Sunwave Communications Co.Ltd (SHE:002115)
China
· Delayed Price · Currency is CNY 14.68
+0.68 (4.86%)
Apr 29, 2026, 3:04 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 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 | 821.21 | - | 736.83 | 806.76 | 1,046 | 1,229 | Upgrade
|
| Trading Asset Securities | 36.97 | - | 209.83 | 255.36 | 182.7 | 67.87 | Upgrade
|
| Cash & Short-Term Investments | 858.17 | - | 946.66 | 1,062 | 1,228 | 1,297 | Upgrade
|
| Cash Growth | -9.25% | - | -10.87% | -13.53% | -5.27% | 24.83% | Upgrade
|
| Accounts Receivable | 1,833 | - | 751.34 | 897.2 | 1,002 | 871.4 | Upgrade
|
| Other Receivables | 23.74 | - | 28.15 | 26.4 | 58.13 | 53.88 | Upgrade
|
| Receivables | 1,857 | - | 779.49 | 923.61 | 1,061 | 925.28 | Upgrade
|
| Inventory | 145.34 | - | 142.86 | 372.08 | 433.1 | 353.22 | Upgrade
|
| Other Current Assets | 263.23 | - | 284.43 | 253.14 | 270.23 | 308.97 | Upgrade
|
| Total Current Assets | 3,124 | - | 2,153 | 2,611 | 2,992 | 2,884 | Upgrade
|
| Property, Plant & Equipment | 1,043 | - | 1,102 | 1,028 | 900.88 | 762.81 | Upgrade
|
| Long-Term Investments | 200.01 | - | 178.82 | 169.75 | 173.34 | 196.56 | Upgrade
|
| Goodwill | 90.49 | - | 90.49 | 330.73 | 330.73 | 330.73 | Upgrade
|
| Other Intangible Assets | 48.76 | - | 53.57 | 62.35 | 80.2 | 67.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 84.96 | 62.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 63.9 | - | 51.44 | 41.38 | 40.66 | 36.23 | Upgrade
|
| Long-Term Deferred Charges | 5.81 | - | 5.58 | 6.9 | 9.4 | 52.31 | Upgrade
|
| Other Long-Term Assets | 68.2 | - | 50 | 70.13 | 41 | 42.48 | Upgrade
|
| Total Assets | 4,644 | - | 3,770 | 4,383 | 4,568 | 4,372 | Upgrade
|
| Accounts Payable | 1,009 | - | 579.6 | 757.44 | 882.23 | 908.35 | Upgrade
|
| Accrued Expenses | 71.86 | - | 79.41 | 82.58 | 94.67 | 69.67 | Upgrade
|
| Short-Term Debt | 702.17 | - | 170.71 | 342.22 | 432.47 | 210.79 | Upgrade
|
| Current Portion of Long-Term Debt | 100.33 | - | 118.49 | 12.21 | 77.27 | 265.96 | Upgrade
|
| Current Portion of Leases | - | - | 20.23 | 16.51 | 13.14 | 8.91 | Upgrade
|
| Current Income Taxes Payable | 45.71 | - | 15.57 | 25.72 | 18.79 | 34.48 | Upgrade
|
| Current Unearned Revenue | 230.31 | - | 337.05 | 341.76 | 360.89 | 292.19 | Upgrade
|
| Other Current Liabilities | 164.66 | - | 104.9 | 103.68 | 127.07 | 110.06 | Upgrade
|
| Total Current Liabilities | 2,324 | - | 1,426 | 1,682 | 2,007 | 1,900 | Upgrade
|
| Long-Term Debt | 101.46 | - | 114.9 | 185.26 | 55.24 | 93.64 | Upgrade
|
| Long-Term Leases | 35.86 | - | 28.52 | 30.98 | 31.31 | 22.36 | Upgrade
|
| Long-Term Unearned Revenue | 10.35 | - | 14.07 | 19.64 | 25.99 | 29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.57 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | - | 6.12 | 5.97 | 12.76 | 7.27 | Upgrade
|
| Total Liabilities | 2,474 | - | 1,590 | 1,924 | 2,132 | 2,057 | Upgrade
|
| Common Stock | 810.99 | - | 810.99 | 810.99 | 810.99 | 818.66 | Upgrade
|
| Additional Paid-In Capital | 1,156 | - | 1,549 | 1,556 | 1,571 | 1,577 | Upgrade
|
| Retained Earnings | 164.67 | - | -245.63 | 41.94 | -13.45 | -154.78 | Upgrade
|
| Treasury Stock | -45 | - | -45 | -45 | - | - | Upgrade
|
| Comprehensive Income & Other | -20.82 | - | 26.61 | 6.39 | 12.51 | 24.01 | Upgrade
|
| Total Common Equity | 2,066 | - | 2,096 | 2,370 | 2,381 | 2,265 | Upgrade
|
| Minority Interest | 103.39 | - | 84.74 | 88.63 | 55.19 | 50.16 | Upgrade
|
| Shareholders' Equity | 2,169 | - | 2,180 | 2,459 | 2,437 | 2,315 | Upgrade
|
| Total Liabilities & Equity | 4,644 | - | 3,770 | 4,383 | 4,568 | 4,372 | Upgrade
|
| Total Debt | 939.83 | - | 452.85 | 587.19 | 609.43 | 601.65 | Upgrade
|
| Net Cash (Debt) | -81.66 | - | 493.82 | 474.94 | 618.87 | 694.95 | Upgrade
|
| Net Cash Growth | - | - | 3.98% | -23.26% | -10.95% | 42.49% | Upgrade
|
| Net Cash Per Share | -0.10 | - | 0.61 | 0.59 | 0.76 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 812.37 | 773.27 | 805.04 | 805.04 | 810.99 | 818.66 | Upgrade
|
| Total Common Shares Outstanding | 812.37 | 773.27 | 805.04 | 805.04 | 810.99 | 818.66 | Upgrade
|
| Working Capital | 799.29 | - | 727.49 | 928.83 | 985.63 | 983.68 | Upgrade
|
| Book Value Per Share | 2.54 | - | 2.60 | 2.94 | 2.94 | 2.77 | Upgrade
|
| Tangible Book Value | 1,926 | - | 1,952 | 1,977 | 1,970 | 1,867 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | - | 2.42 | 2.46 | 2.43 | 2.28 | Upgrade
|
| Buildings | - | - | 480.89 | 479.99 | 788.32 | 672.24 | Upgrade
|
| Machinery | - | - | 331.47 | 328.8 | 296.76 | 283.45 | Upgrade
|
| Construction In Progress | 21.65 | - | 13.09 | 10.05 | 96.98 | 67.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.