Soyea Technology Co., Ltd (SHE:000909)
China
· Delayed Price · Currency is CNY 6.11
-0.09 (-1.45%)
Mar 10, 2026, 2:45 PM CST
Soyea Technology 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 | 149.18 | 158.78 | 262.45 | 671.62 | 585.43 | 518.94 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8 | - | Upgrade
|
| Cash & Short-Term Investments | 149.18 | 158.78 | 262.45 | 671.62 | 593.43 | 518.94 | Upgrade
|
| Cash Growth | -43.25% | -39.50% | -60.92% | 13.18% | 14.35% | 33.29% | Upgrade
|
| Accounts Receivable | 134.73 | 167.01 | 246.2 | 267.19 | 422.13 | 601.43 | Upgrade
|
| Other Receivables | 88.22 | 83.54 | 268.98 | 453.05 | 164.43 | 492.84 | Upgrade
|
| Receivables | 222.96 | 250.55 | 515.18 | 720.24 | 586.56 | 1,094 | Upgrade
|
| Inventory | 399.35 | 419.92 | 466.33 | 718.05 | 1,124 | 1,156 | Upgrade
|
| Prepaid Expenses | - | 3.13 | 2.82 | 0.12 | 2.79 | 3.37 | Upgrade
|
| Other Current Assets | 18.89 | 39.61 | 55.6 | 73.02 | 325.27 | 24.08 | Upgrade
|
| Total Current Assets | 790.38 | 871.98 | 1,302 | 2,183 | 2,632 | 2,797 | Upgrade
|
| Property, Plant & Equipment | 469.64 | 482.75 | 499.45 | 31.95 | 37.44 | 22.02 | Upgrade
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| Long-Term Investments | 613.65 | 624.89 | 780 | 1,149 | 987.73 | 829.69 | Upgrade
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| Other Intangible Assets | 6.52 | 20.76 | 21.68 | 16.21 | 16.77 | 1.34 | Upgrade
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| Long-Term Deferred Tax Assets | 56.09 | 63.79 | 67.85 | 71.39 | 61.41 | 53.43 | Upgrade
|
| Long-Term Deferred Charges | 4.55 | 5.35 | 4.99 | 5.61 | 5.88 | 2.73 | Upgrade
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| Other Long-Term Assets | 404.68 | 403.58 | 427.18 | 895.59 | 637.84 | 621.7 | Upgrade
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| Total Assets | 2,345 | 2,473 | 3,104 | 4,353 | 4,379 | 4,328 | Upgrade
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| Accounts Payable | 255.75 | 192.81 | 271.38 | 328.2 | 377.91 | 341.29 | Upgrade
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| Accrued Expenses | 9.26 | 61.74 | 61.55 | 62.99 | 60.08 | 36.63 | Upgrade
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| Short-Term Debt | 724.69 | 639.55 | 1,007 | 1,587 | 714.63 | 382.37 | Upgrade
|
| Current Portion of Long-Term Debt | 20.06 | 80 | 102.99 | 312.95 | 186.19 | 241.07 | Upgrade
|
| Current Portion of Leases | - | 0.51 | - | - | 1.68 | - | Upgrade
|
| Current Income Taxes Payable | 38.1 | 8.05 | 36.1 | 39.97 | 38.54 | 20.58 | Upgrade
|
| Current Unearned Revenue | 10.56 | 8.85 | 13.67 | 17.43 | 43.23 | 35.33 | Upgrade
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| Other Current Liabilities | 117.65 | 290.74 | 258.26 | 310.96 | 622.27 | 284.61 | Upgrade
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| Total Current Liabilities | 1,176 | 1,282 | 1,751 | 2,659 | 2,045 | 1,342 | Upgrade
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| Long-Term Debt | - | 20 | 114.44 | 108.89 | 305.37 | 891.32 | Upgrade
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| Long-Term Leases | 0.64 | 0.64 | - | - | 1.75 | - | Upgrade
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| Long-Term Unearned Revenue | 17.67 | 19.96 | 21.73 | 24.63 | 12.15 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.87 | 5.17 | 6.69 | 7.8 | 9.19 | 10.56 | Upgrade
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| Other Long-Term Liabilities | 104.09 | 2.24 | 0.87 | 0.73 | 16.07 | 18.9 | Upgrade
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| Total Liabilities | 1,303 | 1,330 | 1,895 | 2,801 | 2,389 | 2,264 | Upgrade
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| Common Stock | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 | 453.83 | Upgrade
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| Additional Paid-In Capital | 999.04 | 1,013 | 1,101 | 1,204 | 996.68 | 1,005 | Upgrade
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| Retained Earnings | -441.69 | -374.23 | -308.22 | 60.18 | 421.57 | 370.64 | Upgrade
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| Comprehensive Income & Other | -2.11 | -2.11 | -104.58 | -230.32 | -19.87 | -19.11 | Upgrade
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| Total Common Equity | 992.95 | 1,074 | 1,142 | 1,488 | 1,852 | 1,811 | Upgrade
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| Minority Interest | 49.2 | 68.66 | 66.43 | 63.89 | 137.91 | 253.46 | Upgrade
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| Shareholders' Equity | 1,042 | 1,143 | 1,209 | 1,552 | 1,990 | 2,064 | Upgrade
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| Total Liabilities & Equity | 2,345 | 2,473 | 3,104 | 4,353 | 4,379 | 4,328 | Upgrade
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| Total Debt | 745.4 | 740.71 | 1,225 | 2,008 | 1,210 | 1,515 | Upgrade
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| Net Cash (Debt) | -596.22 | -581.93 | -962.13 | -1,337 | -616.2 | -995.82 | Upgrade
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| Net Cash Per Share | -1.36 | -1.31 | -2.12 | -2.95 | -1.36 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 | 453.83 | Upgrade
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| Total Common Shares Outstanding | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 | 453.83 | Upgrade
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| Working Capital | -385.7 | -410.28 | -448.7 | -476.1 | 587.57 | 1,455 | Upgrade
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| Book Value Per Share | 2.27 | 2.45 | 2.52 | 3.28 | 4.08 | 3.99 | Upgrade
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| Tangible Book Value | 986.43 | 1,053 | 1,121 | 1,472 | 1,835 | 1,809 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.41 | 2.47 | 3.24 | 4.04 | 3.99 | Upgrade
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| Buildings | - | 520.79 | 516.89 | 5.79 | 5.5 | 1.53 | Upgrade
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| Machinery | - | 47.88 | 53.58 | 47.65 | 69.96 | 84.61 | Upgrade
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| Construction In Progress | - | - | 4.09 | - | 1.65 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.