Sunsea AIoT Technology Co., Ltd. (SHE:002313)
China
· Delayed Price · Currency is CNY 9.54
+0.21 (2.25%)
At close: Mar 10, 2026
Sunsea AIoT 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 - 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 | 251.93 | 280.71 | 185.66 | 416.24 | 765.05 | 556.19 | Upgrade
|
| Trading Asset Securities | 0.58 | 0.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 252.51 | 281.32 | 185.66 | 416.24 | 765.05 | 556.19 | Upgrade
|
| Cash Growth | -5.14% | 51.52% | -55.40% | -45.59% | 37.55% | 9.99% | Upgrade
|
| Accounts Receivable | 1,089 | 1,209 | 1,468 | 1,752 | 2,743 | 3,245 | Upgrade
|
| Other Receivables | 162.91 | 138.98 | 204.79 | 276.83 | 434.56 | 337.95 | Upgrade
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| Receivables | 1,252 | 1,348 | 1,673 | 2,029 | 3,177 | 3,583 | Upgrade
|
| Inventory | 316.49 | 361.32 | 394.02 | 749.21 | 1,060 | 1,076 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 6.11 | - | - | Upgrade
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| Other Current Assets | 137.46 | 163.1 | 104.41 | 129.35 | 264.57 | 461.32 | Upgrade
|
| Total Current Assets | 1,958 | 2,154 | 2,357 | 3,329 | 5,267 | 5,676 | Upgrade
|
| Property, Plant & Equipment | 155.83 | 173.53 | 190.1 | 255.97 | 355.62 | 305.87 | Upgrade
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| Long-Term Investments | 72.07 | 72.79 | 70.68 | 131.45 | 179.71 | 222.98 | Upgrade
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| Goodwill | 220.8 | 220.8 | 225.07 | 248.92 | 409.18 | 451.13 | Upgrade
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| Other Intangible Assets | 228.77 | 271.03 | 321.21 | 361.87 | 329.82 | 245.7 | Upgrade
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| Long-Term Accounts Receivable | 116.87 | 140.22 | 192.15 | 251.43 | - | 47.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 232.33 | 236.24 | 239.25 | 218.76 | 119.87 | 74.64 | Upgrade
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| Long-Term Deferred Charges | 40.63 | 40.51 | 57.35 | 71.85 | 149.26 | 65.1 | Upgrade
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| Other Long-Term Assets | 0.51 | 6.66 | 0.6 | 1.5 | 297.14 | 5.43 | Upgrade
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| Total Assets | 3,026 | 3,315 | 3,654 | 4,871 | 7,108 | 7,095 | Upgrade
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| Accounts Payable | 1,040 | 1,141 | 1,322 | 1,980 | 2,238 | 1,948 | Upgrade
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| Accrued Expenses | 60.94 | 74.07 | 164.92 | 168.64 | 159.65 | 154.5 | Upgrade
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| Short-Term Debt | 795.13 | 1,572 | 1,488 | 1,476 | 2,069 | 1,493 | Upgrade
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| Current Portion of Long-Term Debt | 42.15 | 37.82 | 35.3 | 30.37 | 52.81 | 115.85 | Upgrade
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| Current Portion of Leases | - | 21.11 | 28.43 | 35.82 | 27.37 | - | Upgrade
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| Current Income Taxes Payable | - | 6.44 | 20.32 | 23.58 | 23.47 | 16.4 | Upgrade
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| Current Unearned Revenue | 56.97 | 52.76 | 72.28 | 156.13 | 165.66 | 146.64 | Upgrade
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| Other Current Liabilities | 461.47 | 150.37 | 132.01 | 122.92 | 149.31 | 410.2 | Upgrade
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| Total Current Liabilities | 2,457 | 3,056 | 3,263 | 3,993 | 4,885 | 4,285 | Upgrade
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| Long-Term Debt | 481.82 | 109.14 | 147.56 | 145.41 | 149.61 | 64.87 | Upgrade
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| Long-Term Leases | 6.45 | 13.82 | 15.24 | 58.05 | 60.68 | - | Upgrade
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| Long-Term Unearned Revenue | 4.5 | 4.5 | 4.5 | 4.5 | 7.5 | 5.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.05 | 13.05 | 13.48 | 13.1 | 14.51 | 16.31 | Upgrade
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| Other Long-Term Liabilities | 55.56 | 57.06 | 15.4 | 10.54 | 0.6 | 5 | Upgrade
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| Total Liabilities | 3,017 | 3,254 | 3,459 | 4,225 | 5,118 | 4,376 | Upgrade
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| Common Stock | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
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| Additional Paid-In Capital | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,130 | Upgrade
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| Retained Earnings | -2,245 | -2,190 | -2,057 | -1,692 | -407.55 | 184.38 | Upgrade
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| Comprehensive Income & Other | -173.68 | -175.38 | -175.11 | -87.8 | -51.31 | -0.46 | Upgrade
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| Total Common Equity | 13.38 | 66.47 | 200.48 | 652.32 | 1,973 | 2,688 | Upgrade
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| Minority Interest | -4.83 | -4.92 | -6.25 | -6.02 | 16.77 | 30.02 | Upgrade
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| Shareholders' Equity | 8.55 | 61.56 | 194.23 | 646.3 | 1,990 | 2,718 | Upgrade
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| Total Liabilities & Equity | 3,026 | 3,315 | 3,654 | 4,871 | 7,108 | 7,095 | Upgrade
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| Total Debt | 1,326 | 1,754 | 1,715 | 1,746 | 2,359 | 1,674 | Upgrade
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| Net Cash (Debt) | -1,073 | -1,473 | -1,529 | -1,330 | -1,594 | -1,118 | Upgrade
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| Net Cash Per Share | -2.89 | -3.96 | -4.07 | -3.56 | -4.21 | -3.25 | Upgrade
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| Filing Date Shares Outstanding | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
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| Total Common Shares Outstanding | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
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| Working Capital | -498.89 | -902.64 | -906 | -663.86 | 382.35 | 1,391 | Upgrade
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| Book Value Per Share | 0.04 | 0.18 | 0.54 | 1.74 | 5.27 | 7.18 | Upgrade
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| Tangible Book Value | -436.19 | -425.35 | -345.8 | 41.53 | 1,234 | 1,991 | Upgrade
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| Tangible Book Value Per Share | -1.17 | -1.14 | -0.92 | 0.11 | 3.30 | 5.32 | Upgrade
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| Buildings | - | 79.56 | 79.56 | 80.1 | 81.88 | 81.86 | Upgrade
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| Machinery | - | 213.01 | 210.61 | 240.38 | 407.52 | 466.05 | Upgrade
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| Construction In Progress | - | - | - | - | 0.07 | 12.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.