Suzhou Iron Technology CO.,LTD (SHA:688329)
China
· Delayed Price · Currency is CNY 23.30
+0.92 (4.11%)
Apr 29, 2026, 3:00 PM CST
SHA:688329 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 | 108.1 | 123 | 140.32 | 125.44 | 217.99 | 152.21 | Upgrade
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| Short-Term Investments | - | - | 120.38 | 131.7 | - | - | Upgrade
|
| Trading Asset Securities | 4.86 | 44.86 | 23.76 | 10.02 | 85 | 169 | Upgrade
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| Cash & Short-Term Investments | 112.96 | 167.86 | 284.47 | 267.17 | 302.99 | 321.21 | Upgrade
|
| Cash Growth | -12.75% | -40.99% | 6.48% | -11.82% | -5.67% | 86.24% | Upgrade
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| Accounts Receivable | 295.95 | 296.76 | 236.78 | 295.5 | 341.84 | 243.75 | Upgrade
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| Other Receivables | 10.91 | 13.14 | 18.01 | 36.17 | 43.82 | 24.76 | Upgrade
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| Receivables | 306.86 | 309.9 | 254.79 | 331.67 | 385.66 | 268.51 | Upgrade
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| Inventory | 106.22 | 89.83 | 83.32 | 80.71 | 61.65 | 75.47 | Upgrade
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| Other Current Assets | 191.61 | 182.79 | 133.15 | 119.89 | 89.53 | 30.64 | Upgrade
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| Total Current Assets | 717.65 | 750.37 | 755.73 | 799.43 | 839.84 | 695.83 | Upgrade
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| Property, Plant & Equipment | 446.21 | 426.54 | 410.8 | 429.59 | 372.43 | 295.16 | Upgrade
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| Long-Term Investments | 77.04 | 84.43 | 90.53 | 96.31 | 69.58 | - | Upgrade
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| Goodwill | - | - | - | 2.01 | 6.88 | 6.88 | Upgrade
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| Other Intangible Assets | 17.79 | 18.69 | 22.27 | 14.95 | 13.32 | 15.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.04 | 6.82 | 7.59 | 22.17 | Upgrade
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| Long-Term Deferred Tax Assets | 21.3 | 21.68 | 16.51 | 12.34 | 10.06 | 7.68 | Upgrade
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| Long-Term Deferred Charges | 11.17 | 11.93 | 2.06 | 1.64 | 2.82 | 1.98 | Upgrade
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| Other Long-Term Assets | 62.15 | 71.74 | 78.32 | 81.4 | 90.4 | 94.91 | Upgrade
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| Total Assets | 1,353 | 1,385 | 1,380 | 1,444 | 1,413 | 1,140 | Upgrade
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| Accounts Payable | 192.89 | 212.33 | 159.41 | 176.63 | 169.45 | 139.54 | Upgrade
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| Accrued Expenses | 16.5 | 27.07 | 22.46 | 21.02 | 30.94 | 27.5 | Upgrade
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| Short-Term Debt | 120.69 | 140.69 | 179.78 | 180.62 | 92.97 | 24.27 | Upgrade
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| Current Portion of Long-Term Debt | 9.77 | 8.74 | 38 | 47.5 | - | 50.06 | Upgrade
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| Current Portion of Leases | - | - | 2.28 | 3.39 | 2.2 | - | Upgrade
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| Current Income Taxes Payable | 4.77 | 7.46 | 1.6 | 3.81 | 11.37 | 8.34 | Upgrade
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| Current Unearned Revenue | 138.33 | 105.97 | 160.26 | 138.05 | 122.96 | 51.36 | Upgrade
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| Other Current Liabilities | 28.91 | 31.12 | 13.14 | 20.35 | 21.72 | 21.64 | Upgrade
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| Total Current Liabilities | 511.87 | 533.39 | 576.92 | 591.38 | 451.61 | 322.71 | Upgrade
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| Long-Term Debt | 52.74 | 34.74 | 21 | 35 | 100 | - | Upgrade
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| Long-Term Leases | 0.25 | 0.26 | 0.74 | 4.29 | 1.98 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.77 | 0.67 | 1.09 | 0.07 | 0.52 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 14.89 | 15.78 | 11.69 | 9.67 | 10.19 | 7.43 | Upgrade
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| Total Liabilities | 581.52 | 584.84 | 611.45 | 640.41 | 564.3 | 332.55 | Upgrade
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| Common Stock | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | Upgrade
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| Additional Paid-In Capital | 398.02 | 401.32 | 438.87 | 441.57 | 438.95 | 440.43 | Upgrade
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| Retained Earnings | 303.1 | 326.21 | 307.65 | 340.68 | 348.89 | 285.49 | Upgrade
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| Treasury Stock | -23.16 | -22.5 | -70.71 | -61.83 | -27.29 | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 755.16 | 782.24 | 753.01 | 797.62 | 837.74 | 803.13 | Upgrade
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| Minority Interest | 16.62 | 18.3 | 15.8 | 6.46 | 10.88 | 4.01 | Upgrade
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| Shareholders' Equity | 771.79 | 800.54 | 768.81 | 804.07 | 848.62 | 807.14 | Upgrade
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| Total Liabilities & Equity | 1,353 | 1,385 | 1,380 | 1,444 | 1,413 | 1,140 | Upgrade
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| Total Debt | 183.45 | 184.44 | 241.79 | 270.8 | 197.15 | 76.53 | Upgrade
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| Net Cash (Debt) | -70.49 | -16.58 | 42.67 | -3.63 | 105.84 | 244.68 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.74% | 491.40% | Upgrade
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| Net Cash Per Share | -0.98 | -0.22 | 0.57 | -0.05 | 1.38 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 67.98 | - | 74.78 | 75.47 | 76.41 | 77.2 | Upgrade
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| Total Common Shares Outstanding | 67.98 | - | 74.78 | 75.47 | 76.41 | 77.2 | Upgrade
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| Working Capital | 205.78 | 216.99 | 178.81 | 208.05 | 388.23 | 373.13 | Upgrade
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| Book Value Per Share | 11.11 | - | 10.07 | 10.57 | 10.96 | 10.40 | Upgrade
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| Tangible Book Value | 737.37 | 763.54 | 730.74 | 780.66 | 817.54 | 781.16 | Upgrade
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| Tangible Book Value Per Share | 10.85 | - | 9.77 | 10.34 | 10.70 | 10.12 | Upgrade
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| Buildings | - | - | 408.49 | 97.66 | 95.36 | 97.11 | Upgrade
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| Machinery | - | - | 69.2 | 63.8 | 70.32 | 61.11 | Upgrade
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| Construction In Progress | - | - | 20.28 | 332.99 | 275.01 | 201.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.