Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)
China · Delayed Price · Currency is CNY 7.40
+0.15 (2.07%)
Jul 31, 2026, 3:04 PM CST
SHE:002786 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 | 133.06 | 160.56 | 91.77 | 119.61 | 170.96 | 426.72 |
Cash & Short-Term Investments | 133.06 | 160.56 | 91.77 | 119.61 | 170.96 | 426.72 |
Cash Growth | 1.51% | 74.95% | -23.27% | -30.04% | -59.94% | 2.62% |
Accounts Receivable | 558.3 | 604.82 | 552.92 | 646.57 | 769.95 | 703.58 |
Other Receivables | 18.53 | 8.32 | 33.4 | 28.52 | 30.13 | 6.45 |
Receivables | 576.83 | 613.14 | 586.32 | 675.09 | 800.08 | 710.03 |
Inventory | 769.7 | 803.07 | 777.31 | 917.25 | 1,132 | 1,286 |
Other Current Assets | 60.6 | 56.29 | 50.08 | 53.11 | 34.21 | 94.12 |
Total Current Assets | 1,540 | 1,633 | 1,505 | 1,765 | 2,138 | 2,517 |
Property, Plant & Equipment | 1,093 | 1,112 | 1,190 | 1,333 | 1,543 | 1,438 |
Long-Term Investments | 1.54 | 43.3 | 45.59 | 62.35 | 85.34 | 105.35 |
Other Intangible Assets | 119.71 | 122.18 | 129.75 | 137.06 | 149.67 | 157.45 |
Long-Term Deferred Tax Assets | 27.47 | 27.9 | 26.04 | 34.56 | 49.81 | 55.52 |
Long-Term Deferred Charges | 9.69 | 10.84 | 18.73 | 23.18 | 35.15 | 38.32 |
Other Long-Term Assets | 732.3 | 675.91 | 681.11 | 763.3 | 6.44 | 7.27 |
Total Assets | 3,524 | 3,625 | 3,597 | 4,118 | 4,007 | 4,319 |
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 | 983.52 | 1,012 | 994.4 | 1,140 | 1,375 | 1,253 |
Accrued Expenses | 55.2 | 107.84 | 134.7 | 157.76 | 116.85 | 125.14 |
Short-Term Debt | 1,394 | 1,353 | 1,350 | 1,224 | 1,111 | 1,300 |
Current Portion of Long-Term Debt | 40.69 | 21.34 | 24.4 | 76.56 | 44.66 | 16.52 |
Current Portion of Leases | - | 17.91 | 18.78 | 44.4 | 113.45 | 186.52 |
Current Income Taxes Payable | 14.5 | 1.74 | 0.85 | 0 | 0.42 | - |
Current Unearned Revenue | 264.13 | 287.73 | 257.75 | 251.01 | 224.26 | 219.04 |
Other Current Liabilities | 89.03 | 142.07 | 122.18 | 209.54 | 223.77 | 182.09 |
Total Current Liabilities | 2,841 | 2,943 | 2,903 | 3,104 | 3,209 | 3,282 |
Long-Term Debt | 316.92 | 326.94 | 271.39 | 261.46 | 362.7 | 293.67 |
Long-Term Leases | 17.6 | 19.36 | 7.67 | 46.86 | 106.71 | 135.84 |
Long-Term Unearned Revenue | 189.23 | 190.99 | 197.98 | 206.07 | 60.26 | 64.57 |
Long-Term Deferred Tax Liabilities | 8.87 | 8.87 | 4.72 | 13.13 | 24.52 | 30.54 |
Other Long-Term Liabilities | 2.67 | 2.82 | 0.17 | 8.78 | 2.15 | - |
Total Liabilities | 3,376 | 3,492 | 3,385 | 3,640 | 3,766 | 3,807 |
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 | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 |
Additional Paid-In Capital | 596.76 | 596.76 | 595.71 | 591.1 | 591.1 | 585.71 |
Retained Earnings | -915.81 | -930.18 | -866.97 | -595.14 | -839.93 | -582.18 |
Comprehensive Income & Other | 22.68 | 18.75 | 7.85 | 2.06 | -5.55 | 1.06 |
Total Common Equity | 199.24 | 180.94 | 232.21 | 493.64 | 241.24 | 500.2 |
Minority Interest | -51.87 | -47.88 | -20.69 | -15.1 | -0.17 | 11.95 |
Shareholders' Equity | 147.37 | 133.06 | 211.52 | 478.54 | 241.08 | 512.16 |
Total Liabilities & Equity | 3,524 | 3,625 | 3,597 | 4,118 | 4,007 | 4,319 |
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 | 1,769 | 1,738 | 1,672 | 1,654 | 1,739 | 1,932 |
Net Cash (Debt) | -1,636 | -1,578 | -1,581 | -1,534 | -1,568 | -1,506 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.48 | -3.25 | -3.20 | -3.07 | -3.16 | -3.21 |
Filing Date Shares Outstanding | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 |
Total Common Shares Outstanding | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 | 495.61 |
Working Capital | -1,301 | -1,310 | -1,398 | -1,339 | -1,072 | -765.27 |
Book Value Per Share | 0.40 | 0.37 | 0.47 | 1.00 | 0.49 | 1.01 |
Tangible Book Value | 79.53 | 58.77 | 102.46 | 356.58 | 91.57 | 342.75 |
Tangible Book Value Per Share | 0.16 | 0.12 | 0.21 | 0.72 | 0.18 | 0.69 |
Buildings | - | 895.16 | 893.78 | 884.33 | 615.01 | 569.52 |
Machinery | - | 1,002 | 1,032 | 1,122 | 1,225 | 1,236 |
Construction In Progress | - | 65.7 | 88.16 | 101.12 | 421.56 | 259.45 |