Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)
China
· Delayed Price · Currency is CNY 27.86
+0.14 (0.51%)
Apr 30, 2026, 1:05 PM CST
Cinderson Tech (Suzhou) 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 911.16 | 827.96 | 533.21 | 347.12 | 223.75 | Upgrade
|
| Short-Term Investments | - | 30 | - | - | - | Upgrade
|
| Trading Asset Securities | 411.24 | 458.14 | 10 | 21.47 | - | Upgrade
|
| Cash & Short-Term Investments | 1,322 | 1,316 | 543.21 | 368.59 | 223.75 | Upgrade
|
| Cash Growth | 0.48% | 142.28% | 47.37% | 64.73% | 38.42% | Upgrade
|
| Accounts Receivable | 690.75 | 663.49 | 624.41 | 521.97 | 630.32 | Upgrade
|
| Other Receivables | 4.71 | 3.95 | 4.57 | 3.42 | 0.67 | Upgrade
|
| Receivables | 695.46 | 667.43 | 628.98 | 525.39 | 630.99 | Upgrade
|
| Inventory | 458.58 | 377.68 | 270.33 | 236.72 | 347.47 | Upgrade
|
| Other Current Assets | 42.74 | 6.52 | 7.06 | 5.16 | 14.12 | Upgrade
|
| Total Current Assets | 2,519 | 2,368 | 1,450 | 1,136 | 1,216 | Upgrade
|
| Property, Plant & Equipment | 586.26 | 425.94 | 245.47 | 186.55 | 189.27 | Upgrade
|
| Other Intangible Assets | 35.52 | 26.5 | 24.49 | 15.93 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.53 | 13.76 | 10.35 | 8.65 | 7.9 | Upgrade
|
| Long-Term Deferred Charges | 4.07 | 4.14 | 1.66 | 5.2 | 4.36 | Upgrade
|
| Other Long-Term Assets | 12.4 | 18.53 | 5.11 | 1.5 | 9.26 | Upgrade
|
| Total Assets | 3,169 | 2,857 | 1,737 | 1,354 | 1,433 | Upgrade
|
| Accounts Payable | 737.43 | 570.65 | 483.72 | 311.03 | 466.36 | Upgrade
|
| Accrued Expenses | 57.12 | 63.71 | 56.32 | 48.08 | 47.02 | Upgrade
|
| Short-Term Debt | 20 | - | - | - | 70.1 | Upgrade
|
| Current Portion of Long-Term Debt | 14.32 | - | - | - | 50.06 | Upgrade
|
| Current Portion of Leases | - | 7.29 | 6.13 | 4.21 | 5.03 | Upgrade
|
| Current Income Taxes Payable | 4.81 | 8.99 | 8.69 | 8.45 | 1.7 | Upgrade
|
| Current Unearned Revenue | 7.28 | 6.05 | 4.44 | 4.7 | 6.99 | Upgrade
|
| Other Current Liabilities | 185.74 | 172.54 | 128.73 | 131.94 | 133.99 | Upgrade
|
| Total Current Liabilities | 1,027 | 829.23 | 688.03 | 508.41 | 781.25 | Upgrade
|
| Long-Term Leases | 6.74 | 5.07 | 3.02 | 1.88 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.31 | 0.31 | - | Upgrade
|
| Total Liabilities | 1,033 | 834.32 | 691.35 | 510.6 | 784.89 | Upgrade
|
| Common Stock | 194.53 | 194.53 | 145.9 | 145.9 | 145.9 | Upgrade
|
| Additional Paid-In Capital | 1,164 | 1,160 | 372.95 | 368.27 | 362.25 | Upgrade
|
| Retained Earnings | 764.69 | 668.64 | 526.47 | 317.85 | 140.29 | Upgrade
|
| Treasury Stock | -4.93 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 16.79 | -0.73 | -0.02 | 11.1 | - | Upgrade
|
| Total Common Equity | 2,135 | 2,022 | 1,045 | 843.11 | 648.44 | Upgrade
|
| Minority Interest | 0.24 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,136 | 2,022 | 1,045 | 843.11 | 648.44 | Upgrade
|
| Total Liabilities & Equity | 3,169 | 2,857 | 1,737 | 1,354 | 1,433 | Upgrade
|
| Total Debt | 41.06 | 12.36 | 9.15 | 6.1 | 128.82 | Upgrade
|
| Net Cash (Debt) | 1,281 | 1,304 | 534.06 | 362.5 | 94.93 | Upgrade
|
| Net Cash Growth | -1.72% | 144.12% | 47.33% | 281.87% | -41.27% | Upgrade
|
| Net Cash Per Share | 6.57 | 7.16 | 3.66 | 2.49 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 198.49 | 194.53 | 194.53 | 145.9 | 145.9 | Upgrade
|
| Total Common Shares Outstanding | 198.49 | 194.53 | 145.9 | 145.9 | 145.9 | Upgrade
|
| Working Capital | 1,492 | 1,539 | 761.55 | 627.46 | 435.06 | Upgrade
|
| Book Value Per Share | 10.76 | 10.40 | 7.16 | 5.78 | 4.44 | Upgrade
|
| Tangible Book Value | 2,100 | 1,996 | 1,021 | 827.18 | 642.21 | Upgrade
|
| Tangible Book Value Per Share | 10.58 | 10.26 | 7.00 | 5.67 | 4.40 | Upgrade
|
| Buildings | - | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
|
| Machinery | - | 308.33 | 256.58 | 244.71 | 220.32 | Upgrade
|
| Construction In Progress | - | 215.08 | 69.18 | 5.27 | 5.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.