Sunvim Group Co.,Ltd (SHE:002083)
China
· Delayed Price · Currency is CNY 11.23
+0.03 (0.27%)
Mar 10, 2026, 11:15 AM CST
Sunvim Group Co.,Ltd 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 | 553.9 | 864.12 | 1,403 | 826.01 | 1,137 | 1,757 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 316.53 | Upgrade
|
| Trading Asset Securities | 50.2 | 13.01 | 134.89 | 253.22 | 358.95 | 945.65 | Upgrade
|
| Cash & Short-Term Investments | 604.1 | 877.14 | 1,538 | 1,079 | 1,496 | 3,019 | Upgrade
|
| Cash Growth | -28.59% | -42.98% | 42.54% | -27.87% | -50.44% | 22.17% | Upgrade
|
| Accounts Receivable | 985.89 | 887.18 | 677.42 | 540.1 | 547.59 | 577.82 | Upgrade
|
| Other Receivables | 17.93 | 15.39 | 21.82 | 45.06 | 71.29 | 107.09 | Upgrade
|
| Receivables | 1,004 | 902.56 | 699.25 | 585.16 | 618.88 | 885.4 | Upgrade
|
| Inventory | 1,061 | 1,133 | 1,076 | 1,178 | 1,446 | 1,208 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 1.28 | 4.37 | 1.63 | 39.69 | Upgrade
|
| Other Current Assets | 220.67 | 244.91 | 220.9 | 103.22 | 72.28 | 35.79 | Upgrade
|
| Total Current Assets | 2,890 | 3,159 | 3,536 | 2,950 | 3,635 | 5,188 | Upgrade
|
| Property, Plant & Equipment | 3,239 | 3,418 | 3,419 | 3,151 | 2,747 | 2,754 | Upgrade
|
| Long-Term Investments | 221.68 | 218.17 | 216.54 | 233.5 | 172.79 | 174.84 | Upgrade
|
| Goodwill | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | 6.44 | Upgrade
|
| Other Intangible Assets | 680.27 | 701.43 | 738.91 | 811.59 | 715.76 | 581.19 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.53 | 24.74 | 24.54 | 19.11 | 23.59 | 17.06 | Upgrade
|
| Long-Term Deferred Charges | 4.09 | 4.29 | 1.63 | 1.63 | 1.93 | 3.68 | Upgrade
|
| Other Long-Term Assets | 13.32 | 34.18 | 115.84 | 90.07 | 295.81 | 167.06 | Upgrade
|
| Total Assets | 7,219 | 7,704 | 8,196 | 7,401 | 7,736 | 8,895 | Upgrade
|
| Accounts Payable | 406.17 | 490.71 | 630.37 | 579.64 | 487.08 | 502.32 | Upgrade
|
| Accrued Expenses | 99.35 | 127.63 | 122.37 | 117.19 | 148.31 | 148.77 | Upgrade
|
| Short-Term Debt | 1,124 | 1,591 | 1,947 | 1,423 | 1,846 | 3,337 | Upgrade
|
| Current Portion of Long-Term Debt | 463.26 | 102.64 | 382.78 | 200.65 | 380.39 | - | Upgrade
|
| Current Portion of Leases | - | 4.81 | 2.39 | 6.99 | 6.23 | 22.24 | Upgrade
|
| Current Income Taxes Payable | 132.11 | 81.95 | 76.84 | 16.21 | 27.54 | 19.38 | Upgrade
|
| Current Unearned Revenue | 65.2 | 98.99 | 82.07 | 81.06 | 87.49 | 84.2 | Upgrade
|
| Other Current Liabilities | 144.59 | 100.25 | 56.88 | 62.24 | 51.19 | 58.72 | Upgrade
|
| Total Current Liabilities | 2,435 | 2,598 | 3,301 | 2,487 | 3,035 | 4,173 | Upgrade
|
| Long-Term Debt | 64.6 | 514.72 | 823.46 | 977.97 | 771.16 | 920.28 | Upgrade
|
| Long-Term Leases | 0.31 | 1.16 | 4.49 | 9.66 | 11 | 24.67 | Upgrade
|
| Long-Term Unearned Revenue | 21.24 | 20.99 | 23.03 | 6.76 | 9.44 | 13.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.19 | 84.37 | 83.11 | 81.08 | 62.95 | 46.43 | Upgrade
|
| Other Long-Term Liabilities | 37.79 | 40.1 | 40.93 | 46.51 | 51.2 | 56.36 | Upgrade
|
| Total Liabilities | 2,630 | 3,260 | 4,276 | 3,609 | 3,940 | 5,234 | Upgrade
|
| Common Stock | 946.64 | 946.64 | 822.59 | 822.18 | 908.05 | 908.02 | Upgrade
|
| Additional Paid-In Capital | 1,366 | 1,395 | 1,065 | 1,064 | 1,395 | 1,395 | Upgrade
|
| Retained Earnings | 2,452 | 2,292 | 2,139 | 1,852 | 1,895 | 1,622 | Upgrade
|
| Treasury Stock | -199.66 | -193.44 | -136.83 | - | -420.19 | -262.66 | Upgrade
|
| Comprehensive Income & Other | 5.07 | 4.49 | 4.54 | 4.69 | 4.24 | -4.83 | Upgrade
|
| Total Common Equity | 4,570 | 4,444 | 3,894 | 3,743 | 3,782 | 3,658 | Upgrade
|
| Minority Interest | 19.23 | -0.32 | 26.33 | 49.29 | 13.67 | 3.98 | Upgrade
|
| Shareholders' Equity | 4,589 | 4,444 | 3,921 | 3,792 | 3,796 | 3,661 | Upgrade
|
| Total Liabilities & Equity | 7,219 | 7,704 | 8,196 | 7,401 | 7,736 | 8,895 | Upgrade
|
| Total Debt | 1,652 | 2,215 | 3,160 | 2,618 | 3,015 | 4,304 | Upgrade
|
| Net Cash (Debt) | -1,048 | -1,338 | -1,622 | -1,539 | -1,519 | -1,285 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.46 | -1.81 | -1.81 | -1.84 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 907.15 | 908.41 | 794.11 | 822.18 | 821.28 | 832.26 | Upgrade
|
| Total Common Shares Outstanding | 907.15 | 908.41 | 794.11 | 822.18 | 821.28 | 859.91 | Upgrade
|
| Working Capital | 455.39 | 560.45 | 234.92 | 462.85 | 600.36 | 1,016 | Upgrade
|
| Book Value Per Share | 5.04 | 4.89 | 4.90 | 4.55 | 4.61 | 4.25 | Upgrade
|
| Tangible Book Value | 3,745 | 3,598 | 3,011 | 2,787 | 2,922 | 3,070 | Upgrade
|
| Tangible Book Value Per Share | 4.13 | 3.96 | 3.79 | 3.39 | 3.56 | 3.57 | Upgrade
|
| Buildings | - | 3,419 | 3,257 | 3,062 | 2,710 | 2,631 | Upgrade
|
| Machinery | - | 5,638 | 5,290 | 5,072 | 5,106 | 5,063 | Upgrade
|
| Construction In Progress | - | 129.31 | 349.56 | 305.36 | 129.56 | 26.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.