Suli Co., Ltd. (SHA:603585)
China
· Delayed Price · Currency is CNY 19.33
-0.08 (-0.41%)
Apr 30, 2026, 3:00 PM CST
Suli Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 421.07 | 409.48 | 443.04 | 1,326 | 1,924 | 1,123 | Upgrade
|
| Trading Asset Securities | 110.19 | 200.35 | 290.38 | - | 20 | 13.89 | Upgrade
|
| Cash & Short-Term Investments | 531.25 | 609.82 | 733.42 | 1,326 | 1,944 | 1,137 | Upgrade
|
| Cash Growth | 3.91% | -16.85% | -44.70% | -31.79% | 70.95% | 5.06% | Upgrade
|
| Accounts Receivable | 789.82 | 863.98 | 864.94 | 593.1 | 755.87 | 790.25 | Upgrade
|
| Other Receivables | 2.52 | 1.74 | 3.74 | 2.51 | 8.27 | 4.73 | Upgrade
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| Receivables | 792.34 | 865.72 | 868.67 | 595.62 | 764.15 | 794.97 | Upgrade
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| Inventory | 586.18 | 530.27 | 423.16 | 350.69 | 351.92 | 405.23 | Upgrade
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| Other Current Assets | 74.35 | 60.89 | 96.36 | 225.56 | 121.07 | 65.2 | Upgrade
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| Total Current Assets | 1,984 | 2,067 | 2,122 | 2,498 | 3,181 | 2,403 | Upgrade
|
| Property, Plant & Equipment | 3,301 | 3,323 | 3,246 | 2,816 | 1,618 | 1,126 | Upgrade
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| Long-Term Investments | 57.43 | 54.46 | 59.75 | 55.68 | 220.21 | 91.36 | Upgrade
|
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | - | - | Upgrade
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| Other Intangible Assets | 181.41 | 182.39 | 187.17 | 191.08 | 127.35 | 131.39 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 15.6 | 12.51 | 19.76 | 33.4 | 10.11 | Upgrade
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| Long-Term Deferred Charges | 35.94 | 37.44 | 43.54 | 33.85 | 15.84 | 18.69 | Upgrade
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| Other Long-Term Assets | 74.92 | 72.51 | 71.15 | 73.66 | 120.78 | 94.6 | Upgrade
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| Total Assets | 5,653 | 5,752 | 5,742 | 5,688 | 5,317 | 3,875 | Upgrade
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| Accounts Payable | 606.6 | 715.53 | 1,017 | 1,133 | 895.07 | 862.77 | Upgrade
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| Accrued Expenses | 40.19 | 65.8 | 63.91 | 55.11 | 53.72 | 42.38 | Upgrade
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| Short-Term Debt | 59.01 | 60.49 | 69.94 | 5.75 | 13.13 | 34.62 | Upgrade
|
| Current Portion of Long-Term Debt | 21.48 | 13.98 | 2.88 | 82 | 22.07 | - | Upgrade
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| Current Portion of Leases | - | - | 2.27 | 2.4 | 2.22 | 2.45 | Upgrade
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| Current Income Taxes Payable | 12.45 | 14.7 | 5.06 | 6.39 | 29.7 | 18.72 | Upgrade
|
| Current Unearned Revenue | 20.27 | 8.88 | 7.95 | 27.5 | 18.68 | 21.97 | Upgrade
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| Other Current Liabilities | 25.04 | 44.11 | 24.22 | 4.06 | 23.61 | 170.86 | Upgrade
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| Total Current Liabilities | 785.05 | 923.5 | 1,194 | 1,316 | 1,058 | 1,154 | Upgrade
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| Long-Term Debt | 1,256 | 1,264 | 1,226 | 1,065 | 854.46 | - | Upgrade
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| Long-Term Leases | 4.93 | 5.41 | 8.08 | 9.89 | 12.56 | 4.27 | Upgrade
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| Long-Term Unearned Revenue | 118.21 | 119.9 | 106.45 | 60.88 | 44.36 | 9.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.22 | 11.79 | 18.14 | 28.13 | 5.39 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.76 | - | 3.82 | Upgrade
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| Total Liabilities | 2,176 | 2,325 | 2,552 | 2,481 | 1,975 | 1,171 | Upgrade
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| Common Stock | 186.89 | 186.89 | 183.85 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 760.78 | 759.63 | 702.35 | 684.26 | 688.25 | 688.21 | Upgrade
|
| Retained Earnings | 1,636 | 1,614 | 1,422 | 1,442 | 1,520 | 1,277 | Upgrade
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| Treasury Stock | -21.27 | -21.27 | -19.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | 166.69 | 165.25 | 176.87 | 174.79 | 227.84 | 62.3 | Upgrade
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| Total Common Equity | 2,729 | 2,705 | 2,465 | 2,481 | 2,617 | 2,208 | Upgrade
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| Minority Interest | 747.83 | 722.23 | 724.48 | 726.29 | 725.78 | 496.17 | Upgrade
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| Shareholders' Equity | 3,477 | 3,427 | 3,190 | 3,207 | 3,342 | 2,704 | Upgrade
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| Total Liabilities & Equity | 5,653 | 5,752 | 5,742 | 5,688 | 5,317 | 3,875 | Upgrade
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| Total Debt | 1,341 | 1,344 | 1,309 | 1,165 | 904.45 | 41.35 | Upgrade
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| Net Cash (Debt) | -809.78 | -734.44 | -575.72 | 160.66 | 1,040 | 1,096 | Upgrade
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| Net Cash Growth | - | - | - | -84.55% | -5.13% | 1.24% | Upgrade
|
| Net Cash Per Share | -4.14 | -3.66 | -3.18 | 0.88 | 4.91 | 6.08 | Upgrade
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| Filing Date Shares Outstanding | 179.4 | 184.87 | 183.85 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 179.4 | 184.87 | 183.85 | 180 | 180 | 180 | Upgrade
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| Working Capital | 1,199 | 1,143 | 927.93 | 1,182 | 2,123 | 1,249 | Upgrade
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| Book Value Per Share | 15.21 | 14.63 | 13.41 | 13.78 | 14.54 | 12.26 | Upgrade
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| Tangible Book Value | 2,547 | 2,522 | 2,278 | 2,289 | 2,489 | 2,076 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 13.64 | 12.39 | 12.72 | 13.83 | 11.53 | Upgrade
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| Buildings | - | - | 1,296 | 743.52 | 473.64 | 449.35 | Upgrade
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| Machinery | - | - | 2,500 | 1,211 | 931.63 | 923.23 | Upgrade
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| Construction In Progress | - | - | 299.82 | 1,510 | 742.93 | 191.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.