Sumec Corporation Limited (SHA:600710)
China
· Delayed Price · Currency is CNY 12.53
+0.12 (0.97%)
Apr 29, 2026, 3:00 PM CST
Sumec Corporation 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 | 8,701 | 13,654 | 11,701 | 12,641 | 8,838 | Upgrade
|
| Trading Asset Securities | 133.21 | 35.51 | 114.13 | 403.66 | 1,021 | Upgrade
|
| Cash & Short-Term Investments | 8,834 | 13,689 | 11,815 | 13,045 | 9,859 | Upgrade
|
| Cash Growth | -35.47% | 15.86% | -9.43% | 32.31% | 49.13% | Upgrade
|
| Accounts Receivable | 13,352 | 11,615 | 11,146 | 9,631 | 11,564 | Upgrade
|
| Other Receivables | 694.51 | 639.24 | 547.22 | 476.83 | 572.05 | Upgrade
|
| Receivables | 14,047 | 12,254 | 11,693 | 10,108 | 12,136 | Upgrade
|
| Inventory | 12,604 | 10,523 | 10,494 | 9,636 | 9,251 | Upgrade
|
| Other Current Assets | 13,020 | 8,833 | 8,527 | 10,868 | 9,940 | Upgrade
|
| Total Current Assets | 48,506 | 45,299 | 42,530 | 43,656 | 41,186 | Upgrade
|
| Property, Plant & Equipment | 6,010 | 5,659 | 7,145 | 6,906 | 10,908 | Upgrade
|
| Long-Term Investments | 2,214 | 1,282 | 1,141 | 1,071 | 1,085 | Upgrade
|
| Goodwill | 47.53 | 49.76 | 49.74 | 56.26 | 106.06 | Upgrade
|
| Other Intangible Assets | 544.04 | 590.93 | 699.34 | 706.03 | 731.93 | Upgrade
|
| Long-Term Accounts Receivable | 77.53 | 765.93 | 86.02 | 113.31 | 175.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 459.32 | 430.99 | 336.38 | 298.76 | 249.01 | Upgrade
|
| Long-Term Deferred Charges | 76.8 | 65.66 | 76.73 | 72.4 | 96 | Upgrade
|
| Other Long-Term Assets | 512.18 | 760.61 | 686.7 | 136.75 | 50.04 | Upgrade
|
| Total Assets | 58,447 | 54,904 | 52,751 | 53,016 | 54,587 | Upgrade
|
| Accounts Payable | 14,973 | 13,469 | 11,628 | 14,143 | 14,490 | Upgrade
|
| Accrued Expenses | 1,358 | 1,560 | 1,475 | 734.59 | 551.82 | Upgrade
|
| Short-Term Debt | 2,745 | 1,921 | 3,326 | 2,569 | 5,165 | Upgrade
|
| Current Portion of Long-Term Debt | 59.57 | 753.03 | 146.23 | 152.94 | 216.07 | Upgrade
|
| Current Portion of Leases | 698.37 | 483.05 | 716 | 408.12 | 860.97 | Upgrade
|
| Current Income Taxes Payable | 218.94 | 280.79 | 294.78 | 314.1 | 273.73 | Upgrade
|
| Current Unearned Revenue | 17,238 | 16,613 | 16,411 | 16,677 | 14,583 | Upgrade
|
| Other Current Liabilities | 2,338 | 3,067 | 2,675 | 2,539 | 1,951 | Upgrade
|
| Total Current Liabilities | 39,629 | 38,147 | 36,672 | 37,539 | 38,092 | Upgrade
|
| Long-Term Debt | 221.09 | 468.57 | 625.54 | 292.86 | 1,257 | Upgrade
|
| Long-Term Leases | 1,146 | 1,070 | 1,540 | 1,276 | 2,381 | Upgrade
|
| Long-Term Unearned Revenue | 269.04 | 215.98 | 119.35 | 101.06 | 107.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 140.97 | 119.23 | 141.54 | 149 | 191.76 | Upgrade
|
| Other Long-Term Liabilities | 423.08 | 363.87 | 320.7 | 265.3 | 430.37 | Upgrade
|
| Total Liabilities | 41,829 | 40,385 | 39,419 | 39,623 | 42,459 | Upgrade
|
| Common Stock | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
|
| Additional Paid-In Capital | 1,132 | 1,103 | 1,262 | 1,185 | 1,178 | Upgrade
|
| Retained Earnings | 5,816 | 4,943 | 4,226 | 3,591 | 3,032 | Upgrade
|
| Comprehensive Income & Other | 259.82 | 131.83 | 170.45 | 170.37 | 143.58 | Upgrade
|
| Total Common Equity | 8,515 | 7,484 | 6,965 | 6,253 | 5,661 | Upgrade
|
| Minority Interest | 8,103 | 7,034 | 6,367 | 7,140 | 6,467 | Upgrade
|
| Shareholders' Equity | 16,617 | 14,519 | 13,331 | 13,393 | 12,128 | Upgrade
|
| Total Liabilities & Equity | 58,447 | 54,904 | 52,751 | 53,016 | 54,587 | Upgrade
|
| Total Debt | 4,870 | 4,696 | 6,354 | 4,700 | 9,880 | Upgrade
|
| Net Cash (Debt) | 3,964 | 8,993 | 5,461 | 8,345 | -21.53 | Upgrade
|
| Net Cash Growth | -55.92% | 64.68% | -34.56% | - | - | Upgrade
|
| Net Cash Per Share | 3.04 | 6.89 | 4.20 | 6.40 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
|
| Total Common Shares Outstanding | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
|
| Working Capital | 8,877 | 7,152 | 5,858 | 6,117 | 3,094 | Upgrade
|
| Book Value Per Share | 6.52 | 5.73 | 5.33 | 4.79 | 4.33 | Upgrade
|
| Tangible Book Value | 7,923 | 6,844 | 6,215 | 5,491 | 4,823 | Upgrade
|
| Tangible Book Value Per Share | 6.06 | 5.24 | 4.76 | 4.20 | 3.69 | Upgrade
|
| Buildings | 3,405 | 3,064 | 3,336 | 3,377 | 3,453 | Upgrade
|
| Machinery | 5,580 | 5,611 | 5,789 | 5,686 | 8,528 | Upgrade
|
| Construction In Progress | 58.74 | 23.85 | 10.81 | 22.66 | 71.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.