Sunwave Communications Co.Ltd (SHE:002115)
China
· Delayed Price · Currency is CNY 13.95
+0.30 (2.20%)
Mar 10, 2026, 2:15 PM CST
SHE:002115 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 | 733.11 | 736.83 | 806.76 | 1,046 | 1,229 | 1,018 | Upgrade
|
| Trading Asset Securities | 170.79 | 209.83 | 255.36 | 182.7 | 67.87 | 20.24 | Upgrade
|
| Cash & Short-Term Investments | 903.89 | 946.66 | 1,062 | 1,228 | 1,297 | 1,039 | Upgrade
|
| Cash Growth | -10.42% | -10.87% | -13.53% | -5.27% | 24.83% | 10.27% | Upgrade
|
| Accounts Receivable | 1,015 | 751.34 | 897.2 | 1,002 | 871.4 | 782.63 | Upgrade
|
| Other Receivables | 11.5 | 28.15 | 26.4 | 58.13 | 53.88 | 49.17 | Upgrade
|
| Receivables | 1,027 | 779.49 | 923.61 | 1,061 | 925.28 | 831.8 | Upgrade
|
| Inventory | 154.23 | 142.86 | 372.08 | 433.1 | 353.22 | 295.23 | Upgrade
|
| Other Current Assets | 242.81 | 284.43 | 253.14 | 270.23 | 308.97 | 223.71 | Upgrade
|
| Total Current Assets | 2,328 | 2,153 | 2,611 | 2,992 | 2,884 | 2,389 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 1,102 | 1,028 | 900.88 | 762.81 | 588.3 | Upgrade
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| Long-Term Investments | 161.71 | 178.82 | 169.75 | 173.34 | 196.56 | 220.39 | Upgrade
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| Goodwill | 90.49 | 90.49 | 330.73 | 330.73 | 330.73 | 1,129 | Upgrade
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| Other Intangible Assets | 51.54 | 53.57 | 62.35 | 80.2 | 67.25 | 89.37 | Upgrade
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| Long-Term Accounts Receivable | 48.99 | 84.96 | 62.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 54.17 | 51.44 | 41.38 | 40.66 | 36.23 | 28.11 | Upgrade
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| Long-Term Deferred Charges | 4.6 | 5.58 | 6.9 | 9.4 | 52.31 | 164.67 | Upgrade
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| Other Long-Term Assets | 42.47 | 50 | 70.13 | 41 | 42.48 | 43.96 | Upgrade
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| Total Assets | 3,878 | 3,770 | 4,383 | 4,568 | 4,372 | 4,653 | Upgrade
|
| Accounts Payable | 563.58 | 579.6 | 757.44 | 882.23 | 908.35 | 831.24 | Upgrade
|
| Accrued Expenses | 68.32 | 79.41 | 82.58 | 94.67 | 69.67 | 60.48 | Upgrade
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| Short-Term Debt | 289.67 | 170.71 | 342.22 | 432.47 | 210.79 | 74.09 | Upgrade
|
| Current Portion of Long-Term Debt | 162.47 | 118.49 | 12.21 | 77.27 | 265.96 | 149.5 | Upgrade
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| Current Portion of Leases | - | 20.23 | 16.51 | 13.14 | 8.91 | - | Upgrade
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| Current Income Taxes Payable | 25.52 | 15.57 | 25.72 | 18.79 | 34.48 | 48.53 | Upgrade
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| Current Unearned Revenue | 341.57 | 337.05 | 341.76 | 360.89 | 292.19 | 447.68 | Upgrade
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| Other Current Liabilities | 123.06 | 104.9 | 103.68 | 127.07 | 110.06 | 104.92 | Upgrade
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| Total Current Liabilities | 1,574 | 1,426 | 1,682 | 2,007 | 1,900 | 1,716 | Upgrade
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| Long-Term Debt | 78.08 | 114.9 | 185.26 | 55.24 | 93.64 | 321.55 | Upgrade
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| Long-Term Leases | 31.97 | 28.52 | 30.98 | 31.31 | 22.36 | 5.85 | Upgrade
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| Long-Term Unearned Revenue | 13.03 | 14.07 | 19.64 | 25.99 | 29 | 32.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.57 | 4.71 | Upgrade
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| Other Long-Term Liabilities | 5.95 | 6.12 | 5.97 | 12.76 | 7.27 | 5.87 | Upgrade
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| Total Liabilities | 1,703 | 1,590 | 1,924 | 2,132 | 2,057 | 2,087 | Upgrade
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| Common Stock | 810.99 | 810.99 | 810.99 | 810.99 | 818.66 | 716.96 | Upgrade
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| Additional Paid-In Capital | 1,548 | 1,549 | 1,556 | 1,571 | 1,577 | 1,226 | Upgrade
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| Retained Earnings | -242.75 | -245.63 | 41.94 | -13.45 | -154.78 | 549.44 | Upgrade
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| Treasury Stock | -45 | -45 | -45 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.88 | 26.61 | 6.39 | 12.51 | 24.01 | 6.7 | Upgrade
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| Total Common Equity | 2,074 | 2,096 | 2,370 | 2,381 | 2,265 | 2,499 | Upgrade
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| Minority Interest | 99.96 | 84.74 | 88.63 | 55.19 | 50.16 | 66.7 | Upgrade
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| Shareholders' Equity | 2,174 | 2,180 | 2,459 | 2,437 | 2,315 | 2,566 | Upgrade
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| Total Liabilities & Equity | 3,878 | 3,770 | 4,383 | 4,568 | 4,372 | 4,653 | Upgrade
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| Total Debt | 562.19 | 452.85 | 587.19 | 609.43 | 601.65 | 550.99 | Upgrade
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| Net Cash (Debt) | 341.7 | 493.82 | 474.94 | 618.87 | 694.95 | 487.73 | Upgrade
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| Net Cash Growth | -25.55% | 3.98% | -23.26% | -10.95% | 42.49% | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.61 | 0.59 | 0.76 | 0.96 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 805.04 | 805.04 | 805.04 | 810.99 | 818.66 | 716.96 | Upgrade
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| Total Common Shares Outstanding | 805.04 | 805.04 | 805.04 | 810.99 | 818.66 | 716.96 | Upgrade
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| Working Capital | 753.34 | 727.49 | 928.83 | 985.63 | 983.68 | 673 | Upgrade
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| Book Value Per Share | 2.58 | 2.60 | 2.94 | 2.94 | 2.77 | 3.49 | Upgrade
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| Tangible Book Value | 1,932 | 1,952 | 1,977 | 1,970 | 1,867 | 1,281 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.42 | 2.46 | 2.43 | 2.28 | 1.79 | Upgrade
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| Buildings | - | 480.89 | 479.99 | 788.32 | 672.24 | 563.08 | Upgrade
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| Machinery | - | 331.47 | 328.8 | 296.76 | 283.45 | 236.55 | Upgrade
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| Construction In Progress | - | 13.09 | 10.05 | 96.98 | 67.46 | 22.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.