Suzhou Chunqiu Electronic Technology Co., Ltd. (SHA:603890)
China
· Delayed Price · Currency is CNY 19.49
+0.24 (1.25%)
Apr 29, 2026, 3:00 PM 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 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 | 2,032 | 1,153 | 885.47 | 750.69 | 463.19 | 679.72 | Upgrade
|
| Trading Asset Securities | 89.86 | 113.87 | 295.92 | 252.49 | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 2,122 | 1,267 | 1,181 | 1,003 | 463.19 | 729.72 | Upgrade
|
| Cash Growth | 82.49% | 7.25% | 17.76% | 116.58% | -36.52% | 31.81% | Upgrade
|
| Accounts Receivable | 1,744 | 1,758 | 1,355 | 1,153 | 1,316 | 1,459 | Upgrade
|
| Other Receivables | 17.79 | 35.65 | 35.94 | 30.65 | 20.13 | 39.25 | Upgrade
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| Receivables | 1,762 | 1,794 | 1,391 | 1,184 | 1,336 | 1,498 | Upgrade
|
| Inventory | 999.16 | 1,006 | 991.24 | 983.56 | 804.77 | 767.84 | Upgrade
|
| Prepaid Expenses | - | - | - | 1 | - | - | Upgrade
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| Other Current Assets | 34.83 | 20.71 | 27.26 | 59.36 | 69.94 | 27.79 | Upgrade
|
| Total Current Assets | 4,918 | 4,088 | 3,591 | 3,231 | 2,674 | 3,023 | Upgrade
|
| Property, Plant & Equipment | 1,676 | 1,730 | 1,890 | 2,285 | 2,208 | 1,726 | Upgrade
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| Long-Term Investments | 13.57 | 15.48 | 172.07 | 44.25 | 45.26 | 47.9 | Upgrade
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| Goodwill | - | - | - | 28.95 | 37.53 | 23.69 | Upgrade
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| Other Intangible Assets | 64.8 | 65.98 | 71.03 | 73.92 | 77.07 | 70.6 | Upgrade
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| Long-Term Deferred Tax Assets | 29.91 | 34.92 | 41.38 | 34.23 | 43.2 | 33.29 | Upgrade
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| Long-Term Deferred Charges | 137.18 | 116.71 | 85.17 | 38.51 | 31.59 | 17.75 | Upgrade
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| Other Long-Term Assets | 7.63 | 5.15 | 2.63 | 13.38 | 74.74 | 181.76 | Upgrade
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| Total Assets | 6,847 | 6,057 | 5,853 | 5,749 | 5,191 | 5,124 | Upgrade
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| Accounts Payable | 1,406 | 1,374 | 915.51 | 877.82 | 719.92 | 903.33 | Upgrade
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| Accrued Expenses | 77.11 | 65.32 | 361.59 | 290.7 | 236.66 | 260.52 | Upgrade
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| Short-Term Debt | 699.96 | 472.91 | 609.07 | 624.07 | 754.68 | 687.46 | Upgrade
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| Current Portion of Long-Term Debt | 49.13 | 51.49 | 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 | 16.48 | 22.91 | 7.44 | 16.2 | 20.35 | 20.62 | Upgrade
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| Current Unearned Revenue | 23.08 | 19.83 | 20.75 | 10.76 | 16.85 | 8.52 | Upgrade
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| Other Current Liabilities | 41.67 | 46.9 | 136.17 | 130.62 | 181.57 | 133.03 | Upgrade
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| Total Current Liabilities | 2,314 | 2,053 | 2,068 | 2,080 | 2,021 | 2,051 | Upgrade
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| Long-Term Debt | 1,040 | 566.37 | 766.3 | 663.5 | 225.77 | 227.78 | Upgrade
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| Long-Term Leases | 34.71 | 33.59 | 3.84 | 21.38 | 34.98 | 17.03 | Upgrade
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| Long-Term Unearned Revenue | 89.7 | 94.3 | 104.22 | 115.96 | 108.84 | 102.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 5 | 14.03 | 22.18 | 13.65 | 25.01 | Upgrade
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| Total Liabilities | 3,481 | 2,752 | 2,956 | 2,903 | 2,404 | 2,423 | Upgrade
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| Common Stock | 446.81 | 455.94 | 439.05 | 439.04 | 439.04 | 439.18 | Upgrade
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| Additional Paid-In Capital | 1,341 | 1,425 | 1,223 | 1,223 | 1,224 | 1,225 | Upgrade
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| Retained Earnings | 1,517 | 1,456 | 1,236 | 1,024 | 1,041 | 926.93 | Upgrade
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| Treasury Stock | - | -92.99 | -92.99 | -92.99 | -81.99 | -14.53 | Upgrade
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| Comprehensive Income & Other | 69.39 | 68.63 | 95.12 | 98.58 | 27.4 | 24.77 | Upgrade
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| Total Common Equity | 3,374 | 3,312 | 2,899 | 2,692 | 2,648 | 2,601 | Upgrade
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| Minority Interest | -8.43 | -8.15 | -2.52 | 154.43 | 138.05 | 100.04 | Upgrade
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| Shareholders' Equity | 3,366 | 3,304 | 2,897 | 2,846 | 2,787 | 2,701 | Upgrade
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| Total Liabilities & Equity | 6,847 | 6,057 | 5,853 | 5,749 | 5,191 | 5,124 | Upgrade
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| Total Debt | 1,824 | 1,124 | 1,397 | 1,439 | 1,106 | 969.38 | Upgrade
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| Net Cash (Debt) | 298.06 | 142.69 | -215.34 | -435.97 | -643.27 | -239.67 | Upgrade
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| Net Cash Per Share | 0.65 | 0.32 | -0.49 | -0.98 | -1.47 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 467.11 | 473.05 | 429.91 | 429.91 | 430.93 | 421.51 | Upgrade
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| Total Common Shares Outstanding | 467.11 | 473.05 | 429.91 | 429.91 | 430.93 | 421.51 | Upgrade
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| Working Capital | 2,604 | 2,035 | 1,523 | 1,150 | 652.57 | 972.84 | Upgrade
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| Book Value Per Share | 7.22 | 7.00 | 6.74 | 6.26 | 6.15 | 6.17 | Upgrade
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| Tangible Book Value | 3,309 | 3,246 | 2,828 | 2,589 | 2,534 | 2,507 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 6.86 | 6.58 | 6.02 | 5.88 | 5.95 | Upgrade
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| Buildings | - | - | 766.07 | 750.9 | 635.18 | 503.16 | Upgrade
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| Machinery | - | - | 1,899 | 2,181 | 1,901 | 1,221 | Upgrade
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| Construction In Progress | - | - | 25.27 | 64.35 | 162.18 | 344.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.