Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China
· Delayed Price · Currency is CNY 32.37
+1.13 (3.62%)
Mar 10, 2026, 3:00 PM CST
SHA:688533 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 531.71 | 472.2 | 543.73 | 327.15 | Upgrade
|
| Trading Asset Securities | - | 34.47 | 44.91 | 3.41 | 160.74 | Upgrade
|
| Cash & Short-Term Investments | 532.11 | 566.18 | 517.11 | 547.14 | 487.89 | Upgrade
|
| Cash Growth | -6.02% | 9.49% | -5.49% | 12.14% | 17.78% | Upgrade
|
| Accounts Receivable | - | 957.15 | 871.41 | 678.41 | 418.17 | Upgrade
|
| Other Receivables | - | 94.02 | 42.77 | 32.66 | 11.35 | Upgrade
|
| Receivables | - | 1,051 | 914.18 | 711.06 | 429.52 | Upgrade
|
| Inventory | - | 413.9 | 309.09 | 339.73 | 258.43 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.24 | - | Upgrade
|
| Other Current Assets | - | 13.29 | 13.02 | 11.75 | 21.1 | Upgrade
|
| Total Current Assets | - | 2,045 | 1,753 | 1,611 | 1,197 | Upgrade
|
| Property, Plant & Equipment | - | 1,151 | 892.35 | 501.71 | 356.91 | Upgrade
|
| Long-Term Investments | - | 11.59 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 71.47 | 65.64 | 70.27 | 42.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.21 | 13.78 | 8.99 | 4.38 | Upgrade
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| Long-Term Deferred Charges | - | 7.61 | 5.6 | 1.57 | 1.17 | Upgrade
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| Other Long-Term Assets | - | 18.4 | 153.4 | 41.65 | 20.64 | Upgrade
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| Total Assets | - | 3,330 | 2,884 | 2,235 | 1,622 | Upgrade
|
| Accounts Payable | - | 453.02 | 361.94 | 363.91 | 223.88 | Upgrade
|
| Accrued Expenses | - | 195.98 | 174.1 | 105.88 | 67.89 | Upgrade
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| Short-Term Debt | - | 304.96 | 327.26 | 433.76 | 254.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115.16 | 12.03 | 9.94 | - | Upgrade
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| Current Portion of Leases | - | 7.32 | 7.34 | 7.7 | 2.92 | Upgrade
|
| Current Income Taxes Payable | - | 19.36 | 24.72 | 3.65 | 1.1 | Upgrade
|
| Current Unearned Revenue | - | 11.67 | 26.17 | 7.24 | 17.54 | Upgrade
|
| Other Current Liabilities | - | 80.93 | 48.89 | 51.93 | 17.67 | Upgrade
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| Total Current Liabilities | - | 1,188 | 982.46 | 984.01 | 585.03 | Upgrade
|
| Long-Term Debt | - | 520.94 | 574.14 | 138.05 | - | Upgrade
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| Long-Term Leases | - | 14.05 | 9.02 | 7.15 | 4.03 | Upgrade
|
| Other Long-Term Liabilities | - | 6.68 | 13.73 | 2.6 | 2.48 | Upgrade
|
| Total Liabilities | - | 1,730 | 1,579 | 1,132 | 591.54 | Upgrade
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| Common Stock | - | 162.85 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | - | 840.21 | 721.33 | 698.73 | 698.73 | Upgrade
|
| Retained Earnings | - | 564.32 | 378.74 | 248.55 | 180.59 | Upgrade
|
| Comprehensive Income & Other | - | 23.69 | 40.88 | -5.85 | -9.99 | Upgrade
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| Total Common Equity | 1,683 | 1,591 | 1,301 | 1,101 | 1,029 | Upgrade
|
| Minority Interest | - | 9.11 | 3.87 | 1.86 | 1.21 | Upgrade
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| Shareholders' Equity | 1,688 | 1,600 | 1,305 | 1,103 | 1,031 | Upgrade
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| Total Liabilities & Equity | - | 3,330 | 2,884 | 2,235 | 1,622 | Upgrade
|
| Total Debt | 993.05 | 962.43 | 929.78 | 596.6 | 260.99 | Upgrade
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| Net Cash (Debt) | -460.94 | -396.25 | -412.67 | -49.46 | 226.91 | Upgrade
|
| Net Cash Growth | - | - | - | - | 162.81% | Upgrade
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| Net Cash Per Share | -2.83 | -2.22 | -2.57 | -0.31 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 164.01 | 162.85 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 162.85 | 162.85 | 160 | 160 | 160 | Upgrade
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| Working Capital | - | 856.15 | 770.95 | 626.91 | 611.9 | Upgrade
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| Book Value Per Share | 10.33 | 9.77 | 8.13 | 6.88 | 6.43 | Upgrade
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| Tangible Book Value | 1,617 | 1,520 | 1,235 | 1,031 | 987.29 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 9.33 | 7.72 | 6.44 | 6.17 | Upgrade
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| Land | - | 0.9 | 0.96 | 0.93 | 0.88 | Upgrade
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| Buildings | - | 551.66 | 294.65 | 265.99 | 261.6 | Upgrade
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| Machinery | - | 917.14 | 603.78 | 380.13 | 322.71 | Upgrade
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| Construction In Progress | - | 88.68 | 345.17 | 157.86 | 45.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.