Suqian Unitech Corp.,Ltd. (SHA:603065)
China
· Delayed Price · Currency is CNY 8.27
-0.02 (-0.24%)
At close: Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 247.58 | 220.15 | 244.33 | 201.88 | 134.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15 | Upgrade
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| Trading Asset Securities | 60.02 | 70 | 70.37 | 20 | 70 | Upgrade
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| Cash & Short-Term Investments | 307.6 | 290.15 | 314.7 | 221.88 | 219.07 | Upgrade
|
| Cash Growth | 6.02% | -7.80% | 41.83% | 1.28% | 4.43% | Upgrade
|
| Accounts Receivable | 480.45 | 509.4 | 429.99 | 359.18 | 366.47 | Upgrade
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| Other Receivables | 12.98 | 32.77 | 30.11 | 57.65 | 73.99 | Upgrade
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| Receivables | 493.43 | 542.16 | 460.11 | 416.83 | 440.46 | Upgrade
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| Inventory | 305.65 | 275.01 | 342.14 | 285.09 | 247.29 | Upgrade
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| Other Current Assets | 27.63 | 17.28 | 21.06 | 46.81 | 46 | Upgrade
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| Total Current Assets | 1,134 | 1,125 | 1,138 | 970.61 | 952.82 | Upgrade
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| Property, Plant & Equipment | 1,917 | 1,979 | 1,836 | 1,605 | 1,165 | Upgrade
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| Long-Term Investments | 64.93 | 57.59 | 14.96 | - | - | Upgrade
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| Goodwill | 1.75 | 10.81 | 10.81 | - | - | Upgrade
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| Other Intangible Assets | 122.76 | 126.39 | 123.96 | 108.48 | 100.43 | Upgrade
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| Long-Term Deferred Tax Assets | 79.71 | 65.91 | 49.37 | 43.47 | 24.45 | Upgrade
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| Long-Term Deferred Charges | 19.78 | 27.96 | 20.75 | 30.07 | 25.98 | Upgrade
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| Other Long-Term Assets | 13.77 | 5.95 | 32.63 | 41.83 | 40.45 | Upgrade
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| Total Assets | 3,354 | 3,398 | 3,227 | 2,799 | 2,309 | Upgrade
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| Accounts Payable | 296.18 | 154.9 | 153.07 | 129.46 | 99.55 | Upgrade
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| Accrued Expenses | 20.05 | 44.95 | 44.3 | 67.99 | 69.85 | Upgrade
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| Short-Term Debt | 477.5 | 747.63 | 696.76 | 498.12 | 341.08 | Upgrade
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| Current Portion of Long-Term Debt | 276.84 | 58 | 15.34 | 70.42 | 0.33 | 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 | 11.69 | 4.9 | 10.23 | 14.03 | 29.22 | Upgrade
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| Current Unearned Revenue | 7.04 | 3.72 | 5.45 | 3.15 | 13.76 | Upgrade
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| Other Current Liabilities | 29.76 | 114.3 | 107.6 | 141.36 | 118.36 | Upgrade
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| Total Current Liabilities | 1,119 | 1,130 | 1,034 | 927.76 | 674.82 | Upgrade
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| Long-Term Debt | 204.09 | 189.28 | 59.6 | 220.5 | 230 | Upgrade
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| Long-Term Leases | 2.29 | 0.49 | 2.16 | 3.69 | 6.07 | Upgrade
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| Long-Term Unearned Revenue | 36.24 | 17.75 | 16.7 | 11.9 | 12.88 | 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 | 1.69 | 6.61 | 18.18 | 2.56 | 1.99 | Upgrade
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| Total Liabilities | 1,363 | 1,344 | 1,131 | 1,169 | 927.02 | Upgrade
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| Common Stock | 418.97 | 418.97 | 418.97 | 377.07 | 377.07 | Upgrade
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| Additional Paid-In Capital | 994.26 | 994.26 | 995.66 | 570.93 | 570.93 | Upgrade
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| Retained Earnings | 596.39 | 657.09 | 672.2 | 680.89 | 434.55 | Upgrade
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| Treasury Stock | -25.01 | -23.23 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.37 | 7.35 | 4.92 | 1.12 | -0.51 | Upgrade
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| Total Common Equity | 1,991 | 2,054 | 2,092 | 1,630 | 1,382 | Upgrade
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| Minority Interest | - | - | 3.93 | - | - | Upgrade
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| Shareholders' Equity | 1,991 | 2,054 | 2,096 | 1,630 | 1,382 | Upgrade
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| Total Liabilities & Equity | 3,354 | 3,398 | 3,227 | 2,799 | 2,309 | Upgrade
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| Total Debt | 960.71 | 996.59 | 775.25 | 795.95 | 580.15 | Upgrade
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| Net Cash (Debt) | -653.11 | -706.44 | -460.55 | -574.07 | -361.08 | Upgrade
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| Net Cash Per Share | -1.57 | -1.69 | -1.13 | -1.52 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 413.75 | 415.44 | 418.97 | 377.07 | 377.07 | Upgrade
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| Total Common Shares Outstanding | 413.75 | 415.67 | 418.97 | 377.07 | 377.07 | Upgrade
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| Working Capital | 15.25 | -5 | 103.86 | 42.85 | 278 | Upgrade
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| Book Value Per Share | 4.81 | 4.94 | 4.99 | 4.32 | 3.67 | Upgrade
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| Tangible Book Value | 1,866 | 1,917 | 1,957 | 1,522 | 1,282 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 4.61 | 4.67 | 4.04 | 3.40 | Upgrade
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| Buildings | - | 681.63 | 445.91 | 331.04 | 242.62 | Upgrade
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| Machinery | - | 1,019 | 933.04 | 848.96 | 755.63 | Upgrade
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| Construction In Progress | - | 774.68 | 832.75 | 692.28 | 340.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.