Suncha Technology Co., Ltd. (SHE:001211)
China
· Delayed Price · Currency is CNY 29.18
+0.86 (3.04%)
At close: Mar 10, 2026
Suncha 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 87.85 | 184.58 | 102.28 | 84.7 | 102.17 | 72.29 | Upgrade
|
| Trading Asset Securities | - | 1.27 | 30.07 | 158.28 | 187.31 | - | Upgrade
|
| Cash & Short-Term Investments | 87.85 | 185.85 | 132.34 | 242.98 | 289.49 | 72.29 | Upgrade
|
| Cash Growth | -39.37% | 40.43% | -45.53% | -16.06% | 300.44% | 3.13% | Upgrade
|
| Accounts Receivable | 242.57 | 297.5 | 275.75 | 330.83 | 290.34 | 210.72 | Upgrade
|
| Other Receivables | 11.36 | 19.6 | 17.9 | 14.71 | 12.31 | 13.03 | Upgrade
|
| Receivables | 253.92 | 317.1 | 293.66 | 345.53 | 302.65 | 223.75 | Upgrade
|
| Inventory | 337.18 | 295.93 | 220.41 | 194.31 | 209.04 | 142.39 | Upgrade
|
| Other Current Assets | 115.5 | 82.27 | 85.3 | 39.38 | 41.87 | 32.7 | Upgrade
|
| Total Current Assets | 794.46 | 881.15 | 731.71 | 822.2 | 843.04 | 471.13 | Upgrade
|
| Property, Plant & Equipment | 815.41 | 778.37 | 728.03 | 462.28 | 332.71 | 287.54 | Upgrade
|
| Goodwill | 6.26 | 6.26 | 6.26 | - | - | - | Upgrade
|
| Other Intangible Assets | 143.7 | 113.97 | 90.7 | 57.99 | 53.26 | 40.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.17 | 51.18 | 48.37 | 32.57 | 18.83 | 11.41 | Upgrade
|
| Long-Term Deferred Charges | 7.38 | 9.44 | 10.17 | 9.83 | 8.3 | 5.28 | Upgrade
|
| Other Long-Term Assets | 28.91 | 15.26 | 11.16 | 22.6 | 28.9 | 2.24 | Upgrade
|
| Total Assets | 1,856 | 1,856 | 1,626 | 1,407 | 1,285 | 817.62 | Upgrade
|
| Accounts Payable | 214.49 | 228.98 | 167.97 | 246.11 | 193.32 | 123.95 | Upgrade
|
| Accrued Expenses | 15.43 | 36.35 | 33.11 | 33.54 | 28.36 | 23.35 | Upgrade
|
| Short-Term Debt | 523.46 | 494.09 | 389.18 | 159.18 | 55.36 | 116.6 | Upgrade
|
| Current Portion of Long-Term Debt | 15.52 | 9.26 | 0.05 | 0.05 | 1.03 | - | Upgrade
|
| Current Portion of Leases | - | 1.97 | 3.38 | 3.47 | 2.92 | - | Upgrade
|
| Current Income Taxes Payable | 12.72 | 0.93 | 1.26 | 3.86 | 8.97 | 8.11 | Upgrade
|
| Current Unearned Revenue | 5.17 | 4.79 | 4.44 | 3.69 | 3.27 | 3.81 | Upgrade
|
| Other Current Liabilities | 21.14 | 24.08 | 60.21 | 4.85 | 4.92 | 2.86 | Upgrade
|
| Total Current Liabilities | 807.93 | 800.46 | 659.59 | 454.75 | 298.13 | 278.69 | Upgrade
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| Long-Term Debt | 124.9 | 136.9 | 40 | 33.3 | 18.5 | 29.38 | Upgrade
|
| Long-Term Leases | 2.35 | 1.39 | 11.1 | 4.88 | 3.26 | - | Upgrade
|
| Long-Term Unearned Revenue | 33.22 | 34.38 | 28.47 | 26.91 | 26.56 | 18.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.59 | 0.36 | 0.65 | 0.34 | - | Upgrade
|
| Other Long-Term Liabilities | 13.41 | 10.61 | 12.02 | 9.19 | 8.61 | 14.19 | Upgrade
|
| Total Liabilities | 982.17 | 984.33 | 751.55 | 529.67 | 355.4 | 340.56 | Upgrade
|
| Common Stock | 72 | 72 | 72 | 72 | 72 | 54 | Upgrade
|
| Additional Paid-In Capital | 487.17 | 487.17 | 493.57 | 493.57 | 493.57 | 93.28 | Upgrade
|
| Retained Earnings | 322.22 | 328.79 | 300.36 | 312.23 | 364.07 | 329.78 | Upgrade
|
| Treasury Stock | -16.66 | -16.66 | - | - | - | - | Upgrade
|
| Total Common Equity | 864.3 | 871.29 | 865.93 | 877.79 | 929.64 | 477.06 | Upgrade
|
| Minority Interest | 9.83 | - | 8.91 | - | - | - | Upgrade
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| Shareholders' Equity | 874.13 | 871.29 | 874.84 | 877.79 | 929.64 | 477.06 | Upgrade
|
| Total Liabilities & Equity | 1,856 | 1,856 | 1,626 | 1,407 | 1,285 | 817.62 | Upgrade
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| Total Debt | 666.23 | 643.61 | 443.71 | 200.88 | 81.06 | 145.98 | Upgrade
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| Net Cash (Debt) | -578.38 | -457.76 | -311.37 | 42.1 | 208.42 | -73.69 | Upgrade
|
| Net Cash Growth | - | - | - | -79.80% | - | - | Upgrade
|
| Net Cash Per Share | -7.48 | -6.28 | -4.20 | 0.57 | 3.38 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 70.95 | 70.95 | 72 | 72 | 72 | 54.56 | Upgrade
|
| Total Common Shares Outstanding | 70.95 | 70.95 | 72 | 72 | 72 | 54.56 | Upgrade
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| Working Capital | -13.47 | 80.69 | 72.12 | 367.46 | 544.91 | 192.44 | Upgrade
|
| Book Value Per Share | 12.18 | 12.28 | 12.03 | 12.19 | 12.91 | 8.74 | Upgrade
|
| Tangible Book Value | 714.33 | 751.06 | 768.96 | 819.81 | 876.38 | 437.03 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 10.59 | 10.68 | 11.39 | 12.17 | 8.01 | Upgrade
|
| Buildings | - | 554.25 | 426.49 | 285.32 | 267.77 | 107.73 | Upgrade
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| Machinery | - | 305.94 | 244.28 | 196.08 | 158.82 | 284.07 | Upgrade
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| Construction In Progress | - | 150.17 | 241.15 | 126.85 | 39.96 | 15.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.