Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)

SHE:301568 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	500.86	530.71	558	771.37	168.72	117.6
Cash & Short-Term Investments	500.86	530.71	558	771.37	168.72	117.6
Cash Growth	2.12%	-4.89%	-27.66%	357.20%	43.47%	17.48%
Accounts Receivable	122.98	147.23	104.39	93.2	88.2	92.74
Other Receivables	0.04	-	-	-	-	-
Receivables	123.02	147.23	104.39	93.2	88.2	92.74
Inventory	240.97	198.71	179.42	121.86	143.03	136.64
Prepaid Expenses	-	-	-	-	1.84	-
Other Current Assets	6.53	5.79	3.78	2.13	2.46	1.88
Total Current Assets	871.38	882.43	845.59	988.57	404.25	348.86
Property, Plant & Equipment	260.46	258.31	111.06	96.92	100.53	84.87
Long-Term Investments	58.14	36	36	-	-	-
Other Intangible Assets	4.31	4.35	4.51	4.52	4.78	4.79
Long-Term Deferred Tax Assets	2.01	1.94	1.08	0.82	0.96	1.22
Long-Term Deferred Charges	3.28	3.88	2.25	0.93	1.31	0.47
Other Long-Term Assets	3.05	9	127.61	1.39	0.47	0.53
Total Assets	1,203	1,196	1,128	1,093	512.3	440.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	43.08	33.48	33.51	31.59	32.33	21.1
Accrued Expenses	14.38	28.09	24.48	19.22	25.51	18.82
Current Portion of Leases	2.54	1.49	3.17	0.63	1.55	2.13
Current Income Taxes Payable	1.93	6.32	3.57	3.34	8.66	4.44
Current Unearned Revenue	76.91	64	44.54	22.04	41.99	46.22
Other Current Liabilities	23.31	18.35	16.95	12.06	24.2	28.53
Total Current Liabilities	162.14	151.73	126.22	88.87	134.23	121.25
Long-Term Leases	5.72	1.43	0.57	0.27	0.54	1.79
Long-Term Unearned Revenue	0.25	0.25	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.79	0.01
Other Long-Term Liabilities	-	-	1.08	1.28	1.11	1
Total Liabilities	168.11	153.4	127.87	90.42	136.67	124.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	103.26	103.26	103.26	103.26	77.44	77.44
Additional Paid-In Capital	517.96	517.96	517.96	517.66	15.76	15.05
Retained Earnings	435.48	443.23	388.91	381.82	282.43	224.2
Treasury Stock	-21.9	-21.9	-9.91	-	-	-
Comprehensive Income & Other	-0.1	-0.05	-	-	-	-
Shareholders' Equity	1,035	1,042	1,000	1,003	375.63	316.69
Total Liabilities & Equity	1,203	1,196	1,128	1,093	512.3	440.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	8.26	2.92	3.74	0.9	2.08	3.92
Net Cash (Debt)	492.6	527.79	554.26	770.47	166.63	113.68
Net Cash Growth	1.13%	-4.78%	-28.06%	362.37%	46.58%	13.56%
Net Cash Per Share	4.80	5.14	5.37	9.68	2.15	1.47
Filing Date Shares Outstanding	102.58	102.58	103.26	103.26	77.44	77.44
Total Common Shares Outstanding	102.58	102.58	103.26	103.26	77.44	77.44
Working Capital	709.24	730.7	719.37	899.7	270.02	227.61
Book Value Per Share	10.09	10.16	9.69	9.71	4.85	4.09
Tangible Book Value	1,030	1,038	995.72	998.21	370.85	311.9
Tangible Book Value Per Share	10.04	10.12	9.64	9.67	4.79	4.03
Buildings	244.56	237.73	83.56	82.74	82.74	-
Machinery	58.94	57.83	49.35	31.86	27.33	18.85
Construction In Progress	3.38	5.05	3.01	-	-	70.19

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error