Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China
· Delayed Price · Currency is CNY 23.91
+0.08 (0.34%)
May 16, 2025, 3:04 PM CST
SHE:002380 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 482.38 | 793.2 | 670.55 | 483.04 | 419.77 | 793.43 | Upgrade
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Trading Asset Securities | 564.38 | 279.25 | 147.83 | 107.29 | 141.33 | 98.05 | Upgrade
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Cash & Short-Term Investments | 1,047 | 1,072 | 818.38 | 590.33 | 561.1 | 891.48 | Upgrade
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Cash Growth | 41.63% | 31.05% | 38.63% | 5.21% | -37.06% | -18.59% | Upgrade
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Accounts Receivable | 1,025 | 1,015 | 865.63 | 867.01 | 836.22 | 591.63 | Upgrade
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Other Receivables | 81.5 | 78.31 | - | - | 75.72 | 34.21 | Upgrade
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Receivables | 1,107 | 1,094 | 881.32 | 885.63 | 911.94 | 625.83 | Upgrade
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Inventory | 659.24 | 668.49 | 633.77 | 651.96 | 561.88 | 334.66 | Upgrade
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Prepaid Expenses | - | - | - | 0.27 | 0.01 | - | Upgrade
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Other Current Assets | 108.56 | 102.21 | 187.07 | 164.58 | 112.79 | 83.47 | Upgrade
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Total Current Assets | 2,921 | 2,937 | 2,521 | 2,293 | 2,148 | 1,935 | Upgrade
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Property, Plant & Equipment | 426.45 | 433.25 | 456.79 | 558.57 | 1,068 | 953.96 | Upgrade
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Long-Term Investments | 1 | 1 | 126.95 | 1 | 1 | 1 | Upgrade
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Goodwill | - | - | - | - | 4.52 | 7.72 | Upgrade
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Other Intangible Assets | 63.55 | 64.17 | 66.75 | 68.17 | 78.29 | 83.04 | Upgrade
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Long-Term Deferred Tax Assets | 29.89 | 30.7 | 36.28 | 30.95 | 23.54 | 20.97 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1.27 | - | Upgrade
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Other Long-Term Assets | 249.73 | 194.82 | 13.25 | 14.11 | 13.24 | 33.86 | Upgrade
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Total Assets | 3,692 | 3,661 | 3,221 | 2,966 | 3,337 | 3,036 | Upgrade
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Accounts Payable | 438.62 | 413.09 | 346.4 | 320.57 | 417.5 | 354.7 | Upgrade
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Accrued Expenses | 63.6 | 93.01 | 111.82 | 101.48 | 84.18 | 80.15 | Upgrade
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Short-Term Debt | 49.73 | 43.95 | 11.9 | 63.42 | 63.53 | - | Upgrade
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Current Portion of Long-Term Debt | 0.68 | 0.77 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | 1.08 | 0.73 | 0.46 | - | Upgrade
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Current Income Taxes Payable | 42.32 | 43.68 | 4.67 | 5.83 | 7.71 | 8.05 | Upgrade
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Current Unearned Revenue | 646.5 | 639.06 | 621.89 | 553.33 | 384.8 | 182.95 | Upgrade
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Other Current Liabilities | 164.19 | 207.81 | 164.53 | 201.82 | 146.41 | 33.95 | Upgrade
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Total Current Liabilities | 1,406 | 1,441 | 1,262 | 1,247 | 1,105 | 659.8 | Upgrade
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Long-Term Leases | 0.08 | 0.28 | 0.23 | 0.41 | 0.12 | - | Upgrade
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Long-Term Unearned Revenue | 51.2 | 43.89 | 48.32 | 48.86 | 29.63 | 17.39 | Upgrade
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Total Liabilities | 1,457 | 1,486 | 1,311 | 1,296 | 1,134 | 677.19 | Upgrade
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Common Stock | 239.99 | 239.99 | 239.99 | 239.99 | 239.99 | 239.99 | Upgrade
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Additional Paid-In Capital | 1,394 | 1,394 | 1,385 | 1,376 | 1,376 | 1,390 | Upgrade
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Retained Earnings | 657.36 | 596.46 | 344.63 | 183.86 | 626.95 | 660.2 | Upgrade
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Treasury Stock | - | - | - | -71.81 | -71.81 | - | Upgrade
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Comprehensive Income & Other | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | - | Upgrade
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Total Common Equity | 2,289 | 2,228 | 1,967 | 1,726 | 2,169 | 2,290 | Upgrade
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Minority Interest | -53.75 | -52.69 | -57.05 | -56.74 | 34.31 | 68.53 | Upgrade
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Shareholders' Equity | 2,235 | 2,175 | 1,910 | 1,669 | 2,203 | 2,359 | Upgrade
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Total Liabilities & Equity | 3,692 | 3,661 | 3,221 | 2,966 | 3,337 | 3,036 | Upgrade
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Total Debt | 50.48 | 45 | 13.21 | 64.56 | 64.11 | - | Upgrade
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Net Cash (Debt) | 996.28 | 1,027 | 805.17 | 525.77 | 496.99 | 891.48 | Upgrade
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Net Cash Growth | 41.47% | 27.61% | 53.14% | 5.79% | -44.25% | -18.59% | Upgrade
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Net Cash Per Share | 4.15 | 4.28 | 3.41 | 2.19 | 2.14 | 3.71 | Upgrade
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Filing Date Shares Outstanding | 239.97 | 239.42 | 239.99 | 234.99 | 234.99 | 239.99 | Upgrade
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Total Common Shares Outstanding | 239.97 | 239.42 | 239.99 | 234.99 | 234.99 | 239.99 | Upgrade
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Working Capital | 1,516 | 1,495 | 1,258 | 1,046 | 1,043 | 1,276 | Upgrade
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Book Value Per Share | 9.54 | 9.31 | 8.20 | 7.34 | 9.23 | 9.54 | Upgrade
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Tangible Book Value | 2,225 | 2,164 | 1,900 | 1,658 | 2,086 | 2,200 | Upgrade
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Tangible Book Value Per Share | 9.27 | 9.04 | 7.92 | 7.05 | 8.88 | 9.16 | Upgrade
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Buildings | - | - | 472.71 | 468.49 | 576.47 | 439.53 | Upgrade
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Machinery | - | - | 278.2 | 372.86 | 649.18 | 455.44 | Upgrade
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Construction In Progress | - | - | 0.04 | 0.93 | 79.93 | 247.57 | Upgrade
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.