Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)
China
· Delayed Price · Currency is CNY 30.54
-0.09 (-0.29%)
Jun 17, 2025, 2:45 PM CST
SHE:002870 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,135 | 966.83 | 687.07 | 799.96 | 461.93 | 536.18 | Upgrade
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| Short-Term Investments | - | 20.04 | 21.43 | - | 147.48 | - | Upgrade
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| Trading Asset Securities | 70 | 3.54 | 5.55 | 109.63 | 0.13 | 45.85 | Upgrade
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| Cash & Short-Term Investments | 1,205 | 990.41 | 714.05 | 909.6 | 609.54 | 582.03 | Upgrade
|
| Cash Growth | 13.70% | 38.70% | -21.50% | 49.23% | 4.73% | 190.47% | Upgrade
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| Accounts Receivable | 1,260 | 1,304 | 1,253 | 1,134 | 960.37 | 948.06 | Upgrade
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| Other Receivables | 78.69 | 71.16 | 35.04 | 25.57 | 20.93 | 47.19 | Upgrade
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| Receivables | 1,339 | 1,375 | 1,288 | 1,159 | 981.3 | 995.25 | Upgrade
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| Inventory | 1,165 | 1,146 | 1,053 | 1,042 | 801.32 | 593.29 | Upgrade
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| Prepaid Expenses | - | 15.02 | 14.53 | 2.33 | 36.47 | 20.02 | Upgrade
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| Other Current Assets | 239.66 | 178.97 | 150.78 | 128.6 | 133.01 | 161.53 | Upgrade
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| Total Current Assets | 3,949 | 3,705 | 3,220 | 3,242 | 2,562 | 2,352 | Upgrade
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| Property, Plant & Equipment | 2,151 | 2,142 | 2,066 | 1,791 | 1,516 | 1,529 | Upgrade
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| Long-Term Investments | 15.84 | 14.41 | 26.05 | 47.42 | 12.95 | 167.69 | Upgrade
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| Goodwill | 804.21 | 804.21 | 804.21 | 804.21 | 804.21 | 804.21 | Upgrade
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| Other Intangible Assets | 849.31 | 653.04 | 721.61 | 774.93 | 767.68 | 887.54 | Upgrade
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| Long-Term Deferred Tax Assets | 224.7 | 221.21 | 190.95 | 154.53 | 83.02 | 48.08 | Upgrade
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| Long-Term Deferred Charges | 256.13 | 497.67 | 500.13 | 429.59 | 412.03 | 249.07 | Upgrade
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| Other Long-Term Assets | 156.63 | 98.03 | 114.15 | 160.57 | 221.91 | 333.16 | Upgrade
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| Total Assets | 8,407 | 8,136 | 7,643 | 7,404 | 6,379 | 6,371 | Upgrade
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| Accounts Payable | 1,493 | 1,434 | 1,375 | 1,278 | 1,084 | 1,079 | Upgrade
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| Accrued Expenses | 150.29 | 443.99 | 436.15 | 412.83 | 373.31 | 407.56 | Upgrade
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| Short-Term Debt | 1,250 | 1,052 | 952.84 | 1,015 | 779.69 | 478.95 | Upgrade
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| Current Portion of Long-Term Debt | 696.84 | 632.35 | 359.13 | 155.41 | 349.59 | 221.08 | Upgrade
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| Current Portion of Leases | - | 61.76 | 64.83 | 43.52 | 51.29 | - | Upgrade
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| Current Income Taxes Payable | 73.87 | 34.36 | 44.99 | 29.35 | 22.75 | 15.88 | Upgrade
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| Current Unearned Revenue | 39.04 | 84.24 | 86.82 | 71.51 | 39.54 | 40.19 | Upgrade
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| Other Current Liabilities | 540.19 | 326.12 | 622.35 | 557.74 | 484.57 | 496.84 | Upgrade
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| Total Current Liabilities | 4,244 | 4,069 | 3,942 | 3,563 | 3,185 | 2,740 | Upgrade
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| Long-Term Debt | 1,079 | 1,026 | 783.99 | 520.89 | 436.36 | 791.38 | Upgrade
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| Long-Term Leases | 130.31 | 136.23 | 143.03 | 61.32 | 47.19 | 48.9 | Upgrade
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| Long-Term Unearned Revenue | 16.77 | 17.84 | 18.38 | 15.83 | 11.35 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.69 | 135.48 | 157.71 | 169.82 | 194.36 | 211.76 | Upgrade
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| Other Long-Term Liabilities | 11.16 | 17.15 | 14.06 | 335.36 | 598.95 | 783.72 | Upgrade
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| Total Liabilities | 5,615 | 5,401 | 5,059 | 4,666 | 4,473 | 4,584 | Upgrade
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| Common Stock | 132.08 | 132.08 | 132.08 | 132.08 | 110.67 | 110.67 | Upgrade
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| Additional Paid-In Capital | 863.47 | 863.47 | 864.95 | 1,071 | 503.62 | 472.59 | Upgrade
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| Retained Earnings | 649.75 | 627.11 | 485.06 | 343.69 | 257.43 | 225.61 | Upgrade
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| Comprehensive Income & Other | -4.36 | -17.21 | 34.77 | -7.81 | -24.73 | 4.1 | Upgrade
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| Total Common Equity | 1,641 | 1,605 | 1,517 | 1,539 | 846.99 | 812.98 | Upgrade
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| Minority Interest | 1,151 | 1,129 | 1,067 | 1,199 | 1,059 | 974.62 | Upgrade
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| Shareholders' Equity | 2,792 | 2,735 | 2,584 | 2,738 | 1,906 | 1,788 | Upgrade
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| Total Liabilities & Equity | 8,407 | 8,136 | 7,643 | 7,404 | 6,379 | 6,371 | Upgrade
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| Total Debt | 3,157 | 2,908 | 2,304 | 1,796 | 1,664 | 1,540 | Upgrade
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| Net Cash (Debt) | -1,951 | -1,917 | -1,590 | -886.47 | -1,055 | -958.28 | Upgrade
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| Net Cash Per Share | -14.76 | -14.57 | -12.03 | -7.09 | -9.47 | -8.68 | Upgrade
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| Filing Date Shares Outstanding | 132.08 | 132.08 | 132.08 | 132.08 | 110.67 | 110.67 | Upgrade
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| Total Common Shares Outstanding | 132.08 | 132.08 | 132.08 | 132.08 | 110.67 | 110.67 | Upgrade
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| Working Capital | -294.98 | -363.11 | -721.56 | -320.97 | -623.4 | -387.6 | Upgrade
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| Book Value Per Share | 12.42 | 12.16 | 11.48 | 11.65 | 7.65 | 7.35 | Upgrade
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| Tangible Book Value | -12.6 | 148.19 | -8.96 | -39.92 | -724.9 | -878.77 | Upgrade
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| Tangible Book Value Per Share | -0.10 | 1.12 | -0.07 | -0.30 | -6.55 | -7.94 | Upgrade
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| Land | - | 37.65 | 40.15 | 37.52 | 36.55 | - | Upgrade
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| Buildings | - | 925.74 | 969.17 | 905.49 | 763.53 | - | Upgrade
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| Machinery | - | 1,986 | 1,741 | 1,548 | 1,396 | - | Upgrade
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| Construction In Progress | - | 342.43 | 362.02 | 272.43 | 131.28 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.