Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China · Delayed Price · Currency is CNY 21.37
+1.94 (9.98%)
Sep 10, 2026, 12:44 PM CST
SHE:002912 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 | 741.54 | 934.55 | 811.98 | 745.63 | 995.74 | 803.88 |
Trading Asset Securities | 185 | 230 | 300 | 295 | - | 390 |
Cash & Short-Term Investments | 926.54 | 1,165 | 1,112 | 1,041 | 995.74 | 1,194 |
Cash Growth | -19.01% | 4.73% | 6.86% | 4.51% | -16.60% | -19.12% |
Accounts Receivable | 330.53 | 293.38 | 252.77 | 390.12 | 224.54 | 308.06 |
Other Receivables | 7.81 | 7.82 | 8.83 | 7.15 | 8.14 | 11.37 |
Receivables | 338.34 | 301.21 | 261.6 | 397.28 | 232.68 | 319.43 |
Inventory | 291.02 | 243.42 | 205.36 | 252.77 | 274.11 | 216.14 |
Prepaid Expenses | - | 3.05 | 3.33 | 8.46 | 8.82 | 16.08 |
Other Current Assets | 9.83 | 5.91 | 2.06 | 2.12 | 4.37 | 3.51 |
Total Current Assets | 1,566 | 1,718 | 1,584 | 1,701 | 1,516 | 1,749 |
Property, Plant & Equipment | 165.61 | 170.63 | 179.86 | 190.04 | 192.23 | 209.48 |
Long-Term Investments | 7.12 | 7.57 | 7.39 | 7.52 | 5.86 | 5.22 |
Other Intangible Assets | 23.4 | 24.12 | 25.86 | 27.96 | 26.43 | 26.53 |
Long-Term Deferred Tax Assets | 115.25 | 115.25 | 115.25 | 116.63 | 116.71 | 68.66 |
Long-Term Deferred Charges | 1.05 | 1.42 | 2.15 | 2.89 | 4.01 | 1.89 |
Other Long-Term Assets | 92.77 | 95.17 | 96.06 | 100.39 | 104.69 | 102.96 |
Total Assets | 1,971 | 2,132 | 2,011 | 2,147 | 1,966 | 2,164 |
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 | 191.01 | 147.59 | 83.3 | 76.69 | 107.58 | 88.23 |
Accrued Expenses | 60.76 | 81.91 | 82.18 | 94.48 | 84.06 | 76.74 |
Short-Term Debt | - | - | 11.89 | 5.69 | - | - |
Current Portion of Leases | - | 2.05 | 2.38 | 3.83 | 2.16 | 3.24 |
Current Income Taxes Payable | 10.23 | - | - | - | - | 0.45 |
Current Unearned Revenue | 158.26 | 146.55 | 104.22 | 242.56 | 132.46 | 124.35 |
Other Current Liabilities | 5.82 | 10.84 | 7.68 | 9.31 | 43.24 | 151.33 |
Total Current Liabilities | 427.42 | 388.94 | 291.65 | 432.57 | 369.49 | 444.34 |
Long-Term Leases | 2.7 | 0.76 | 1.1 | 2.64 | 3.34 | 3.59 |
Long-Term Unearned Revenue | 16.34 | 19.5 | 31.32 | 31.91 | 26.7 | 27.06 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.39 | 1.46 | - |
Other Long-Term Liabilities | 5.73 | 6.44 | 5.76 | 5.94 | 6.68 | 8.97 |
Total Liabilities | 452.19 | 415.64 | 329.84 | 474.45 | 407.66 | 483.95 |
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 | 170.75 | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 |
Additional Paid-In Capital | 477.72 | 477.72 | 477.72 | 477.72 | 512.69 | 618.27 |
Retained Earnings | 870.26 | 1,068 | 1,032 | 1,024 | 909.53 | 1,031 |
Treasury Stock | - | - | - | - | -36.06 | -144.88 |
Comprehensive Income & Other | 0.02 | 0.45 | 0.11 | - | - | - |
Shareholders' Equity | 1,519 | 1,717 | 1,681 | 1,672 | 1,558 | 1,680 |
Total Liabilities & Equity | 1,971 | 2,132 | 2,011 | 2,147 | 1,966 | 2,164 |
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 | 4.03 | 2.81 | 15.38 | 12.17 | 5.5 | 6.83 |
Net Cash (Debt) | 922.51 | 1,162 | 1,097 | 1,028 | 990.24 | 1,187 |
Net Cash Growth | -19.12% | 5.94% | 6.63% | 3.86% | -16.58% | -19.58% |
Net Cash Per Share | 5.48 | 6.86 | 6.41 | 6.03 | 5.76 | 6.96 |
Filing Date Shares Outstanding | 169.04 | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 |
Total Common Shares Outstanding | 169.04 | 170.75 | 170.75 | 170.75 | 171.83 | 175.07 |
Working Capital | 1,138 | 1,329 | 1,293 | 1,269 | 1,146 | 1,305 |
Book Value Per Share | 8.98 | 10.05 | 9.84 | 9.79 | 9.07 | 9.60 |
Tangible Book Value | 1,495 | 1,693 | 1,655 | 1,644 | 1,532 | 1,653 |
Tangible Book Value Per Share | 8.85 | 9.91 | 9.69 | 9.63 | 8.91 | 9.44 |
Buildings | - | 171.31 | 171.31 | 169.88 | 169.88 | 175.54 |
Machinery | - | 163.85 | 168.43 | 163.3 | 144.97 | 131.25 |
Construction In Progress | - | - | - | 0.67 | - | - |