Saimo Technology Co.,Ltd. (SHE:300466)
China · Delayed Price · Currency is CNY 8.39
+0.19 (2.32%)
Oct 28, 2026, 3:04 PM CST
Saimo Technology 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 147.78 | 132.22 | 124.55 | 103.49 | 102.69 | 104.62 |
Cash & Short-Term Investments | 147.78 | 132.22 | 124.55 | 103.49 | 102.69 | 104.62 |
Cash Growth | 1.31% | 6.16% | 20.35% | 0.78% | -1.85% | 34.95% |
Accounts Receivable | 365.38 | 406.41 | 528.42 | 642.31 | 552.86 | 460.62 |
Other Receivables | 17.9 | 15.93 | 24.33 | 29.36 | 87.52 | 29.89 |
Receivables | 383.27 | 422.35 | 552.75 | 671.67 | 640.39 | 490.52 |
Inventory | 156.73 | 126.56 | 217.01 | 190.54 | 163.65 | 243.7 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 66.54 | 52.58 | 31.55 | 58.39 | 142.14 | 34.98 |
Total Current Assets | 754.32 | 733.71 | 925.86 | 1,024 | 1,049 | 873.84 |
Property, Plant & Equipment | 94.11 | 105.06 | 116.84 | 129.42 | 138.95 | 167.09 |
Long-Term Investments | 42.85 | 44.97 | 54.16 | 54.58 | 51.77 | 40.58 |
Goodwill | 140.08 | 140.08 | 140.08 | 140.08 | 140.13 | 140.13 |
Other Intangible Assets | 29.3 | 33.52 | 40.48 | 48.64 | 56.99 | 75.72 |
Long-Term Deferred Tax Assets | 33.5 | 33.51 | 33.47 | 35.62 | 34.07 | 43.65 |
Long-Term Deferred Charges | 0.38 | 0.33 | 0.52 | 0.33 | 0.67 | 0.65 |
Other Long-Term Assets | 2.22 | 0.39 | - | - | - | - |
Total Assets | 1,097 | 1,092 | 1,311 | 1,433 | 1,471 | 1,342 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 113.1 | 116.39 | 222.18 | 208.85 | 184.55 | 153.48 |
Accrued Expenses | 17.54 | 24.86 | 32.44 | 31.62 | 41.91 | 30.15 |
Short-Term Debt | 65.76 | 63.65 | 203.3 | 217.2 | 110.58 | 155.69 |
Current Portion of Long-Term Debt | 31.66 | 29.25 | - | 0.01 | - | - |
Current Portion of Leases | - | 1.93 | 2.2 | 3.17 | 5.17 | 3.61 |
Current Income Taxes Payable | 4.18 | 2.77 | 1.39 | 2.37 | 2.43 | 2.59 |
Current Unearned Revenue | 98.59 | 93.54 | 104.13 | 111.16 | 220.65 | 123.97 |
Other Current Liabilities | 25.95 | 23.53 | 27.46 | 30.61 | 38.96 | 23.81 |
Total Current Liabilities | 356.79 | 355.93 | 593.1 | 605.01 | 604.25 | 493.29 |
Long-Term Debt | 31.7 | 40 | 10 | 10 | - | - |
Long-Term Leases | 2.08 | 1.63 | 2.88 | 4.77 | 3.64 | 2.79 |
Long-Term Unearned Revenue | 7.5 | 8.1 | 9.04 | 10.37 | 11.69 | 13.01 |
Long-Term Deferred Tax Liabilities | 1.99 | 2.74 | 4.18 | 5.83 | 6.93 | 8.62 |
Other Long-Term Liabilities | - | - | 2.93 | 0.67 | - | 2.21 |
Total Liabilities | 400.06 | 408.39 | 622.13 | 636.65 | 626.52 | 519.92 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 |
Additional Paid-In Capital | 523.37 | 523.37 | 523.37 | 523.36 | 523.36 | 523.36 |
Retained Earnings | -320.24 | -335.84 | -292.87 | -205.05 | -159.54 | -180.76 |
Comprehensive Income & Other | -34.26 | -35.8 | -36.42 | -37.62 | -30.93 | -32.74 |
Total Common Equity | 704.4 | 687.25 | 729.6 | 816.22 | 868.42 | 845.4 |
Minority Interest | -7.69 | -4.07 | -40.33 | -20.12 | -23.48 | -23.65 |
Shareholders' Equity | 696.71 | 683.18 | 689.27 | 796.1 | 844.94 | 821.75 |
Total Liabilities & Equity | 1,097 | 1,092 | 1,311 | 1,433 | 1,471 | 1,342 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 131.21 | 136.46 | 218.38 | 235.16 | 119.39 | 162.09 |
Net Cash (Debt) | 16.57 | -4.24 | -93.83 | -131.67 | -16.7 | -57.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.01 | -0.18 | -0.25 | -0.03 | -0.11 |
Filing Date Shares Outstanding | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 |
Total Common Shares Outstanding | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 |
Working Capital | 397.53 | 377.78 | 332.76 | 419.07 | 444.61 | 380.55 |
Book Value Per Share | 1.32 | 1.28 | 1.36 | 1.52 | 1.62 | 1.58 |
Tangible Book Value | 535.01 | 513.65 | 549.04 | 627.5 | 671.3 | 629.54 |
Tangible Book Value Per Share | 1.00 | 0.96 | 1.03 | 1.17 | 1.25 | 1.18 |
Buildings | - | 156.38 | 156.38 | 156.38 | 156.43 | 199.94 |
Machinery | - | 86.65 | 85.29 | 82.35 | 62.42 | 64.9 |
Construction In Progress | - | - | - | - | 9.88 | - |