Synthesis Electronic Technology Co.,Ltd. (SHE:300479)
China · Delayed Price · Currency is CNY 14.45
-0.83 (-5.43%)
Oct 27, 2026, 3:04 PM CST
SHE:300479 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 | 203.69 | 697.64 | 469.2 | 525.77 | 327.03 | 420.46 |
Cash & Short-Term Investments | 203.69 | 697.64 | 469.2 | 525.77 | 327.03 | 420.46 |
Cash Growth | 19.36% | 48.69% | -10.76% | 60.77% | -22.22% | 271.64% |
Accounts Receivable | 354.16 | 511.1 | 203.39 | 213.96 | 170.42 | 160.82 |
Other Receivables | 4 | 5.33 | 141.25 | 139.49 | 3.42 | 3.89 |
Receivables | 358.16 | 516.43 | 344.64 | 353.45 | 173.84 | 164.71 |
Inventory | 532.29 | 261.4 | 235.54 | 252.26 | 146.37 | 149.95 |
Other Current Assets | 76.32 | 22.6 | 9.23 | 32.01 | 15.33 | 32.46 |
Total Current Assets | 1,170 | 1,498 | 1,059 | 1,163 | 662.57 | 767.57 |
Property, Plant & Equipment | 131.51 | 109.59 | 106.37 | 80.78 | 75.89 | 79.72 |
Long-Term Investments | 2.76 | 2.76 | 2.89 | 12.01 | 41.32 | 42.61 |
Goodwill | - | - | - | - | - | 69.26 |
Other Intangible Assets | 25.66 | 32.11 | 29.02 | 34.4 | 43.57 | 55.27 |
Long-Term Accounts Receivable | - | 69.43 | 33.46 | 15.62 | 9.16 | 12.77 |
Long-Term Deferred Tax Assets | 25.25 | 25.47 | 23.99 | 19.53 | 16.61 | 14.64 |
Long-Term Deferred Charges | 16.51 | 11.51 | 5.58 | 6.51 | 4.99 | 5.79 |
Other Long-Term Assets | 76.43 | - | 0.02 | - | - | - |
Total Assets | 1,449 | 1,749 | 1,260 | 1,332 | 854.11 | 1,048 |
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 | 452.33 | 545.1 | 390.43 | 221.39 | 79.27 | 88.78 |
Accrued Expenses | 6.5 | 55.52 | 34.23 | 25.91 | 23.28 | 16.24 |
Short-Term Debt | 139.34 | 100.87 | 59.84 | 68.04 | 55.85 | 90.13 |
Current Portion of Leases | - | 2.32 | 2.32 | 3.31 | 1.12 | 1.03 |
Current Income Taxes Payable | 4.37 | - | - | - | - | 0.01 |
Current Unearned Revenue | 241.39 | 281.92 | 33.01 | 318.04 | 7.14 | 12.75 |
Other Current Liabilities | 46.37 | 141.71 | 147.13 | 116.25 | 8.01 | 6.61 |
Total Current Liabilities | 892.13 | 1,127 | 666.96 | 752.93 | 174.66 | 215.57 |
Long-Term Leases | 1.53 | 2.81 | 2.67 | 3.63 | 2.53 | 3.57 |
Long-Term Unearned Revenue | 18.12 | 17.63 | 14.44 | 16.21 | 18.57 | 19.79 |
Long-Term Deferred Tax Liabilities | 0.61 | 1.04 | 1.32 | 2 | 1.77 | 1.33 |
Other Long-Term Liabilities | 23.98 | 25.04 | 18.34 | 5.2 | 4.64 | 4.36 |
Total Liabilities | 936.36 | 1,174 | 703.73 | 779.97 | 202.17 | 244.62 |
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 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
Additional Paid-In Capital | 529.61 | 529.61 | 529.61 | 529.61 | 529.61 | 539.57 |
Retained Earnings | -193.1 | -130.05 | -146.84 | -163.14 | -93.91 | 22.02 |
Comprehensive Income & Other | -33.05 | -34.07 | -35.11 | -28.79 | -3.5 | -2.21 |
Total Common Equity | 500.5 | 562.52 | 544.7 | 534.72 | 629.23 | 756.42 |
Minority Interest | 11.72 | 12.45 | 11.49 | 17.65 | 22.71 | 46.6 |
Shareholders' Equity | 512.22 | 574.97 | 556.19 | 552.37 | 651.95 | 803.01 |
Total Liabilities & Equity | 1,449 | 1,749 | 1,260 | 1,332 | 854.11 | 1,048 |
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 | 142.69 | 106 | 64.83 | 74.98 | 59.49 | 94.74 |
Net Cash (Debt) | 61.01 | 591.63 | 404.37 | 450.79 | 267.54 | 325.72 |
Net Cash Growth | -29.72% | 46.31% | -10.30% | 68.50% | -17.86% | 6081.06% |
Net Cash Per Share | 0.33 | 3.17 | 1.98 | 2.28 | 1.36 | 1.87 |
Filing Date Shares Outstanding | 196.96 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
Total Common Shares Outstanding | 196.96 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
Working Capital | 278.33 | 370.63 | 391.65 | 410.56 | 487.9 | 552.01 |
Book Value Per Share | 2.54 | 2.85 | 2.76 | 2.71 | 3.19 | 3.84 |
Tangible Book Value | 474.84 | 530.41 | 515.68 | 500.32 | 585.66 | 631.89 |
Tangible Book Value Per Share | 2.41 | 2.69 | 2.62 | 2.54 | 2.97 | 3.21 |
Buildings | - | 69.6 | 70.04 | 69.9 | 68.3 | 68.3 |
Machinery | - | 113.67 | 103.07 | 68.45 | 64.8 | 60.48 |
Construction In Progress | - | 4.74 | - | - | - | - |