Sunway Co., Ltd. (SHA:603333)
China
· Delayed Price · Currency is CNY 9.09
+0.16 (1.79%)
Mar 10, 2026, 3:00 PM CST
Sunway 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 | 446.19 | 475.07 | 549.56 | 804.69 | 972.3 | 609.94 | Upgrade
|
| Trading Asset Securities | - | 20.01 | - | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 446.19 | 495.08 | 549.56 | 804.73 | 972.3 | 609.94 | Upgrade
|
| Cash Growth | 0.67% | -9.91% | -31.71% | -17.23% | 59.41% | 52.60% | Upgrade
|
| Accounts Receivable | 1,109 | 1,306 | 1,504 | 1,566 | 1,648 | 1,504 | Upgrade
|
| Other Receivables | 29.43 | 17.39 | 14.68 | 15.01 | 21.85 | 20.82 | Upgrade
|
| Receivables | 1,138 | 1,323 | 1,519 | 1,581 | 1,670 | 1,524 | Upgrade
|
| Inventory | 306.43 | 240.83 | 263.48 | 298.44 | 336.25 | 247.62 | Upgrade
|
| Other Current Assets | 32.54 | 20.12 | 23.24 | 33.5 | 57.54 | 27.28 | Upgrade
|
| Total Current Assets | 1,923 | 2,079 | 2,355 | 2,718 | 3,036 | 2,409 | Upgrade
|
| Property, Plant & Equipment | 564.04 | 608.59 | 610.86 | 559.58 | 597.56 | 628.48 | Upgrade
|
| Long-Term Investments | 266.55 | 267.66 | 264.64 | 153.66 | 41.24 | 46.37 | Upgrade
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| Other Intangible Assets | 53.64 | 57.16 | 58.66 | 59.48 | 61.92 | 61.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.95 | 18.87 | 19.53 | 17.87 | 24.67 | 14.13 | Upgrade
|
| Long-Term Deferred Charges | 3.71 | 4.86 | 5.5 | 2.79 | 1.56 | 1.68 | Upgrade
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| Other Long-Term Assets | 24.46 | 30.74 | 37.51 | 51.2 | 23.53 | 25.46 | Upgrade
|
| Total Assets | 2,859 | 3,067 | 3,352 | 3,562 | 3,786 | 3,187 | Upgrade
|
| Accounts Payable | 75.3 | 171.08 | 173.46 | 158.28 | 208.84 | 343.98 | Upgrade
|
| Accrued Expenses | 0.58 | 94.35 | 109.58 | 111.55 | 91.26 | 58.46 | Upgrade
|
| Short-Term Debt | 470.13 | 411.76 | 680.13 | 914.31 | 1,050 | 907.72 | Upgrade
|
| Current Portion of Long-Term Debt | 2.78 | 49.18 | 2.06 | 1.06 | 30.05 | - | Upgrade
|
| Current Portion of Leases | - | 3.45 | 3.86 | 3.65 | 4.51 | - | Upgrade
|
| Current Income Taxes Payable | 6.16 | 3.76 | 3.63 | 0.35 | 2.28 | 0.62 | Upgrade
|
| Current Unearned Revenue | 12.69 | 3.78 | 7.74 | 15.62 | 38.75 | 31.69 | Upgrade
|
| Other Current Liabilities | 101.02 | 106.42 | 151.16 | 155.6 | 225.64 | 223.76 | Upgrade
|
| Total Current Liabilities | 668.66 | 843.78 | 1,132 | 1,360 | 1,651 | 1,566 | Upgrade
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| Long-Term Debt | 95.5 | 97 | 47 | 49 | - | 32 | Upgrade
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| Long-Term Leases | 0.03 | 3.43 | 6.79 | 8.52 | 11.9 | - | Upgrade
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| Long-Term Unearned Revenue | 32.87 | 34.61 | 32.65 | 36 | 39.14 | 41.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.55 | 5.25 | 4.58 | Upgrade
|
| Total Liabilities | 797.05 | 978.82 | 1,218 | 1,454 | 1,707 | 1,645 | Upgrade
|
| Common Stock | 621.53 | 621.53 | 621.53 | 621.53 | 621.53 | 519.91 | Upgrade
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| Additional Paid-In Capital | 1,138 | 1,133 | 1,132 | 1,128 | 1,117 | 638.87 | Upgrade
|
| Retained Earnings | 357.25 | 388.99 | 378.86 | 358.41 | 340.15 | 371.39 | Upgrade
|
| Treasury Stock | -55.54 | -55.54 | - | - | - | -8.97 | Upgrade
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| Comprehensive Income & Other | 1.97 | 1.51 | 2.24 | 1.06 | 0.53 | 13.51 | Upgrade
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| Total Common Equity | 2,064 | 2,090 | 2,135 | 2,109 | 2,079 | 1,535 | Upgrade
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| Minority Interest | -2.06 | -1.76 | -1.41 | -0.93 | 0.09 | 7.5 | Upgrade
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| Shareholders' Equity | 2,062 | 2,088 | 2,133 | 2,108 | 2,079 | 1,542 | Upgrade
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| Total Liabilities & Equity | 2,859 | 3,067 | 3,352 | 3,562 | 3,786 | 3,187 | Upgrade
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| Total Debt | 568.44 | 564.82 | 739.83 | 976.54 | 1,096 | 939.72 | Upgrade
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| Net Cash (Debt) | -122.25 | -69.74 | -190.28 | -171.81 | -123.68 | -329.77 | Upgrade
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| Net Cash Per Share | -0.22 | -0.13 | -0.28 | -0.28 | -0.24 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 604.46 | 604.46 | 621.53 | 621.53 | 621.53 | 519.91 | Upgrade
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| Total Common Shares Outstanding | 604.46 | 604.46 | 621.53 | 621.53 | 621.53 | 519.91 | Upgrade
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| Working Capital | 1,255 | 1,235 | 1,223 | 1,357 | 1,385 | 843 | Upgrade
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| Book Value Per Share | 3.41 | 3.46 | 3.43 | 3.39 | 3.34 | 2.95 | Upgrade
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| Tangible Book Value | 2,010 | 2,033 | 2,076 | 2,049 | 2,017 | 1,473 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.36 | 3.34 | 3.30 | 3.25 | 2.83 | Upgrade
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| Buildings | - | 654 | 583.05 | 566.42 | 558.13 | 535.17 | Upgrade
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| Machinery | - | 540.11 | 484.93 | 482.67 | 474.99 | 463.3 | Upgrade
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| Construction In Progress | - | 14.41 | 91.93 | 11.76 | 11.08 | 51.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.