Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
China · Delayed Price · Currency is CNY 100.16
+0.15 (0.15%)
At close: Sep 11, 2026
SHE:301592 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.24 | 616.16 | 519.02 | 84.19 | 99.08 | 44.66 |
Trading Asset Securities | 300 | - | - | - | - | 20.11 |
Cash & Short-Term Investments | 425.24 | 616.16 | 519.02 | 84.19 | 99.08 | 64.77 |
Cash Growth | -9.87% | 18.72% | 516.49% | -15.03% | 52.96% | 12.57% |
Accounts Receivable | 680.64 | 717 | 714.2 | 466.02 | 312.15 | 132.32 |
Other Receivables | 3.42 | 4.58 | 5.11 | 6.25 | - | - |
Receivables | 684.06 | 721.58 | 719.31 | 472.28 | 312.15 | 132.32 |
Inventory | 204.32 | 153.52 | 154.63 | 132.3 | 56.49 | 45.12 |
Other Current Assets | 91.57 | 27.28 | 34.47 | 31.72 | 30.18 | 22.99 |
Total Current Assets | 1,405 | 1,519 | 1,427 | 720.48 | 497.89 | 265.2 |
Property, Plant & Equipment | 46.09 | 47.88 | 48.89 | 54.37 | 45.25 | 39.91 |
Long-Term Investments | 5 | 5 | 5 | 5 | 5 | 5 |
Other Intangible Assets | 27.28 | 27.92 | 34.35 | 42.93 | 51.52 | 14.11 |
Long-Term Accounts Receivable | - | 10.95 | 7.67 | 6.8 | 3.72 | 1.99 |
Long-Term Deferred Tax Assets | 17.75 | 18.61 | 13.71 | 9.19 | 3.58 | 2.08 |
Long-Term Deferred Charges | 3.27 | 2.82 | 3.33 | 2.71 | 2.88 | 0.8 |
Other Long-Term Assets | 11.43 | 0.89 | 4.5 | 4.75 | 4.7 | 4.45 |
Total Assets | 1,516 | 1,633 | 1,545 | 846.24 | 614.55 | 333.56 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 137.27 | 191.26 | 126.66 | 93.16 | 97.78 | 43.62 |
Accrued Expenses | 9.07 | 35.51 | 26.88 | 26.85 | 28.41 | 31.24 |
Short-Term Debt | 260.17 | 232.19 | 235.12 | 197.49 | 106.3 | 9.21 |
Current Portion of Long-Term Debt | 44.74 | 58.39 | 37.55 | - | - | 16.01 |
Current Portion of Leases | - | 4.06 | 4.52 | 4.3 | 1.27 | 2.24 |
Current Income Taxes Payable | 1 | 13.54 | 18.81 | 18.73 | 20.62 | 9.62 |
Current Unearned Revenue | 18.94 | 19.16 | 11.29 | 1.81 | 0.11 | 4.1 |
Other Current Liabilities | 8.2 | 6.64 | 7.27 | 2.78 | 2.28 | 1.08 |
Total Current Liabilities | 479.39 | 560.75 | 468.1 | 345.12 | 256.75 | 117.12 |
Long-Term Debt | 79.5 | 81.75 | 75.07 | 39.55 | - | - |
Long-Term Leases | 6.16 | 6.02 | 7.68 | 9.53 | 1.6 | 1.71 |
Long-Term Unearned Revenue | 5.34 | 5.45 | 5.66 | 5.88 | 4.19 | 2.4 |
Long-Term Deferred Tax Liabilities | 0.86 | 1.34 | 1.29 | 1.92 | - | 0.02 |
Other Long-Term Liabilities | - | - | - | 2 | - | - |
Total Liabilities | 571.25 | 655.3 | 557.81 | 404.01 | 262.54 | 121.25 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 70 | 70 | 70 | 52.5 | 52.5 | 52.5 |
Additional Paid-In Capital | 550.27 | 550.27 | 550.27 | 120.47 | 120.47 | 120.47 |
Retained Earnings | 307.99 | 332.19 | 327.95 | 230.51 | 139.31 | 39.27 |
Total Common Equity | 928.26 | 952.47 | 948.22 | 403.48 | 312.28 | 212.24 |
Minority Interest | 16.52 | 24.84 | 38.86 | 38.76 | 39.73 | 0.07 |
Shareholders' Equity | 944.78 | 977.31 | 987.08 | 442.24 | 352.01 | 212.31 |
Total Liabilities & Equity | 1,516 | 1,633 | 1,545 | 846.24 | 614.55 | 333.56 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 390.57 | 382.41 | 359.94 | 250.87 | 109.16 | 29.17 |
Net Cash (Debt) | 34.67 | 233.75 | 159.08 | -166.68 | -10.08 | 35.6 |
Net Cash Growth | -55.47% | 46.95% | - | - | - | 15.93% |
Net Cash Per Share | 0.50 | 3.34 | 2.84 | -3.17 | -0.19 | 0.71 |
Filing Date Shares Outstanding | 69.99 | 70 | 70 | 52.5 | 52.5 | 52.5 |
Total Common Shares Outstanding | 69.99 | 70 | 70 | 52.5 | 52.5 | 52.5 |
Working Capital | 925.81 | 957.79 | 959.33 | 375.36 | 241.14 | 148.08 |
Book Value Per Share | 13.26 | 13.61 | 13.55 | 7.69 | 5.95 | 4.04 |
Tangible Book Value | 900.98 | 924.54 | 913.87 | 360.55 | 260.76 | 198.13 |
Tangible Book Value Per Share | 12.87 | 13.21 | 13.06 | 6.87 | 4.97 | 3.77 |
Buildings | - | 37.44 | 32.26 | 32.26 | 32.26 | - |
Machinery | - | 23.26 | 20.31 | 18.63 | 15.15 | 11.4 |
Construction In Progress | - | - | 0.11 | - | - | 26.8 |