Sun Create Electronics Co., Ltd (SHA:600990)
China
· Delayed Price · Currency is CNY 26.41
+0.25 (0.96%)
Mar 10, 2026, 3:00 PM CST
Sun Create Electronics 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 | 158.49 | 451.36 | 401.15 | 506.56 | 857.54 | 1,222 | Upgrade
|
| Cash & Short-Term Investments | 158.49 | 451.36 | 401.15 | 506.56 | 857.54 | 1,222 | Upgrade
|
| Cash Growth | 8.49% | 12.52% | -20.81% | -40.93% | -29.81% | 2.51% | Upgrade
|
| Accounts Receivable | 2,414 | 2,309 | 2,464 | 2,623 | 2,549 | 2,582 | Upgrade
|
| Other Receivables | 36.22 | 36.77 | 11.39 | 48.06 | 126.68 | 142.38 | Upgrade
|
| Receivables | 2,450 | 2,346 | 2,476 | 2,671 | 2,675 | 2,725 | Upgrade
|
| Inventory | 1,366 | 1,233 | 1,257 | 1,660 | 1,718 | 1,431 | Upgrade
|
| Other Current Assets | 69.72 | 43.38 | 293.51 | 258.02 | 66.98 | 50.12 | Upgrade
|
| Total Current Assets | 4,045 | 4,073 | 4,428 | 5,095 | 5,318 | 5,427 | Upgrade
|
| Property, Plant & Equipment | 943.32 | 1,003 | 1,063 | 1,097 | 1,062 | 1,015 | Upgrade
|
| Other Intangible Assets | 352.17 | 395.75 | 345.68 | 360.73 | 267.93 | 280.05 | Upgrade
|
| Long-Term Accounts Receivable | 159.09 | 203.29 | 364.33 | 470.39 | 591.66 | 696.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.7 | 105.26 | 100.75 | 136.5 | 129.59 | 139.01 | Upgrade
|
| Long-Term Deferred Charges | 308.95 | 278.57 | 280.17 | 282.33 | 294.96 | 284.73 | Upgrade
|
| Other Long-Term Assets | 5.96 | 5.93 | 1.32 | 6.6 | 34.81 | 67.62 | Upgrade
|
| Total Assets | 5,932 | 6,065 | 6,583 | 7,449 | 7,699 | 7,910 | Upgrade
|
| Accounts Payable | 1,778 | 1,604 | 1,565 | 1,893 | 1,949 | 2,241 | Upgrade
|
| Accrued Expenses | 9.38 | 276.63 | 334.77 | 237.4 | 328.04 | 99.53 | Upgrade
|
| Short-Term Debt | 1,006 | 879.41 | 1,070 | 1,064 | 1,222 | 1,230 | Upgrade
|
| Current Portion of Long-Term Debt | 416.2 | 205.7 | 76.48 | 46.6 | 221.4 | 100 | Upgrade
|
| Current Portion of Leases | - | 51.85 | 34.1 | 41.8 | 4.91 | 40.01 | Upgrade
|
| Current Income Taxes Payable | 28.04 | 14.46 | 24.03 | 4.98 | 6.51 | 16.85 | Upgrade
|
| Current Unearned Revenue | 179.72 | 150.7 | 299.29 | 332.35 | 234.28 | 323.32 | Upgrade
|
| Other Current Liabilities | 106.14 | 138.15 | 193 | 174.9 | 140.65 | 221.26 | Upgrade
|
| Total Current Liabilities | 3,523 | 3,321 | 3,596 | 3,795 | 4,106 | 4,272 | Upgrade
|
| Long-Term Debt | 368.06 | 637.22 | 671.95 | 777.72 | 686.98 | 791.18 | Upgrade
|
| Long-Term Leases | 4.6 | 22.75 | 8.73 | - | 48.51 | 115.33 | Upgrade
|
| Long-Term Unearned Revenue | 200.64 | 161.92 | 111.89 | 113.46 | 119.73 | 124.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.1 | 7.72 | 9.05 | 12.47 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 4,100 | 4,143 | 4,389 | 4,694 | 4,970 | 5,315 | Upgrade
|
| Common Stock | 271.08 | 273.29 | 276.01 | 211.43 | 159.18 | 159.18 | Upgrade
|
| Additional Paid-In Capital | 939.03 | 964.31 | 1,019 | 997.19 | 911.07 | 911.07 | Upgrade
|
| Retained Earnings | 617.75 | 707.95 | 953.84 | 1,591 | 1,630 | 1,499 | Upgrade
|
| Treasury Stock | -25.61 | -53.11 | -86.9 | -73.89 | - | - | Upgrade
|
| Total Common Equity | 1,802 | 1,892 | 2,162 | 2,726 | 2,700 | 2,569 | Upgrade
|
| Minority Interest | 30.18 | 29.64 | 31.55 | 29.72 | 28.53 | 25.82 | Upgrade
|
| Shareholders' Equity | 1,832 | 1,922 | 2,194 | 2,755 | 2,729 | 2,595 | Upgrade
|
| Total Liabilities & Equity | 5,932 | 6,065 | 6,583 | 7,449 | 7,699 | 7,910 | Upgrade
|
| Total Debt | 1,795 | 1,797 | 1,861 | 1,930 | 2,184 | 2,277 | Upgrade
|
| Net Cash (Debt) | -1,636 | -1,346 | -1,460 | -1,424 | -1,326 | -1,055 | Upgrade
|
| Net Cash Per Share | -7.91 | -6.50 | -5.43 | -5.20 | -4.94 | -3.92 | Upgrade
|
| Filing Date Shares Outstanding | 271.08 | 273.29 | 276.01 | 307.93 | 269.01 | 269.01 | Upgrade
|
| Total Common Shares Outstanding | 271.08 | 273.29 | 276.01 | 307.93 | 269.01 | 269.01 | Upgrade
|
| Working Capital | 522.1 | 752.15 | 831.14 | 1,300 | 1,212 | 1,156 | Upgrade
|
| Book Value Per Share | 6.65 | 6.92 | 7.83 | 8.85 | 10.04 | 9.55 | Upgrade
|
| Tangible Book Value | 1,450 | 1,497 | 1,816 | 2,365 | 2,432 | 2,289 | Upgrade
|
| Tangible Book Value Per Share | 5.35 | 5.48 | 6.58 | 7.68 | 9.04 | 8.51 | Upgrade
|
| Buildings | - | 855.68 | 857.24 | 857.71 | 824.72 | 652.94 | Upgrade
|
| Machinery | - | 932.78 | 924.56 | 890.87 | 791.06 | 723.82 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.64 | 141.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.