Suncha Technology Co., Ltd. (SHE:001211)
China
· Delayed Price · Currency is CNY 41.15
+0.65 (1.60%)
Apr 30, 2026, 11:54 AM CST
Suncha 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | - | 184.58 | 102.28 | 84.7 | 102.17 | 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 | Upgrade
|
| Cash Growth | - | -52.73% | 40.43% | -45.53% | -16.06% | 300.44% | Upgrade
|
| Accounts Receivable | - | - | 297.5 | 275.75 | 330.83 | 290.34 | Upgrade
|
| Other Receivables | - | - | 19.6 | 17.9 | 14.71 | 12.31 | Upgrade
|
| Receivables | - | - | 317.1 | 293.66 | 345.53 | 302.65 | Upgrade
|
| Inventory | - | - | 295.93 | 220.41 | 194.31 | 209.04 | Upgrade
|
| Other Current Assets | - | - | 82.27 | 85.3 | 39.38 | 41.87 | Upgrade
|
| Total Current Assets | - | - | 881.15 | 731.71 | 822.2 | 843.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 778.37 | 728.03 | 462.28 | 332.71 | Upgrade
|
| Goodwill | - | - | 6.26 | 6.26 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 113.97 | 90.7 | 57.99 | 53.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 51.18 | 48.37 | 32.57 | 18.83 | Upgrade
|
| Long-Term Deferred Charges | - | - | 9.44 | 10.17 | 9.83 | 8.3 | Upgrade
|
| Other Long-Term Assets | - | - | 15.26 | 11.16 | 22.6 | 28.9 | Upgrade
|
| Total Assets | - | - | 1,856 | 1,626 | 1,407 | 1,285 | Upgrade
|
| Accounts Payable | - | - | 228.98 | 167.97 | 246.11 | 193.32 | Upgrade
|
| Accrued Expenses | - | - | 36.35 | 33.11 | 33.54 | 28.36 | Upgrade
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| Short-Term Debt | - | - | 494.09 | 389.18 | 159.18 | 55.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 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 | - | - | 0.93 | 1.26 | 3.86 | 8.97 | Upgrade
|
| Current Unearned Revenue | - | - | 4.79 | 4.44 | 3.69 | 3.27 | Upgrade
|
| Other Current Liabilities | - | - | 24.08 | 60.21 | 4.85 | 4.92 | Upgrade
|
| Total Current Liabilities | - | - | 800.46 | 659.59 | 454.75 | 298.13 | Upgrade
|
| Long-Term Debt | - | - | 136.9 | 40 | 33.3 | 18.5 | Upgrade
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| Long-Term Leases | - | - | 1.39 | 11.1 | 4.88 | 3.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | 34.38 | 28.47 | 26.91 | 26.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.59 | 0.36 | 0.65 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | 10.61 | 12.02 | 9.19 | 8.61 | Upgrade
|
| Total Liabilities | - | - | 984.33 | 751.55 | 529.67 | 355.4 | Upgrade
|
| Common Stock | - | - | 72 | 72 | 72 | 72 | Upgrade
|
| Additional Paid-In Capital | - | - | 487.17 | 493.57 | 493.57 | 493.57 | Upgrade
|
| Retained Earnings | - | - | 328.79 | 300.36 | 312.23 | 364.07 | Upgrade
|
| Treasury Stock | - | - | -16.66 | - | - | - | Upgrade
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| Total Common Equity | - | 864.3 | 871.29 | 865.93 | 877.79 | 929.64 | Upgrade
|
| Minority Interest | - | - | - | 8.91 | - | - | Upgrade
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| Shareholders' Equity | - | 874.13 | 871.29 | 874.84 | 877.79 | 929.64 | Upgrade
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| Total Liabilities & Equity | - | - | 1,856 | 1,626 | 1,407 | 1,285 | Upgrade
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| Total Debt | - | 666.23 | 643.61 | 443.71 | 200.88 | 81.06 | Upgrade
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| Net Cash (Debt) | - | -578.38 | -457.76 | -311.37 | 42.1 | 208.42 | Upgrade
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| Net Cash Growth | - | - | - | - | -79.80% | - | Upgrade
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| Net Cash Per Share | - | -7.09 | -6.28 | -4.20 | 0.57 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 77.78 | 96.36 | 70.95 | 72 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | 77.78 | 96.36 | 70.95 | 72 | 72 | 72 | Upgrade
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| Working Capital | - | - | 80.69 | 72.12 | 367.46 | 544.91 | Upgrade
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| Book Value Per Share | - | 12.18 | 12.28 | 12.03 | 12.19 | 12.91 | Upgrade
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| Tangible Book Value | - | 714.33 | 751.06 | 768.96 | 819.81 | 876.38 | Upgrade
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| Tangible Book Value Per Share | - | 10.07 | 10.59 | 10.68 | 11.39 | 12.17 | Upgrade
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| Buildings | - | - | 554.25 | 426.49 | 285.32 | 267.77 | Upgrade
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| Machinery | - | - | 305.94 | 244.28 | 196.08 | 158.82 | Upgrade
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| Construction In Progress | - | - | 150.17 | 241.15 | 126.85 | 39.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.