Suzhou New District Hi-Tech Industrial Co.,Ltd (SHA:600736)
China
· Delayed Price · Currency is CNY 6.54
+0.07 (1.08%)
Mar 10, 2026, 11:29 AM CST
SHA:600736 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 | 4,765 | 4,000 | 6,126 | 4,172 | 7,006 | 4,070 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 2.26 | Upgrade
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| Trading Asset Securities | 51.26 | 30.76 | 38.39 | 116.93 | 439.59 | 617.41 | Upgrade
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| Cash & Short-Term Investments | 4,816 | 4,031 | 6,165 | 4,289 | 7,445 | 4,689 | Upgrade
|
| Cash Growth | -1.92% | -34.62% | 43.73% | -42.40% | 58.78% | 16.12% | Upgrade
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| Accounts Receivable | 1,585 | 2,059 | 1,643 | 2,032 | 2,017 | 1,541 | Upgrade
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| Other Receivables | 4,317 | 5,839 | 7,702 | 7,661 | 8,513 | 9,234 | Upgrade
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| Receivables | 5,902 | 7,898 | 9,344 | 9,693 | 10,531 | 10,775 | Upgrade
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| Inventory | 35,574 | 35,929 | 30,377 | 29,541 | 25,884 | 25,539 | Upgrade
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| Prepaid Expenses | - | 443.82 | 673.78 | - | 564.15 | 351.2 | Upgrade
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| Other Current Assets | 3,778 | 1,263 | 2,625 | 3,613 | 4,280 | 1,475 | Upgrade
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| Total Current Assets | 50,070 | 49,565 | 49,185 | 47,135 | 48,705 | 42,828 | Upgrade
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| Property, Plant & Equipment | 8,731 | 9,356 | 9,422 | 6,708 | 5,339 | 4,422 | Upgrade
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| Long-Term Investments | 9,454 | 6,445 | 5,753 | 4,736 | 4,130 | 3,731 | Upgrade
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| Goodwill | 94.05 | 94.05 | 94.14 | 94.24 | 252.2 | 103.14 | Upgrade
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| Other Intangible Assets | 1,452 | 1,650 | 1,690 | 1,553 | 1,034 | 1,150 | Upgrade
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| Long-Term Accounts Receivable | 1,408 | 2,188 | 1,695 | 1,174 | 830.32 | 668.82 | Upgrade
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| Long-Term Deferred Tax Assets | 461.91 | 432.51 | 435.03 | 433.8 | 556.15 | 412.97 | Upgrade
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| Long-Term Deferred Charges | 55.07 | 72.55 | 83.88 | 105.68 | 118.61 | 80.02 | Upgrade
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| Other Long-Term Assets | 5,462 | 5,513 | 3,260 | 2,970 | 3,414 | 1,195 | Upgrade
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| Total Assets | 77,189 | 75,317 | 71,617 | 64,910 | 64,379 | 54,590 | Upgrade
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| Accounts Payable | 4,552 | 509.03 | 411.45 | 282.25 | 352.73 | 508.78 | Upgrade
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| Accrued Expenses | 50.19 | 595.41 | 795.1 | 946.52 | 1,670 | 2,108 | Upgrade
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| Short-Term Debt | 734.55 | 50.04 | 176.06 | - | 69.06 | 50.08 | Upgrade
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| Current Portion of Long-Term Debt | 4,526 | 7,036 | 3,423 | 1,863 | 4,078 | - | Upgrade
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| Current Portion of Leases | - | 14.55 | 16.39 | 16.64 | 33.43 | - | Upgrade
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| Current Income Taxes Payable | 127.82 | 93.7 | 143.03 | 120.17 | 243.48 | 139.02 | Upgrade
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| Current Unearned Revenue | 2,155 | 2,120 | 4,695 | 7,032 | 9,764 | 11,168 | Upgrade
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| Other Current Liabilities | 5,722 | 9,822 | 10,306 | 9,817 | 9,602 | 8,493 | Upgrade
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| Total Current Liabilities | 17,867 | 20,240 | 19,966 | 20,078 | 25,813 | 22,467 | Upgrade
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| Long-Term Debt | 41,088 | 34,377 | 33,248 | 27,622 | 21,589 | 16,169 | Upgrade
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| Long-Term Leases | 33.06 | 41.88 | 54.79 | 60.47 | 82.06 | 0.04 | Upgrade
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| Long-Term Unearned Revenue | 335.65 | 347.43 | 285.3 | 207.86 | 145.94 | 117.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 290.96 | 263.72 | 224.28 | 202.57 | 258.01 | 277.37 | Upgrade
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| Other Long-Term Liabilities | 127.82 | 55.04 | 37.76 | 45.56 | 112.26 | 91.89 | Upgrade
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| Total Liabilities | 59,743 | 55,326 | 53,817 | 48,216 | 48,000 | 39,122 | Upgrade
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| Common Stock | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Additional Paid-In Capital | 1,538 | 1,638 | 1,651 | 1,590 | 1,855 | 1,577 | Upgrade
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| Retained Earnings | 4,235 | 4,044 | 4,068 | 4,047 | 4,010 | 3,690 | Upgrade
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| Comprehensive Income & Other | 2,121 | 3,322 | 3,265 | 2,830 | 2,385 | 3,043 | Upgrade
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| Total Common Equity | 9,046 | 10,155 | 10,136 | 9,618 | 9,401 | 9,461 | Upgrade
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| Minority Interest | 8,400 | 9,836 | 7,665 | 7,076 | 6,978 | 6,007 | Upgrade
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| Shareholders' Equity | 17,446 | 19,991 | 17,801 | 16,694 | 16,379 | 15,468 | Upgrade
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| Total Liabilities & Equity | 77,189 | 75,317 | 71,617 | 64,910 | 64,379 | 54,590 | Upgrade
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| Total Debt | 46,382 | 41,520 | 36,919 | 29,562 | 25,852 | 16,219 | Upgrade
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| Net Cash (Debt) | -41,566 | -37,489 | -30,754 | -25,273 | -18,407 | -11,529 | Upgrade
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| Net Cash Per Share | -36.10 | -32.56 | -26.71 | -21.95 | -15.99 | -10.01 | Upgrade
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| Filing Date Shares Outstanding | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Working Capital | 32,203 | 29,325 | 29,219 | 27,057 | 22,892 | 20,361 | Upgrade
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| Book Value Per Share | 6.48 | 6.40 | 6.38 | 6.27 | 6.53 | 8.22 | Upgrade
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| Tangible Book Value | 7,499 | 8,411 | 8,352 | 7,970 | 8,114 | 8,208 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 4.88 | 4.83 | 4.84 | 5.41 | 7.13 | Upgrade
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| Buildings | - | 3,908 | 3,283 | 2,850 | 2,342 | - | Upgrade
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| Machinery | - | 3,789 | 3,442 | 3,019 | 2,670 | - | Upgrade
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| Construction In Progress | - | 3,323 | 4,032 | 1,912 | 1,312 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.