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Suzhou Sepax Technologies (688758)

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  • 19.40
  • +0.17+0.88%
Market Closed Jan 16 15:00 CST
8.08BMarket Cap65.32P/E (TTM)

Suzhou Sepax Technologies (688758) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
65.34%268.52M
130.36%314.05M
--299.82M
-60.17%103.08M
--162.41M
-56.25%136.33M
-22.83%258.79M
----
-35.29%311.58M
413.90%335.33M
Transactional financial assets
3,864.63%75.7M
301.81%20.96M
--976.42K
-75.74%1.95M
--1.91M
-35.95%5.22M
129.99%8.06M
----
-89.88%8.15M
-99.36%3.5M
Notes receivable and accounts receivable
154.11%157.38M
60.80%117.63M
--109.27M
61.32%91.83M
--61.93M
29.75%73.15M
20.18%56.92M
----
61.26%56.38M
44.16%47.37M
-Notes receivable
1,577.14%15.75M
2,820.67%21.03M
--339.2K
--175K
--939.26K
-71.20%720K
----
----
257.14%2.5M
----
-Accounts receivable
132.19%141.62M
33.37%96.6M
--108.93M
61.02%91.65M
--60.99M
34.43%72.43M
20.18%56.92M
----
57.26%53.88M
63.63%47.37M
Other receivables (including interest and dividends)
-1.28%977.3K
-32.25%514K
--476.88K
5.17%841.28K
--989.98K
357.38%758.67K
517.05%799.91K
----
83.71%165.87K
31.30%129.63K
-Other receivable
----
-32.25%514K
----
5.17%841.28K
--989.98K
357.38%758.67K
517.05%799.91K
----
83.71%165.87K
31.30%129.63K
Advance payment
34.96%2.28M
212.25%4.13M
--3.22M
259.51%5.29M
--1.69M
-30.41%1.32M
-60.59%1.47M
----
-47.48%1.9M
24.38%3.74M
Inventories
-0.87%97.54M
-6.07%92.6M
--100.6M
-11.47%93.94M
--98.4M
-3.06%98.59M
18.20%106.11M
----
56.38%101.7M
95.12%89.78M
Receivable financing
--17.34K
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
493.66%252.21M
493.45%250.23M
--269.23M
--289.15M
--42.48M
--42.17M
----
----
----
----
Other current assets
-19.57%3.94M
-25.13%2.84M
--1.95M
113.74%4.3M
--4.9M
129.00%3.8M
-28.85%2.01M
----
-60.49%1.66M
-73.60%2.82M
Total current assets
129.13%858.56M
122.22%802.96M
--785.54M
35.98%590.39M
-22.46%374.71M
-24.96%361.33M
-10.05%434.16M
--483.27M
-28.12%481.53M
-31.44%482.67M
Non Current assets
Investment real estate
-3.94%5.19M
-3.90%5.24M
--5.3M
-3.82%5.35M
--5.4M
-3.75%5.46M
-3.68%5.56M
----
-3.62%5.67M
-3.55%5.78M
Fixed assets
----
-1.56%202.88M
----
1.87%206.04M
--206.95M
1.04%206.1M
-0.57%202.25M
----
7.84%203.98M
9.06%203.4M
Constru in process
----
-49.57%1.76M
----
-62.25%3.27M
--2.17M
10.07%3.5M
399.48%8.66M
----
-87.27%3.18M
-86.18%1.73M
Intangible assets
-4.18%11.02M
-4.08%11.18M
--11.21M
-3.96%11.35M
--11.5M
-3.83%11.66M
-4.71%11.82M
----
13.31%12.12M
17.24%12.41M
Long deferred expense
-34.51%10.48M
-31.41%11.95M
--13.38M
-24.76%14.81M
--16.01M
-24.71%17.42M
-22.31%19.68M
----
262.12%23.13M
1,003.69%25.33M
Deferred tax assets
26.40%22.23M
19.92%20.09M
--21.91M
21.52%18.7M
--17.58M
21.79%16.75M
40.96%15.39M
----
19.91%13.76M
5.97%10.92M
Usufruct assets
-13.39%35.1M
-13.62%36.93M
--38.6M
-12.42%40.01M
--40.52M
-11.20%42.75M
-7.44%45.68M
----
-4.54%48.14M
-2.76%49.36M
Other non current assets
-39.93%280.64M
-39.80%279.38M
--276.97M
-18.50%292.4M
--467.17M
64.20%464.06M
39.97%358.79M
----
987.47%282.61M
18,535.68%256.33M
Total non current assets
-25.90%568.54M
-25.83%569.41M
--573.44M
-11.37%591.92M
29.31%767.3M
29.55%767.68M
18.15%667.84M
--593.36M
82.36%592.58M
101.63%565.25M
Total assets
24.96%1.43B
21.55%1.37B
--1.36B
7.29%1.18B
6.07%1.14B
5.11%1.13B
5.16%1.1B
--1.08B
7.97%1.07B
6.46%1.05B
Liabilities
Current liabilities
Short term loan
3,984.64%14.75M
24.20%601.03K
--505.31K
-3.99%390.96K
--361.13K
104.09%483.91K
-35.28%407.21K
----
-23.17%237.11K
-86.79%629.16K
Notes payable and accounts payable
2.66%7.11M
22.35%6.94M
--8.19M
64.85%13.09M
--6.92M
-27.24%5.67M
-44.94%7.94M
----
-48.73%7.79M
-10.69%14.42M
-Accounts payable
2.66%7.11M
22.35%6.94M
--8.19M
64.85%13.09M
--6.92M
-27.24%5.67M
-44.94%7.94M
----
-48.73%7.79M
-10.69%14.42M
Contract liabilities
2.24%3.47M
404.46%3.59M
--1.08M
584.18%6.06M
--3.4M
-2.76%711.43K
-55.16%885.56K
----
-43.28%731.65K
52.94%1.98M
Salaries payable
77.13%11.68M
-5.99%6.24M
--5.62M
20.87%9.34M
--6.59M
45.59%6.64M
-5.71%7.72M
----
-2.30%4.56M
64.07%8.19M
Taxs payable
320.80%13.65M
-1.07%6.38M
--7.15M
-63.30%4.99M
--3.24M
12.39%6.45M
380.57%13.59M
----
322.56%5.74M
202.12%2.83M
Other payable (including interest and dividends)
41.53%794.93K
-8.40%838.16K
--473.52K
-28.64%499.39K
--561.68K
48.30%914.98K
63.25%699.82K
----
-43.05%616.96K
-57.71%428.69K
-Other payable
----
-8.40%838.16K
----
-28.64%499.39K
--561.68K
48.30%914.98K
63.25%699.82K
----
-43.05%616.96K
-57.71%428.69K
Non current liabilities due within one year
4.78%5.98M
3.89%5.93M
--5.86M
3.24%5.68M
--5.7M
15.43%5.71M
19.19%5.5M
----
8.61%4.95M
6.78%4.62M
Other current liabilities
1.22%417.16K
610.07%432.36K
--101.11K
982.94%715.84K
--412.13K
-1.93%60.89K
-66.61%66.1K
----
-55.29%62.09K
25.12%197.95K
Total current liabilities
112.71%57.85M
16.19%30.96M
--28.98M
10.71%40.76M
0.38%27.2M
7.92%26.64M
10.60%36.82M
--27.09M
-13.70%24.69M
-1.00%33.29M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
-90.57%409.58K
-67.15%1.83M
----
-35.07%4.34M
-23.64%5.56M
Long term deferred income
-54.04%6.2M
-63.25%5.08M
--5.4M
-60.41%5.72M
--13.49M
-8.55%13.84M
-6.91%14.45M
----
80.34%15.13M
110.65%15.53M
Lease liabilities
-13.88%32.95M
-13.88%34.73M
--36.33M
-12.27%37.79M
--38.26M
-11.43%40.33M
-6.98%43.07M
----
-2.89%45.53M
-0.67%46.3M
Total non current liabilities
-24.35%39.15M
-27.05%39.81M
--41.74M
-26.69%43.51M
-16.94%51.75M
-16.05%54.57M
-11.92%59.35M
--62.31M
4.91%65.01M
10.00%67.38M
Total liabilities
22.86%97M
-12.86%70.77M
--70.72M
-12.37%84.27M
-11.69%78.95M
-9.45%81.22M
-4.48%96.17M
--89.4M
-0.97%89.7M
6.10%100.67M
Shareholders equity
Paid-in capital
13.64%416.46M
13.64%416.46M
--416.46M
0.00%366.49M
--366.49M
0.00%366.49M
0.00%366.49M
----
0.00%366.49M
0.00%366.49M
Capital reserve funds
24.56%601.5M
24.60%600.81M
--600.15M
0.77%483.59M
--482.9M
0.77%482.21M
0.59%479.91M
----
0.59%478.52M
0.59%477.12M
Surplus reserve funds
123.77%21.6M
123.77%21.6M
--16.39M
69.80%16.39M
--9.65M
62.17%9.65M
62.17%9.65M
----
187.37%5.95M
187.37%5.95M
Retained profit
42.68%280.94M
39.73%252.22M
--244.55M
55.06%220.84M
--196.91M
44.75%180.5M
52.10%142.42M
----
108.65%124.7M
85.87%93.63M
Other composite income
65.26%-815.18K
175.74%192.71K
--712.7K
180.34%750.53K
---2.35M
-121.45%-254.44K
59.04%-934.16K
----
123.19%1.19M
72.93%-2.28M
Shareholders equity without minority interests
25.26%1.32B
24.33%1.29B
--1.28B
9.07%1.09B
7.59%1.05B
6.32%1.04B
6.02%997.54M
--979.28M
8.67%976.84M
6.34%940.91M
Minority interests
10.17%10.42M
12.11%10.32M
--9.99M
20.33%9.98M
--9.45M
21.48%9.21M
30.87%8.29M
----
41.41%7.58M
36.83%6.33M
Total shareholder equity
25.12%1.33B
24.22%1.3B
--1.29B
9.17%1.1B
7.68%1.06B
6.44%1.05B
6.18%1.01B
--987.23M
8.86%984.42M
6.50%947.25M
Total liabilityies and equity
24.96%1.43B
21.55%1.37B
--1.36B
7.29%1.18B
6.07%1.14B
5.11%1.13B
5.16%1.1B
--1.08B
7.97%1.07B
6.46%1.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 65.34%268.52M130.36%314.05M--299.82M-60.17%103.08M--162.41M-56.25%136.33M-22.83%258.79M-----35.29%311.58M413.90%335.33M
Transactional financial assets 3,864.63%75.7M301.81%20.96M--976.42K-75.74%1.95M--1.91M-35.95%5.22M129.99%8.06M-----89.88%8.15M-99.36%3.5M
Notes receivable and accounts receivable 154.11%157.38M60.80%117.63M--109.27M61.32%91.83M--61.93M29.75%73.15M20.18%56.92M----61.26%56.38M44.16%47.37M
-Notes receivable 1,577.14%15.75M2,820.67%21.03M--339.2K--175K--939.26K-71.20%720K--------257.14%2.5M----
-Accounts receivable 132.19%141.62M33.37%96.6M--108.93M61.02%91.65M--60.99M34.43%72.43M20.18%56.92M----57.26%53.88M63.63%47.37M
Other receivables (including interest and dividends) -1.28%977.3K-32.25%514K--476.88K5.17%841.28K--989.98K357.38%758.67K517.05%799.91K----83.71%165.87K31.30%129.63K
-Other receivable -----32.25%514K----5.17%841.28K--989.98K357.38%758.67K517.05%799.91K----83.71%165.87K31.30%129.63K
Advance payment 34.96%2.28M212.25%4.13M--3.22M259.51%5.29M--1.69M-30.41%1.32M-60.59%1.47M-----47.48%1.9M24.38%3.74M
Inventories -0.87%97.54M-6.07%92.6M--100.6M-11.47%93.94M--98.4M-3.06%98.59M18.20%106.11M----56.38%101.7M95.12%89.78M
Receivable financing --17.34K------------------------------------
Non-current assets due within one year 493.66%252.21M493.45%250.23M--269.23M--289.15M--42.48M--42.17M----------------
Other current assets -19.57%3.94M-25.13%2.84M--1.95M113.74%4.3M--4.9M129.00%3.8M-28.85%2.01M-----60.49%1.66M-73.60%2.82M
Total current assets 129.13%858.56M122.22%802.96M--785.54M35.98%590.39M-22.46%374.71M-24.96%361.33M-10.05%434.16M--483.27M-28.12%481.53M-31.44%482.67M
Non Current assets
Investment real estate -3.94%5.19M-3.90%5.24M--5.3M-3.82%5.35M--5.4M-3.75%5.46M-3.68%5.56M-----3.62%5.67M-3.55%5.78M
Fixed assets -----1.56%202.88M----1.87%206.04M--206.95M1.04%206.1M-0.57%202.25M----7.84%203.98M9.06%203.4M
Constru in process -----49.57%1.76M-----62.25%3.27M--2.17M10.07%3.5M399.48%8.66M-----87.27%3.18M-86.18%1.73M
Intangible assets -4.18%11.02M-4.08%11.18M--11.21M-3.96%11.35M--11.5M-3.83%11.66M-4.71%11.82M----13.31%12.12M17.24%12.41M
Long deferred expense -34.51%10.48M-31.41%11.95M--13.38M-24.76%14.81M--16.01M-24.71%17.42M-22.31%19.68M----262.12%23.13M1,003.69%25.33M
Deferred tax assets 26.40%22.23M19.92%20.09M--21.91M21.52%18.7M--17.58M21.79%16.75M40.96%15.39M----19.91%13.76M5.97%10.92M
Usufruct assets -13.39%35.1M-13.62%36.93M--38.6M-12.42%40.01M--40.52M-11.20%42.75M-7.44%45.68M-----4.54%48.14M-2.76%49.36M
Other non current assets -39.93%280.64M-39.80%279.38M--276.97M-18.50%292.4M--467.17M64.20%464.06M39.97%358.79M----987.47%282.61M18,535.68%256.33M
Total non current assets -25.90%568.54M-25.83%569.41M--573.44M-11.37%591.92M29.31%767.3M29.55%767.68M18.15%667.84M--593.36M82.36%592.58M101.63%565.25M
Total assets 24.96%1.43B21.55%1.37B--1.36B7.29%1.18B6.07%1.14B5.11%1.13B5.16%1.1B--1.08B7.97%1.07B6.46%1.05B
Liabilities
Current liabilities
Short term loan 3,984.64%14.75M24.20%601.03K--505.31K-3.99%390.96K--361.13K104.09%483.91K-35.28%407.21K-----23.17%237.11K-86.79%629.16K
Notes payable and accounts payable 2.66%7.11M22.35%6.94M--8.19M64.85%13.09M--6.92M-27.24%5.67M-44.94%7.94M-----48.73%7.79M-10.69%14.42M
-Accounts payable 2.66%7.11M22.35%6.94M--8.19M64.85%13.09M--6.92M-27.24%5.67M-44.94%7.94M-----48.73%7.79M-10.69%14.42M
Contract liabilities 2.24%3.47M404.46%3.59M--1.08M584.18%6.06M--3.4M-2.76%711.43K-55.16%885.56K-----43.28%731.65K52.94%1.98M
Salaries payable 77.13%11.68M-5.99%6.24M--5.62M20.87%9.34M--6.59M45.59%6.64M-5.71%7.72M-----2.30%4.56M64.07%8.19M
Taxs payable 320.80%13.65M-1.07%6.38M--7.15M-63.30%4.99M--3.24M12.39%6.45M380.57%13.59M----322.56%5.74M202.12%2.83M
Other payable (including interest and dividends) 41.53%794.93K-8.40%838.16K--473.52K-28.64%499.39K--561.68K48.30%914.98K63.25%699.82K-----43.05%616.96K-57.71%428.69K
-Other payable -----8.40%838.16K-----28.64%499.39K--561.68K48.30%914.98K63.25%699.82K-----43.05%616.96K-57.71%428.69K
Non current liabilities due within one year 4.78%5.98M3.89%5.93M--5.86M3.24%5.68M--5.7M15.43%5.71M19.19%5.5M----8.61%4.95M6.78%4.62M
Other current liabilities 1.22%417.16K610.07%432.36K--101.11K982.94%715.84K--412.13K-1.93%60.89K-66.61%66.1K-----55.29%62.09K25.12%197.95K
Total current liabilities 112.71%57.85M16.19%30.96M--28.98M10.71%40.76M0.38%27.2M7.92%26.64M10.60%36.82M--27.09M-13.70%24.69M-1.00%33.29M
Current liabilities
Deferred tax liabilities ---------------------90.57%409.58K-67.15%1.83M-----35.07%4.34M-23.64%5.56M
Long term deferred income -54.04%6.2M-63.25%5.08M--5.4M-60.41%5.72M--13.49M-8.55%13.84M-6.91%14.45M----80.34%15.13M110.65%15.53M
Lease liabilities -13.88%32.95M-13.88%34.73M--36.33M-12.27%37.79M--38.26M-11.43%40.33M-6.98%43.07M-----2.89%45.53M-0.67%46.3M
Total non current liabilities -24.35%39.15M-27.05%39.81M--41.74M-26.69%43.51M-16.94%51.75M-16.05%54.57M-11.92%59.35M--62.31M4.91%65.01M10.00%67.38M
Total liabilities 22.86%97M-12.86%70.77M--70.72M-12.37%84.27M-11.69%78.95M-9.45%81.22M-4.48%96.17M--89.4M-0.97%89.7M6.10%100.67M
Shareholders equity
Paid-in capital 13.64%416.46M13.64%416.46M--416.46M0.00%366.49M--366.49M0.00%366.49M0.00%366.49M----0.00%366.49M0.00%366.49M
Capital reserve funds 24.56%601.5M24.60%600.81M--600.15M0.77%483.59M--482.9M0.77%482.21M0.59%479.91M----0.59%478.52M0.59%477.12M
Surplus reserve funds 123.77%21.6M123.77%21.6M--16.39M69.80%16.39M--9.65M62.17%9.65M62.17%9.65M----187.37%5.95M187.37%5.95M
Retained profit 42.68%280.94M39.73%252.22M--244.55M55.06%220.84M--196.91M44.75%180.5M52.10%142.42M----108.65%124.7M85.87%93.63M
Other composite income 65.26%-815.18K175.74%192.71K--712.7K180.34%750.53K---2.35M-121.45%-254.44K59.04%-934.16K----123.19%1.19M72.93%-2.28M
Shareholders equity without minority interests 25.26%1.32B24.33%1.29B--1.28B9.07%1.09B7.59%1.05B6.32%1.04B6.02%997.54M--979.28M8.67%976.84M6.34%940.91M
Minority interests 10.17%10.42M12.11%10.32M--9.99M20.33%9.98M--9.45M21.48%9.21M30.87%8.29M----41.41%7.58M36.83%6.33M
Total shareholder equity 25.12%1.33B24.22%1.3B--1.29B9.17%1.1B7.68%1.06B6.44%1.05B6.18%1.01B--987.23M8.86%984.42M6.50%947.25M
Total liabilityies and equity 24.96%1.43B21.55%1.37B--1.36B7.29%1.18B6.07%1.14B5.11%1.13B5.16%1.1B--1.08B7.97%1.07B6.46%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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