SZZT Electronics CO.,LTD (SHE:002197)
China · Delayed Price · Currency is CNY 5.24
-0.26 (-4.73%)
Oct 30, 2026, 3:04 PM CST
SZZT Electronics 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 | 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 | 89.26 | 148.14 | 128.83 | 324.11 | 414.84 | 445.98 |
Short-Term Investments | - | 5.16 | 6.88 | 4.43 | 7.15 | - |
Cash & Short-Term Investments | 89.26 | 153.3 | 135.71 | 328.54 | 421.99 | 445.98 |
Cash Growth | -30.08% | 12.97% | -58.69% | -22.14% | -5.38% | -17.61% |
Accounts Receivable | 633.72 | 734.47 | 839.1 | 1,019 | 910.72 | 1,272 |
Other Receivables | 16.48 | 2.04 | 0.25 | 1.42 | 8.68 | 70.95 |
Receivables | 650.21 | 736.5 | 839.35 | 1,021 | 919.4 | 1,343 |
Inventory | 138.15 | 93.07 | 105.89 | 120.2 | 120.94 | 149.54 |
Prepaid Expenses | - | - | - | - | 0.18 | - |
Other Current Assets | 231.29 | 109.46 | 98 | 169.66 | 129.98 | 188.78 |
Total Current Assets | 1,109 | 1,092 | 1,179 | 1,639 | 1,592 | 2,127 |
Property, Plant & Equipment | 3,210 | 3,130 | 3,120 | 3,161 | 3,046 | 3,065 |
Long-Term Investments | 65.05 | 63.4 | 131.85 | 177.19 | 286.12 | 350.96 |
Other Intangible Assets | 497.25 | 492.05 | 529.54 | 564.77 | 512.41 | 382 |
Long-Term Accounts Receivable | - | 443.28 | 532.1 | 633.43 | 150.75 | 219.53 |
Long-Term Deferred Tax Assets | 162 | 165.78 | 141.39 | 125.32 | 123.61 | 87.2 |
Long-Term Deferred Charges | 97.2 | 113.21 | 105.35 | 65.07 | 65.33 | 49.29 |
Other Long-Term Assets | 485.29 | 86.2 | 72.11 | 149.88 | 247.94 | 244.17 |
Total Assets | 5,625 | 5,586 | 5,811 | 6,516 | 6,025 | 6,526 |
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 | 507.34 | 550.56 | 508.46 | 468.94 | 366.89 | 468.79 |
Accrued Expenses | 32.55 | 141.05 | 56.61 | 59.45 | 83.16 | 86.3 |
Short-Term Debt | 539.39 | 494 | 517.61 | 714.75 | 966.36 | 522.33 |
Current Portion of Long-Term Debt | 640.54 | 369.37 | 313.19 | 363.44 | 284.62 | 511.6 |
Current Portion of Leases | - | 13.86 | 11.39 | 17.73 | 6.55 | 6.53 |
Current Income Taxes Payable | 5.26 | 0.43 | 3.89 | 6.07 | 1.99 | 2.71 |
Current Unearned Revenue | 54.19 | 44.73 | 27.58 | 37.13 | 29.72 | 20.63 |
Other Current Liabilities | 184.17 | 114.15 | 66.97 | 17.28 | 34.4 | 15.48 |
Total Current Liabilities | 1,963 | 1,728 | 1,506 | 1,685 | 1,774 | 1,634 |
Long-Term Debt | 1,694 | 1,918 | 1,986 | 2,136 | 1,616 | 1,716 |
Long-Term Leases | 47.6 | 51.96 | 64.84 | 93.56 | 69.06 | 74.85 |
Long-Term Unearned Revenue | 44.83 | 44.06 | 32.94 | 29.45 | 23.38 | 26.19 |
Long-Term Deferred Tax Liabilities | 3.43 | 3.43 | 3.44 | 5.64 | 5.44 | 7.01 |
Other Long-Term Liabilities | - | - | - | 19.47 | 25.83 | 26.28 |
Total Liabilities | 3,753 | 3,746 | 3,593 | 3,969 | 3,514 | 3,484 |
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 | 614.36 | 614.36 | 614.36 | 614.36 | 614.36 | 614.36 |
Additional Paid-In Capital | 2,287 | 2,288 | 2,288 | 2,242 | 2,202 | 2,182 |
Retained Earnings | -1,117 | -1,125 | -746.39 | -367.45 | -295.41 | 248.7 |
Treasury Stock | - | -20.66 | -9.71 | - | - | - |
Comprehensive Income & Other | 2.88 | 2.88 | 2.89 | 2.89 | 2.91 | 2.85 |
Total Common Equity | 1,787 | 1,760 | 2,149 | 2,491 | 2,523 | 3,048 |
Minority Interest | 84.92 | 80.32 | 69.29 | 55.45 | -11.79 | -6.37 |
Shareholders' Equity | 1,872 | 1,840 | 2,219 | 2,547 | 2,512 | 3,041 |
Total Liabilities & Equity | 5,625 | 5,586 | 5,811 | 6,516 | 6,025 | 6,526 |
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 | 2,921 | 2,847 | 2,893 | 3,326 | 2,943 | 2,831 |
Net Cash (Debt) | -2,832 | -2,694 | -2,757 | -2,997 | -2,521 | -2,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.69 | -4.41 | -4.51 | -4.99 | -4.12 | -4.41 |
Filing Date Shares Outstanding | 1,281 | 610.16 | 612.19 | 614.36 | 614.36 | 614.36 |
Total Common Shares Outstanding | 1,281 | 610.16 | 612.19 | 614.36 | 614.36 | 614.36 |
Working Capital | -854.53 | -635.81 | -326.76 | -45.73 | -181.2 | 492.84 |
Book Value Per Share | 1.39 | 2.88 | 3.51 | 4.06 | 4.11 | 4.96 |
Tangible Book Value | 1,290 | 1,268 | 1,620 | 1,927 | 2,011 | 2,666 |
Tangible Book Value Per Share | 1.01 | 2.08 | 2.65 | 3.14 | 3.27 | 4.34 |
Buildings | - | 1,789 | 1,665 | 1,649 | 1,504 | 1,431 |
Machinery | - | 1,805 | 1,756 | 1,716 | 1,499 | 1,399 |
Construction In Progress | - | 798.7 | 831.22 | 696.72 | 772.89 | 813.03 |