SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)
China
· Delayed Price · Currency is CNY 25.83
+0.22 (0.86%)
Mar 10, 2026, 12:14 PM CST
SHE:000777 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 112.72 | 417.23 | 247.03 | 312.28 | 310.81 | 134.07 | Upgrade
|
| Cash & Short-Term Investments | 112.72 | 417.23 | 247.03 | 312.28 | 310.81 | 134.07 | Upgrade
|
| Cash Growth | -7.85% | 68.90% | -20.90% | 0.47% | 131.82% | -49.11% | Upgrade
|
| Accounts Receivable | 1,520 | 1,390 | 1,215 | 963.76 | 1,037 | 831.64 | Upgrade
|
| Other Receivables | 18.61 | 14.56 | 14.46 | 17.45 | 13.03 | 31.55 | Upgrade
|
| Receivables | 1,538 | 1,404 | 1,229 | 981.21 | 1,050 | 863.19 | Upgrade
|
| Inventory | 607.22 | 523.2 | 523.46 | 495.17 | 476.25 | 426.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.46 | Upgrade
|
| Other Current Assets | 89.81 | 109.35 | 153.7 | 185.14 | 46.52 | 97.43 | Upgrade
|
| Total Current Assets | 2,348 | 2,454 | 2,154 | 1,974 | 1,884 | 1,522 | Upgrade
|
| Property, Plant & Equipment | 230.71 | 239.67 | 224.51 | 249.9 | 239.66 | 221.59 | Upgrade
|
| Long-Term Investments | 1,034 | 860.06 | 797.34 | 686.46 | 693.77 | 623.02 | Upgrade
|
| Goodwill | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Other Intangible Assets | 49.91 | 54.26 | 58.17 | 48.92 | 50.03 | 49.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.08 | 40.45 | 38.58 | 41.61 | 39.65 | 38.29 | Upgrade
|
| Long-Term Deferred Charges | 4.16 | 4.32 | 1.69 | 4.04 | 2.84 | 1.6 | Upgrade
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| Other Long-Term Assets | 8.93 | 6.71 | 8.87 | 17.95 | 20.23 | 11.51 | Upgrade
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| Total Assets | 3,703 | 3,661 | 3,284 | 3,024 | 2,931 | 2,468 | Upgrade
|
| Accounts Payable | 799.42 | 866.7 | 826.97 | 707.39 | 609.07 | 502.61 | Upgrade
|
| Accrued Expenses | 0.12 | 118.4 | 120.13 | 104.97 | 122.14 | 86.51 | Upgrade
|
| Short-Term Debt | 249.1 | 150.35 | 110 | 118.5 | 177.9 | 153 | Upgrade
|
| Current Portion of Leases | 2.98 | 8.27 | 8.74 | 2.1 | 2.47 | - | Upgrade
|
| Current Income Taxes Payable | 21.83 | 10.59 | 5.45 | 1.87 | 0.79 | 0.06 | Upgrade
|
| Current Unearned Revenue | 108.67 | 163.69 | 57.7 | 98.07 | 120.02 | 60.13 | Upgrade
|
| Other Current Liabilities | 171.57 | 112.76 | 111.83 | 119.53 | 157.4 | 58.67 | Upgrade
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| Total Current Liabilities | 1,354 | 1,431 | 1,241 | 1,152 | 1,190 | 860.98 | Upgrade
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| Long-Term Debt | 31.8 | 30 | - | 10.5 | - | - | Upgrade
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| Long-Term Leases | - | 1.27 | 3.38 | 21.44 | 19.01 | - | Upgrade
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| Long-Term Unearned Revenue | 30.19 | 40.2 | 38.96 | 39.8 | 46 | 55.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.08 | 11.68 | 7.54 | Upgrade
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| Total Liabilities | 1,416 | 1,502 | 1,283 | 1,228 | 1,266 | 923.84 | Upgrade
|
| Common Stock | 383.42 | 383.42 | 384.47 | 385.49 | 386.6 | 383.42 | Upgrade
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| Additional Paid-In Capital | 263.45 | 263 | 270.23 | 276.69 | 281.02 | 256.43 | Upgrade
|
| Retained Earnings | 1,502 | 1,457 | 1,307 | 1,132 | 953.66 | 859.1 | Upgrade
|
| Treasury Stock | - | - | -7.96 | -15.68 | -24.01 | - | Upgrade
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| Comprehensive Income & Other | 139.05 | 55.05 | 46.73 | 17.39 | 67.26 | 45.36 | Upgrade
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| Total Common Equity | 2,288 | 2,158 | 2,001 | 1,796 | 1,665 | 1,544 | Upgrade
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| Shareholders' Equity | 2,288 | 2,158 | 2,001 | 1,796 | 1,665 | 1,544 | Upgrade
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| Total Liabilities & Equity | 3,703 | 3,661 | 3,284 | 3,024 | 2,931 | 2,468 | Upgrade
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| Total Debt | 283.88 | 189.9 | 122.12 | 152.54 | 199.38 | 153 | Upgrade
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| Net Cash (Debt) | -171.16 | 227.33 | 124.91 | 159.74 | 111.43 | -18.93 | Upgrade
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| Net Cash Growth | - | 82.00% | -21.81% | 43.36% | - | - | Upgrade
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| Net Cash Per Share | -0.45 | 0.59 | 0.33 | 0.42 | 0.29 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 383.42 | 383.42 | 384.47 | 385.49 | 386.6 | 383.42 | Upgrade
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| Total Common Shares Outstanding | 383.42 | 383.42 | 384.47 | 385.49 | 386.6 | 383.42 | Upgrade
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| Working Capital | 994.4 | 1,023 | 912.69 | 821.36 | 693.88 | 660.83 | Upgrade
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| Book Value Per Share | 5.97 | 5.63 | 5.20 | 4.66 | 4.31 | 4.03 | Upgrade
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| Tangible Book Value | 2,237 | 2,103 | 1,941 | 1,745 | 1,613 | 1,494 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 5.48 | 5.05 | 4.53 | 4.17 | 3.90 | Upgrade
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| Buildings | - | 263.25 | 263.94 | 263.94 | 263.94 | 263.94 | Upgrade
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| Machinery | - | 357.68 | 340.82 | 317.97 | 286.26 | 271.97 | Upgrade
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| Construction In Progress | - | 18.57 | 1.25 | 9.89 | 8.56 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.