SVG Tech Group Co.,Ltd. (SHE:300331)
China · Delayed Price · Currency is CNY 45.53
+0.92 (2.06%)
Sep 14, 2026, 11:44 AM CST
SVG Tech Group 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 | 568.71 | 680.27 | 394.09 | 584.93 | 779.83 | 814.96 |
Short-Term Investments | 30.25 | - | - | - | - | - |
Trading Asset Securities | 211.75 | 96.09 | 304.79 | 25.51 | 28.01 | 66.9 |
Cash & Short-Term Investments | 810.72 | 776.37 | 698.88 | 610.44 | 807.84 | 881.86 |
Cash Growth | 31.80% | 11.09% | 14.49% | -24.44% | -8.39% | 130.39% |
Accounts Receivable | 536.7 | 550.79 | 557.38 | 615.58 | 533.36 | 795.88 |
Other Receivables | 16.98 | 31.48 | 13.73 | 16.79 | 16.37 | 15.45 |
Receivables | 553.68 | 582.27 | 571.1 | 632.37 | 549.73 | 811.34 |
Inventory | 588.5 | 554.69 | 538.8 | 559.18 | 507.02 | 629.08 |
Other Current Assets | 69.04 | 45.84 | 32.33 | 49.9 | 46.09 | 54.42 |
Total Current Assets | 2,022 | 1,959 | 1,841 | 1,852 | 1,911 | 2,377 |
Property, Plant & Equipment | 792.8 | 833.12 | 876.32 | 940.56 | 970.01 | 877.4 |
Long-Term Investments | 15.14 | 7.33 | 10.61 | 11.2 | 12.25 | - |
Goodwill | 437.44 | 31.34 | 43.37 | 74.76 | 82.01 | 82.01 |
Other Intangible Assets | 129.46 | 85.59 | 88.98 | 92.95 | 97.57 | 80.81 |
Long-Term Deferred Tax Assets | 73.54 | 75.34 | 84.81 | 83.65 | 92.52 | 59.25 |
Long-Term Deferred Charges | 17.32 | 16.21 | 26.47 | 38.06 | 44.24 | 45.44 |
Other Long-Term Assets | 139.34 | 217.28 | 22.08 | 24.92 | 34.63 | 69.54 |
Total Assets | 3,627 | 3,225 | 2,994 | 3,118 | 3,244 | 3,591 |
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 | 496.92 | 562.72 | 377.9 | 465.33 | 451.67 | 491.8 |
Accrued Expenses | 36.5 | 55.88 | 46.93 | 46.37 | 46.72 | 49.63 |
Short-Term Debt | 557.5 | 562.16 | 521.57 | 527.29 | 604.94 | 591.91 |
Current Portion of Long-Term Debt | 58.42 | 34.67 | 77.4 | 7.5 | 51 | 16.75 |
Current Portion of Leases | 0.5 | 0.52 | 1.52 | 1.04 | 0.99 | 0.94 |
Current Income Taxes Payable | 3.78 | 0.08 | 1.36 | 0.91 | 0.99 | 1.06 |
Current Unearned Revenue | 110.17 | 64.15 | 56.34 | 57.44 | 52.48 | 58.42 |
Other Current Liabilities | 106.17 | 72.64 | 101.35 | 25.7 | 6.38 | 108.24 |
Total Current Liabilities | 1,370 | 1,353 | 1,184 | 1,132 | 1,215 | 1,319 |
Long-Term Debt | 322.08 | 123.16 | 29.4 | 89 | 75.58 | 136.86 |
Long-Term Leases | 1.05 | - | 0.52 | 0.52 | 0.54 | 1.5 |
Long-Term Unearned Revenue | 140.47 | 143.56 | 126.62 | 133.55 | 122.8 | 110.06 |
Long-Term Deferred Tax Liabilities | 15.62 | 9.3 | 11.12 | 12.93 | 14.75 | 19.25 |
Other Long-Term Liabilities | 0.75 | - | - | 1.3 | 1.2 | - |
Total Liabilities | 1,850 | 1,629 | 1,352 | 1,369 | 1,430 | 1,586 |
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 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 |
Additional Paid-In Capital | 1,655 | 1,655 | 1,687 | 1,698 | 1,712 | 1,706 |
Retained Earnings | -319.57 | -369.33 | -350.8 | -292.75 | -247.06 | 31.95 |
Treasury Stock | -35 | -35 | -35 | - | - | - |
Total Common Equity | 1,560 | 1,511 | 1,561 | 1,665 | 1,725 | 1,998 |
Minority Interest | 216.76 | 85.97 | 80.72 | 84.42 | 89.36 | 7.19 |
Shareholders' Equity | 1,777 | 1,597 | 1,642 | 1,749 | 1,814 | 2,005 |
Total Liabilities & Equity | 3,627 | 3,225 | 2,994 | 3,118 | 3,244 | 3,591 |
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 | 939.55 | 720.51 | 630.4 | 625.34 | 733.05 | 747.97 |
Net Cash (Debt) | -128.83 | 55.86 | 68.48 | -14.9 | 74.79 | 133.89 |
Net Cash Growth | - | -18.43% | - | - | -44.14% | - |
Net Cash Per Share | -0.48 | 0.21 | 0.26 | -0.06 | 0.29 | 0.55 |
Filing Date Shares Outstanding | 257.72 | 257.72 | 257.72 | 259.66 | 259.66 | 259.66 |
Total Common Shares Outstanding | 257.72 | 257.72 | 257.72 | 259.66 | 259.66 | 259.66 |
Working Capital | 651.98 | 606.34 | 656.75 | 720.32 | 695.51 | 1,058 |
Book Value Per Share | 6.05 | 5.86 | 6.06 | 6.41 | 6.64 | 7.69 |
Tangible Book Value | 993.41 | 1,394 | 1,429 | 1,497 | 1,545 | 1,835 |
Tangible Book Value Per Share | 3.85 | 5.41 | 5.54 | 5.77 | 5.95 | 7.07 |
Buildings | 559.06 | 558.4 | 548.76 | 517.61 | 523.36 | 438.47 |
Machinery | 946.89 | 935.28 | 911.27 | 891.48 | 813.21 | 727.91 |
Construction In Progress | 22.17 | 26.55 | 17.1 | 46.74 | 58.05 | 109.27 |