Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China · Delayed Price · Currency is CNY 3.840
-0.010 (-0.26%)
Oct 26, 2026, 2:35 PM CST
SHE:300425 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 | Sep '26 Sep 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 | 333.73 | 323.12 | 254.31 | 98.03 | 233.64 | 330.62 |
Trading Asset Securities | - | - | - | 0.54 | - | - |
Cash & Short-Term Investments | 333.73 | 323.12 | 254.31 | 98.57 | 233.64 | 330.62 |
Cash Growth | 143.53% | 27.06% | 158.00% | -57.81% | -29.33% | -2.71% |
Accounts Receivable | 1,938 | 2,016 | 2,030 | 2,034 | 1,625 | 1,159 |
Other Receivables | 16.88 | 16.18 | 42.27 | 16.39 | 18.18 | 19.93 |
Receivables | 1,955 | 2,032 | 2,073 | 2,051 | 1,643 | 1,179 |
Inventory | 306.43 | 228.88 | 285.83 | 307.64 | 312.16 | 346.79 |
Prepaid Expenses | - | 2.44 | 7.98 | - | - | 6.17 |
Other Current Assets | 125.45 | 60.27 | 54.1 | 48.93 | 46.31 | 54.88 |
Total Current Assets | 2,720 | 2,647 | 2,675 | 2,506 | 2,235 | 1,917 |
Property, Plant & Equipment | 451.61 | 488.64 | 543.2 | 601.82 | 609.77 | 509.55 |
Long-Term Investments | 106.82 | 105.38 | 94.01 | 92.62 | 90.09 | 105.03 |
Goodwill | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 |
Other Intangible Assets | 830.24 | 832.21 | 816.33 | 607.48 | 639.98 | 690.04 |
Long-Term Accounts Receivable | - | 185.59 | 188.73 | 246.52 | 291.08 | 297.63 |
Long-Term Deferred Tax Assets | 98.61 | 81.51 | 71.54 | 60.2 | 50.91 | 39.87 |
Long-Term Deferred Charges | 78.27 | 104.41 | 133.21 | 40.28 | 53.62 | 60.2 |
Other Long-Term Assets | 223.41 | 34.98 | 26.37 | 123.58 | 25.47 | 24.71 |
Total Assets | 4,659 | 4,630 | 4,698 | 4,428 | 4,146 | 3,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 899.55 | 777.87 | 807.33 | 705.5 | 583.7 | 478.86 |
Accrued Expenses | 19.52 | 66.21 | 76.83 | 106.61 | 122.6 | 106.51 |
Short-Term Debt | 439 | 479.31 | 432 | 430.35 | 389.69 | 421 |
Current Portion of Long-Term Debt | 42.95 | 22.05 | 123.41 | 83.52 | 40.98 | 65.39 |
Current Portion of Leases | - | 31.15 | 14.2 | 23.77 | 23.67 | 8.13 |
Current Income Taxes Payable | 11.16 | 7.24 | 11.74 | 17.19 | 12.23 | 8.82 |
Current Unearned Revenue | 135.62 | 110.06 | 73.14 | 120.72 | 69.52 | 119.14 |
Other Current Liabilities | 88.97 | 56.84 | 77.3 | 72.81 | 85.48 | 96.94 |
Total Current Liabilities | 1,637 | 1,551 | 1,616 | 1,560 | 1,328 | 1,305 |
Long-Term Debt | 267.27 | 287.5 | 318.23 | 270.21 | 339.43 | 213.91 |
Long-Term Leases | 24.21 | 160.06 | 126.42 | 41.18 | 65.17 | 35.19 |
Long-Term Unearned Revenue | 18.15 | 18.11 | 18.5 | 18.54 | 22.03 | 28.23 |
Long-Term Deferred Tax Liabilities | 16.97 | 18.73 | 21.46 | 23.73 | 26.18 | 26.42 |
Other Long-Term Liabilities | 156.34 | 44.38 | 46.49 | 42.13 | 36.49 | 25.88 |
Total Liabilities | 2,120 | 2,080 | 2,147 | 1,956 | 1,817 | 1,634 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 682.22 | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 |
Additional Paid-In Capital | 509.7 | 509.7 | 509.7 | 498.59 | 492.53 | 486.62 |
Retained Earnings | 1,141 | 1,152 | 1,157 | 1,103 | 974.11 | 819.65 |
Comprehensive Income & Other | 20.25 | 21.1 | 21.14 | 20.08 | 22.59 | 21.06 |
Total Common Equity | 2,353 | 2,365 | 2,371 | 2,297 | 2,165 | 2,003 |
Minority Interest | 186.71 | 184.87 | 180.47 | 174.33 | 163.79 | 156.61 |
Shareholders' Equity | 2,540 | 2,550 | 2,551 | 2,472 | 2,329 | 2,160 |
Total Liabilities & Equity | 4,659 | 4,630 | 4,698 | 4,428 | 4,146 | 3,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 773.43 | 980.08 | 1,014 | 849.03 | 858.93 | 743.61 |
Net Cash (Debt) | -439.7 | -656.96 | -759.95 | -750.46 | -625.29 | -412.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.96 | -1.12 | -1.11 | -0.93 | -0.61 |
Filing Date Shares Outstanding | 681.01 | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 |
Total Common Shares Outstanding | 681.01 | 682.22 | 682.22 | 675.71 | 675.71 | 675.71 |
Working Capital | 1,084 | 1,096 | 1,059 | 945.17 | 907.22 | 612.37 |
Book Value Per Share | 3.45 | 3.47 | 3.47 | 3.40 | 3.20 | 2.96 |
Tangible Book Value | 1,373 | 1,383 | 1,404 | 1,540 | 1,375 | 1,163 |
Tangible Book Value Per Share | 2.02 | 2.03 | 2.06 | 2.28 | 2.03 | 1.72 |
Buildings | - | 468.99 | 483.22 | 397.29 | 402.77 | 274.8 |
Machinery | - | 356.74 | 362.66 | 371.28 | 391.33 | 309.9 |
Construction In Progress | - | 1.5 | 7.19 | 148.3 | 94.85 | 160.68 |
Order Backlog | - | 80.85 | - | - | - | - |