Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 13.31
+0.75 (5.97%)
Nov 5, 2026, 3:04 PM CST
SHE:300568 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 | 4,257 | 1,998 | 3,683 | 3,873 | 3,131 | 968.77 |
Trading Asset Securities | 155.66 | 30 | 299.37 | 870.64 | 1,556 | 265.55 |
Cash & Short-Term Investments | 4,413 | 2,028 | 3,982 | 4,744 | 4,686 | 1,234 |
Cash Growth | 34.86% | -49.07% | -16.05% | 1.23% | 279.68% | 181.56% |
Accounts Receivable | 3,563 | 2,851 | 2,668 | 1,853 | 1,580 | 1,191 |
Other Receivables | 37.89 | - | - | 8.26 | 7.61 | 5.69 |
Receivables | 3,600 | 2,851 | 2,668 | 1,861 | 1,587 | 1,196 |
Inventory | 1,179 | 762.38 | 518.06 | 396.86 | 283.7 | 268.83 |
Other Current Assets | 513.54 | 441.61 | 373.16 | 416.59 | 225 | 172.35 |
Total Current Assets | 9,706 | 6,084 | 7,542 | 7,419 | 6,782 | 2,872 |
Property, Plant & Equipment | 17,131 | 16,833 | 12,877 | 8,578 | 5,786 | 3,907 |
Long-Term Investments | 267.89 | 200.56 | 178.13 | 5.12 | 64.97 | 59.59 |
Other Intangible Assets | 1,039 | 1,072 | 991.15 | 589.25 | 341.19 | 320.64 |
Long-Term Deferred Tax Assets | 62.02 | 66.74 | 23.72 | 11.39 | 34.51 | 40.58 |
Other Long-Term Assets | 708.08 | 467.09 | 1,533 | 1,344 | 692.17 | 417.11 |
Total Assets | 28,913 | 24,724 | 23,146 | 17,945 | 13,701 | 7,617 |
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 | 2,133 | 1,363 | 1,643 | 1,056 | 1,035 | 530.19 |
Accrued Expenses | 64.23 | 94.47 | 71.62 | 79.89 | 107.41 | 53.13 |
Short-Term Debt | 4,277 | 4,018 | 3,262 | 1,747 | 787.35 | 1,397 |
Current Portion of Long-Term Debt | 2,194 | 1,491 | 741.62 | 851.69 | 292.31 | 231.52 |
Current Portion of Leases | - | 24.1 | 18.65 | 3.86 | 3.51 | 3.76 |
Current Income Taxes Payable | 56.78 | 29.77 | 17.15 | 37.77 | 35.93 | 3.76 |
Current Unearned Revenue | 10.12 | 18.14 | 4.33 | 3.58 | 2.35 | 16.68 |
Other Current Liabilities | 328.63 | 480.06 | 302.48 | 241.88 | 65.31 | 38.22 |
Total Current Liabilities | 9,064 | 7,519 | 6,061 | 4,022 | 2,330 | 2,275 |
Long-Term Debt | 6,953 | 5,325 | 5,798 | 2,924 | 2,202 | 530.38 |
Long-Term Leases | 1,222 | 281.77 | 299.86 | 37.13 | 38.26 | 44.55 |
Long-Term Unearned Revenue | 473.73 | 472.2 | 475.46 | 476.52 | 331.2 | 170.72 |
Long-Term Deferred Tax Liabilities | 29.68 | 17.81 | 36.49 | 39.22 | 45.46 | 45.75 |
Other Long-Term Liabilities | - | 1,036 | 504.07 | 487.81 | 171.13 | 168.44 |
Total Liabilities | 17,743 | 14,652 | 13,174 | 7,987 | 5,118 | 3,234 |
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 | 1,495 | 1,348 | 1,343 | 1,345 | 1,281 | 768.41 |
Additional Paid-In Capital | 7,381 | 6,472 | 6,427 | 6,438 | 5,663 | 2,625 |
Retained Earnings | 2,420 | 2,079 | 2,109 | 2,041 | 1,592 | 911.62 |
Treasury Stock | -264.27 | -350.76 | -62.76 | -89.12 | -100.57 | -31.07 |
Comprehensive Income & Other | -96.87 | 313.51 | -17.09 | 58.57 | -0.56 | -7.28 |
Total Common Equity | 10,935 | 9,862 | 9,799 | 9,794 | 8,435 | 4,267 |
Minority Interest | 235.23 | 209.44 | 171.98 | 165.1 | 147.74 | 115.45 |
Shareholders' Equity | 11,170 | 10,071 | 9,971 | 9,959 | 8,583 | 4,382 |
Total Liabilities & Equity | 28,913 | 24,724 | 23,146 | 17,945 | 13,701 | 7,617 |
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 | 14,647 | 11,140 | 10,120 | 5,564 | 3,324 | 2,208 |
Net Cash (Debt) | -10,234 | -9,112 | -6,137 | -819.78 | 1,363 | -973.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.94 | -6.79 | -4.57 | -0.64 | 1.14 | -0.89 |
Filing Date Shares Outstanding | 1,476 | 1,317 | 1,343 | 1,265 | 1,281 | 1,151 |
Total Common Shares Outstanding | 1,476 | 1,317 | 1,343 | 1,265 | 1,281 | 1,151 |
Working Capital | 641.48 | -1,435 | 1,481 | 3,396 | 4,453 | 597.32 |
Book Value Per Share | 7.41 | 7.49 | 7.30 | 7.74 | 6.59 | 3.71 |
Tangible Book Value | 9,896 | 8,790 | 8,808 | 9,204 | 8,094 | 3,946 |
Tangible Book Value Per Share | 6.71 | 6.67 | 6.56 | 7.28 | 6.32 | 3.43 |
Buildings | - | 3,989 | 2,286 | 1,675 | 1,067 | 687.95 |
Machinery | - | 9,446 | 7,374 | 5,078 | 3,882 | 3,604 |
Construction In Progress | - | 6,115 | 5,233 | 3,520 | 2,087 | 497.33 |