Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)
China · Delayed Price · Currency is CNY 38.20
+0.83 (2.22%)
Jul 31, 2026, 3:04 PM CST
SHE:002870 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,125 | 1,183 | 966.83 | 687.07 | 799.96 | 461.93 |
Short-Term Investments | - | - | 20.04 | 21.43 | - | 147.48 |
Trading Asset Securities | 146.37 | 32.96 | 3.54 | 5.55 | 109.63 | 0.13 |
Cash & Short-Term Investments | 1,271 | 1,216 | 990.41 | 714.05 | 909.6 | 609.54 |
Cash Growth | 5.47% | 22.82% | 38.70% | -21.50% | 49.23% | 4.73% |
Accounts Receivable | 1,309 | 1,522 | 1,304 | 1,253 | 1,134 | 960.37 |
Other Receivables | 71.34 | 67.13 | 71.16 | 35.04 | 25.57 | 20.93 |
Receivables | 1,380 | 1,589 | 1,375 | 1,288 | 1,159 | 981.3 |
Inventory | 1,147 | 1,276 | 1,146 | 1,053 | 1,042 | 801.32 |
Prepaid Expenses | - | 20.72 | 15.02 | 14.53 | 2.33 | 36.47 |
Other Current Assets | 222.76 | 181.46 | 178.97 | 150.78 | 128.6 | 133.01 |
Total Current Assets | 4,021 | 4,283 | 3,705 | 3,220 | 3,242 | 2,562 |
Property, Plant & Equipment | 1,963 | 2,045 | 2,142 | 2,066 | 1,791 | 1,516 |
Long-Term Investments | - | - | 14.41 | 26.05 | 47.42 | 12.95 |
Goodwill | 804.21 | 804.21 | 804.21 | 804.21 | 804.21 | 804.21 |
Other Intangible Assets | 783.62 | 568.41 | 653.04 | 721.61 | 774.93 | 767.68 |
Long-Term Deferred Tax Assets | 298.18 | 296.5 | 221.21 | 190.95 | 154.53 | 83.02 |
Long-Term Deferred Charges | 268.81 | 536.7 | 497.67 | 500.13 | 429.59 | 412.03 |
Other Long-Term Assets | 147.49 | 98.41 | 98.03 | 114.15 | 160.57 | 221.91 |
Total Assets | 8,287 | 8,633 | 8,136 | 7,643 | 7,404 | 6,379 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,628 | 1,850 | 1,434 | 1,375 | 1,278 | 1,084 |
Accrued Expenses | 110.16 | 315.56 | 443.99 | 436.15 | 412.83 | 373.31 |
Short-Term Debt | 1,290 | 1,328 | 1,052 | 952.84 | 1,015 | 779.69 |
Current Portion of Long-Term Debt | 628.44 | 544.14 | 632.35 | 359.13 | 155.41 | 349.59 |
Current Portion of Leases | - | 85.15 | 61.76 | 64.83 | 43.52 | 51.29 |
Current Income Taxes Payable | 64.69 | 14.05 | 34.36 | 44.99 | 29.35 | 22.75 |
Current Unearned Revenue | 31.45 | 36.66 | 84.24 | 86.82 | 71.51 | 39.54 |
Other Current Liabilities | 437.36 | 314.51 | 326.12 | 622.35 | 557.74 | 484.57 |
Total Current Liabilities | 4,190 | 4,488 | 4,069 | 3,942 | 3,563 | 3,185 |
Long-Term Debt | 1,008 | 1,010 | 1,026 | 783.99 | 520.89 | 436.36 |
Long-Term Leases | 108.29 | 117.38 | 136.23 | 143.03 | 61.32 | 47.19 |
Long-Term Unearned Revenue | 22.97 | 23.75 | 17.84 | 18.38 | 15.83 | 11.35 |
Long-Term Deferred Tax Liabilities | 115.11 | 118.97 | 135.48 | 157.71 | 169.82 | 194.36 |
Other Long-Term Liabilities | 13.05 | 11.96 | 17.15 | 14.06 | 335.36 | 598.95 |
Total Liabilities | 5,458 | 5,771 | 5,401 | 5,059 | 4,666 | 4,473 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | 110.67 |
Additional Paid-In Capital | 863.47 | 863.47 | 863.47 | 864.95 | 1,071 | 503.62 |
Retained Earnings | 696.54 | 707.01 | 627.11 | 485.06 | 343.69 | 257.43 |
Treasury Stock | -80.92 | -80.92 | - | - | - | - |
Comprehensive Income & Other | 25.14 | 39.11 | -17.21 | 34.77 | -7.81 | -24.73 |
Total Common Equity | 1,636 | 1,661 | 1,605 | 1,517 | 1,539 | 846.99 |
Minority Interest | 1,193 | 1,201 | 1,129 | 1,067 | 1,199 | 1,059 |
Shareholders' Equity | 2,829 | 2,862 | 2,735 | 2,584 | 2,738 | 1,906 |
Total Liabilities & Equity | 8,287 | 8,633 | 8,136 | 7,643 | 7,404 | 6,379 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,035 | 3,085 | 2,908 | 2,304 | 1,796 | 1,664 |
Net Cash (Debt) | -1,764 | -1,869 | -1,917 | -1,590 | -886.47 | -1,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.44 | -14.17 | -14.57 | -12.03 | -7.09 | -9.47 |
Filing Date Shares Outstanding | 129.61 | 129.61 | 132.08 | 132.08 | 132.08 | 110.67 |
Total Common Shares Outstanding | 129.61 | 129.61 | 132.08 | 132.08 | 132.08 | 110.67 |
Working Capital | -168.8 | -204.89 | -363.11 | -721.56 | -320.97 | -623.4 |
Book Value Per Share | 12.62 | 12.81 | 12.16 | 11.48 | 11.65 | 7.65 |
Tangible Book Value | 48.46 | 288.13 | 148.19 | -8.96 | -39.92 | -724.9 |
Tangible Book Value Per Share | 0.37 | 2.22 | 1.12 | -0.07 | -0.30 | -6.55 |
Land | - | 41.24 | 37.65 | 40.15 | 37.52 | 36.55 |
Buildings | - | 958.7 | 925.74 | 969.17 | 905.49 | 763.53 |
Machinery | - | 2,154 | 1,986 | 1,741 | 1,548 | 1,396 |
Construction In Progress | - | 183.13 | 342.43 | 362.02 | 272.43 | 131.28 |