Sanbian Sci Tech Co., Ltd. (SHE:002112)
China · Delayed Price · Currency is CNY 15.30
+0.08 (0.53%)
Aug 25, 2026, 3:04 PM CST
Sanbian Sci Tech 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 438.53 | 256.69 | 238.97 | 168.3 | 169.71 | 77.68 |
Cash & Short-Term Investments | 438.53 | 256.69 | 238.97 | 168.3 | 169.71 | 77.68 |
Cash Growth | 14.34% | 7.41% | 41.99% | -0.83% | 118.48% | 113.19% |
Accounts Receivable | 1,003 | 983.84 | 950.81 | 821.77 | 633.94 | 578.3 |
Other Receivables | 36.16 | 30.7 | 32.58 | 17.86 | 13.85 | 16.1 |
Receivables | 1,039 | 1,015 | 983.4 | 839.63 | 647.79 | 594.41 |
Inventory | 669.67 | 801.12 | 530.21 | 593.75 | 394.32 | 250.53 |
Prepaid Expenses | - | 0.3 | 1.94 | 1.3 | 0.43 | - |
Other Current Assets | 6.44 | 9.01 | 5.25 | 23.25 | 6.86 | 16.89 |
Total Current Assets | 2,154 | 2,082 | 1,760 | 1,626 | 1,219 | 939.51 |
Property, Plant & Equipment | 241.01 | 241.42 | 204.6 | 189.14 | 189.17 | 175.26 |
Long-Term Investments | 31.07 | 29.06 | 23.44 | 75.88 | 77.64 | 80.92 |
Other Intangible Assets | 32.68 | 32.79 | 33.88 | 34.96 | 36.04 | 37.13 |
Long-Term Accounts Receivable | - | 71.85 | 100.76 | 120.27 | 64.85 | 23.03 |
Long-Term Deferred Tax Assets | 29.75 | 29.64 | 28.45 | - | - | - |
Long-Term Deferred Charges | - | - | 0.14 | 0.51 | 0.89 | 1.26 |
Other Long-Term Assets | 96.5 | 0.79 | 1.59 | 0.01 | 0.7 | 2.49 |
Total Assets | 2,585 | 2,487 | 2,153 | 2,047 | 1,588 | 1,260 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 790.58 | 540.43 | 472.4 | 431.71 | 374.25 | 177.79 |
Accrued Expenses | 12.26 | 56.37 | 65.87 | 69.76 | 63.03 | 62.51 |
Short-Term Debt | 427.72 | 358.89 | 535.35 | 688.35 | 585.15 | 515.29 |
Current Portion of Long-Term Debt | 62.61 | 181.2 | 45.79 | 43.16 | 0.53 | - |
Current Portion of Leases | - | 6.28 | 0.32 | 0.26 | - | - |
Current Income Taxes Payable | 10.39 | - | 4.06 | - | - | - |
Current Unearned Revenue | 145.82 | 243.93 | 109.48 | 113.36 | 34.69 | 34.28 |
Other Current Liabilities | 128.84 | 111.88 | 22.13 | 23.93 | 11.15 | 8.25 |
Total Current Liabilities | 1,578 | 1,499 | 1,255 | 1,371 | 1,069 | 798.12 |
Long-Term Debt | 71.16 | 75.54 | 196.24 | 90.82 | 22.8 | - |
Long-Term Leases | 17.42 | 19.86 | 1.05 | 0.84 | - | - |
Long-Term Unearned Revenue | 48.56 | 48.46 | 43.58 | 44.83 | 44.31 | 44.37 |
Total Liabilities | 1,715 | 1,643 | 1,496 | 1,507 | 1,136 | 842.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 294.13 | 294.13 | 262.08 | 262.08 | 262.08 | 201.6 |
Additional Paid-In Capital | 184.42 | 184.42 | 23.77 | 23.77 | 23.77 | 84.25 |
Retained Earnings | 419.04 | 395.49 | 399.9 | 286.99 | 197.6 | 158.95 |
Comprehensive Income & Other | -27.83 | -29.68 | -29.41 | -32.85 | -30.96 | -27.71 |
Shareholders' Equity | 869.76 | 844.37 | 656.34 | 539.99 | 452.5 | 417.1 |
Total Liabilities & Equity | 2,585 | 2,487 | 2,153 | 2,047 | 1,588 | 1,260 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 578.91 | 641.77 | 778.75 | 823.42 | 608.49 | 515.29 |
Net Cash (Debt) | -140.38 | -385.08 | -539.78 | -655.12 | -438.77 | -437.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -1.38 | -2.06 | -2.49 | -1.64 | -1.63 |
Filing Date Shares Outstanding | 287.64 | 294.13 | 262.08 | 262.08 | 262.08 | 262.08 |
Total Common Shares Outstanding | 287.64 | 294.13 | 262.08 | 262.08 | 262.08 | 262.08 |
Working Capital | 575.89 | 582.66 | 504.36 | 255.7 | 150.31 | 141.39 |
Book Value Per Share | 3.02 | 2.87 | 2.50 | 2.06 | 1.73 | 1.59 |
Tangible Book Value | 837.08 | 811.57 | 622.46 | 505.03 | 416.45 | 379.97 |
Tangible Book Value Per Share | 2.91 | 2.76 | 2.38 | 1.93 | 1.59 | 1.45 |
Buildings | - | 200.97 | 200.97 | 200.96 | 200.96 | 200.96 |
Machinery | - | 264.06 | 242.72 | 214.75 | 211.18 | 179.74 |
Construction In Progress | - | - | - | - | - | 8.49 |