Sinomag Technology Co., Ltd. (SHE:300835)
China · Delayed Price · Currency is CNY 142.00
+7.27 (5.40%)
Jul 27, 2026, 3:06 PM CST
Sinomag 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 | Mar '26 Mar 31, 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 | 161.77 | 148.73 | 211.84 | 202.75 | 97.87 | 130.42 |
Trading Asset Securities | 73.33 | 73.33 | - | 0.11 | 5.11 | - |
Cash & Short-Term Investments | 235.1 | 222.06 | 211.84 | 202.87 | 102.97 | 130.42 |
Cash Growth | 67.19% | 4.83% | 4.42% | 97.01% | -21.04% | -31.02% |
Accounts Receivable | 454.98 | 464.91 | 405.92 | 377.71 | 295.27 | 224.02 |
Other Receivables | 6 | 22.2 | 18.08 | 17.23 | 13.82 | 8.1 |
Receivables | 460.99 | 487.11 | 424 | 394.94 | 309.09 | 232.13 |
Inventory | 533.58 | 510.4 | 447.97 | 429.25 | 328.42 | 237.65 |
Other Current Assets | 59.53 | 32.25 | 10.93 | 13.09 | 14.3 | 22.18 |
Total Current Assets | 1,289 | 1,252 | 1,095 | 1,040 | 754.78 | 622.38 |
Property, Plant & Equipment | 1,036 | 1,033 | 905.65 | 778.48 | 703.43 | 482.74 |
Long-Term Investments | 140.13 | 111.03 | 93 | 87.61 | 71.92 | 53.01 |
Goodwill | 51.84 | 51.84 | 94.62 | 114.33 | - | - |
Other Intangible Assets | 60.74 | 61.8 | 78.23 | 71.75 | 52.04 | 41.36 |
Long-Term Deferred Tax Assets | 6.37 | 6.28 | 7.89 | 14.44 | 5.67 | 4.83 |
Long-Term Deferred Charges | 5 | 3.75 | 3.56 | 5.4 | 3.47 | 3.73 |
Other Long-Term Assets | 56.12 | 31.45 | 8.23 | 8.71 | 68.23 | 27.63 |
Total Assets | 2,645 | 2,551 | 2,286 | 2,121 | 1,660 | 1,236 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 236.77 | 245.04 | 269 | 168.57 | 112.67 | 74.93 |
Accrued Expenses | 12.62 | 29.27 | 31.46 | 30.44 | 26.99 | 27.15 |
Short-Term Debt | 770.46 | 702.73 | 532.53 | 203.75 | 285.43 | 103.29 |
Current Portion of Long-Term Debt | 40.4 | 81.71 | 79.84 | 26.25 | 7.64 | 4.05 |
Current Portion of Leases | - | 1.55 | 2.06 | 2.26 | 1.92 | 2.32 |
Current Income Taxes Payable | 12.07 | 5.27 | 8.12 | 7.54 | 3.23 | 3.5 |
Current Unearned Revenue | 6.44 | 3.35 | 3.81 | 6.41 | 4.29 | 4.23 |
Other Current Liabilities | 38.03 | 33.87 | 43.64 | 301.8 | 154.54 | 3.13 |
Total Current Liabilities | 1,117 | 1,103 | 970.46 | 747.03 | 596.72 | 222.59 |
Long-Term Debt | 142.24 | 107.26 | 149.33 | 200.14 | 14.91 | 8.59 |
Long-Term Leases | 1.49 | 1.99 | 3.3 | 5.32 | 2.71 | 1.76 |
Long-Term Unearned Revenue | 50.42 | 51.77 | 37.24 | 36.14 | 25.42 | 26.11 |
Long-Term Deferred Tax Liabilities | 22.44 | 22.44 | 16.8 | 27.46 | 25.03 | 23.6 |
Other Long-Term Liabilities | 5.83 | 5.37 | 4.41 | 3.94 | - | 0.23 |
Total Liabilities | 1,339 | 1,292 | 1,182 | 1,020 | 664.79 | 282.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 119.25 | 119.25 | 119.37 | 120.14 | 120.14 | 70.67 |
Additional Paid-In Capital | 226.05 | 225.9 | 224.51 | 232.89 | 248.19 | 297.66 |
Retained Earnings | 967.7 | 940.22 | 794.91 | 707.37 | 657.13 | 566.23 |
Treasury Stock | -89.43 | -89.43 | -99.24 | -32.77 | -50.77 | - |
Comprehensive Income & Other | 48.56 | 28.96 | 21.6 | 22.67 | 20.05 | 18.23 |
Total Common Equity | 1,272 | 1,225 | 1,061 | 1,050 | 994.75 | 952.78 |
Minority Interest | 33.92 | 34.66 | 43.23 | 50.54 | - | - |
Shareholders' Equity | 1,306 | 1,260 | 1,104 | 1,101 | 994.75 | 952.78 |
Total Liabilities & Equity | 2,645 | 2,551 | 2,286 | 2,121 | 1,660 | 1,236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 954.59 | 895.23 | 767.06 | 437.73 | 312.61 | 120 |
Net Cash (Debt) | -719.49 | -673.17 | -555.22 | -234.86 | -209.64 | 10.42 |
Net Cash Growth | - | - | - | - | - | -89.15% |
Net Cash Per Share | -6.02 | -5.63 | -4.65 | -1.97 | -1.76 | 0.09 |
Filing Date Shares Outstanding | 115.76 | 115.76 | 115.88 | 118.26 | 118.26 | 120.14 |
Total Common Shares Outstanding | 115.76 | 115.76 | 115.88 | 118.26 | 118.26 | 120.14 |
Working Capital | 172.42 | 149.04 | 124.28 | 293.12 | 158.06 | 399.79 |
Book Value Per Share | 10.99 | 10.58 | 9.16 | 8.88 | 8.41 | 7.93 |
Tangible Book Value | 1,160 | 1,111 | 888.3 | 864.21 | 942.71 | 911.42 |
Tangible Book Value Per Share | 10.02 | 9.60 | 7.67 | 7.31 | 7.97 | 7.59 |
Land | - | 20.8 | 19.51 | - | - | - |
Buildings | - | 412.14 | 336.63 | 328.54 | 281.53 | 230.06 |
Machinery | - | 867.55 | 750.11 | 681.48 | 564.52 | 445.89 |
Construction In Progress | - | 150.43 | 165.9 | 81.46 | 114.11 | 29.54 |