Sensteed Hi-Tech Group (SHE:000981)
China flag China · Delayed Price · Currency is CNY
2.400
+0.010 (0.42%)
Sep 8, 2025, 2:45 PM CST

Sensteed Hi-Tech Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
327.64615.37524.431,1103,2841,627
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Trading Asset Securities
----1,134-
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Cash & Short-Term Investments
327.64615.37524.431,1104,4191,627
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Cash Growth
-61.23%17.34%-52.75%-74.88%171.61%84.99%
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Accounts Receivable
606.95893.97954.52664.18649.661,221
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Other Receivables
680.22837.83330.75395.051,7171,215
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Receivables
1,2871,7321,2851,0592,3672,436
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Inventory
393.711,1672,9283,7593,3213,686
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Prepaid Expenses
-0.0113.826.6619.7929.27
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Other Current Assets
296.43324.9510.64599.21424.32423.27
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Total Current Assets
2,3053,8395,2626,53410,5508,201
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Property, Plant & Equipment
1,8872,1782,6513,6914,0064,368
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Long-Term Investments
1,0061,0922,3181,528929.21,893
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Goodwill
598.84595.02622.58431.65553.97813.13
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Other Intangible Assets
1,6511,2151,4951,5651,4221,693
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Long-Term Deferred Tax Assets
464.76421.99360.08785.41695.48811.53
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Long-Term Deferred Charges
40.6401.485111,7951,6751,956
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Other Long-Term Assets
1,1131,1421,2351,5561,6842,408
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Total Assets
9,06610,88514,45517,88621,51622,145
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Accounts Payable
897.691,6061,4981,5051,0941,366
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Accrued Expenses
136.4574.74650.11537721.741,006
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Short-Term Debt
1,0791,0531,0362,0882,6122,954
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Current Portion of Long-Term Debt
-1,9713,5953,3336,686-
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Current Portion of Leases
-26.8553.8155.95114.23-
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Current Income Taxes Payable
-40.799.17100.23109.62244.93
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Current Unearned Revenue
109.53305.62317.46601.36322.39197.86
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Other Current Liabilities
3,195912.231,7231,4694,2938,199
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Total Current Liabilities
5,4186,4908,9729,69015,95313,967
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Long-Term Debt
1,2231,2711,0761,27446.43761.84
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Long-Term Leases
86.1276.38256.15368.08391.88-
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Long-Term Unearned Revenue
61.78865.57133.73140.98149.23157.51
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Long-Term Deferred Tax Liabilities
129.09130.31148.35156.04189.45228.01
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Other Long-Term Liabilities
810.29779.06773.32779.55792.8870.67
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Total Liabilities
7,7299,61211,35912,40917,53916,019
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Common Stock
9,9979,9977,8957,8951,9251,925
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Additional Paid-In Capital
5,6355,6987,8477,8039,7699,087
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Retained Earnings
-12,985-13,174-11,473-9,416-8,450-5,817
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Treasury Stock
-1,398-1,400-1,402-1,678--
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Comprehensive Income & Other
-9.5647.851.87-8.31-86.68155.85
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Total Common Equity
1,2401,1692,9194,5953,1575,351
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Minority Interest
96.96103.89177.14881.62819.67775.38
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Shareholders' Equity
1,3371,2733,0965,4773,9776,126
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Total Liabilities & Equity
9,06610,88514,45517,88621,51622,145
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Total Debt
2,3894,3986,0177,1209,8503,716
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Net Cash (Debt)
-2,061-3,783-5,492-6,010-5,432-2,089
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Net Cash Per Share
--0.38-0.56-0.62-0.54-0.52
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Filing Date Shares Outstanding
-9,3317,2277,8954,0284,028
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Total Common Shares Outstanding
-9,3317,2277,8954,0284,028
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Working Capital
-3,113-2,651-3,710-3,156-5,402-5,766
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Book Value Per Share
-0.130.400.580.781.33
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Tangible Book Value
-1,010-641.63801.562,5981,1812,844
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Tangible Book Value Per Share
--0.070.110.330.290.71
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Buildings
-1,5731,8802,0702,1202,287
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Machinery
-2,2272,5873,5143,6123,645
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Construction In Progress
-376.13349.9670.16481.08770.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.