Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY 8.92
-0.82 (-8.42%)
Oct 30, 2026, 3:04 PM CST
SHE:300608 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 | 284.79 | 367.21 | 383.65 | 692.3 | 963.24 | 411.45 |
Cash & Short-Term Investments | 284.79 | 367.21 | 383.65 | 692.3 | 963.24 | 411.45 |
Cash Growth | -18.55% | -4.29% | -44.58% | -28.13% | 134.11% | 8.94% |
Accounts Receivable | 472.02 | 616.92 | 829.18 | 626.63 | 496.72 | 398.21 |
Other Receivables | 11.83 | 14.47 | 17.07 | 14.4 | 18.95 | 11.53 |
Receivables | 483.85 | 631.39 | 846.25 | 641.02 | 515.67 | 409.74 |
Inventory | 418.91 | 308.47 | 274.65 | 341.09 | 305.04 | 291.35 |
Prepaid Expenses | - | 2.63 | 4.55 | 4.26 | 0.46 | 0.68 |
Other Current Assets | 6.46 | 3.22 | 3.4 | 1.95 | 1.38 | 1.1 |
Total Current Assets | 1,194 | 1,313 | 1,512 | 1,681 | 1,786 | 1,114 |
Property, Plant & Equipment | 465.38 | 494.17 | 496.22 | 509.87 | 463.15 | 471.39 |
Long-Term Investments | 78.76 | 100.72 | 95.64 | 103.15 | 86.95 | 91.87 |
Goodwill | - | - | - | - | 3.54 | 6.9 |
Other Intangible Assets | 164.82 | 169.77 | 126.64 | 126.72 | 109.12 | 55.38 |
Long-Term Deferred Tax Assets | 18.51 | 21.57 | 13.06 | 8.88 | 8.05 | 5.89 |
Long-Term Deferred Charges | 98.52 | 79.38 | 110.84 | 64.04 | 55.73 | 59.65 |
Other Long-Term Assets | 3.25 | 0.38 | 11.23 | 10.44 | 14.44 | 8.1 |
Total Assets | 2,023 | 2,179 | 2,366 | 2,504 | 2,527 | 1,813 |
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 | 11.43 | 9.08 | 9.52 | 10.9 | 9.73 | 16.59 |
Accrued Expenses | 67.97 | 71.51 | 75.13 | 128.31 | 114.71 | 101.58 |
Short-Term Debt | 336.01 | 371.24 | 421.69 | 363.9 | 443.42 | 339.45 |
Current Portion of Long-Term Debt | 49.81 | 213.44 | 25.34 | 57.14 | 15 | 15 |
Current Portion of Leases | - | 28.29 | 8.39 | 8.98 | 6.81 | 8.42 |
Current Income Taxes Payable | 3.34 | 0.21 | 0.01 | 3.82 | 4.03 | 3.41 |
Current Unearned Revenue | 101.73 | 45.04 | 13.2 | 32.3 | 38.53 | 33.46 |
Other Current Liabilities | 35.75 | 23.75 | 26.41 | 25.49 | 22.73 | 12.41 |
Total Current Liabilities | 606.05 | 762.57 | 579.69 | 630.84 | 654.94 | 530.32 |
Long-Term Debt | 31.45 | 33.27 | 238.05 | 253.01 | 317.23 | 320.39 |
Long-Term Leases | 17.17 | 33.12 | 7.55 | 8.75 | 4.77 | 6.3 |
Long-Term Deferred Tax Liabilities | - | 0.05 | - | 0.02 | 0.17 | 0.9 |
Other Long-Term Liabilities | 1.45 | 4.92 | 13.11 | 6.58 | 2.79 | 3.98 |
Total Liabilities | 656.12 | 833.92 | 838.4 | 899.21 | 979.9 | 861.89 |
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 | 348.03 | 331.24 | 331.22 | 331.17 | 327.13 | 209.91 |
Additional Paid-In Capital | 970.48 | 774.3 | 771.94 | 761.82 | 719.28 | 244.19 |
Retained Earnings | 95.34 | 256.38 | 436.43 | 490.85 | 471.45 | 468.92 |
Treasury Stock | -30 | -30 | -30 | - | - | -4 |
Comprehensive Income & Other | -1.1 | 26.43 | 27.57 | 27.39 | 33.96 | 33.76 |
Total Common Equity | 1,383 | 1,358 | 1,537 | 1,611 | 1,552 | 952.78 |
Minority Interest | -15.61 | -13.35 | -9.43 | -6.72 | -4.94 | -1.17 |
Shareholders' Equity | 1,367 | 1,345 | 1,528 | 1,605 | 1,547 | 951.61 |
Total Liabilities & Equity | 2,023 | 2,179 | 2,366 | 2,504 | 2,527 | 1,813 |
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 | 434.45 | 679.35 | 701.02 | 691.79 | 787.22 | 689.56 |
Net Cash (Debt) | -149.65 | -312.15 | -317.37 | 0.51 | 176.02 | -278.11 |
Net Cash Growth | - | - | - | -99.71% | - | - |
Net Cash Per Share | -0.45 | -0.94 | -0.93 | 0.00 | 0.71 | -1.12 |
Filing Date Shares Outstanding | 344.83 | 328.04 | 328.02 | 330.58 | 327.13 | 251.63 |
Total Common Shares Outstanding | 344.83 | 328.04 | 328.02 | 331.17 | 327.13 | 251.63 |
Working Capital | 587.97 | 550.35 | 932.81 | 1,050 | 1,131 | 583.99 |
Book Value Per Share | 4.01 | 4.14 | 4.69 | 4.87 | 4.74 | 3.79 |
Tangible Book Value | 1,218 | 1,189 | 1,411 | 1,485 | 1,439 | 890.49 |
Tangible Book Value Per Share | 3.53 | 3.62 | 4.30 | 4.48 | 4.40 | 3.54 |
Buildings | - | 468.83 | 476.51 | 476.51 | 433.18 | 431.65 |
Machinery | - | 107.76 | 76.61 | 62.73 | 58.09 | 54.15 |