.58 | 103.37 | 45.35 | 35.17 | 13.73 |
Other Long-Term Assets | 86.88 | 99.86 | 85.96 | 115.65 | 100.82 | 118.33 |
Total Assets | 17,962 | 18,827 | 18,316 | 17,880 | 13,063 | 10,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,678 | 4,981 | 4,348 | 3,548 | 3,308 | 2,229 |
Accrued Expenses | 254.3 | 491.48 | 567 | 591.79 | 514.09 | 523.76 |
Short-Term Debt | 899.95 | 954.82 | 312.72 | 207.96 | 106.23 | 84.28 |
Current Portion of Long-Term Debt | - | - | 303.25 | - | 500.44 | - |
Current Portion of Leases | 7.06 | 7.5 | 8.32 | 13.51 | 13.74 | 3.82 |
Current Income Taxes Payable | 37.26 | 51.48 | 44.8 | 28.05 | 26.84 | 19.26 |
Current Unearned Revenue | 1,410 | 1,433 | 1,477 | 2,476 | 2,620 | 2,419 |
Other Current Liabilities | 665.06 | 671.82 | 694.67 | 681.53 | 574.57 | 422.05 |
Total Current Liabilities | 7,952 | 8,591 | 7,756 | 7,547 | 7,664 | 5,702 |
Long-Term Debt | - | - | - | 300.25 | - | - |
Long-Term Leases | 15.01 | 18.31 | 15.23 | 21.21 | 17.48 | 11.73 |
Long-Term Unearned Revenue | 79.77 | 104.16 | 109.52 | 66.26 | 64.07 | 52.11 |
Long-Term Deferred Tax Liabilities | 0.64 | 0.69 | 5.08 | 5.64 | 1.14 | - |
Total Liabilities | 8,047 | 8,714 | 7,886 | 7,941 | 7,747 | 5,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 791.19 | 791.19 | 790.59 | 789.92 | 499.57 | 496.82 |
Additional Paid-In Capital | 6,397 | 6,373 | 6,230 | 6,203 | 2,539 | 2,427 |
Retained Earnings | 3,302 | 3,365 | 3,481 | 2,916 | 2,220 | 1,601 |
Treasury Stock | -523.8 | -499.11 | -200.02 | -89.16 | - | - |
Comprehensive Income & Other | -111.03 | -23.87 | 7.12 | 5.52 | -0.56 | -0.29 |
Total Common Equity | 9,855 | 10,006 | 10,309 | 9,825 | 5,258 | 4,525 |
Minority Interest | 60.21 | 106.87 | 121.67 | 113.98 | 58.18 | 55.94 |
Shareholders' Equity | 9,915 | 10,113 | 10,430 | 9,939 | 5,316 | 4,581 |
Total Liabilities & Equity | 17,962 | 18,827 | 18,316 | 17,880 | 13,063 | 10,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 922.02 | 980.64 | 639.52 | 542.94 | 637.89 | 99.83 |
Net Cash (Debt) | 3,538 | 4,585 | 5,255 | 6,680 | 3,425 | 3,877 |
Net Cash Growth | -12.98% | -12.75% | -21.33% | 95.04% | -11.67% | 0.02% |
Net Cash Per Share | 4.52 | 5.82 | 6.68 | 8.67 | 4.68 | 5.33 |
Filing Date Shares Outstanding | 779.96 | 780.37 | 785.72 | 787.94 | 785.15 | 720.39 |
Total Common Shares Outstanding | 779.96 | 780.37 | 785.72 | 787.94 | 724.37 | 720.39 |
Working Capital | 6,107 | 6,315 | 6,922 | 8,055 | 3,938 | 4,070 |
Book Value Per Share | 12.63 | 12.82 | 13.12 | 12.47 | 7.26 | 6.28 |
Tangible Book Value | 9,566 | 9,709 | 9,959 | 9,500 | 5,143 | 4,428 |
Tangible Book Value Per Share | 12.27 | 12.44 | 12.68 | 12.06 | 7.10 | 6.15 |
Buildings | 611.62 | 611.62 | 604.85 | 225.62 | 221.42 | 220.14 |
Machinery | 586.14 | 548.17 | 482.76 | 378.38 | 296.96 | 197.21 |
Construction In Progress | 12.07 | 11.13 | 17.58 | 385.16 | 125.4 | 21.77 |