Beijing Shengtong Printing Co., Ltd (SHE:002599)
China · Delayed Price · Currency is CNY 6.15
+0.27 (4.59%)
Jul 31, 2026, 3:04 PM CST
SHE:002599 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 | Mar '26 Mar 31, 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 | 191.02 | 204.6 | 263.47 | 314.46 | 274.19 | 204.82 |
Trading Asset Securities | 35 | 65.54 | - | - | - | - |
Cash & Short-Term Investments | 226.03 | 270.14 | 263.47 | 314.46 | 274.19 | 204.82 |
Cash Growth | 3.90% | 2.53% | -16.21% | 14.68% | 33.87% | -48.67% |
Accounts Receivable | 483.45 | 490.89 | 428.85 | 469.97 | 495.07 | 493.89 |
Other Receivables | 30.63 | 28.8 | 29.63 | 54.98 | 72.21 | 88.54 |
Receivables | 514.08 | 519.69 | 458.49 | 524.95 | 567.28 | 582.42 |
Inventory | 233.91 | 233.55 | 268.16 | 311.01 | 340.43 | 299.45 |
Other Current Assets | 37.96 | 24.93 | 22.58 | 76.39 | 131.07 | 79.26 |
Total Current Assets | 1,012 | 1,048 | 1,013 | 1,227 | 1,313 | 1,166 |
Property, Plant & Equipment | 846.37 | 861 | 858.64 | 903.46 | 951.42 | 973.06 |
Long-Term Investments | 36.27 | 35.79 | 34.27 | 59.89 | 62.35 | 72.42 |
Goodwill | 28.78 | 28.78 | 34.05 | 184.02 | 184.02 | 170.55 |
Other Intangible Assets | 113.77 | 116.14 | 115.39 | 123.66 | 127.48 | 130.55 |
Long-Term Deferred Tax Assets | 31.31 | 30.17 | 32.63 | 54.29 | 45.74 | 41.31 |
Long-Term Deferred Charges | 10.23 | 10.14 | 17.4 | 24.57 | 35.07 | 39.99 |
Other Long-Term Assets | 35.38 | 2.42 | 5.39 | 2.83 | 2.3 | 13.75 |
Total Assets | 2,114 | 2,133 | 2,110 | 2,580 | 2,721 | 2,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 542.21 | 556.84 | 442.47 | 563.8 | 621.99 | 494.77 |
Accrued Expenses | 41.49 | 39.02 | 39.31 | 39.29 | 35.83 | 48.36 |
Short-Term Debt | 28.44 | 21.73 | 38.63 | 43.05 | 47.29 | 139.78 |
Current Portion of Long-Term Debt | 38.42 | 12.2 | - | 4.8 | 18.54 | 20.37 |
Current Portion of Leases | - | 24.92 | 51.12 | 55.72 | 57.62 | 60.01 |
Current Income Taxes Payable | 9.62 | 4.51 | 2.08 | 4.53 | 9.39 | 12.97 |
Current Unearned Revenue | 131.57 | 141.86 | 183.8 | 255.12 | 307.85 | 263.81 |
Other Current Liabilities | 42.67 | 39.86 | 34.94 | 63.4 | 51.39 | 40.42 |
Total Current Liabilities | 834.43 | 840.94 | 792.35 | 1,030 | 1,150 | 1,081 |
Long-Term Debt | - | - | 12.2 | 7.4 | 4.8 | 16.11 |
Long-Term Leases | 13.99 | 20.8 | 42.04 | 68.06 | 90.35 | 81.71 |
Long-Term Unearned Revenue | 21.71 | 22.45 | 21.62 | 19.07 | 23.56 | 26.77 |
Other Long-Term Liabilities | - | - | - | - | - | 0.66 |
Total Liabilities | 870.12 | 884.18 | 868.21 | 1,124 | 1,269 | 1,206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 532.68 | 532.68 | 537.59 | 537.59 | 537.59 | 542.27 |
Additional Paid-In Capital | 600.12 | 598.41 | 618.17 | 603.16 | 605.85 | 652.14 |
Retained Earnings | 123.14 | 130.94 | 134.06 | 336.92 | 332.81 | 292.97 |
Treasury Stock | - | - | -24.68 | -24.68 | -24.68 | -119.47 |
Comprehensive Income & Other | -21.37 | -25.37 | -24.75 | - | - | 28.9 |
Total Common Equity | 1,235 | 1,237 | 1,240 | 1,453 | 1,452 | 1,397 |
Minority Interest | 9.39 | 11.92 | 1.87 | 2.29 | 1.19 | 5.02 |
Shareholders' Equity | 1,244 | 1,249 | 1,242 | 1,455 | 1,453 | 1,402 |
Total Liabilities & Equity | 2,114 | 2,133 | 2,110 | 2,580 | 2,721 | 2,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 80.85 | 79.65 | 143.98 | 179.03 | 218.6 | 317.98 |
Net Cash (Debt) | 145.18 | 190.49 | 119.48 | 135.42 | 55.6 | -113.16 |
Net Cash Growth | 52.79% | 59.43% | -11.77% | 143.59% | - | - |
Net Cash Per Share | 0.27 | 0.36 | 0.22 | 0.33 | 0.11 | -0.20 |
Filing Date Shares Outstanding | 532.68 | 532.68 | 532.68 | 521.22 | 521.22 | 628.03 |
Total Common Shares Outstanding | 532.68 | 532.68 | 532.68 | 521.22 | 521.22 | 628.03 |
Working Capital | 177.54 | 207.37 | 220.34 | 197.09 | 163.07 | 85.45 |
Book Value Per Share | 2.32 | 2.32 | 2.33 | 2.79 | 2.78 | 2.22 |
Tangible Book Value | 1,092 | 1,092 | 1,091 | 1,145 | 1,140 | 1,096 |
Tangible Book Value Per Share | 2.05 | 2.05 | 2.05 | 2.20 | 2.19 | 1.74 |
Buildings | - | 406.96 | 403.53 | 398.27 | 331.97 | 329.44 |
Machinery | - | 1,204 | 1,160 | 1,026 | 993.51 | 974.27 |
Construction In Progress | - | 65.07 | 2.19 | 1.49 | 62.23 | 44.78 |