Suzhou Chunqiu Electronic Technology Co., Ltd. (SHA:603890)
China
· Delayed Price · Currency is CNY 14.55
+0.34 (2.39%)
Mar 10, 2026, 10:15 AM CST
SHA:603890 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 | 916.67 | 885.47 | 750.69 | 463.19 | 679.72 | 523.62 | Upgrade
|
| Trading Asset Securities | 345.55 | 295.92 | 252.49 | - | 50 | 30 | Upgrade
|
| Cash & Short-Term Investments | 1,262 | 1,181 | 1,003 | 463.19 | 729.72 | 553.62 | Upgrade
|
| Cash Growth | 11.77% | 17.76% | 116.58% | -36.52% | 31.81% | 5.52% | Upgrade
|
| Accounts Receivable | 1,778 | 1,355 | 1,153 | 1,316 | 1,459 | 1,493 | Upgrade
|
| Other Receivables | 26.22 | 35.94 | 30.65 | 20.13 | 39.25 | 44.55 | Upgrade
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| Receivables | 1,804 | 1,391 | 1,184 | 1,336 | 1,498 | 1,538 | Upgrade
|
| Inventory | 1,080 | 991.24 | 983.56 | 804.77 | 767.84 | 719.89 | Upgrade
|
| Prepaid Expenses | - | - | 1 | - | - | - | Upgrade
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| Other Current Assets | 22.37 | 27.26 | 59.36 | 69.94 | 27.79 | 27.59 | Upgrade
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| Total Current Assets | 4,169 | 3,591 | 3,231 | 2,674 | 3,023 | 2,839 | Upgrade
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| Property, Plant & Equipment | 1,764 | 1,890 | 2,285 | 2,208 | 1,726 | 1,270 | Upgrade
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| Long-Term Investments | 28.4 | 172.07 | 44.25 | 45.26 | 47.9 | 30.57 | Upgrade
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| Goodwill | - | - | 28.95 | 37.53 | 23.69 | 23.69 | Upgrade
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| Other Intangible Assets | 67.21 | 71.03 | 73.92 | 77.07 | 70.6 | 55.96 | Upgrade
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| Long-Term Deferred Tax Assets | 36.05 | 41.38 | 34.23 | 43.2 | 33.29 | 27.23 | Upgrade
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| Long-Term Deferred Charges | 113.42 | 85.17 | 38.51 | 31.59 | 17.75 | 17.77 | Upgrade
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| Other Long-Term Assets | 4.64 | 2.63 | 13.38 | 74.74 | 181.76 | 17.42 | Upgrade
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| Total Assets | 6,182 | 5,853 | 5,749 | 5,191 | 5,124 | 4,282 | Upgrade
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| Accounts Payable | 1,421 | 915.51 | 877.82 | 719.92 | 903.33 | 1,018 | Upgrade
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| Accrued Expenses | 70.81 | 361.59 | 290.7 | 236.66 | 260.52 | 254.59 | Upgrade
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| Short-Term Debt | 581.66 | 609.07 | 624.07 | 754.68 | 687.46 | 637.8 | Upgrade
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| Current Portion of Long-Term Debt | 15.69 | 1.26 | 79.98 | 57.07 | 25.53 | - | Upgrade
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| Current Portion of Leases | - | 16.26 | 50.23 | 33.97 | 11.58 | - | Upgrade
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| Current Income Taxes Payable | 19.81 | 7.44 | 16.2 | 20.35 | 20.62 | 7.21 | Upgrade
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| Current Unearned Revenue | 21.51 | 20.75 | 10.76 | 16.85 | 8.52 | 4.03 | Upgrade
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| Other Current Liabilities | 73.51 | 136.17 | 130.62 | 181.57 | 133.03 | 209.64 | Upgrade
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| Total Current Liabilities | 2,204 | 2,068 | 2,080 | 2,021 | 2,051 | 2,131 | Upgrade
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| Long-Term Debt | 730.39 | 766.3 | 663.5 | 225.77 | 227.78 | 258.21 | Upgrade
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| Long-Term Leases | 35.97 | 3.84 | 21.38 | 34.98 | 17.03 | - | Upgrade
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| Long-Term Unearned Revenue | 95.72 | 104.22 | 115.96 | 108.84 | 102.74 | 69.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.17 | 14.03 | 22.18 | 13.65 | 25.01 | 29.55 | Upgrade
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| Total Liabilities | 3,074 | 2,956 | 2,903 | 2,404 | 2,423 | 2,489 | Upgrade
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| Common Stock | 443.38 | 439.05 | 439.04 | 439.04 | 439.18 | 385.51 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,223 | 1,223 | 1,224 | 1,225 | 697.56 | Upgrade
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| Retained Earnings | 1,402 | 1,236 | 1,024 | 1,041 | 926.93 | 698.88 | Upgrade
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| Treasury Stock | -92.99 | -92.99 | -92.99 | -81.99 | -14.53 | -29.25 | Upgrade
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| Comprehensive Income & Other | 87.28 | 95.12 | 98.58 | 27.4 | 24.77 | 32.73 | Upgrade
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| Total Common Equity | 3,117 | 2,899 | 2,692 | 2,648 | 2,601 | 1,785 | Upgrade
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| Minority Interest | -8.55 | -2.52 | 154.43 | 138.05 | 100.04 | 7.61 | Upgrade
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| Shareholders' Equity | 3,108 | 2,897 | 2,846 | 2,787 | 2,701 | 1,793 | Upgrade
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| Total Liabilities & Equity | 6,182 | 5,853 | 5,749 | 5,191 | 5,124 | 4,282 | Upgrade
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| Total Debt | 1,364 | 1,397 | 1,439 | 1,106 | 969.38 | 896.02 | Upgrade
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| Net Cash (Debt) | -101.49 | -215.34 | -435.97 | -643.27 | -239.67 | -342.4 | Upgrade
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| Net Cash Per Share | -0.23 | -0.49 | -0.98 | -1.47 | -0.59 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 434.24 | 429.91 | 429.91 | 430.93 | 421.51 | 384.74 | Upgrade
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| Total Common Shares Outstanding | 434.24 | 429.91 | 429.91 | 430.93 | 421.51 | 384.74 | Upgrade
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| Working Capital | 1,965 | 1,523 | 1,150 | 652.57 | 972.84 | 707.77 | Upgrade
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| Book Value Per Share | 7.18 | 6.74 | 6.26 | 6.15 | 6.17 | 4.64 | Upgrade
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| Tangible Book Value | 3,050 | 2,828 | 2,589 | 2,534 | 2,507 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 6.58 | 6.02 | 5.88 | 5.95 | 4.43 | Upgrade
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| Buildings | - | 766.07 | 750.9 | 635.18 | 503.16 | 454.93 | Upgrade
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| Machinery | - | 1,899 | 2,181 | 1,901 | 1,221 | 954.52 | Upgrade
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| Construction In Progress | - | 25.27 | 64.35 | 162.18 | 344.17 | 117.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.