Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)

SHE:301629 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.71	278.87	281.27	273.26	380.31	224.76
Short-Term Investments	-	-	32.82	-	-	-
Trading Asset Securities	225	316	-	-	-	-
Cash & Short-Term Investments	368.71	594.87	314.09	273.26	380.31	224.76
Cash Growth	-32.08%	89.40%	14.94%	-28.15%	69.21%	10.25%
Accounts Receivable	257.93	258.2	275.27	235.44	110.55	256.44
Other Receivables	8.85	2.56	3.08	3.66	3.31	2.71
Receivables	266.78	260.76	278.35	239.11	113.86	259.15
Inventory	627.91	284.74	321.12	366.28	475.68	485.12
Prepaid Expenses	-	-	-	-	5.89	0.5
Other Current Assets	275.65	9.95	43.56	40.69	28.86	38.51
Total Current Assets	1,539	1,150	957.12	919.33	1,005	1,008
Property, Plant & Equipment	22.99	12.04	12.07	13.94	7.86	8.65
Long-Term Investments	-	161.03	-	31.75	30.73	-
Other Intangible Assets	2	2.7	3.31	4.64	3.81	4.2
Long-Term Accounts Receivable	-	46.71	15.76	-	-	-
Long-Term Deferred Tax Assets	19.36	13.16	10.79	9.63	6.26	8.22
Long-Term Deferred Charges	3.47	2.26	1.03	0.54	0.62	1.56
Other Long-Term Assets	219.88	3.58	5.2	2.29	2.68	2.09
Total Assets	1,807	1,392	1,005	982.13	1,057	1,033

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	405.92	109.67	95.54	79.76	61.99	119.33
Accrued Expenses	11.59	16.88	18.57	17.59	26.93	18.19
Current Portion of Leases	-	0.41	4.5	4.37	-	-
Current Income Taxes Payable	3.95	0.02	1.89	3.97	4.38	3.05
Current Unearned Revenue	153.9	50.23	118.2	219.63	391.91	398.79
Other Current Liabilities	27.08	15.65	44.75	23.63	24.93	49.2
Total Current Liabilities	610.73	192.85	283.45	348.95	510.14	588.56
Long-Term Leases	5.48	0.77	0.35	3.73	0.34	1.53
Long-Term Unearned Revenue	2.52	3.07	1.99	-	-	-
Other Long-Term Liabilities	2.04	2.63	4.94	7.22	4.54	4.57
Total Liabilities	620.77	199.33	290.73	359.9	515.02	594.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.73	41.73	31.3	31.3	31.3	31.3
Additional Paid-In Capital	735.97	735.97	283.2	282.97	-	-
Retained Earnings	409.13	415.31	402.46	310.59	230.87	128.7
Comprehensive Income & Other	-	-	-	-	282.12	279.72
Total Common Equity	1,187	1,193	716.95	624.86	544.29	439.72
Minority Interest	-0.86	-0.53	-2.4	-2.64	-2.75	-1.63
Shareholders' Equity	1,186	1,192	714.55	622.22	541.54	438.09
Total Liabilities & Equity	1,807	1,392	1,005	982.13	1,057	1,033

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.77	1.19	4.85	8.1	0.34	1.53
Net Cash (Debt)	354.93	593.68	309.24	265.16	379.97	223.23
Net Cash Growth	-34.48%	91.98%	16.62%	-30.21%	70.21%	9.50%
Net Cash Per Share	8.71	15.17	9.90	8.47	12.15	7.14
Filing Date Shares Outstanding	37.56	41.73	41.73	31.3	31.26	31.3
Total Common Shares Outstanding	37.56	41.73	31.3	31.3	31.26	31.3
Working Capital	928.31	957.47	673.66	570.38	494.45	419.48
Book Value Per Share	31.60	28.59	22.91	19.97	17.41	14.05
Tangible Book Value	1,185	1,190	713.64	620.23	540.48	435.52
Tangible Book Value Per Share	31.55	28.53	22.80	19.82	17.29	13.92
Machinery	-	18.61	13.93	10.68	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 9, 2026

Data Sources Report a data error