Sensteed Hi-Tech Group (SHE:000981)
China · Delayed Price · Currency is CNY 2.130
-0.110 (-4.91%)
Oct 30, 2026, 3:04 PM CST
Sensteed Hi-Tech Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 500.22 | 309.44 | 615.37 | 524.43 | 1,110 | 3,284 |
Trading Asset Securities | - | - | - | - | - | 1,134 |
Cash & Short-Term Investments | 500.22 | 309.44 | 615.37 | 524.43 | 1,110 | 4,419 |
Cash Growth | 137.85% | -49.71% | 17.34% | -52.75% | -74.88% | 171.61% |
Accounts Receivable | 606.16 | 628.79 | 893.97 | 954.52 | 664.18 | 649.66 |
Other Receivables | 631.62 | 638.57 | 837.83 | 330.75 | 395.05 | 1,717 |
Receivables | 1,238 | 1,267 | 1,732 | 1,285 | 1,059 | 2,367 |
Inventory | 354.51 | 419.83 | 1,167 | 2,928 | 3,759 | 3,321 |
Prepaid Expenses | - | - | - | 13.82 | 6.66 | 19.79 |
Other Current Assets | 262.74 | 265.51 | 324.91 | 510.64 | 599.21 | 424.32 |
Total Current Assets | 2,355 | 2,262 | 3,839 | 5,262 | 6,534 | 10,550 |
Property, Plant & Equipment | 1,666 | 1,809 | 2,178 | 2,651 | 3,691 | 4,006 |
Long-Term Investments | 865.84 | 919.24 | 1,092 | 2,318 | 1,528 | 929.2 |
Goodwill | 504.78 | 517.73 | 595.02 | 622.58 | 431.65 | 553.97 |
Other Intangible Assets | 959.98 | 914.99 | 1,215 | 1,495 | 1,565 | 1,422 |
Long-Term Deferred Tax Assets | 127.12 | 130.34 | 421.99 | 360.08 | 785.41 | 695.48 |
Long-Term Deferred Charges | 27.96 | 246.66 | 401.48 | 511 | 1,795 | 1,675 |
Other Long-Term Assets | 894.08 | 919.44 | 1,142 | 1,235 | 1,556 | 1,684 |
Total Assets | 7,401 | 7,720 | 10,885 | 14,455 | 17,886 | 21,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 720.76 | 902.69 | 1,606 | 1,498 | 1,505 | 1,094 |
Accrued Expenses | 108.27 | 442.75 | 576.98 | 650.11 | 537 | 721.74 |
Short-Term Debt | 351.68 | 122.19 | 1,053 | 1,036 | 2,088 | 2,612 |
Current Portion of Long-Term Debt | 910.45 | 1,299 | 1,971 | 3,595 | 3,333 | 6,686 |
Current Portion of Leases | - | 31.86 | 26.85 | 53.81 | 55.95 | 114.23 |
Current Income Taxes Payable | 51.11 | 44.73 | 40.7 | 99.17 | 100.23 | 109.62 |
Current Unearned Revenue | 83.46 | 88.37 | 303.2 | 317.46 | 601.36 | 322.39 |
Other Current Liabilities | 891.72 | 734.31 | 1,025 | 1,723 | 1,469 | 4,293 |
Total Current Liabilities | 3,117 | 3,666 | 6,602 | 8,972 | 9,690 | 15,953 |
Long-Term Debt | 159.12 | 163.5 | 1,271 | 1,076 | 1,274 | 46.43 |
Long-Term Leases | 65.63 | 72.93 | 76.38 | 256.15 | 368.08 | 391.88 |
Long-Term Unearned Revenue | 51.3 | 71.37 | 865.57 | 133.73 | 140.98 | 149.23 |
Pension & Post-Retirement Benefits | - | - | 0.02 | 0.06 | 0.06 | 17 |
Long-Term Deferred Tax Liabilities | 249.36 | 144.07 | 130.31 | 148.35 | 156.04 | 189.45 |
Other Long-Term Liabilities | 787.45 | 780.05 | 779.06 | 773.32 | 779.55 | 792.8 |
Total Liabilities | 4,430 | 4,898 | 9,725 | 11,359 | 12,409 | 17,539 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 9,997 | 9,997 | 9,997 | 7,895 | 7,895 | 1,925 |
Additional Paid-In Capital | 5,660 | 5,616 | 5,698 | 7,847 | 7,803 | 9,769 |
Retained Earnings | -12,313 | -12,188 | -13,184 | -11,473 | -9,416 | -8,450 |
Treasury Stock | -303.19 | -555.19 | -1,400 | -1,402 | -1,678 | - |
Comprehensive Income & Other | -9.17 | -6.33 | 47.8 | 51.87 | -8.31 | -86.68 |
Total Common Equity | 3,031 | 2,864 | 1,159 | 2,919 | 4,595 | 3,157 |
Minority Interest | -60.45 | -41.44 | 1.47 | 177.14 | 881.62 | 819.67 |
Shareholders' Equity | 2,971 | 2,822 | 1,161 | 3,096 | 5,477 | 3,977 |
Total Liabilities & Equity | 7,401 | 7,720 | 10,885 | 14,455 | 17,886 | 21,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,487 | 1,689 | 4,398 | 6,017 | 7,120 | 9,850 |
Net Cash (Debt) | -986.66 | -1,380 | -3,783 | -5,492 | -6,010 | -5,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.15 | -0.37 | -0.56 | -0.62 | -0.54 |
Filing Date Shares Outstanding | 9,977 | 7,732 | 9,331 | 7,227 | 7,895 | 4,028 |
Total Common Shares Outstanding | 9,977 | 7,732 | 9,331 | 7,227 | 7,895 | 4,028 |
Working Capital | -762.2 | -1,403 | -2,763 | -3,710 | -3,156 | -5,402 |
Book Value Per Share | 0.30 | 0.37 | 0.12 | 0.40 | 0.58 | 0.78 |
Tangible Book Value | 1,567 | 1,431 | -651.33 | 801.56 | 2,598 | 1,181 |
Tangible Book Value Per Share | 0.16 | 0.19 | -0.07 | 0.11 | 0.33 | 0.29 |
Buildings | - | 1,565 | 1,637 | 1,880 | 2,070 | 2,120 |
Machinery | - | 1,945 | 2,164 | 2,587 | 3,514 | 3,612 |
Construction In Progress | - | 296.99 | 376.13 | 349.9 | 670.16 | 481.08 |