Suntar Environmental Technology Co., Ltd. (SHA:688101)
China
· Delayed Price · Currency is CNY 21.94
+1.32 (6.40%)
Apr 29, 2026, 3:00 PM CST
SHA:688101 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 | 668.34 | 572.6 | 681.49 | 1,360 | 1,232 | Upgrade
|
| Trading Asset Securities | 1,085 | 949.75 | 777.78 | - | 250.08 | Upgrade
|
| Cash & Short-Term Investments | 1,753 | 1,522 | 1,459 | 1,360 | 1,482 | Upgrade
|
| Cash Growth | 15.17% | 4.32% | 7.29% | -8.24% | -4.06% | Upgrade
|
| Accounts Receivable | 1,239 | 1,258 | 894.04 | 772.05 | 689.92 | Upgrade
|
| Other Receivables | 37.84 | 5.03 | 8 | 4.71 | 11.56 | Upgrade
|
| Receivables | 1,277 | 1,263 | 902.05 | 776.76 | 701.48 | Upgrade
|
| Inventory | 798.08 | 845.76 | 749.02 | 832.42 | 591.77 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0 | 0.06 | 0.07 | Upgrade
|
| Restricted Cash | - | - | - | 0.36 | - | Upgrade
|
| Other Current Assets | 51.81 | 51.85 | 50.39 | 51.69 | 90.03 | Upgrade
|
| Total Current Assets | 3,880 | 3,683 | 3,161 | 3,021 | 2,866 | Upgrade
|
| Property, Plant & Equipment | 231.09 | 232.44 | 227.49 | 205.23 | 130.35 | Upgrade
|
| Long-Term Investments | 525.77 | 469.36 | 388.41 | 380.36 | 344.96 | Upgrade
|
| Goodwill | - | - | - | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 1,506 | 1,557 | 1,587 | 1,523 | 1,360 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.89 | 3.74 | 12 | 8.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.51 | 92.51 | 78.47 | 71.29 | 57.18 | Upgrade
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| Long-Term Deferred Charges | 1.94 | 3.54 | 2.02 | 2.48 | 2.61 | Upgrade
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| Other Long-Term Assets | 91.16 | 78.96 | 90.08 | 82.73 | 85.32 | Upgrade
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| Total Assets | 6,333 | 6,122 | 5,538 | 5,299 | 4,855 | Upgrade
|
| Accounts Payable | 441.28 | 412.23 | 331.52 | 313.9 | 244.24 | Upgrade
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| Accrued Expenses | 29.55 | 50.37 | 42.59 | 49.2 | 53.05 | Upgrade
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| Current Portion of Long-Term Debt | 22.39 | 23.42 | 14.53 | 9.77 | 9.59 | Upgrade
|
| Current Portion of Leases | - | 7.57 | 7.33 | 5.14 | 3.01 | Upgrade
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| Current Income Taxes Payable | 50.35 | 29.75 | 32.24 | 31.26 | 23.94 | Upgrade
|
| Current Unearned Revenue | 724.79 | 778.86 | 598.92 | 680.52 | 502.49 | Upgrade
|
| Other Current Liabilities | 123.26 | 282.49 | 206.33 | 217.86 | 178.18 | Upgrade
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| Total Current Liabilities | 1,392 | 1,585 | 1,233 | 1,308 | 1,014 | Upgrade
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| Long-Term Debt | 37.21 | 51.06 | 74.7 | 88 | 85.94 | Upgrade
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| Long-Term Leases | 12.28 | 11.09 | 18.53 | 5.77 | 8.57 | Upgrade
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| Long-Term Unearned Revenue | 87.91 | 91.87 | 106.88 | 86.43 | 89.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.07 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 308.28 | 274.91 | 243.69 | 210.97 | 177.65 | Upgrade
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| Total Liabilities | 1,837 | 2,014 | 1,677 | 1,701 | 1,376 | Upgrade
|
| Common Stock | 332.01 | 332.01 | 333.88 | 333.88 | 333.88 | Upgrade
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| Additional Paid-In Capital | 1,499 | 1,496 | 1,518 | 1,515 | 1,515 | Upgrade
|
| Retained Earnings | 2,598 | 2,219 | 1,981 | 1,727 | 1,586 | Upgrade
|
| Treasury Stock | - | - | -27 | -27 | - | Upgrade
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| Comprehensive Income & Other | -0.11 | 0.24 | - | - | - | Upgrade
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| Total Common Equity | 4,428 | 4,047 | 3,806 | 3,549 | 3,434 | Upgrade
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| Minority Interest | 67.56 | 60.62 | 55.39 | 49.48 | 44.19 | Upgrade
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| Shareholders' Equity | 4,496 | 4,108 | 3,861 | 3,598 | 3,479 | Upgrade
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| Total Liabilities & Equity | 6,333 | 6,122 | 5,538 | 5,299 | 4,855 | Upgrade
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| Total Debt | 71.87 | 93.13 | 115.08 | 108.67 | 107.11 | Upgrade
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| Net Cash (Debt) | 1,681 | 1,429 | 1,344 | 1,251 | 1,375 | Upgrade
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| Net Cash Growth | 17.64% | 6.33% | 7.41% | -9.00% | -9.84% | Upgrade
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| Net Cash Per Share | 5.07 | 4.30 | 4.02 | 3.73 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 334.26 | 332.01 | 332.01 | 332.01 | 333.88 | Upgrade
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| Total Common Shares Outstanding | 334.26 | 332.01 | 332.01 | 332.01 | 333.88 | Upgrade
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| Working Capital | 2,488 | 2,098 | 1,927 | 1,714 | 1,851 | Upgrade
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| Book Value Per Share | 13.25 | 12.19 | 11.46 | 10.69 | 10.29 | Upgrade
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| Tangible Book Value | 2,922 | 2,490 | 2,218 | 2,025 | 2,074 | Upgrade
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| Tangible Book Value Per Share | 8.74 | 7.50 | 6.68 | 6.10 | 6.21 | Upgrade
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| Buildings | - | 92.15 | 85.5 | 34.55 | 34.58 | Upgrade
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| Machinery | - | 163.34 | 144.75 | 135.8 | 108.37 | Upgrade
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| Construction In Progress | - | 52.02 | 59.56 | 98.57 | 39.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.