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CHINA STRATEGIC TECHNOLOGY GROUP LT (USPCY)

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  • 0.9200
  • 0.00000.00%
15min DelayClose Apr 21 10:56 ET
70.38MMarket Cap-1.72P/E (TTM)

CHINA STRATEGIC TECHNOLOGY GROUP LT (USPCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.04%26.66M
-59.10%28.72M
-59.10%28.72M
-19.53%31.38M
68.58%70.23M
68.58%70.23M
-61.65%38.99M
-54.51%41.66M
-54.51%41.66M
15.06%101.67M
-Cash and cash equivalents
-15.04%26.66M
-59.10%28.72M
-59.10%28.72M
-19.53%31.38M
69.34%70.23M
69.34%70.23M
-61.58%38.99M
-54.64%41.47M
-54.64%41.47M
15.03%101.48M
-Short-term investments
----
----
----
----
----
----
----
34.53%187K
34.53%187K
34.53%187K
-Accounts receivable
-2.32%104.03M
-39.53%98.64M
-39.53%98.64M
-20.41%106.5M
31.71%163.13M
31.71%163.13M
-2.71%133.8M
-13.69%123.85M
-13.69%123.85M
-16.45%137.53M
-Taxes receivable
-48.07%14.83M
-4.60%20.58M
-4.60%20.58M
21,366.92%28.55M
-29.25%21.57M
-29.25%21.57M
-99.68%133K
43.96%30.49M
43.96%30.49M
2,709.33%41.86M
-Other receivables
104.96%388K
-49.87%3.55M
-49.87%3.55M
-113.17%-7.83M
-5.41%7.08M
-5.41%7.08M
540.78%59.43M
555.74%7.48M
555.74%7.48M
-24.71%9.27M
Inventory
-56.93%25.68M
-70.77%31.19M
-70.77%31.19M
-43.97%59.63M
-17.41%106.71M
-17.41%106.71M
-34.10%106.42M
-20.21%129.2M
-20.21%129.2M
29.24%161.5M
Prepaid assets
-12.30%48.16M
149.36%45.86M
149.36%45.86M
--54.92M
-7.58%18.39M
-7.58%18.39M
----
-60.69%19.9M
-60.69%19.9M
7.81%37.75M
Restricted cash
----
--0
--0
--0
-42.86%10M
-42.86%10M
33.33%10M
-36.36%17.5M
-36.36%17.5M
-75.24%7.5M
Total current assets
-2.67%352.55M
-9.47%359.49M
-9.47%359.49M
3.85%362.21M
-27.92%397.09M
-27.92%397.09M
-29.84%348.77M
10.75%550.93M
10.75%550.93M
8.43%497.09M
Non current assets
Net PPE
-41.70%420.55M
-36.08%461.71M
-36.08%461.71M
-1.13%721.32M
11.67%722.34M
11.67%722.34M
6.03%729.55M
49.27%646.87M
49.27%646.87M
234.80%688.06M
-Gross PPE
-29.85%590.56M
-29.44%607.36M
-29.44%607.36M
-4.03%841.9M
13.49%860.82M
13.49%860.82M
13.00%877.25M
48.76%758.53M
48.76%758.53M
180.17%776.36M
-Accumulated depreciation
-40.98%-170.01M
-5.18%-145.65M
-5.18%-145.65M
18.35%-120.59M
-24.01%-138.48M
-24.01%-138.48M
-67.28%-147.69M
-45.88%-111.66M
-45.88%-111.66M
-23.34%-88.29M
Goodwill and other intangible assets
-19.88%3.62M
-16.67%4.14M
-16.67%4.14M
-17.72%4.51M
-9.78%4.97M
-9.78%4.97M
-66.95%5.49M
601.15%5.51M
601.15%5.51M
-20.49%16.6M
-Other intangible assets
----
-16.67%4.14M
-16.67%4.14M
-17.72%4.51M
-9.78%4.97M
-9.78%4.97M
-66.95%5.49M
601.15%5.51M
601.15%5.51M
-20.49%16.6M
Non current prepaid assets
-1.31%16.54M
-2.92%16.98M
-2.92%16.98M
-5.14%16.76M
2.67%17.49M
2.67%17.49M
--17.66M
150.21%17.03M
150.21%17.03M
----
Total non current assets
-41.26%443.55M
-35.91%485.68M
-35.91%485.68M
-0.60%755.14M
12.03%757.79M
12.03%757.79M
6.24%759.68M
52.39%676.43M
52.39%676.43M
209.44%715.07M
Total assets
-28.75%796.1M
-26.82%845.17M
-26.82%845.17M
0.80%1.12B
-5.90%1.15B
-5.90%1.15B
-8.56%1.11B
30.39%1.23B
30.39%1.23B
75.80%1.21B
Liabilities
Current liabilities
Payables
-14.61%131.83M
-25.79%126.31M
-25.79%126.31M
-3.29%154.39M
3.76%170.21M
3.76%170.21M
-7.19%159.65M
-24.37%164.05M
-24.37%164.05M
-31.23%172.02M
-accounts payable
-17.41%54.98M
-27.47%61.76M
-27.47%61.76M
-32.66%66.57M
-17.73%85.15M
-17.73%85.15M
-8.33%98.87M
-41.23%103.5M
-41.23%103.5M
-44.99%107.85M
-Total tax payable
-36.68%7.84M
12.81%11.81M
12.81%11.81M
-1.02%12.38M
-19.08%10.47M
-19.08%10.47M
-19.43%12.51M
-1.48%12.93M
-1.48%12.93M
27.84%15.53M
-Other payable
-8.53%69M
-29.30%52.74M
-29.30%52.74M
56.27%75.44M
56.68%74.59M
56.68%74.59M
-0.77%48.27M
72.09%47.61M
72.09%47.61M
15.91%48.65M
Current provisions
--10.81M
--11.19M
--11.19M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-33.30%305.2M
-45.82%275.51M
-45.82%275.51M
-6.61%457.56M
97.56%508.53M
97.56%508.53M
113.44%489.93M
74.69%257.4M
74.69%257.4M
869.94%229.54M
-Current debt
-39.87%243.72M
-56.62%204.68M
-56.62%204.68M
-10.22%405.32M
111.54%471.88M
111.54%471.88M
111.67%451.46M
60.29%223.07M
60.29%223.07M
1,381.44%213.28M
-Current capital lease obligation
17.69%61.49M
93.27%70.83M
93.27%70.83M
35.81%52.25M
6.75%36.65M
6.75%36.65M
136.69%38.47M
319.85%34.33M
319.85%34.33M
75.38%16.25M
Current liabilities
-22.47%564.2M
-29.23%521.18M
-29.23%521.18M
2.48%727.76M
18.28%736.42M
18.28%736.42M
52.70%710.12M
40.91%622.59M
40.91%622.59M
29.22%465.04M
Non current liabilities
Long term provisions
-1.67%22.42M
3.39%23.02M
3.39%23.02M
159.31%22.8M
165.03%22.27M
165.03%22.27M
586.42%8.79M
--8.4M
--8.4M
--1.28M
Long term debt and capital lease obligation
-22.01%117.68M
-13.98%157.43M
-13.98%157.43M
-29.56%150.9M
-45.23%183.02M
-45.23%183.02M
-44.09%214.21M
245.98%334.16M
245.98%334.16M
425.18%383.15M
-Long term debt
7.30%40.33M
21.89%62.21M
21.89%62.21M
-37.25%37.58M
-69.55%51.04M
-69.55%51.04M
-70.67%59.89M
164.17%167.61M
164.17%167.61M
321.51%204.22M
-Long term capital lease obligation
-31.73%77.36M
-27.85%95.23M
-27.85%95.23M
-26.57%113.32M
-20.75%131.98M
-20.75%131.98M
-13.76%154.32M
402.63%166.55M
402.63%166.55M
630.13%178.93M
Total non current liabilities
-20.26%146.08M
-12.70%187.77M
-12.70%187.77M
-23.32%183.18M
-40.07%215.09M
-40.07%215.09M
-39.78%238.89M
232.52%358.88M
232.52%358.88M
378.90%396.68M
Total liabilities
-22.03%710.27M
-25.49%708.95M
-25.49%708.95M
-4.01%910.94M
-3.05%951.51M
-3.05%951.51M
10.13%949.01M
78.52%981.47M
78.52%981.47M
94.65%861.72M
Shareholders'equity
Share capital
30.54%4.49M
63.14%4.49M
63.14%4.49M
27.66%3.44M
2.15%2.75M
2.15%2.75M
0.00%2.69M
0.00%2.69M
0.00%2.69M
2.83%2.69M
-common stock
30.54%4.49M
63.14%4.49M
63.14%4.49M
27.66%3.44M
2.15%2.75M
2.15%2.75M
0.00%2.69M
0.00%2.69M
0.00%2.69M
2.83%2.69M
Retained earnings
-40.66%-534.19M
-63.09%-501.32M
-63.09%-501.32M
-106.56%-379.78M
-218.33%-307.39M
-218.33%-307.39M
-1,796.71%-183.86M
-267.97%-96.56M
-267.97%-96.56M
-89.80%10.84M
Paid-in capital
27.44%533.38M
63.45%533.38M
63.45%533.38M
37.45%418.54M
7.17%326.33M
7.17%326.33M
0.00%304.49M
0.00%304.49M
0.00%304.49M
174.64%304.49M
Other equity interest
----
----
----
----
--13.5M
--13.5M
----
----
----
----
Total stockholders'equity
-27.49%139.31M
0.30%174.85M
0.30%174.85M
20.49%192.12M
-29.10%174.33M
-29.10%174.33M
-54.50%159.44M
-37.20%245.88M
-37.20%245.88M
41.98%350.44M
Noncontrolling interests
-474.34%-53.48M
-232.99%-38.63M
-232.99%-38.63M
1,428,800.00%14.29M
2,904,900.00%29.05M
2,904,900.00%29.05M
---1K
---1K
---1K
----
Total equity
-58.42%85.83M
-33.02%136.22M
-33.02%136.22M
29.45%206.4M
-17.29%203.38M
-17.29%203.38M
-54.50%159.44M
-37.20%245.88M
-37.20%245.88M
41.98%350.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.04%26.66M-59.10%28.72M-59.10%28.72M-19.53%31.38M68.58%70.23M68.58%70.23M-61.65%38.99M-54.51%41.66M-54.51%41.66M15.06%101.67M
-Cash and cash equivalents -15.04%26.66M-59.10%28.72M-59.10%28.72M-19.53%31.38M69.34%70.23M69.34%70.23M-61.58%38.99M-54.64%41.47M-54.64%41.47M15.03%101.48M
-Short-term investments ----------------------------34.53%187K34.53%187K34.53%187K
-Accounts receivable -2.32%104.03M-39.53%98.64M-39.53%98.64M-20.41%106.5M31.71%163.13M31.71%163.13M-2.71%133.8M-13.69%123.85M-13.69%123.85M-16.45%137.53M
-Taxes receivable -48.07%14.83M-4.60%20.58M-4.60%20.58M21,366.92%28.55M-29.25%21.57M-29.25%21.57M-99.68%133K43.96%30.49M43.96%30.49M2,709.33%41.86M
-Other receivables 104.96%388K-49.87%3.55M-49.87%3.55M-113.17%-7.83M-5.41%7.08M-5.41%7.08M540.78%59.43M555.74%7.48M555.74%7.48M-24.71%9.27M
Inventory -56.93%25.68M-70.77%31.19M-70.77%31.19M-43.97%59.63M-17.41%106.71M-17.41%106.71M-34.10%106.42M-20.21%129.2M-20.21%129.2M29.24%161.5M
Prepaid assets -12.30%48.16M149.36%45.86M149.36%45.86M--54.92M-7.58%18.39M-7.58%18.39M-----60.69%19.9M-60.69%19.9M7.81%37.75M
Restricted cash ------0--0--0-42.86%10M-42.86%10M33.33%10M-36.36%17.5M-36.36%17.5M-75.24%7.5M
Total current assets -2.67%352.55M-9.47%359.49M-9.47%359.49M3.85%362.21M-27.92%397.09M-27.92%397.09M-29.84%348.77M10.75%550.93M10.75%550.93M8.43%497.09M
Non current assets
Net PPE -41.70%420.55M-36.08%461.71M-36.08%461.71M-1.13%721.32M11.67%722.34M11.67%722.34M6.03%729.55M49.27%646.87M49.27%646.87M234.80%688.06M
-Gross PPE -29.85%590.56M-29.44%607.36M-29.44%607.36M-4.03%841.9M13.49%860.82M13.49%860.82M13.00%877.25M48.76%758.53M48.76%758.53M180.17%776.36M
-Accumulated depreciation -40.98%-170.01M-5.18%-145.65M-5.18%-145.65M18.35%-120.59M-24.01%-138.48M-24.01%-138.48M-67.28%-147.69M-45.88%-111.66M-45.88%-111.66M-23.34%-88.29M
Goodwill and other intangible assets -19.88%3.62M-16.67%4.14M-16.67%4.14M-17.72%4.51M-9.78%4.97M-9.78%4.97M-66.95%5.49M601.15%5.51M601.15%5.51M-20.49%16.6M
-Other intangible assets -----16.67%4.14M-16.67%4.14M-17.72%4.51M-9.78%4.97M-9.78%4.97M-66.95%5.49M601.15%5.51M601.15%5.51M-20.49%16.6M
Non current prepaid assets -1.31%16.54M-2.92%16.98M-2.92%16.98M-5.14%16.76M2.67%17.49M2.67%17.49M--17.66M150.21%17.03M150.21%17.03M----
Total non current assets -41.26%443.55M-35.91%485.68M-35.91%485.68M-0.60%755.14M12.03%757.79M12.03%757.79M6.24%759.68M52.39%676.43M52.39%676.43M209.44%715.07M
Total assets -28.75%796.1M-26.82%845.17M-26.82%845.17M0.80%1.12B-5.90%1.15B-5.90%1.15B-8.56%1.11B30.39%1.23B30.39%1.23B75.80%1.21B
Liabilities
Current liabilities
Payables -14.61%131.83M-25.79%126.31M-25.79%126.31M-3.29%154.39M3.76%170.21M3.76%170.21M-7.19%159.65M-24.37%164.05M-24.37%164.05M-31.23%172.02M
-accounts payable -17.41%54.98M-27.47%61.76M-27.47%61.76M-32.66%66.57M-17.73%85.15M-17.73%85.15M-8.33%98.87M-41.23%103.5M-41.23%103.5M-44.99%107.85M
-Total tax payable -36.68%7.84M12.81%11.81M12.81%11.81M-1.02%12.38M-19.08%10.47M-19.08%10.47M-19.43%12.51M-1.48%12.93M-1.48%12.93M27.84%15.53M
-Other payable -8.53%69M-29.30%52.74M-29.30%52.74M56.27%75.44M56.68%74.59M56.68%74.59M-0.77%48.27M72.09%47.61M72.09%47.61M15.91%48.65M
Current provisions --10.81M--11.19M--11.19M----------------------------
Current debt and capital lease obligation -33.30%305.2M-45.82%275.51M-45.82%275.51M-6.61%457.56M97.56%508.53M97.56%508.53M113.44%489.93M74.69%257.4M74.69%257.4M869.94%229.54M
-Current debt -39.87%243.72M-56.62%204.68M-56.62%204.68M-10.22%405.32M111.54%471.88M111.54%471.88M111.67%451.46M60.29%223.07M60.29%223.07M1,381.44%213.28M
-Current capital lease obligation 17.69%61.49M93.27%70.83M93.27%70.83M35.81%52.25M6.75%36.65M6.75%36.65M136.69%38.47M319.85%34.33M319.85%34.33M75.38%16.25M
Current liabilities -22.47%564.2M-29.23%521.18M-29.23%521.18M2.48%727.76M18.28%736.42M18.28%736.42M52.70%710.12M40.91%622.59M40.91%622.59M29.22%465.04M
Non current liabilities
Long term provisions -1.67%22.42M3.39%23.02M3.39%23.02M159.31%22.8M165.03%22.27M165.03%22.27M586.42%8.79M--8.4M--8.4M--1.28M
Long term debt and capital lease obligation -22.01%117.68M-13.98%157.43M-13.98%157.43M-29.56%150.9M-45.23%183.02M-45.23%183.02M-44.09%214.21M245.98%334.16M245.98%334.16M425.18%383.15M
-Long term debt 7.30%40.33M21.89%62.21M21.89%62.21M-37.25%37.58M-69.55%51.04M-69.55%51.04M-70.67%59.89M164.17%167.61M164.17%167.61M321.51%204.22M
-Long term capital lease obligation -31.73%77.36M-27.85%95.23M-27.85%95.23M-26.57%113.32M-20.75%131.98M-20.75%131.98M-13.76%154.32M402.63%166.55M402.63%166.55M630.13%178.93M
Total non current liabilities -20.26%146.08M-12.70%187.77M-12.70%187.77M-23.32%183.18M-40.07%215.09M-40.07%215.09M-39.78%238.89M232.52%358.88M232.52%358.88M378.90%396.68M
Total liabilities -22.03%710.27M-25.49%708.95M-25.49%708.95M-4.01%910.94M-3.05%951.51M-3.05%951.51M10.13%949.01M78.52%981.47M78.52%981.47M94.65%861.72M
Shareholders'equity
Share capital 30.54%4.49M63.14%4.49M63.14%4.49M27.66%3.44M2.15%2.75M2.15%2.75M0.00%2.69M0.00%2.69M0.00%2.69M2.83%2.69M
-common stock 30.54%4.49M63.14%4.49M63.14%4.49M27.66%3.44M2.15%2.75M2.15%2.75M0.00%2.69M0.00%2.69M0.00%2.69M2.83%2.69M
Retained earnings -40.66%-534.19M-63.09%-501.32M-63.09%-501.32M-106.56%-379.78M-218.33%-307.39M-218.33%-307.39M-1,796.71%-183.86M-267.97%-96.56M-267.97%-96.56M-89.80%10.84M
Paid-in capital 27.44%533.38M63.45%533.38M63.45%533.38M37.45%418.54M7.17%326.33M7.17%326.33M0.00%304.49M0.00%304.49M0.00%304.49M174.64%304.49M
Other equity interest ------------------13.5M--13.5M----------------
Total stockholders'equity -27.49%139.31M0.30%174.85M0.30%174.85M20.49%192.12M-29.10%174.33M-29.10%174.33M-54.50%159.44M-37.20%245.88M-37.20%245.88M41.98%350.44M
Noncontrolling interests -474.34%-53.48M-232.99%-38.63M-232.99%-38.63M1,428,800.00%14.29M2,904,900.00%29.05M2,904,900.00%29.05M---1K---1K---1K----
Total equity -58.42%85.83M-33.02%136.22M-33.02%136.22M29.45%206.4M-17.29%203.38M-17.29%203.38M-54.50%159.44M-37.20%245.88M-37.20%245.88M41.98%350.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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