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¥3,035,661 | CN¥3,186,571 | CN¥2,956,340 | CN¥3,677,885 |
| Short-Term Investments | CN¥236,473 | CN¥424,535 | CN¥523,330 | CN¥299,367 |
| Receivables | CN¥2,896,939 | CN¥2,585,659 | CN¥2,492,079 | CN¥2,980,464 |
| Inventory | CN¥709,531 | CN¥692,130 | CN¥612,026 | CN¥518,063 |
| Other Curr. Assets | CN¥373,416 | CN¥362,202 | CN¥367,717 | CN¥0 |
| Total Curr. Assets | CN¥7,333,903 | CN¥7,318,412 | CN¥7,038,512 | CN¥7,542,081 |
| Property Plant & Equip (Net) | CN¥16,605,331 | CN¥15,663,394 | CN¥13,561,047 | CN¥12,877,009 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,042,632 | CN¥1,017,334 | CN¥993,621 | CN¥991,150 |
| Long-Term Investments | CN¥109,497 | CN¥156,584 | CN¥86,801 | CN¥126,571 |
| Tax Assets | CN¥67,968 | CN¥87,783 | CN¥23,886 | CN¥23,723 |
| Other NC Assets | CN¥515,586 | CN¥547,728 | CN¥1,955,800 | CN¥1,585,001 |
| Total NC Assets | CN¥18,341,014 | CN¥17,472,823 | CN¥16,621,155 | CN¥15,603,454 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,674,917 | CN¥24,791,235 | CN¥23,659,667 | CN¥23,145,534 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,474,456 | CN¥1,287,118 | CN¥1,119,977 | CN¥1,522,604 |
| Short-Term Debt | CN¥6,007,463 | CN¥3,810,113 | CN¥4,565,623 | CN¥4,417,132 |
| Tax Payable | CN¥0 | CN¥59,846 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥1,387 | CN¥0 | CN¥0 | CN¥4,333 |
| Other Curr. Liab. | CN¥309,054 | CN¥1,599,249 | CN¥326,366 | CN¥37,952 |
| Total Curr. Liab. | CN¥7,913,815 | CN¥6,928,127 | CN¥6,041,667 | CN¥6,061,022 |
| LT Debt | CN¥6,902,852 | CN¥6,129,227 | CN¥5,960,899 | CN¥5,797,517 |
| Deferred Rev, NC | CN¥481,386 | CN¥473,515 | CN¥471,146 | CN¥0 |
| Deferred Tax Liab, NC | CN¥24,352 | CN¥40,764 | CN¥27,471 | CN¥36,488 |
| Other NC Liab. | CN¥0 | CN¥888,835 | CN¥789,585 | CN¥504,069 |
| Total NC Liab. | CN¥7,699,852 | CN¥7,831,602 | CN¥7,546,985 | CN¥6,637,933 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥299,261 | CN¥297,885 | CN¥0 |
| Total Liabilities | CN¥15,613,667 | CN¥14,759,728 | CN¥13,588,652 | CN¥12,698,955 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,348,124 | CN¥1,342,902 | CN¥1,342,902 | CN¥1,342,957 |
| Retained Earnings | CN¥2,019,536 | CN¥2,005,560 | CN¥2,018,428 | CN¥1,971,720 |
| AOCI | CN¥6,846,257 | CN¥470,532 | CN¥6,696,140 | CN¥164,986 |
| Other Equity | -CN¥350,758 | CN¥0 | -CN¥162,124 | -CN¥62,765 |
| Total Equity | CN¥9,863,158 | CN¥9,838,541 | CN¥9,895,347 | CN¥9,799,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥198,092 | CN¥192,966 | CN¥175,668 | CN¥171,984 |
| Total Liab. & Tot. Equity | CN¥25,674,917 | CN¥24,791,235 | CN¥23,659,667 | CN¥23,145,534 |
| Net Debt | CN¥9,874,654 | CN¥6,752,769 | CN¥7,570,182 | CN¥6,536,764 |