Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China
· Delayed Price · Currency is CNY 5.43
-0.07 (-1.27%)
May 23, 2025, 2:45 PM CST
SHE:002337 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 548.25 | 521.97 | 542.75 | 354.73 | 271.6 | 273.2 | Upgrade
|
| Trading Asset Securities | 195.9 | 260.79 | 97.77 | 284.4 | 161.05 | 237.99 | Upgrade
|
| Cash & Short-Term Investments | 744.15 | 782.76 | 640.51 | 639.13 | 432.65 | 511.2 | Upgrade
|
| Cash Growth | 24.16% | 22.21% | 0.22% | 47.72% | -15.37% | 4.45% | Upgrade
|
| Accounts Receivable | 413.02 | 455.15 | 479.63 | 440.9 | 530.47 | 347.26 | Upgrade
|
| Other Receivables | 3.57 | 3.38 | 3.81 | 10.69 | 5.69 | 5.69 | Upgrade
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| Receivables | 416.59 | 458.52 | 483.44 | 451.58 | 536.15 | 352.95 | Upgrade
|
| Inventory | 579.9 | 581.93 | 523.82 | 426.48 | 272.98 | 357.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.3 | - | - | Upgrade
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| Other Current Assets | 26.8 | 25.29 | 27.8 | 22.92 | 26.41 | 29.47 | Upgrade
|
| Total Current Assets | 1,767 | 1,849 | 1,676 | 1,540 | 1,268 | 1,251 | Upgrade
|
| Property, Plant & Equipment | 167.09 | 170.67 | 183.04 | 197.53 | 210.55 | 193.9 | Upgrade
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| Long-Term Investments | 34.04 | 34.04 | 24.44 | 27.58 | 26.25 | 24.06 | Upgrade
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| Other Intangible Assets | 25.91 | 26.22 | 27.53 | 28.88 | 28.93 | 29.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 32.64 | 53.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.17 | 28.38 | 27.06 | 26.5 | 20.93 | 29.32 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.07 | 0.13 | 0.24 | 0.56 | Upgrade
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| Other Long-Term Assets | 2.01 | - | 0.24 | - | 3.47 | 0.08 | Upgrade
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| Total Assets | 2,026 | 2,108 | 1,938 | 1,822 | 1,591 | 1,592 | Upgrade
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| Accounts Payable | 277.89 | 321.55 | 274.04 | 277.41 | 268.66 | 244.38 | Upgrade
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| Accrued Expenses | - | 34.68 | 36.2 | 39.01 | 24.45 | 17.88 | Upgrade
|
| Short-Term Debt | 7.92 | 22.81 | 12.53 | 7.3 | - | - | Upgrade
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| Current Portion of Leases | 0.23 | 0.23 | 0.49 | 0.44 | 0.51 | 0.53 | Upgrade
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| Current Income Taxes Payable | 4.71 | 0.81 | 0.32 | 0.29 | 0.73 | 0.3 | Upgrade
|
| Current Unearned Revenue | 316.22 | 327.32 | 242.29 | 196.63 | 73.57 | 101.58 | Upgrade
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| Other Current Liabilities | 59.62 | 52.17 | 58.9 | 36.81 | 16.13 | 32.52 | Upgrade
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| Total Current Liabilities | 666.59 | 759.58 | 624.76 | 557.9 | 384.05 | 397.18 | Upgrade
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| Long-Term Leases | 0.31 | 0.37 | 0.54 | 1.03 | 1.3 | 2.36 | Upgrade
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| Long-Term Unearned Revenue | 3 | 3 | 2.05 | 2.45 | 2.2 | 4.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.29 | 1.09 | 1.29 | 0.9 | 0.59 | Upgrade
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| Other Long-Term Liabilities | 7.42 | 7.42 | - | - | - | - | Upgrade
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| Total Liabilities | 677.42 | 770.66 | 628.44 | 562.66 | 388.44 | 404.74 | Upgrade
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| Common Stock | 588.62 | 588.62 | 588.62 | 588.62 | 588.62 | 588.62 | Upgrade
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| Additional Paid-In Capital | 432.52 | 431.55 | 424.78 | 424.57 | 424.57 | 424.57 | Upgrade
|
| Retained Earnings | 272.39 | 266.03 | 245.55 | 182.31 | 130.78 | 93.62 | Upgrade
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| Treasury Stock | -20.88 | -25.08 | -25.08 | -25.08 | -25.08 | - | Upgrade
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| Comprehensive Income & Other | 6 | 6.1 | 4.19 | 2.01 | 0.04 | 0.03 | Upgrade
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| Total Common Equity | 1,279 | 1,267 | 1,238 | 1,172 | 1,119 | 1,107 | Upgrade
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| Minority Interest | 69.58 | 69.93 | 71.46 | 86.52 | 83.82 | 80.2 | Upgrade
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| Shareholders' Equity | 1,348 | 1,337 | 1,310 | 1,259 | 1,203 | 1,187 | Upgrade
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| Total Liabilities & Equity | 2,026 | 2,108 | 1,938 | 1,822 | 1,591 | 1,592 | Upgrade
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| Total Debt | 8.46 | 23.41 | 13.56 | 8.77 | 1.8 | 2.89 | Upgrade
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| Net Cash (Debt) | 735.69 | 759.35 | 626.96 | 630.36 | 430.85 | 508.31 | Upgrade
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| Net Cash Growth | 23.14% | 21.12% | -0.54% | 46.31% | -15.24% | 3.86% | Upgrade
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| Net Cash Per Share | 1.26 | 1.34 | 1.09 | 1.10 | 0.70 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 584.99 | 584.99 | 580.4 | 580.4 | 580.4 | 588.62 | Upgrade
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| Total Common Shares Outstanding | 584.99 | 584.99 | 580.4 | 580.4 | 580.4 | 588.62 | Upgrade
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| Working Capital | 1,101 | 1,089 | 1,051 | 982.52 | 884.15 | 853.72 | Upgrade
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| Book Value Per Share | 2.19 | 2.17 | 2.13 | 2.02 | 1.93 | 1.88 | Upgrade
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| Tangible Book Value | 1,253 | 1,241 | 1,211 | 1,144 | 1,090 | 1,077 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.12 | 2.09 | 1.97 | 1.88 | 1.83 | Upgrade
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| Buildings | - | 229.71 | 229.71 | 229.63 | 229.22 | 198.53 | Upgrade
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| Machinery | - | 226.72 | 225.54 | 243.4 | 241.44 | 241.63 | Upgrade
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| Construction In Progress | - | 0.75 | - | - | 0.76 | 0.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.