Soyea Technology Co., Ltd (SHE:000909)
China
· Delayed Price · Currency is CNY 4.910
-0.260 (-5.03%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 66 | 77.69 | 158.78 | 262.45 | 671.62 | 585.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 8 | Upgrade
|
| Cash & Short-Term Investments | 66 | 77.69 | 158.78 | 262.45 | 671.62 | 593.43 | Upgrade
|
| Cash Growth | -59.88% | -51.07% | -39.50% | -60.92% | 13.18% | 14.35% | Upgrade
|
| Accounts Receivable | 65.88 | 77.75 | 167.01 | 246.2 | 267.19 | 422.13 | Upgrade
|
| Other Receivables | 36.37 | 36.26 | 83.54 | 268.98 | 453.05 | 164.43 | Upgrade
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| Receivables | 102.25 | 114.02 | 250.55 | 515.18 | 720.24 | 586.56 | Upgrade
|
| Inventory | 343.74 | 362.8 | 419.92 | 466.33 | 718.05 | 1,124 | Upgrade
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| Prepaid Expenses | - | 19.33 | 33.93 | 2.82 | 0.12 | 2.79 | Upgrade
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| Other Current Assets | 23.07 | 9.37 | 8.81 | 55.6 | 73.02 | 325.27 | Upgrade
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| Total Current Assets | 535.06 | 583.2 | 871.98 | 1,302 | 2,183 | 2,632 | Upgrade
|
| Property, Plant & Equipment | 447.22 | 450.09 | 482.75 | 499.45 | 31.95 | 37.44 | Upgrade
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| Long-Term Investments | 452.34 | 453.57 | 624.89 | 780 | 1,149 | 987.73 | Upgrade
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| Other Intangible Assets | 5.28 | 18.27 | 20.76 | 21.68 | 16.21 | 16.77 | Upgrade
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| Long-Term Deferred Tax Assets | 51.26 | 51.61 | 63.79 | 67.85 | 71.39 | 61.41 | Upgrade
|
| Long-Term Deferred Charges | 4.21 | 4.6 | 5.35 | 4.99 | 5.61 | 5.88 | Upgrade
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| Other Long-Term Assets | 383.52 | 382.63 | 403.58 | 427.18 | 895.59 | 637.84 | Upgrade
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| Total Assets | 1,879 | 1,944 | 2,473 | 3,104 | 4,353 | 4,379 | Upgrade
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| Accounts Payable | 90.14 | 135.64 | 192.81 | 271.38 | 328.2 | 377.91 | Upgrade
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| Accrued Expenses | 5.76 | 63.2 | 64.32 | 61.55 | 62.99 | 60.08 | Upgrade
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| Short-Term Debt | 694.12 | 653.21 | 639.55 | 1,007 | 1,587 | 714.63 | Upgrade
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| Current Portion of Long-Term Debt | 167.42 | 20 | 80 | 102.99 | 312.95 | 186.19 | Upgrade
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| Current Portion of Leases | - | 0.32 | 0.51 | - | - | 1.68 | Upgrade
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| Current Income Taxes Payable | 44.89 | 6.75 | 8.05 | 36.1 | 39.97 | 38.54 | Upgrade
|
| Current Unearned Revenue | 7.71 | 8.58 | 8.85 | 13.67 | 17.43 | 43.23 | Upgrade
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| Other Current Liabilities | 117.38 | 130.47 | 288.16 | 258.26 | 310.96 | 622.27 | Upgrade
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| Total Current Liabilities | 1,127 | 1,018 | 1,282 | 1,751 | 2,659 | 2,045 | Upgrade
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| Long-Term Debt | - | 167 | 20 | 114.44 | 108.89 | 305.37 | Upgrade
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| Long-Term Leases | - | - | 0.64 | - | - | 1.75 | Upgrade
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| Long-Term Unearned Revenue | 16.06 | 16.79 | 19.96 | 21.73 | 24.63 | 12.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.1 | 4.1 | 5.17 | 6.69 | 7.8 | 9.19 | Upgrade
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| Other Long-Term Liabilities | 72.4 | 72.86 | 2.24 | 0.87 | 0.73 | 16.07 | Upgrade
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| Total Liabilities | 1,220 | 1,279 | 1,330 | 1,895 | 2,801 | 2,389 | Upgrade
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| Common Stock | 437.71 | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 | Upgrade
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| Additional Paid-In Capital | 999.04 | 999.04 | 1,013 | 1,101 | 1,204 | 996.68 | Upgrade
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| Retained Earnings | -818.07 | -811.29 | -374.23 | -308.22 | 60.18 | 421.57 | Upgrade
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| Comprehensive Income & Other | -6.05 | -6.05 | -2.11 | -104.58 | -230.32 | -19.87 | Upgrade
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| Total Common Equity | 612.63 | 619.4 | 1,074 | 1,142 | 1,488 | 1,852 | Upgrade
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| Minority Interest | 46.27 | 45.65 | 68.66 | 66.43 | 63.89 | 137.91 | Upgrade
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| Shareholders' Equity | 658.9 | 665.05 | 1,143 | 1,209 | 1,552 | 1,990 | Upgrade
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| Total Liabilities & Equity | 1,879 | 1,944 | 2,473 | 3,104 | 4,353 | 4,379 | Upgrade
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| Total Debt | 861.55 | 840.52 | 740.71 | 1,225 | 2,008 | 1,210 | Upgrade
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| Net Cash (Debt) | -795.55 | -762.84 | -581.93 | -962.13 | -1,337 | -616.2 | Upgrade
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| Net Cash Per Share | -1.82 | -1.74 | -1.31 | -2.12 | -2.95 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 436.98 | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 | Upgrade
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| Total Common Shares Outstanding | 436.98 | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 | Upgrade
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| Working Capital | -592.38 | -434.96 | -410.28 | -448.7 | -476.1 | 587.57 | Upgrade
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| Book Value Per Share | 1.40 | 1.42 | 2.45 | 2.52 | 3.28 | 4.08 | Upgrade
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| Tangible Book Value | 607.35 | 601.13 | 1,053 | 1,121 | 1,472 | 1,835 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.37 | 2.41 | 2.47 | 3.24 | 4.04 | Upgrade
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| Buildings | - | 503.99 | 520.79 | 516.89 | 5.79 | 5.5 | Upgrade
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| Machinery | - | 49.84 | 47.88 | 53.58 | 47.65 | 69.96 | Upgrade
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| Construction In Progress | - | 0.67 | - | 4.09 | - | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.