Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)
China · Delayed Price · Currency is CNY 85.02
-3.86 (-4.34%)
Sep 11, 2026, 3:04 PM CST
Shenzhen Bsc 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.66 | 991.69 | 737.86 | 916.36 | 695.54 | 774.03 |
Short-Term Investments | - | - | 43.83 | - | - | - |
Trading Asset Securities | 962.97 | 453.65 | 782.48 | 500.59 | 499.56 | 552.22 |
Cash & Short-Term Investments | 1,257 | 1,445 | 1,564 | 1,417 | 1,195 | 1,326 |
Cash Growth | -12.41% | -7.60% | 10.39% | 18.56% | -9.89% | 6367.17% |
Accounts Receivable | 661.95 | 700.03 | 708.3 | 895.15 | 760.76 | 455.98 |
Other Receivables | 11.67 | 11.3 | 6.62 | 26.96 | 4.58 | 3.3 |
Receivables | 673.62 | 711.33 | 714.92 | 922.11 | 765.34 | 459.27 |
Inventory | 206.71 | 130 | 102.56 | 84.32 | 56.93 | 36.32 |
Other Current Assets | 73.94 | 60.23 | 18.49 | 24.38 | 23.51 | 2.58 |
Total Current Assets | 2,211 | 2,347 | 2,400 | 2,448 | 2,041 | 1,824 |
Property, Plant & Equipment | 682.76 | 580.23 | 484.9 | 380.76 | 209.07 | 131.57 |
Long-Term Investments | - | - | - | 240.87 | 232.85 | 185.13 |
Other Intangible Assets | 78.29 | 81.43 | 85.29 | 86.06 | 90.94 | 16.99 |
Long-Term Deferred Tax Assets | 4.89 | 4.05 | 3.62 | 4.75 | 7.54 | 6.84 |
Long-Term Deferred Charges | 10.97 | 14.18 | 26.01 | 28.79 | 31.44 | 15.61 |
Other Long-Term Assets | 47.85 | 15.43 | 5.87 | 8.07 | 3.78 | 4.29 |
Total Assets | 3,036 | 3,042 | 3,006 | 3,197 | 2,616 | 2,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 599.74 | 470.07 | 485 | 665.51 | 308.63 | 140.66 |
Accrued Expenses | 83.73 | 70.77 | 50.44 | 45.97 | 59.04 | 37.47 |
Short-Term Debt | - | - | - | 80.07 | - | - |
Current Portion of Leases | 33.66 | 20.09 | 23.86 | 29.93 | 22.78 | 14.15 |
Current Income Taxes Payable | - | 0.29 | 12.37 | - | 6.06 | 8.08 |
Current Unearned Revenue | 3.59 | 1.12 | 4.58 | 0.42 | - | - |
Other Current Liabilities | 34.25 | 37.09 | 16.97 | 21.93 | 23.08 | 2.89 |
Total Current Liabilities | 754.97 | 599.43 | 593.23 | 843.82 | 419.59 | 203.24 |
Long-Term Leases | 101.29 | 51.39 | 35.67 | 62.15 | 49.62 | 36.2 |
Long-Term Unearned Revenue | 11.77 | 13.37 | 9.47 | 11.38 | 7.49 | 7.6 |
Long-Term Deferred Tax Liabilities | 2.84 | 12.72 | 12.62 | 15.58 | 14.03 | 12.22 |
Other Long-Term Liabilities | - | - | - | 3.11 | - | - |
Total Liabilities | 870.88 | 676.91 | 650.99 | 936.04 | 490.72 | 259.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 169.4 | 169.4 | 169.46 | 121.04 | 120.67 | 80 |
Additional Paid-In Capital | 1,391 | 1,417 | 1,437 | 1,490 | 1,463 | 1,481 |
Retained Earnings | 636.37 | 769.65 | 726.12 | 635.59 | 530.04 | 344.3 |
Treasury Stock | -32.54 | -32.54 | -5.49 | -11.1 | -15.69 | - |
Comprehensive Income & Other | 2.44 | 0.54 | 0.5 | -1.46 | - | - |
Total Common Equity | 2,167 | 2,324 | 2,327 | 2,234 | 2,098 | 1,905 |
Minority Interest | -1.9 | 41.07 | 27.37 | 26.8 | 27.93 | 20.72 |
Shareholders' Equity | 2,165 | 2,365 | 2,355 | 2,261 | 2,126 | 1,926 |
Total Liabilities & Equity | 3,036 | 3,042 | 3,006 | 3,197 | 2,616 | 2,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 134.95 | 71.49 | 59.53 | 172.15 | 72.4 | 50.35 |
Net Cash (Debt) | 1,122 | 1,374 | 1,505 | 1,245 | 1,123 | 1,276 |
Net Cash Growth | -19.11% | -8.69% | 20.87% | 10.88% | -12.01% | - |
Net Cash Per Share | 6.72 | 8.21 | 8.90 | 7.40 | 6.69 | 7.93 |
Filing Date Shares Outstanding | 169.19 | 169.19 | 169.46 | 169.46 | 168.94 | 168 |
Total Common Shares Outstanding | 169.19 | 169.19 | 169.46 | 169.46 | 168.94 | 168 |
Working Capital | 1,456 | 1,747 | 1,807 | 1,604 | 1,621 | 1,621 |
Book Value Per Share | 12.81 | 13.74 | 13.73 | 13.18 | 12.42 | 11.34 |
Tangible Book Value | 2,088 | 2,243 | 2,242 | 2,148 | 2,007 | 1,888 |
Tangible Book Value Per Share | 12.34 | 13.26 | 13.23 | 12.68 | 11.88 | 11.24 |
Buildings | 328.62 | 328.62 | - | - | - | - |
Machinery | 303.32 | 272.12 | 230.93 | 198.55 | 167.28 | 101.6 |
Construction In Progress | 44.89 | 15.49 | 274.54 | 150.13 | 2.68 | - |