Suzhou New District Hi-Tech Industrial Co.,Ltd (SHA:600736)
China
· Delayed Price · Currency is CNY 8.40
+0.58 (7.42%)
Apr 29, 2026, 3:00 PM CST
SHA:600736 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 | 3,514 | 4,000 | 6,126 | 4,172 | 7,006 | Upgrade
|
| Trading Asset Securities | 77.92 | 30.76 | 38.39 | 116.93 | 439.59 | Upgrade
|
| Cash & Short-Term Investments | 3,592 | 4,031 | 6,165 | 4,289 | 7,445 | Upgrade
|
| Cash Growth | -10.89% | -34.62% | 43.73% | -42.40% | 58.78% | Upgrade
|
| Accounts Receivable | 1,438 | 2,059 | 1,643 | 2,032 | 2,017 | Upgrade
|
| Other Receivables | 4,372 | 5,839 | 7,702 | 7,661 | 8,513 | Upgrade
|
| Receivables | 5,810 | 7,898 | 9,344 | 9,693 | 10,531 | Upgrade
|
| Inventory | 35,842 | 35,929 | 30,377 | 29,541 | 25,884 | Upgrade
|
| Prepaid Expenses | - | 443.82 | 673.78 | - | 564.15 | Upgrade
|
| Other Current Assets | 3,628 | 1,263 | 2,625 | 3,613 | 4,280 | Upgrade
|
| Total Current Assets | 48,871 | 49,565 | 49,185 | 47,135 | 48,705 | Upgrade
|
| Property, Plant & Equipment | 8,788 | 9,356 | 9,422 | 6,708 | 5,339 | Upgrade
|
| Long-Term Investments | 9,525 | 6,445 | 5,753 | 4,736 | 4,130 | Upgrade
|
| Goodwill | 81.2 | 94.05 | 94.14 | 94.24 | 252.2 | Upgrade
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| Other Intangible Assets | 1,435 | 1,650 | 1,690 | 1,553 | 1,034 | Upgrade
|
| Long-Term Accounts Receivable | - | 2,188 | 1,695 | 1,174 | 830.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 468.68 | 432.51 | 435.03 | 433.8 | 556.15 | Upgrade
|
| Long-Term Deferred Charges | 46.62 | 72.55 | 83.88 | 105.68 | 118.61 | Upgrade
|
| Other Long-Term Assets | 6,713 | 5,513 | 3,260 | 2,970 | 3,414 | Upgrade
|
| Total Assets | 75,930 | 75,317 | 71,617 | 64,910 | 64,379 | Upgrade
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| Accounts Payable | 5,485 | 509.03 | 411.45 | 282.25 | 352.73 | Upgrade
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| Accrued Expenses | 109.65 | 595.41 | 795.1 | 946.52 | 1,670 | Upgrade
|
| Short-Term Debt | 20.01 | 50.04 | 176.06 | - | 69.06 | Upgrade
|
| Current Portion of Long-Term Debt | 5,653 | 7,036 | 3,423 | 1,863 | 4,078 | Upgrade
|
| Current Portion of Leases | - | 14.55 | 16.39 | 16.64 | 33.43 | Upgrade
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| Current Income Taxes Payable | 142.09 | 93.7 | 143.03 | 120.17 | 243.48 | Upgrade
|
| Current Unearned Revenue | 1,837 | 2,120 | 4,695 | 7,032 | 9,764 | Upgrade
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| Other Current Liabilities | 5,348 | 9,822 | 10,306 | 9,817 | 9,602 | Upgrade
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| Total Current Liabilities | 18,596 | 20,240 | 19,966 | 20,078 | 25,813 | Upgrade
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| Long-Term Debt | 38,092 | 34,377 | 33,248 | 27,622 | 21,589 | Upgrade
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| Long-Term Leases | 11.34 | 41.88 | 54.79 | 60.47 | 82.06 | Upgrade
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| Long-Term Unearned Revenue | 326.51 | 347.43 | 285.3 | 207.86 | 145.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287.89 | 263.72 | 224.28 | 202.57 | 258.01 | Upgrade
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| Other Long-Term Liabilities | 128.46 | 55.04 | 37.76 | 45.56 | 112.26 | Upgrade
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| Total Liabilities | 57,442 | 55,326 | 53,817 | 48,216 | 48,000 | Upgrade
|
| Common Stock | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Additional Paid-In Capital | 1,513 | 1,638 | 1,651 | 1,590 | 1,855 | Upgrade
|
| Retained Earnings | 4,095 | 4,044 | 4,068 | 4,047 | 4,010 | Upgrade
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| Comprehensive Income & Other | 3,291 | 3,322 | 3,265 | 2,830 | 2,385 | Upgrade
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| Total Common Equity | 10,050 | 10,155 | 10,136 | 9,618 | 9,401 | Upgrade
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| Minority Interest | 8,438 | 9,836 | 7,665 | 7,076 | 6,978 | Upgrade
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| Shareholders' Equity | 18,488 | 19,991 | 17,801 | 16,694 | 16,379 | Upgrade
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| Total Liabilities & Equity | 75,930 | 75,317 | 71,617 | 64,910 | 64,379 | Upgrade
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| Total Debt | 43,776 | 41,520 | 36,919 | 29,562 | 25,852 | Upgrade
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| Net Cash (Debt) | -40,184 | -37,489 | -30,754 | -25,273 | -18,407 | Upgrade
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| Net Cash Per Share | -11.57 | -32.56 | -26.71 | -21.95 | -15.99 | Upgrade
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| Filing Date Shares Outstanding | 9,249 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Total Common Shares Outstanding | 9,249 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Working Capital | 30,275 | 29,325 | 29,219 | 27,057 | 22,892 | Upgrade
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| Book Value Per Share | 1.09 | 6.40 | 6.38 | 6.27 | 6.53 | Upgrade
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| Tangible Book Value | 8,534 | 8,411 | 8,352 | 7,970 | 8,114 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 4.88 | 4.83 | 4.84 | 5.41 | 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.