Sunny Loan Top Co.,Ltd. (SHA:600830)
China
· Delayed Price · Currency is CNY 10.14
+0.13 (1.30%)
Apr 29, 2026, 3:00 PM CST
Sunny Loan Top Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,070 | 767.8 | 848.87 | 682.28 | 1,243 | 1,012 | Upgrade
|
| Trading Asset Securities | - | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 767.8 | 848.87 | 692.28 | 1,243 | 1,012 | Upgrade
|
| Cash Growth | -8.05% | -9.55% | 22.62% | -44.29% | 22.78% | 17.32% | Upgrade
|
| Accounts Receivable | 12.63 | 1,881 | 1,120 | 723.17 | 5.26 | 6.82 | Upgrade
|
| Other Receivables | 27.44 | 27.88 | 165.08 | 125.16 | 41.58 | 78.82 | Upgrade
|
| Receivables | 40.06 | 1,909 | 1,285 | 849.87 | 46.84 | 85.64 | Upgrade
|
| Inventory | 30.66 | 33.47 | 45.13 | 49.02 | 4.61 | 1.75 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.26 | - | - | - | Upgrade
|
| Other Current Assets | 2,370 | 242.9 | 189.33 | 180.76 | 513.88 | 198.26 | Upgrade
|
| Total Current Assets | 3,511 | 2,953 | 2,368 | 1,772 | 1,808 | 1,298 | Upgrade
|
| Property, Plant & Equipment | 27.86 | 29.56 | 36.12 | 59.46 | 112.22 | 104.2 | Upgrade
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| Long-Term Investments | 16.75 | 40.9 | 44.88 | 49.76 | 72.97 | 172.28 | Upgrade
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| Other Intangible Assets | 2.79 | 2.84 | 3.73 | 34.68 | 37.15 | 37.45 | Upgrade
|
| Long-Term Accounts Receivable | - | 2,163 | 1,705 | 1,139 | 995.17 | 1,181 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.01 | 110.93 | 117.62 | 110.74 | 120.08 | 119.97 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0.78 | 1.81 | 3.34 | Upgrade
|
| Other Long-Term Assets | 2,546 | 265.52 | 225.55 | 196.83 | 82.82 | 128.81 | Upgrade
|
| Total Assets | 6,923 | 6,090 | 5,017 | 3,941 | 3,586 | 3,518 | Upgrade
|
| Accounts Payable | 2.97 | 3.79 | 1.16 | 3.74 | 3.8 | 24.55 | Upgrade
|
| Accrued Expenses | 61.3 | 33.81 | 25.49 | 21.27 | 15.74 | 10.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,547 | 949 | 419.39 | 358.48 | 259.75 | Upgrade
|
| Current Portion of Leases | - | 5.82 | 5.59 | 2.77 | 2.97 | 2.78 | Upgrade
|
| Current Income Taxes Payable | - | 14.98 | 8.46 | 4.14 | 2.87 | 20.14 | Upgrade
|
| Current Unearned Revenue | 68.5 | 66.62 | 59.98 | 31.96 | 9.47 | 7.34 | Upgrade
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| Other Current Liabilities | 1,923 | 77.42 | 114.59 | 101.55 | 98.82 | 104.96 | Upgrade
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| Total Current Liabilities | 2,055 | 1,749 | 1,164 | 584.83 | 492.15 | 430.41 | Upgrade
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| Long-Term Debt | 1,870 | 1,388 | 987.08 | 567.03 | 334.65 | 352.93 | Upgrade
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| Long-Term Leases | 20.62 | 20.81 | 26.63 | 4.14 | 6.75 | 2.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.5 | 7.62 | 9.54 | 3.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | 21.72 | 11.15 | 7.66 | 5.45 | 15.12 | 23.93 | Upgrade
|
| Total Liabilities | 3,975 | 3,177 | 2,195 | 1,165 | 848.68 | 809.43 | Upgrade
|
| Common Stock | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | Upgrade
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| Additional Paid-In Capital | 565.85 | 565.85 | 565.85 | 565.85 | 565.85 | 565.85 | Upgrade
|
| Retained Earnings | 1,259 | 1,234 | 1,160 | 1,114 | 1,096 | 1,092 | Upgrade
|
| Comprehensive Income & Other | -13.57 | -13.57 | -13.57 | -13.57 | -13.57 | -13.57 | Upgrade
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| Total Common Equity | 2,265 | 2,240 | 2,167 | 2,120 | 2,103 | 2,099 | Upgrade
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| Minority Interest | 681.78 | 672.61 | 655.22 | 655.94 | 634.74 | 609.64 | Upgrade
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| Shareholders' Equity | 2,947 | 2,913 | 2,822 | 2,776 | 2,738 | 2,709 | Upgrade
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| Total Liabilities & Equity | 6,923 | 6,090 | 5,017 | 3,941 | 3,586 | 3,518 | Upgrade
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| Total Debt | 1,891 | 2,962 | 1,968 | 993.33 | 702.86 | 617.63 | Upgrade
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| Net Cash (Debt) | -820.31 | -2,194 | -1,119 | -301.05 | 539.87 | 394.56 | Upgrade
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| Net Cash Growth | - | - | - | - | 36.83% | -46.65% | Upgrade
|
| Net Cash Per Share | -1.81 | -4.84 | -2.46 | -0.66 | 1.21 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 451.2 | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | Upgrade
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| Total Common Shares Outstanding | 451.2 | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | Upgrade
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| Working Capital | 1,456 | 1,204 | 1,204 | 1,187 | 1,316 | 867.42 | Upgrade
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| Book Value Per Share | 5.02 | 4.93 | 4.77 | 4.67 | 4.63 | 4.62 | Upgrade
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| Tangible Book Value | 2,263 | 2,237 | 2,163 | 2,086 | 2,066 | 2,062 | Upgrade
|
| Tangible Book Value Per Share | 5.01 | 4.92 | 4.76 | 4.59 | 4.55 | 4.54 | Upgrade
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| Buildings | - | 0.01 | 0.1 | 88.98 | 141.23 | 134.33 | Upgrade
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| Machinery | - | 12.56 | 13.94 | 17.81 | 17.5 | 18.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.