ShenZhen Click Technology Co.,LTD. (SHE:002782)
China · Delayed Price · Currency is CNY 12.01
-0.29 (-2.36%)
Oct 27, 2026, 3:04 PM CST
SHE:002782 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 | 615.91 | 734.78 | 591.29 | 499.91 | 256.46 | 454.1 |
Trading Asset Securities | 272.44 | 110.53 | 70.24 | 50.27 | 50.31 | - |
Cash & Short-Term Investments | 888.35 | 845.31 | 661.53 | 550.18 | 306.76 | 454.1 |
Cash Growth | 10.23% | 27.78% | 20.24% | 79.35% | -32.45% | -48.17% |
Accounts Receivable | 2,461 | 2,147 | 1,989 | 1,916 | 1,795 | 512.63 |
Other Receivables | 18.42 | 24.38 | 12.88 | 19.53 | 21.08 | 14.48 |
Receivables | 2,479 | 2,172 | 2,001 | 1,935 | 1,816 | 527.11 |
Inventory | 1,031 | 666.64 | 582.39 | 551.01 | 604.61 | 311.68 |
Other Current Assets | 52.95 | 20.7 | 9.39 | 17.81 | 18.88 | 14.34 |
Total Current Assets | 4,451 | 3,704 | 3,255 | 3,054 | 2,746 | 1,307 |
Property, Plant & Equipment | 533.68 | 481.39 | 480.64 | 455.6 | 353.69 | 236.11 |
Long-Term Investments | 336.27 | 338.78 | 318.04 | 311.78 | 380.42 | 380.72 |
Goodwill | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
Other Intangible Assets | 69.91 | 34.9 | 39.41 | 39.17 | 40.64 | 53.7 |
Long-Term Deferred Tax Assets | 69.17 | 59.02 | 53.03 | 44.71 | 24.6 | 9.31 |
Long-Term Deferred Charges | 7.34 | 11.43 | 14.81 | 12.07 | 15.54 | 15.4 |
Other Long-Term Assets | 93.04 | 83.22 | 91.85 | 99.82 | 135.17 | 72.73 |
Total Assets | 5,605 | 4,757 | 4,297 | 4,062 | 3,740 | 2,075 |
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 | 2,649 | 1,780 | 1,716 | 1,455 | 1,416 | 363.69 |
Accrued Expenses | 84.71 | 101.19 | 94.01 | 93.87 | 110.44 | 54.72 |
Short-Term Debt | 11 | 22.01 | 31.03 | 113.57 | 153.21 | 112.13 |
Current Portion of Long-Term Debt | 23.92 | - | 19.6 | 1.4 | 19.24 | - |
Current Portion of Leases | - | 24.85 | 20.03 | 30.53 | 33.03 | 6.81 |
Current Income Taxes Payable | 35.22 | 9.79 | 3.72 | 18.72 | 18.9 | -0.2 |
Current Unearned Revenue | 4.77 | 3.17 | 3.08 | 2.68 | 3.61 | 2.4 |
Other Current Liabilities | 435.97 | 495.72 | 319.22 | 356.97 | 264.49 | 56.49 |
Total Current Liabilities | 3,245 | 2,437 | 2,206 | 2,072 | 2,019 | 596.03 |
Long-Term Debt | - | - | - | 67.2 | 36.46 | - |
Long-Term Leases | 23.05 | 33.57 | 43.74 | 35.01 | 25.1 | 5.53 |
Long-Term Unearned Revenue | 1.74 | 2.05 | - | 0.27 | 0.48 | 0.97 |
Long-Term Deferred Tax Liabilities | 19.67 | 23.71 | 27.2 | 25.63 | 13.43 | - |
Total Liabilities | 3,289 | 2,496 | 2,277 | 2,200 | 2,095 | 602.53 |
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 | 495.05 | 495.96 | 492.81 | 492.81 | 476.72 | 476.83 |
Additional Paid-In Capital | 780.55 | 761.8 | 748.1 | 743.45 | 597.67 | 585.07 |
Retained Earnings | 1,051 | 1,024 | 797.65 | 606.79 | 532.04 | 444.55 |
Treasury Stock | -30.56 | -57.16 | -58.03 | -17.69 | -16.1 | -32.84 |
Comprehensive Income & Other | -21.67 | -7.49 | -1.79 | 1.26 | 2.37 | -0.94 |
Total Common Equity | 2,274 | 2,217 | 1,979 | 1,827 | 1,593 | 1,473 |
Minority Interest | 41.53 | 43.59 | 40.7 | 34.76 | 52.65 | - |
Shareholders' Equity | 2,315 | 2,261 | 2,019 | 1,861 | 1,645 | 1,473 |
Total Liabilities & Equity | 5,605 | 4,757 | 4,297 | 4,062 | 3,740 | 2,075 |
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 | 57.98 | 80.43 | 114.4 | 247.71 | 267.05 | 124.47 |
Net Cash (Debt) | 830.37 | 764.87 | 547.13 | 302.46 | 39.72 | 329.63 |
Net Cash Growth | 17.28% | 39.80% | 80.89% | 661.52% | -87.95% | -62.38% |
Net Cash Per Share | 1.69 | 1.57 | 1.12 | 0.62 | 0.08 | 0.68 |
Filing Date Shares Outstanding | 485.33 | 485.85 | 488.23 | 492.81 | 490.37 | 476.83 |
Total Common Shares Outstanding | 485.33 | 485.85 | 488.23 | 492.81 | 476.72 | 476.83 |
Working Capital | 1,206 | 1,267 | 1,048 | 982.03 | 726.47 | 711.21 |
Book Value Per Share | 4.69 | 4.56 | 4.05 | 3.71 | 3.34 | 3.09 |
Tangible Book Value | 2,160 | 2,138 | 1,895 | 1,743 | 1,508 | 1,419 |
Tangible Book Value Per Share | 4.45 | 4.40 | 3.88 | 3.54 | 3.16 | 2.98 |
Buildings | - | 299 | 284.68 | 299.35 | 26.93 | 186.66 |
Machinery | - | 502.44 | 448.62 | 390.06 | 531.58 | 191.45 |
Construction In Progress | - | - | - | - | - | 0.57 |