Sunyard Technology Co.,Ltd (SHA:600571)
China
· Delayed Price · Currency is CNY 13.01
+0.26 (2.04%)
Apr 29, 2026, 3:00 PM CST
SHA:600571 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.91 | 187.71 | 131.63 | 198.7 | 137.08 | Upgrade
|
| Trading Asset Securities | 697.18 | 723.08 | 817.9 | 782.34 | 1,115 | Upgrade
|
| Cash & Short-Term Investments | 809.08 | 910.79 | 949.53 | 981.04 | 1,252 | Upgrade
|
| Cash Growth | -11.17% | -4.08% | -3.21% | -21.65% | 22.88% | Upgrade
|
| Accounts Receivable | 275.61 | 257.15 | 230.44 | 142.65 | 128.28 | Upgrade
|
| Other Receivables | 57.66 | 64.48 | 53.08 | 63.4 | 75.98 | Upgrade
|
| Receivables | 333.26 | 321.63 | 283.52 | 206.05 | 204.26 | Upgrade
|
| Inventory | 321.86 | 99.96 | 61.05 | 134.52 | 100.45 | Upgrade
|
| Prepaid Expenses | - | 1.88 | 1.81 | 1.87 | 1.86 | Upgrade
|
| Other Current Assets | 62.6 | 33.31 | 12.41 | 25.86 | 30.8 | Upgrade
|
| Total Current Assets | 1,527 | 1,368 | 1,308 | 1,349 | 1,589 | Upgrade
|
| Property, Plant & Equipment | 25.22 | 23.38 | 29.39 | 27.26 | 30.96 | Upgrade
|
| Long-Term Investments | 371.18 | 406.39 | 423.79 | 385.72 | 315.02 | Upgrade
|
| Goodwill | 19.54 | 0.02 | 22.91 | 22.91 | 22.91 | Upgrade
|
| Other Intangible Assets | 6.83 | 4.64 | 5.21 | 6.13 | 7.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.91 | 1.2 | 1.01 | 1.64 | Upgrade
|
| Long-Term Deferred Charges | 8.5 | 8.75 | 4.53 | 6.09 | 4.25 | Upgrade
|
| Other Long-Term Assets | 11.02 | 11.63 | 12.23 | 12.84 | 13.44 | Upgrade
|
| Total Assets | 1,969 | 1,823 | 1,808 | 1,811 | 1,985 | Upgrade
|
| Accounts Payable | 72.83 | 59.42 | 57.47 | 71.81 | 66.88 | Upgrade
|
| Accrued Expenses | 181.18 | 204.21 | 193.68 | 192.42 | 157.02 | Upgrade
|
| Short-Term Debt | 48.84 | 20.32 | - | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.66 | 0.84 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 25.06 | 3.64 | 4.3 | 3.26 | 7.26 | Upgrade
|
| Current Unearned Revenue | 242.96 | 178.72 | 110.05 | 205.07 | 156.19 | Upgrade
|
| Other Current Liabilities | 39.62 | 30.48 | 62.83 | 117.3 | 174.95 | Upgrade
|
| Total Current Liabilities | 610.96 | 496.8 | 428.99 | 591.2 | 563.09 | Upgrade
|
| Long-Term Leases | - | - | 1.53 | 2.19 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.21 | 2.82 | 52.16 | 52.92 | 65.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.5 | 0.5 | 0.75 | Upgrade
|
| Total Liabilities | 619.17 | 499.62 | 483.18 | 646.81 | 632.44 | Upgrade
|
| Common Stock | 466.32 | 466.32 | 466.8 | 480.16 | 477.02 | Upgrade
|
| Additional Paid-In Capital | 350.98 | 357.5 | 351.84 | 364.73 | 328.96 | Upgrade
|
| Retained Earnings | 420.18 | 375.3 | 424.29 | 297.04 | 562.96 | Upgrade
|
| Treasury Stock | - | - | -39.15 | -83.56 | -126.82 | Upgrade
|
| Total Common Equity | 1,237 | 1,199 | 1,204 | 1,058 | 1,242 | Upgrade
|
| Minority Interest | 112.54 | 124.55 | 120.62 | 106.11 | 110.68 | Upgrade
|
| Shareholders' Equity | 1,350 | 1,324 | 1,324 | 1,164 | 1,353 | Upgrade
|
| Total Liabilities & Equity | 1,969 | 1,823 | 1,808 | 1,811 | 1,985 | Upgrade
|
| Total Debt | 49.31 | 20.32 | 2.19 | 3.53 | 3.83 | Upgrade
|
| Net Cash (Debt) | 759.77 | 890.47 | 947.34 | 977.51 | 1,248 | Upgrade
|
| Net Cash Growth | -14.68% | -6.00% | -3.09% | -21.69% | 22.50% | Upgrade
|
| Net Cash Per Share | 1.59 | 1.85 | 2.08 | 2.16 | 2.75 | Upgrade
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| Filing Date Shares Outstanding | 559.86 | 466.32 | 466.8 | 480.16 | 444.66 | Upgrade
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| Total Common Shares Outstanding | 559.86 | 466.32 | 466.8 | 480.16 | 444.66 | Upgrade
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| Working Capital | 915.85 | 870.77 | 879.33 | 758.13 | 1,026 | Upgrade
|
| Book Value Per Share | 2.21 | 2.57 | 2.58 | 2.20 | 2.79 | Upgrade
|
| Tangible Book Value | 1,211 | 1,194 | 1,176 | 1,029 | 1,212 | Upgrade
|
| Tangible Book Value Per Share | 2.16 | 2.56 | 2.52 | 2.14 | 2.72 | Upgrade
|
| Buildings | - | 30.46 | 30.46 | 30.46 | 30.46 | Upgrade
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| Machinery | - | 43.76 | 45.47 | 45.35 | 49.83 | Upgrade
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| Construction In Progress | - | 0.04 | 4.18 | - | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.