Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)
China · Delayed Price · Currency is CNY 12.22
+0.34 (2.86%)
At close: Sep 22, 2026
SHE:300464 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 | 135.47 | 283.43 | 197.23 | 204.24 | 290.41 | 298.5 |
Trading Asset Securities | - | - | - | - | - | 1.98 |
Cash & Short-Term Investments | 135.47 | 283.43 | 197.23 | 204.24 | 290.41 | 300.48 |
Cash Growth | -51.13% | 43.70% | -3.43% | -29.67% | -3.35% | -2.18% |
Accounts Receivable | 331.52 | 328.91 | 357.82 | 322.04 | 381.42 | 452.89 |
Other Receivables | 29.69 | 33.6 | 21.25 | 108.74 | 58.9 | 72.9 |
Receivables | 361.21 | 362.51 | 379.07 | 430.78 | 440.32 | 525.78 |
Inventory | 175.18 | 185.86 | 205.24 | 260.65 | 351.82 | 475.46 |
Other Current Assets | 45.21 | 45.87 | 81.88 | 66.33 | 67.52 | 108.88 |
Total Current Assets | 717.08 | 877.66 | 863.43 | 962 | 1,150 | 1,411 |
Property, Plant & Equipment | 349.7 | 353.69 | 365.29 | 417.97 | 511.28 | 568.59 |
Long-Term Investments | 13.93 | 13.97 | 13.99 | 39.7 | 45.6 | 47.13 |
Goodwill | 61.42 | 61.32 | 61.32 | 335.2 | 335.2 | 335.2 |
Other Intangible Assets | 33.41 | 32.71 | 38.15 | 61.57 | 83.16 | 104.29 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.75 |
Long-Term Deferred Tax Assets | 60.81 | 60.28 | 53.78 | 142.17 | 143.57 | 123.91 |
Long-Term Deferred Charges | 1.98 | 2.37 | 3.57 | 10.69 | 15.61 | 22.75 |
Other Long-Term Assets | 38.46 | 32.81 | 29.38 | 17.15 | 21.49 | 35.75 |
Total Assets | 1,277 | 1,435 | 1,429 | 1,986 | 2,306 | 2,653 |
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 | 340.19 | 385.64 | 525.1 | 624.38 | 706.84 | 758.65 |
Accrued Expenses | 26.1 | 22.95 | 25.33 | 111.98 | 44.44 | 50.64 |
Short-Term Debt | 247.66 | 255 | 219.94 | 233.86 | 242.43 | 386.81 |
Current Portion of Long-Term Debt | 42.72 | 45.19 | 66.69 | 44.74 | 198.3 | 27 |
Current Portion of Leases | 1.56 | 1.72 | 1.56 | 1.8 | 20.35 | 25.85 |
Current Income Taxes Payable | 5.91 | 2.85 | 0.24 | 5.69 | 0.47 | 0.36 |
Current Unearned Revenue | 29.13 | 26.77 | 22.99 | 20.21 | 19.13 | 60.78 |
Other Current Liabilities | 315.6 | 431.12 | 169.81 | 147.5 | 643.18 | 114.18 |
Total Current Liabilities | 1,009 | 1,171 | 1,032 | 1,190 | 1,875 | 1,424 |
Long-Term Debt | 84.16 | 86.24 | 59.58 | 79.55 | 116.66 | 293.78 |
Long-Term Leases | 2.16 | 2.85 | 4.26 | 2.29 | 30.24 | 86.39 |
Long-Term Unearned Revenue | 5.02 | 5.35 | 6.41 | 8.29 | 10.34 | 12.49 |
Long-Term Deferred Tax Liabilities | 2.04 | 2.37 | 3.15 | 2.88 | 17.91 | 3.73 |
Other Long-Term Liabilities | 5.04 | 4.36 | 175.37 | 117.64 | 83.43 | 348.77 |
Total Liabilities | 1,107 | 1,272 | 1,280 | 1,401 | 2,134 | 2,169 |
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 | 467.3 | 457.82 | 462.22 | 470.61 | 369.12 | 353.12 |
Additional Paid-In Capital | 435.15 | 404.81 | 1,522 | 1,576 | 1,187 | 1,128 |
Retained Earnings | -689.65 | -695.48 | -1,806 | -1,346 | -1,270 | -1,011 |
Treasury Stock | -34.79 | - | -15.28 | -53.03 | -55.84 | - |
Comprehensive Income & Other | -28.43 | -26.23 | -32.3 | -81.72 | -75.34 | -6.46 |
Total Common Equity | 149.58 | 140.92 | 129.98 | 565.12 | 154.4 | 463.84 |
Minority Interest | 19.9 | 21.49 | 18.51 | 20.5 | 17.84 | 19.7 |
Shareholders' Equity | 169.48 | 162.41 | 148.5 | 585.63 | 172.24 | 483.54 |
Total Liabilities & Equity | 1,277 | 1,435 | 1,429 | 1,986 | 2,306 | 2,653 |
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 | 378.26 | 390.99 | 352.02 | 362.25 | 607.99 | 819.82 |
Net Cash (Debt) | -242.78 | -107.56 | -154.79 | -158.01 | -317.57 | -519.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.23 | -0.33 | -0.39 | -0.90 | -1.47 |
Filing Date Shares Outstanding | 467.3 | 457.82 | 462.22 | 470.61 | 369.12 | 353.12 |
Total Common Shares Outstanding | 467.3 | 457.82 | 462.22 | 470.61 | 369.12 | 353.12 |
Working Capital | -291.79 | -293.57 | -168.22 | -228.17 | -725.09 | -13.68 |
Book Value Per Share | 0.32 | 0.31 | 0.28 | 1.20 | 0.42 | 1.31 |
Tangible Book Value | 54.74 | 46.88 | 30.51 | 168.36 | -263.96 | 24.35 |
Tangible Book Value Per Share | 0.12 | 0.10 | 0.07 | 0.36 | -0.72 | 0.07 |
Buildings | 207.99 | 207.99 | 207.32 | 227.26 | 227.22 | 225.72 |
Machinery | 674.71 | 652.06 | 621.1 | 634.34 | 627.7 | 586.36 |
Construction In Progress | 21.05 | 16.12 | 10.33 | 8.42 | 5.55 | 9.42 |