Suqian Unitech Corp.,Ltd. (SHA:603065)
China
· Delayed Price · Currency is CNY 9.20
+0.01 (0.11%)
At close: Mar 10, 2026
Suqian Unitech Corp.,Ltd. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 315.14 | 220.15 | 244.33 | 201.88 | 134.07 | 169.78 | Upgrade
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| Short-Term Investments | - | - | - | - | 15 | - | Upgrade
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| Trading Asset Securities | 35 | 70 | 70.37 | 20 | 70 | 40 | Upgrade
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| Cash & Short-Term Investments | 350.14 | 290.15 | 314.7 | 221.88 | 219.07 | 209.78 | Upgrade
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| Cash Growth | -6.26% | -7.80% | 41.83% | 1.28% | 4.43% | 58.20% | Upgrade
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| Accounts Receivable | 489.94 | 509.4 | 429.99 | 359.18 | 366.47 | 325.16 | Upgrade
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| Other Receivables | 10.26 | 32.77 | 30.11 | 57.65 | 73.99 | 31.18 | Upgrade
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| Receivables | 500.2 | 542.16 | 460.11 | 416.83 | 440.46 | 356.34 | Upgrade
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| Inventory | 332.54 | 275.01 | 342.14 | 285.09 | 247.29 | 105.42 | Upgrade
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| Other Current Assets | 33.15 | 17.28 | 21.06 | 46.81 | 46 | 31.62 | Upgrade
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| Total Current Assets | 1,216 | 1,125 | 1,138 | 970.61 | 952.82 | 703.16 | Upgrade
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| Property, Plant & Equipment | 1,936 | 1,979 | 1,836 | 1,605 | 1,165 | 691.16 | Upgrade
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| Long-Term Investments | 62.11 | 57.59 | 14.96 | - | - | - | Upgrade
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| Goodwill | 10.81 | 10.81 | 10.81 | - | - | - | Upgrade
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| Other Intangible Assets | 123.89 | 126.39 | 123.96 | 108.48 | 100.43 | 76.89 | Upgrade
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| Long-Term Deferred Tax Assets | 74.61 | 65.91 | 49.37 | 43.47 | 24.45 | 10.01 | Upgrade
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| Long-Term Deferred Charges | 24.07 | 27.96 | 20.75 | 30.07 | 25.98 | 9.38 | Upgrade
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| Other Long-Term Assets | 12.84 | 5.95 | 32.63 | 41.83 | 40.45 | 27.55 | Upgrade
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| Total Assets | 3,461 | 3,398 | 3,227 | 2,799 | 2,309 | 1,518 | Upgrade
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| Accounts Payable | 285.32 | 154.9 | 153.07 | 129.46 | 99.55 | 107.85 | Upgrade
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| Accrued Expenses | 13.91 | 44.95 | 44.3 | 67.99 | 69.85 | 35.4 | Upgrade
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| Short-Term Debt | 660.16 | 747.63 | 696.76 | 498.12 | 341.08 | 49.67 | Upgrade
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| Current Portion of Long-Term Debt | 209.49 | 58 | 15.34 | 70.42 | 0.33 | 0.01 | Upgrade
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| Current Portion of Leases | - | 1.19 | 1.39 | 3.23 | 2.66 | - | Upgrade
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| Current Income Taxes Payable | 7.87 | 4.9 | 10.23 | 14.03 | 29.22 | 14.2 | Upgrade
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| Current Unearned Revenue | 7.32 | 3.72 | 5.45 | 3.15 | 13.76 | 9.86 | Upgrade
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| Other Current Liabilities | 13.16 | 114.3 | 107.6 | 141.36 | 118.36 | 65.35 | Upgrade
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| Total Current Liabilities | 1,197 | 1,130 | 1,034 | 927.76 | 674.82 | 282.35 | Upgrade
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| Long-Term Debt | 196.28 | 189.28 | 59.6 | 220.5 | 230 | 23.24 | Upgrade
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| Long-Term Leases | 2.82 | 0.49 | 2.16 | 3.69 | 6.07 | - | Upgrade
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| Long-Term Unearned Revenue | 36.94 | 17.75 | 16.7 | 11.9 | 12.88 | 10.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.15 | 2.76 | 1.25 | - | Upgrade
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| Other Long-Term Liabilities | 5.78 | 6.61 | 18.18 | 2.56 | 1.99 | 16.05 | Upgrade
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| Total Liabilities | 1,439 | 1,344 | 1,131 | 1,169 | 927.02 | 332.03 | Upgrade
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| Common Stock | 418.97 | 418.97 | 418.97 | 377.07 | 377.07 | 377.07 | Upgrade
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| Additional Paid-In Capital | 994.26 | 994.26 | 995.66 | 570.93 | 570.93 | 570.93 | Upgrade
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| Retained Earnings | 624.45 | 657.09 | 672.2 | 680.89 | 434.55 | 238.12 | Upgrade
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| Treasury Stock | -25.01 | -23.23 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.07 | 7.35 | 4.92 | 1.12 | -0.51 | -0 | Upgrade
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| Total Common Equity | 2,022 | 2,054 | 2,092 | 1,630 | 1,382 | 1,186 | Upgrade
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| Minority Interest | - | - | 3.93 | - | - | - | Upgrade
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| Shareholders' Equity | 2,022 | 2,054 | 2,096 | 1,630 | 1,382 | 1,186 | Upgrade
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| Total Liabilities & Equity | 3,461 | 3,398 | 3,227 | 2,799 | 2,309 | 1,518 | Upgrade
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| Total Debt | 1,069 | 996.59 | 775.25 | 795.95 | 580.15 | 72.93 | Upgrade
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| Net Cash (Debt) | -718.61 | -706.44 | -460.55 | -574.07 | -361.08 | 136.85 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 777.23% | Upgrade
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| Net Cash Per Share | -1.73 | -1.69 | -1.13 | -1.52 | -0.96 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 417.33 | 415.44 | 418.97 | 377.07 | 377.07 | 377.07 | Upgrade
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| Total Common Shares Outstanding | 417.33 | 415.67 | 418.97 | 377.07 | 377.07 | 377.07 | Upgrade
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| Working Capital | 18.82 | -5 | 103.86 | 42.85 | 278 | 420.81 | Upgrade
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| Book Value Per Share | 4.84 | 4.94 | 4.99 | 4.32 | 3.67 | 3.15 | Upgrade
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| Tangible Book Value | 1,887 | 1,917 | 1,957 | 1,522 | 1,282 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.61 | 4.67 | 4.04 | 3.40 | 2.94 | Upgrade
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| Buildings | - | 681.63 | 445.91 | 331.04 | 242.62 | 104.53 | Upgrade
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| Machinery | - | 1,019 | 933.04 | 848.96 | 755.63 | 446.89 | Upgrade
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| Construction In Progress | - | 774.68 | 832.75 | 692.28 | 340.04 | 255.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.