Suzhou Shijia Science & Technology Inc. (SHE:002796)
China · Delayed Price · Currency is CNY 29.59
+0.17 (0.58%)
Aug 25, 2026, 2:05 PM CST
SHE:002796 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 | Jun '26 Jun 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 | 160.78 | 261.16 | 209.14 | 240.51 | 261.18 | 261.57 |
Trading Asset Securities | 7.08 | 14.63 | 68.32 | - | - | 10.01 |
Cash & Short-Term Investments | 167.86 | 275.79 | 277.46 | 240.51 | 261.18 | 271.58 |
Cash Growth | -38.07% | -0.60% | 15.36% | -7.91% | -3.83% | -40.13% |
Accounts Receivable | 368.11 | 418.3 | 405.68 | 425 | 374.71 | 457.71 |
Other Receivables | 4.95 | 4.4 | 4.12 | 3.4 | 4.9 | 2.99 |
Receivables | 373.07 | 422.7 | 409.79 | 428.4 | 379.6 | 460.7 |
Inventory | 162.62 | 147.87 | 159.02 | 144.9 | 158.85 | 216.25 |
Prepaid Expenses | - | 0.29 | 0.49 | 0 | 0.06 | - |
Other Current Assets | 7.8 | 8.4 | 9.69 | 7.52 | 14.91 | 19.63 |
Total Current Assets | 711.35 | 855.04 | 856.45 | 821.33 | 814.6 | 968.16 |
Property, Plant & Equipment | 504.34 | 516.9 | 515.46 | 504.3 | 526.76 | 522.84 |
Long-Term Investments | 425.33 | 15.97 | 18.07 | 54.36 | 34.4 | 32.18 |
Other Intangible Assets | 39.61 | 41.92 | 46.25 | 50.23 | 53.98 | 57.17 |
Long-Term Deferred Tax Assets | 3.67 | 3.67 | 4.13 | 3.9 | 4.11 | 6.52 |
Long-Term Deferred Charges | 6.13 | 7.39 | 11.99 | 10.69 | 7.85 | 8.2 |
Other Long-Term Assets | 1.53 | 121.23 | 9.27 | 17.02 | 2.64 | 3.84 |
Total Assets | 1,692 | 1,562 | 1,462 | 1,462 | 1,444 | 1,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 395.09 | 438.54 | 387.06 | 480.52 | 441.98 | 527.61 |
Accrued Expenses | 12.59 | 34.22 | 41.52 | 23.41 | 26.8 | 27.15 |
Short-Term Debt | 116.6 | 136.06 | 26.92 | 30.25 | 40.04 | 39.95 |
Current Portion of Long-Term Debt | 16.71 | 1.04 | 0.42 | 23.04 | 30.04 | 10.04 |
Current Portion of Leases | - | 6.53 | 12.98 | 10.02 | 9.85 | 12.55 |
Current Income Taxes Payable | 2.14 | 0.08 | 0.13 | 0.12 | 0.04 | - |
Current Unearned Revenue | 1.44 | 0.88 | 0.46 | 0.18 | 0.55 | 2.21 |
Other Current Liabilities | 90.9 | 20.77 | 35.08 | 3.13 | 4.18 | 3.34 |
Total Current Liabilities | 635.48 | 638.13 | 504.58 | 570.68 | 553.49 | 622.85 |
Long-Term Debt | 219.7 | 57.4 | 19.83 | - | 6.52 | 26.52 |
Long-Term Leases | 13.93 | 11.48 | 37.37 | 35.34 | 32.84 | 32.56 |
Long-Term Unearned Revenue | 0.45 | 0.56 | 0.94 | 1.36 | 1.94 | 2.92 |
Long-Term Deferred Tax Liabilities | 0.66 | 0.69 | 1.06 | 1.48 | 1.93 | 2.21 |
Other Long-Term Liabilities | 1.05 | 1.05 | - | - | - | - |
Total Liabilities | 871.28 | 709.31 | 563.77 | 608.85 | 596.72 | 687.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 252.37 | 252.37 | 252.43 | 252.43 | 252.43 | 252.43 |
Additional Paid-In Capital | 1,038 | 1,032 | 1,024 | 1,072 | 1,038 | 1,038 |
Retained Earnings | -445.65 | -404.95 | -348.4 | -440.52 | -425.83 | -394.74 |
Treasury Stock | -17.39 | -17.39 | -24.32 | -30.47 | -30.47 | -4.19 |
Comprehensive Income & Other | 4.37 | 0.91 | 0.84 | 0.53 | 0.21 | -0.1 |
Total Common Equity | 831.68 | 862.91 | 904.6 | 853.83 | 834.1 | 891.16 |
Minority Interest | -10.99 | -10.11 | -6.76 | -0.85 | 13.52 | 20.69 |
Shareholders' Equity | 820.68 | 852.81 | 897.84 | 852.98 | 847.62 | 911.86 |
Total Liabilities & Equity | 1,692 | 1,562 | 1,462 | 1,462 | 1,444 | 1,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 366.95 | 212.51 | 97.51 | 98.66 | 119.29 | 121.61 |
Net Cash (Debt) | -199.08 | 63.28 | 179.95 | 141.85 | 141.88 | 149.96 |
Net Cash Growth | - | -64.83% | 26.86% | -0.02% | -5.39% | -64.26% |
Net Cash Per Share | -0.80 | 0.26 | 0.72 | 0.57 | 0.59 | 0.59 |
Filing Date Shares Outstanding | 247.74 | 254.66 | 230 | 248.43 | 248.43 | 251.92 |
Total Common Shares Outstanding | 247.74 | 254.66 | 230 | 248.43 | 248.43 | 251.92 |
Working Capital | 75.87 | 216.91 | 351.87 | 250.65 | 261.11 | 345.31 |
Book Value Per Share | 3.36 | 3.39 | 3.93 | 3.44 | 3.36 | 3.54 |
Tangible Book Value | 792.06 | 821 | 858.36 | 803.6 | 780.11 | 833.99 |
Tangible Book Value Per Share | 3.20 | 3.22 | 3.73 | 3.23 | 3.14 | 3.31 |
Buildings | - | 391.04 | 316.81 | 315.75 | 315.76 | 212.7 |
Machinery | - | 521.41 | 526.59 | 501.69 | 484.67 | 467.28 |
Construction In Progress | - | 29.35 | 46.79 | 12.55 | 22.72 | 89.24 |