Sunway Co., Ltd. (SHA:603333)
China
· Delayed Price · Currency is CNY 8.38
+0.36 (4.49%)
Apr 30, 2026, 1:55 PM CST
Sunway 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 901.24 | 475.07 | 549.56 | 804.69 | 972.3 | Upgrade
|
| Trading Asset Securities | 1.8 | 20.01 | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 903.04 | 495.08 | 549.56 | 804.73 | 972.3 | Upgrade
|
| Cash Growth | 82.40% | -9.91% | -31.71% | -17.23% | 59.41% | Upgrade
|
| Accounts Receivable | 981.35 | 1,306 | 1,504 | 1,566 | 1,648 | Upgrade
|
| Other Receivables | 25.76 | 17.39 | 14.68 | 15.01 | 21.85 | Upgrade
|
| Receivables | 1,007 | 1,323 | 1,519 | 1,581 | 1,670 | Upgrade
|
| Inventory | 274.8 | 240.83 | 263.48 | 298.44 | 336.25 | Upgrade
|
| Other Current Assets | 74.8 | 20.12 | 23.24 | 33.5 | 57.54 | Upgrade
|
| Total Current Assets | 2,260 | 2,079 | 2,355 | 2,718 | 3,036 | Upgrade
|
| Property, Plant & Equipment | 1,367 | 608.59 | 610.86 | 559.58 | 597.56 | Upgrade
|
| Long-Term Investments | 294.76 | 267.66 | 264.64 | 153.66 | 41.24 | Upgrade
|
| Other Intangible Assets | 225.8 | 55 | 58.66 | 59.48 | 61.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.73 | 18.87 | 19.53 | 17.87 | 24.67 | Upgrade
|
| Long-Term Deferred Charges | 12.08 | 4.86 | 5.5 | 2.79 | 1.56 | Upgrade
|
| Other Long-Term Assets | 311.2 | 32.9 | 37.51 | 51.2 | 23.53 | Upgrade
|
| Total Assets | 4,513 | 3,067 | 3,352 | 3,562 | 3,786 | Upgrade
|
| Accounts Payable | 177.07 | 171.08 | 173.46 | 158.28 | 208.84 | Upgrade
|
| Accrued Expenses | 110.15 | 87.29 | 109.58 | 111.55 | 91.26 | Upgrade
|
| Short-Term Debt | 502.36 | 411.76 | 680.13 | 914.31 | 1,050 | Upgrade
|
| Current Portion of Long-Term Debt | 5.47 | 49.18 | 2.06 | 1.06 | 30.05 | Upgrade
|
| Current Portion of Leases | 0.27 | 3.45 | 3.86 | 3.65 | 4.51 | Upgrade
|
| Current Income Taxes Payable | 18.01 | 11.08 | 3.63 | 0.35 | 2.28 | Upgrade
|
| Current Unearned Revenue | 12.44 | 3.78 | 7.74 | 15.62 | 38.75 | Upgrade
|
| Other Current Liabilities | 234.73 | 106.17 | 151.16 | 155.6 | 225.64 | Upgrade
|
| Total Current Liabilities | 1,061 | 843.78 | 1,132 | 1,360 | 1,651 | Upgrade
|
| Long-Term Debt | 821.4 | 97 | 47 | 49 | - | Upgrade
|
| Long-Term Leases | 0.03 | 3.43 | 6.79 | 8.52 | 11.9 | Upgrade
|
| Long-Term Unearned Revenue | 98.73 | 34.61 | 32.65 | 36 | 39.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.55 | 5.25 | Upgrade
|
| Total Liabilities | 1,981 | 978.82 | 1,218 | 1,454 | 1,707 | Upgrade
|
| Common Stock | 621.53 | 621.53 | 621.53 | 621.53 | 621.53 | Upgrade
|
| Additional Paid-In Capital | 1,138 | 1,133 | 1,132 | 1,128 | 1,117 | Upgrade
|
| Retained Earnings | 335.65 | 388.99 | 378.86 | 358.41 | 340.15 | Upgrade
|
| Treasury Stock | -55.54 | -55.54 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.62 | 1.51 | 2.24 | 1.06 | 0.53 | Upgrade
|
| Total Common Equity | 2,043 | 2,090 | 2,135 | 2,109 | 2,079 | Upgrade
|
| Minority Interest | 489.92 | -1.76 | -1.41 | -0.93 | 0.09 | Upgrade
|
| Shareholders' Equity | 2,533 | 2,088 | 2,133 | 2,108 | 2,079 | Upgrade
|
| Total Liabilities & Equity | 4,513 | 3,067 | 3,352 | 3,562 | 3,786 | Upgrade
|
| Total Debt | 1,330 | 564.82 | 739.83 | 976.54 | 1,096 | Upgrade
|
| Net Cash (Debt) | -426.49 | -69.74 | -190.28 | -171.81 | -123.68 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.13 | -0.28 | -0.28 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 604.46 | 604.46 | 621.53 | 621.53 | 621.53 | Upgrade
|
| Total Common Shares Outstanding | 604.46 | 604.46 | 621.53 | 621.53 | 621.53 | Upgrade
|
| Working Capital | 1,199 | 1,235 | 1,223 | 1,357 | 1,385 | Upgrade
|
| Book Value Per Share | 3.38 | 3.46 | 3.43 | 3.39 | 3.34 | Upgrade
|
| Tangible Book Value | 1,817 | 2,035 | 2,076 | 2,049 | 2,017 | Upgrade
|
| Tangible Book Value Per Share | 3.01 | 3.37 | 3.34 | 3.30 | 3.25 | Upgrade
|
| Buildings | 625.28 | 654 | 583.05 | 566.42 | 558.13 | Upgrade
|
| Machinery | 579.98 | 540.11 | 484.93 | 482.67 | 474.99 | Upgrade
|
| Construction In Progress | 810.11 | 14.41 | 91.93 | 11.76 | 11.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.