Sunyard Technology Co.,Ltd (SHA:600571)
China
· Delayed Price · Currency is CNY 14.97
-0.02 (-0.13%)
Mar 10, 2026, 10:45 AM CST
SHA:600571 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.38 | 187.71 | 131.63 | 198.7 | 137.08 | 76.29 | Upgrade
|
| Trading Asset Securities | 436 | 723.08 | 817.9 | 782.34 | 1,115 | 942.7 | Upgrade
|
| Cash & Short-Term Investments | 504.38 | 910.79 | 949.53 | 981.04 | 1,252 | 1,019 | Upgrade
|
| Cash Growth | 7.25% | -4.08% | -3.21% | -21.65% | 22.88% | 6.42% | Upgrade
|
| Accounts Receivable | 421.86 | 257.15 | 230.44 | 142.65 | 128.28 | 119.41 | Upgrade
|
| Other Receivables | 63.21 | 64.48 | 53.08 | 63.4 | 75.98 | 27.97 | Upgrade
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| Receivables | 485.06 | 321.63 | 283.52 | 206.05 | 204.26 | 147.38 | Upgrade
|
| Inventory | 270.26 | 99.96 | 61.05 | 134.52 | 100.45 | 112.7 | Upgrade
|
| Prepaid Expenses | - | 1.88 | 1.81 | 1.87 | 1.86 | 2.15 | Upgrade
|
| Other Current Assets | 78.76 | 33.31 | 12.41 | 25.86 | 30.8 | 89.51 | Upgrade
|
| Total Current Assets | 1,338 | 1,368 | 1,308 | 1,349 | 1,589 | 1,371 | Upgrade
|
| Property, Plant & Equipment | 24.94 | 23.38 | 29.39 | 27.26 | 30.96 | 28.74 | Upgrade
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| Long-Term Investments | 402.22 | 406.39 | 423.79 | 385.72 | 315.02 | 216.72 | Upgrade
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| Goodwill | 11.7 | 0.02 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade
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| Other Intangible Assets | 11.34 | 4.64 | 5.21 | 6.13 | 7.54 | 7.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.14 | 0.91 | 1.2 | 1.01 | 1.64 | 2.94 | Upgrade
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| Long-Term Deferred Charges | 7.22 | 8.75 | 4.53 | 6.09 | 4.25 | 0.6 | Upgrade
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| Other Long-Term Assets | 11.17 | 11.63 | 12.23 | 12.84 | 13.44 | 14.05 | Upgrade
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| Total Assets | 1,809 | 1,823 | 1,808 | 1,811 | 1,985 | 1,664 | Upgrade
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| Accounts Payable | 43.21 | 59.42 | 57.47 | 71.81 | 66.88 | 84.32 | Upgrade
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| Accrued Expenses | 129.08 | 204.21 | 193.68 | 192.42 | 157.02 | 139.42 | Upgrade
|
| Short-Term Debt | 115.81 | 20.32 | - | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.66 | 0.84 | 0.8 | - | Upgrade
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| Current Income Taxes Payable | 20.93 | 3.64 | 4.3 | 3.26 | 7.26 | 9.83 | Upgrade
|
| Current Unearned Revenue | 137.76 | 178.72 | 110.05 | 205.07 | 156.19 | 221.97 | Upgrade
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| Other Current Liabilities | 34.26 | 30.48 | 62.83 | 117.3 | 174.95 | 145.9 | Upgrade
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| Total Current Liabilities | 481.05 | 496.8 | 428.99 | 591.2 | 563.09 | 601.44 | Upgrade
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| Long-Term Leases | - | - | 1.53 | 2.19 | 3.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.9 | 2.82 | 52.16 | 52.92 | 65.57 | 14.72 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.5 | 0.5 | 0.75 | - | Upgrade
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| Total Liabilities | 493.95 | 499.62 | 483.18 | 646.81 | 632.44 | 616.16 | Upgrade
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| Common Stock | 466.32 | 466.32 | 466.8 | 480.16 | 477.02 | 439.28 | Upgrade
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| Additional Paid-In Capital | 357.5 | 357.5 | 351.84 | 364.73 | 328.96 | 183.22 | Upgrade
|
| Retained Earnings | 374.66 | 375.3 | 424.29 | 297.04 | 562.96 | 368.75 | Upgrade
|
| Treasury Stock | - | - | -39.15 | -83.56 | -126.82 | - | Upgrade
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| Total Common Equity | 1,198 | 1,199 | 1,204 | 1,058 | 1,242 | 991.24 | Upgrade
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| Minority Interest | 116.76 | 124.55 | 120.62 | 106.11 | 110.68 | 56.41 | Upgrade
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| Shareholders' Equity | 1,315 | 1,324 | 1,324 | 1,164 | 1,353 | 1,048 | Upgrade
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| Total Liabilities & Equity | 1,809 | 1,823 | 1,808 | 1,811 | 1,985 | 1,664 | Upgrade
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| Total Debt | 115.81 | 20.32 | 2.19 | 3.53 | 3.83 | - | Upgrade
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| Net Cash (Debt) | 388.57 | 890.47 | 947.34 | 977.51 | 1,248 | 1,019 | Upgrade
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| Net Cash Growth | -0.48% | -6.00% | -3.09% | -21.69% | 22.50% | 13.30% | Upgrade
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| Net Cash Per Share | 1.00 | 1.85 | 2.08 | 2.16 | 2.75 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 466.32 | 466.32 | 466.8 | 480.16 | 444.66 | 439.28 | Upgrade
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| Total Common Shares Outstanding | 466.32 | 466.32 | 466.8 | 480.16 | 444.66 | 439.28 | Upgrade
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| Working Capital | 857.41 | 870.77 | 879.33 | 758.13 | 1,026 | 769.29 | Upgrade
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| Book Value Per Share | 2.57 | 2.57 | 2.58 | 2.20 | 2.79 | 2.26 | Upgrade
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| Tangible Book Value | 1,175 | 1,194 | 1,176 | 1,029 | 1,212 | 961.21 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.56 | 2.52 | 2.14 | 2.72 | 2.19 | Upgrade
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| Buildings | - | 30.46 | 30.46 | 30.46 | 30.46 | 29.81 | Upgrade
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| Machinery | - | 43.76 | 45.47 | 45.35 | 49.83 | 51.25 | Upgrade
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| Construction In Progress | - | 0.04 | 4.18 | - | 0.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.