Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China · Delayed Price · Currency is CNY 29.49
+0.88 (3.08%)
Oct 28, 2026, 3:04 PM CST
SHE:002380 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 | 343.68 | 618.01 | 793.2 | 670.55 | 483.04 | 419.77 |
Trading Asset Securities | 1,177 | 699.52 | 279.25 | 147.83 | 107.29 | 141.33 |
Cash & Short-Term Investments | 1,520 | 1,318 | 1,072 | 818.38 | 590.33 | 561.1 |
Cash Growth | 26.04% | 22.85% | 31.05% | 38.63% | 5.21% | -37.06% |
Accounts Receivable | 1,147 | 994.94 | 1,015 | 865.63 | 867.01 | 836.22 |
Other Receivables | 29.04 | - | - | - | - | 75.72 |
Receivables | 1,176 | 1,007 | 1,028 | 881.32 | 885.63 | 911.94 |
Inventory | 614.2 | 597.67 | 668.49 | 633.77 | 651.96 | 561.88 |
Prepaid Expenses | - | 5.4 | 12.45 | 7.03 | 0.27 | 0.01 |
Other Current Assets | 130.46 | 258.16 | 155.47 | 180.04 | 164.58 | 112.79 |
Total Current Assets | 3,441 | 3,185 | 2,937 | 2,521 | 2,293 | 2,148 |
Property, Plant & Equipment | 362.02 | 380.71 | 433.25 | 456.79 | 558.57 | 1,068 |
Long-Term Investments | 1 | 203.33 | 182.45 | 126.95 | 1 | 1 |
Goodwill | - | - | - | - | - | 4.52 |
Other Intangible Assets | 60.35 | 61.82 | 64.17 | 66.75 | 68.17 | 78.29 |
Long-Term Deferred Tax Assets | 28.8 | 27.4 | 30.7 | 36.28 | 30.95 | 23.54 |
Long-Term Deferred Charges | - | - | - | - | - | 1.27 |
Other Long-Term Assets | 256.94 | 11.59 | 13.37 | 13.25 | 14.11 | 13.24 |
Total Assets | 4,150 | 3,870 | 3,661 | 3,221 | 2,966 | 3,337 |
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 | 614.64 | 475.68 | 413.09 | 346.4 | 320.57 | 417.5 |
Accrued Expenses | 85.2 | 137.24 | 123.23 | 111.82 | 101.48 | 84.18 |
Short-Term Debt | 35.03 | 52.31 | 43.95 | 11.9 | 63.42 | 63.53 |
Current Portion of Leases | - | 0.63 | 0.77 | 1.08 | 0.73 | 0.46 |
Current Income Taxes Payable | 29.87 | 32.29 | 23.89 | 4.67 | 5.83 | 7.71 |
Current Unearned Revenue | 559.51 | 556.49 | 639.06 | 621.89 | 553.33 | 384.8 |
Other Current Liabilities | 158.25 | 180.48 | 197.38 | 164.53 | 201.82 | 146.41 |
Total Current Liabilities | 1,503 | 1,435 | 1,441 | 1,262 | 1,247 | 1,105 |
Long-Term Debt | - | 22 | - | - | - | - |
Long-Term Leases | 0.22 | 0.17 | 0.28 | 0.23 | 0.41 | 0.12 |
Long-Term Unearned Revenue | 32.36 | 36.35 | 43.89 | 48.32 | 48.86 | 29.63 |
Total Liabilities | 1,535 | 1,494 | 1,486 | 1,311 | 1,296 | 1,134 |
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 | 239.99 | 239.99 | 239.99 | 239.99 | 239.99 | 239.99 |
Additional Paid-In Capital | 1,394 | 1,394 | 1,394 | 1,385 | 1,376 | 1,376 |
Retained Earnings | 953.97 | 725.76 | 596.46 | 344.63 | 183.86 | 626.95 |
Treasury Stock | - | - | - | - | -71.81 | -71.81 |
Comprehensive Income & Other | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Total Common Equity | 2,585 | 2,357 | 2,228 | 1,967 | 1,726 | 2,169 |
Minority Interest | 29.13 | 19.33 | -52.69 | -57.05 | -56.74 | 34.31 |
Shareholders' Equity | 2,615 | 2,377 | 2,175 | 1,910 | 1,669 | 2,203 |
Total Liabilities & Equity | 4,150 | 3,870 | 3,661 | 3,221 | 2,966 | 3,337 |
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 | 55.55 | 75.11 | 45 | 13.21 | 64.56 | 64.11 |
Net Cash (Debt) | 1,465 | 1,242 | 1,027 | 805.17 | 525.77 | 496.99 |
Net Cash Growth | 26.93% | 20.92% | 27.61% | 53.14% | 5.79% | -44.25% |
Net Cash Per Share | 6.12 | 5.19 | 4.28 | 3.41 | 2.19 | 2.14 |
Filing Date Shares Outstanding | 239.97 | 239.99 | 239.99 | 239.99 | 234.99 | 234.99 |
Total Common Shares Outstanding | 239.97 | 239.99 | 239.99 | 239.99 | 234.99 | 234.99 |
Working Capital | 1,938 | 1,750 | 1,495 | 1,258 | 1,046 | 1,043 |
Book Value Per Share | 10.77 | 9.82 | 9.28 | 8.20 | 7.34 | 9.23 |
Tangible Book Value | 2,525 | 2,295 | 2,164 | 1,900 | 1,658 | 2,086 |
Tangible Book Value Per Share | 10.52 | 9.56 | 9.02 | 7.92 | 7.05 | 8.88 |
Buildings | - | 453.67 | 471.92 | 472.71 | 468.49 | 576.47 |
Machinery | - | 280.9 | 284.33 | 278.2 | 372.86 | 649.18 |
Construction In Progress | - | 0.46 | 1.14 | 0.04 | 0.93 | 79.93 |