Beijing Sinnet Technology Co.,Ltd (SHE:300383)
China · Delayed Price · Currency is CNY 13.34
-0.18 (-1.33%)
Aug 3, 2026, 3:04 PM CST
SHE:300383 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,795 | 1,839 | 1,477 | 2,424 | 2,259 | 2,270 |
Short-Term Investments | - | 59.98 | 123.65 | - | - | - |
Trading Asset Securities | 200.01 | 152.56 | 24.85 | 265.35 | 1,122 | 1,901 |
Cash & Short-Term Investments | 1,995 | 2,051 | 1,625 | 2,689 | 3,381 | 4,171 |
Cash Growth | -19.41% | 26.19% | -39.56% | -20.46% | -18.94% | 220.08% |
Accounts Receivable | 1,992 | 1,940 | 2,296 | 2,184 | 2,259 | 2,213 |
Other Receivables | 225.08 | 195.75 | 202.03 | 181.12 | 245.35 | 282.15 |
Receivables | 2,217 | 2,385 | 2,498 | 2,465 | 2,505 | 2,496 |
Inventory | 14.84 | 13.32 | 12.81 | 13.9 | 14.11 | 10.73 |
Prepaid Expenses | - | 1.6 | 5.77 | 22.82 | 56.05 | 8.14 |
Other Current Assets | 1,077 | 892.68 | 682.08 | 819.32 | 705.67 | 659.36 |
Total Current Assets | 5,304 | 5,344 | 4,824 | 6,010 | 6,662 | 7,345 |
Property, Plant & Equipment | 12,737 | 12,521 | 11,536 | 9,824 | 9,211 | 7,753 |
Long-Term Investments | 68.87 | 67.39 | 73.75 | 98.74 | 342.83 | 65.92 |
Goodwill | 219.81 | 219.81 | 1,083 | 1,074 | 1,074 | 2,398 |
Other Intangible Assets | 1,258 | 1,264 | 1,234 | 1,168 | 1,197 | 1,174 |
Long-Term Deferred Tax Assets | 130.57 | 125.16 | 85.46 | 171.48 | 175.11 | 58.78 |
Long-Term Deferred Charges | 564.56 | 577.01 | 556.91 | 506.28 | 551.75 | 551.49 |
Other Long-Term Assets | 219.1 | 219.1 | 219.1 | 19.1 | 97.74 | 85.92 |
Total Assets | 20,502 | 20,338 | 19,613 | 18,871 | 19,311 | 19,433 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,651 | 1,706 | 1,851 | 1,727 | 1,546 | 1,452 |
Accrued Expenses | 28.06 | 35.43 | 34.5 | 31.23 | 45.57 | 42.96 |
Short-Term Debt | 1,576 | 1,667 | 1,471 | 965.77 | 384.29 | 1,191 |
Current Portion of Long-Term Debt | 437.18 | 408.89 | 235.78 | 162.86 | 164.19 | 113.27 |
Current Portion of Leases | - | 21.41 | 27.5 | 169.74 | 134.6 | 35.75 |
Current Income Taxes Payable | 40.19 | 45.15 | 26.29 | 26.34 | 10.08 | 20.57 |
Current Unearned Revenue | 120.75 | 111.66 | 151.7 | 115.41 | 103.71 | 115.01 |
Other Current Liabilities | 86.36 | 81.67 | 154.14 | 158.65 | 134.54 | 212.61 |
Total Current Liabilities | 3,939 | 4,078 | 3,952 | 3,357 | 2,523 | 3,184 |
Long-Term Debt | 3,853 | 3,583 | 2,119 | 2,059 | 3,399 | 2,300 |
Long-Term Leases | 275.39 | 266.92 | 288.87 | 309.19 | 636.05 | 251.74 |
Long-Term Unearned Revenue | 16.64 | 14.12 | 11.84 | 12.16 | 12.48 | 14 |
Long-Term Deferred Tax Liabilities | 13.8 | 13.96 | 14.63 | 78.11 | 88.02 | 33.95 |
Other Long-Term Liabilities | - | - | - | - | - | 30 |
Total Liabilities | 8,098 | 7,956 | 6,387 | 5,816 | 6,659 | 5,813 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 |
Additional Paid-In Capital | 7,238 | 7,238 | 7,234 | 7,226 | 7,224 | 7,224 |
Retained Earnings | 2,830 | 2,807 | 3,674 | 3,473 | 3,085 | 4,004 |
Comprehensive Income & Other | -25.22 | -25.66 | -26.08 | 0.68 | -0.48 | -0.72 |
Total Common Equity | 11,841 | 11,818 | 12,680 | 12,497 | 12,106 | 13,024 |
Minority Interest | 563.65 | 564.93 | 546.06 | 559.19 | 545.59 | 595.43 |
Shareholders' Equity | 12,404 | 12,383 | 13,226 | 13,056 | 12,651 | 13,620 |
Total Liabilities & Equity | 20,502 | 20,338 | 19,613 | 18,871 | 19,311 | 19,433 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 6,141 | 5,947 | 4,143 | 3,667 | 4,718 | 3,891 |
Net Cash (Debt) | -4,146 | -3,896 | -2,517 | -977.7 | -1,337 | 279.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -2.16 | -1.39 | -0.55 | -0.74 | 0.18 |
Filing Date Shares Outstanding | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 |
Total Common Shares Outstanding | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 |
Working Capital | 1,365 | 1,267 | 871.83 | 2,654 | 4,138 | 4,161 |
Book Value Per Share | 6.59 | 6.57 | 7.05 | 6.95 | 6.73 | 7.25 |
Tangible Book Value | 10,363 | 10,334 | 10,363 | 10,255 | 9,835 | 9,452 |
Tangible Book Value Per Share | 5.76 | 5.75 | 5.76 | 5.70 | 5.47 | 5.26 |
Buildings | - | 14,085 | 11,347 | 9,953 | 9,203 | 8,376 |
Machinery | - | 1,189 | 836.57 | 1,265 | 1,383 | 1,045 |
Construction In Progress | - | 1,429 | 2,592 | 1,807 | 1,379 | 599.79 |