Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China · Delayed Price · Currency is CNY 14.00
-0.76 (-5.15%)
Sep 30, 2026, 3:04 PM CST
SHE:300382 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 | 343.25 | 341.52 | 295.74 | 374.22 | 488.02 | 291.35 |
Trading Asset Securities | 0.23 | 0.95 | 130.73 | 375.78 | 440.62 | 100.63 |
Cash & Short-Term Investments | 343.48 | 342.47 | 426.47 | 750 | 928.64 | 391.98 |
Cash Growth | -11.74% | -19.70% | -43.14% | -19.24% | 136.91% | -28.69% |
Accounts Receivable | 769.3 | 841.81 | 745.08 | 825.49 | 747.85 | 397.67 |
Other Receivables | 13.55 | 13.32 | 9.5 | 6.06 | 30.71 | 5.43 |
Receivables | 782.85 | 855.13 | 754.57 | 831.55 | 778.56 | 403.1 |
Inventory | 1,151 | 1,014 | 930.91 | 793.74 | 690.55 | 755.27 |
Other Current Assets | 200.67 | 170.28 | 222.38 | 136.3 | 160.91 | 215.82 |
Total Current Assets | 2,478 | 2,382 | 2,334 | 2,512 | 2,559 | 1,766 |
Property, Plant & Equipment | 2,477 | 2,372 | 2,197 | 1,474 | 1,154 | 596.49 |
Long-Term Investments | 241.32 | 246.49 | 225.09 | 120.65 | 99.55 | 75.29 |
Goodwill | 4.45 | 2.92 | 6.16 | 16.43 | 18.5 | 15.42 |
Other Intangible Assets | 165.22 | 165.46 | 168.24 | 173.16 | 177.46 | 134.49 |
Long-Term Accounts Receivable | 5.08 | 10.08 | 10.08 | - | - | - |
Long-Term Deferred Tax Assets | 58.87 | 50.2 | 37.5 | 30.3 | 22.5 | 17.61 |
Long-Term Deferred Charges | 71.65 | 82.18 | 46.63 | 16.7 | 13.84 | 6.71 |
Other Long-Term Assets | 29.04 | 30.64 | 25.41 | 20.45 | 45.93 | 70.03 |
Total Assets | 5,530 | 5,342 | 5,050 | 4,363 | 4,090 | 2,682 |
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 | 576.68 | 501.27 | 356.49 | 262.27 | 234.3 | 210.24 |
Accrued Expenses | 38.75 | 54.45 | 35.64 | 47.89 | 58.21 | 61.99 |
Short-Term Debt | 630.32 | 564.2 | 365.37 | 313.99 | 344.73 | 256.84 |
Current Portion of Long-Term Debt | 334.48 | 406.14 | 236.91 | 173.45 | 6.6 | 25.35 |
Current Portion of Leases | 31.95 | 32.17 | 24.64 | 14.66 | 9.58 | 2.52 |
Current Income Taxes Payable | 3.55 | 1.82 | 0.77 | 13.26 | 19.89 | 7.2 |
Current Unearned Revenue | 331.69 | 174.59 | 166.74 | 74.62 | 145.48 | 319.2 |
Other Current Liabilities | 74.92 | 56.7 | 21.82 | 34.56 | 67.93 | 34.93 |
Total Current Liabilities | 2,022 | 1,791 | 1,208 | 934.71 | 886.72 | 918.26 |
Long-Term Debt | 902.92 | 904.34 | 1,344 | 1,037 | 675.96 | 372.56 |
Long-Term Leases | 345.39 | 326.71 | 401.89 | 32.35 | 17.14 | 9.91 |
Long-Term Unearned Revenue | 14.03 | 14.98 | 6.07 | 2.13 | 0.04 | 0.7 |
Other Long-Term Liabilities | 44.99 | 39.19 | 58.7 | 56.62 | 51.93 | 38.57 |
Total Liabilities | 3,330 | 3,077 | 3,019 | 2,062 | 1,632 | 1,340 |
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 | 648.4 | 648.4 | 628.76 | 628.42 | 626.55 | 580.38 |
Additional Paid-In Capital | 1,272 | 1,259 | 1,072 | 1,069 | 1,042 | 239.44 |
Retained Earnings | 282.21 | 361.56 | 423.12 | 622.11 | 679.48 | 482.58 |
Treasury Stock | - | - | -141.24 | -102.48 | - | -16.54 |
Comprehensive Income & Other | 24.44 | 22.16 | 55.36 | 52.01 | 49.99 | 47.95 |
Total Common Equity | 2,227 | 2,291 | 2,038 | 2,269 | 2,398 | 1,334 |
Minority Interest | -26.35 | -25.58 | -6.82 | 32.38 | 60.53 | 8.39 |
Shareholders' Equity | 2,200 | 2,265 | 2,031 | 2,301 | 2,458 | 1,342 |
Total Liabilities & Equity | 5,530 | 5,342 | 5,050 | 4,363 | 4,090 | 2,682 |
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 | 2,245 | 2,234 | 2,373 | 1,571 | 1,054 | 667.18 |
Net Cash (Debt) | -1,902 | -1,891 | -1,947 | -821.03 | -125.37 | -275.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.13 | -3.07 | -3.12 | -1.34 | -0.21 | -0.49 |
Filing Date Shares Outstanding | 648.4 | 648.4 | 616.91 | 621.03 | 626.55 | 580.38 |
Total Common Shares Outstanding | 648.4 | 648.4 | 616.91 | 621.03 | 626.55 | 580.38 |
Working Capital | 455.23 | 590.66 | 1,126 | 1,577 | 1,672 | 847.9 |
Book Value Per Share | 3.43 | 3.53 | 3.30 | 3.65 | 3.83 | 2.30 |
Tangible Book Value | 2,057 | 2,122 | 1,863 | 2,079 | 2,202 | 1,184 |
Tangible Book Value Per Share | 3.17 | 3.27 | 3.02 | 3.35 | 3.51 | 2.04 |
Buildings | 805.09 | 622.12 | 479.29 | 398.87 | 125.59 | 125.41 |
Machinery | 1,198 | 1,180 | 939.42 | 770.34 | 620.91 | 399.34 |
Construction In Progress | 604.08 | 634.51 | 688.65 | 527.96 | 587.17 | 213.93 |