Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,036 | CN¥3,187 | CN¥2,956 | CN¥3,678 |
| Short-Term Investments | CN¥236 | CN¥425 | CN¥523 | CN¥299 |
| Receivables | CN¥2,897 | CN¥2,586 | CN¥2,492 | CN¥2,980 |
| Inventory | CN¥710 | CN¥692 | CN¥612 | CN¥518 |
| Other Curr. Assets | CN¥373 | CN¥362 | CN¥368 | CN¥0 |
| Total Curr. Assets | CN¥7,334 | CN¥7,318 | CN¥7,039 | CN¥7,542 |
| Property Plant & Equip (Net) | CN¥16,605 | CN¥15,663 | CN¥13,561 | CN¥12,877 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,043 | CN¥1,017 | CN¥994 | CN¥991 |
| Long-Term Investments | CN¥109 | CN¥157 | CN¥87 | CN¥127 |
| Tax Assets | CN¥68 | CN¥88 | CN¥24 | CN¥24 |
| Other NC Assets | CN¥516 | CN¥548 | CN¥1,956 | CN¥1,585 |
| Total NC Assets | CN¥18,341 | CN¥17,473 | CN¥16,621 | CN¥15,603 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,675 | CN¥24,791 | CN¥23,660 | CN¥23,146 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,474 | CN¥1,287 | CN¥1,120 | CN¥1,523 |
| Short-Term Debt | CN¥6,007 | CN¥3,810 | CN¥4,566 | CN¥4,417 |
| Tax Payable | CN¥0 | CN¥60 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥1 | CN¥0 | CN¥0 | CN¥4 |
| Other Curr. Liab. | CN¥309 | CN¥1,599 | CN¥326 | CN¥38 |
| Total Curr. Liab. | CN¥7,914 | CN¥6,928 | CN¥6,042 | CN¥6,061 |
| LT Debt | CN¥6,903 | CN¥6,129 | CN¥5,961 | CN¥5,798 |
| Deferred Rev, NC | CN¥481 | CN¥474 | CN¥471 | CN¥0 |
| Deferred Tax Liab, NC | CN¥24 | CN¥41 | CN¥27 | CN¥36 |
| Other NC Liab. | CN¥0 | CN¥889 | CN¥790 | CN¥504 |
| Total NC Liab. | CN¥7,700 | CN¥7,832 | CN¥7,547 | CN¥6,638 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥299 | CN¥298 | CN¥0 |
| Total Liabilities | CN¥15,614 | CN¥14,760 | CN¥13,589 | CN¥12,699 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,348 | CN¥1,343 | CN¥1,343 | CN¥1,343 |
| Retained Earnings | CN¥2,020 | CN¥2,006 | CN¥2,018 | CN¥1,972 |
| AOCI | CN¥6,846 | CN¥471 | CN¥6,696 | CN¥165 |
| Other Equity | -CN¥351 | CN¥0 | -CN¥162 | -CN¥63 |
| Total Equity | CN¥9,863 | CN¥9,839 | CN¥9,895 | CN¥9,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥198 | CN¥193 | CN¥176 | CN¥172 |
| Total Liab. & Tot. Equity | CN¥25,675 | CN¥24,791 | CN¥23,660 | CN¥23,146 |
| Net Debt | CN¥9,875 | CN¥6,753 | CN¥7,570 | CN¥6,537 |