Sunsea AIoT Technology Co., Ltd. (SHE:002313)
China
· Delayed Price · Currency is CNY 9.51
-0.47 (-4.71%)
Apr 30, 2026, 9:45 AM CST
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 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 | 449.92 | 482.92 | 280.71 | 185.66 | 416.24 | 765.05 | Upgrade
|
| Trading Asset Securities | 0.57 | 0.57 | 0.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 450.5 | 483.49 | 281.32 | 185.66 | 416.24 | 765.05 | Upgrade
|
| Cash Growth | 27.45% | 71.86% | 51.52% | -55.40% | -45.59% | 37.55% | Upgrade
|
| Accounts Receivable | 858.77 | 915.22 | 1,209 | 1,468 | 1,752 | 2,743 | Upgrade
|
| Other Receivables | 219.52 | 170.48 | 138.98 | 204.79 | 276.83 | 434.56 | Upgrade
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| Receivables | 1,078 | 1,086 | 1,348 | 1,673 | 2,029 | 3,177 | Upgrade
|
| Inventory | 407.69 | 331.97 | 361.32 | 394.02 | 749.21 | 1,060 | Upgrade
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| Prepaid Expenses | - | - | - | 0.05 | 6.11 | - | Upgrade
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| Other Current Assets | 169.53 | 188.44 | 163.1 | 104.41 | 129.35 | 264.57 | Upgrade
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| Total Current Assets | 2,106 | 2,090 | 2,154 | 2,357 | 3,329 | 5,267 | Upgrade
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| Property, Plant & Equipment | 108.79 | 96.04 | 173.53 | 190.1 | 255.97 | 355.62 | Upgrade
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| Long-Term Investments | 68.97 | 69.13 | 72.79 | 70.68 | 131.45 | 179.71 | Upgrade
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| Goodwill | 215.57 | 215.57 | 220.8 | 225.07 | 248.92 | 409.18 | Upgrade
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| Other Intangible Assets | 212.72 | 219.18 | 271.03 | 321.21 | 361.87 | 329.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | 140.22 | 192.15 | 251.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 231.67 | 232.63 | 236.24 | 239.25 | 218.76 | 119.87 | Upgrade
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| Long-Term Deferred Charges | 20.74 | 27.79 | 40.51 | 57.35 | 71.85 | 149.26 | Upgrade
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| Other Long-Term Assets | 100.53 | 111.91 | 6.66 | 0.6 | 1.5 | 297.14 | Upgrade
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| Total Assets | 3,065 | 3,062 | 3,315 | 3,654 | 4,871 | 7,108 | Upgrade
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| Accounts Payable | 976.35 | 1,198 | 1,141 | 1,322 | 1,980 | 2,238 | Upgrade
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| Accrued Expenses | 47.53 | 60.37 | 74.07 | 164.92 | 168.64 | 159.65 | Upgrade
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| Short-Term Debt | 753.2 | 543.69 | 1,572 | 1,488 | 1,476 | 2,069 | Upgrade
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| Current Portion of Long-Term Debt | 41.91 | 37.54 | 37.82 | 35.3 | 30.37 | 52.81 | 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 | 6.95 | 12.26 | 6.44 | 20.32 | 23.58 | 23.47 | Upgrade
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| Current Unearned Revenue | 107.17 | 90.35 | 52.76 | 72.28 | 156.13 | 165.66 | Upgrade
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| Other Current Liabilities | 535.29 | 521.48 | 150.37 | 132.01 | 122.92 | 149.31 | Upgrade
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| Total Current Liabilities | 2,468 | 2,463 | 3,056 | 3,263 | 3,993 | 4,885 | Upgrade
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| Long-Term Debt | 469.24 | 473.24 | 109.14 | 147.56 | 145.41 | 149.61 | Upgrade
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| Long-Term Leases | 11.27 | 1.85 | 13.82 | 15.24 | 58.05 | 60.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.5 | 4.5 | 4.5 | 7.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.39 | 10.72 | 13.05 | 13.48 | 13.1 | 14.51 | Upgrade
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| Other Long-Term Liabilities | 33.85 | 54.15 | 57.06 | 15.4 | 10.54 | 0.6 | Upgrade
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| Total Liabilities | 2,993 | 3,003 | 3,254 | 3,459 | 4,225 | 5,118 | 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 | 2,293 | 2,293 | 2,058 | 2,058 | 2,058 | 2,058 | Upgrade
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| Retained Earnings | -2,408 | -2,418 | -2,190 | -2,057 | -1,692 | -407.55 | Upgrade
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| Comprehensive Income & Other | -182.86 | -186.39 | -175.38 | -175.11 | -87.8 | -51.31 | Upgrade
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| Total Common Equity | 76.69 | 63.3 | 66.47 | 200.48 | 652.32 | 1,973 | Upgrade
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| Minority Interest | -4.84 | -4.84 | -4.92 | -6.25 | -6.02 | 16.77 | Upgrade
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| Shareholders' Equity | 71.85 | 58.46 | 61.56 | 194.23 | 646.3 | 1,990 | Upgrade
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| Total Liabilities & Equity | 3,065 | 3,062 | 3,315 | 3,654 | 4,871 | 7,108 | Upgrade
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| Total Debt | 1,276 | 1,056 | 1,754 | 1,715 | 1,746 | 2,359 | Upgrade
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| Net Cash (Debt) | -825.13 | -572.82 | -1,473 | -1,529 | -1,330 | -1,594 | Upgrade
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| Net Cash Per Share | -2.21 | -1.53 | -3.96 | -4.07 | -3.56 | -4.21 | Upgrade
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| Filing Date Shares Outstanding | 374.89 | 371.22 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
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| Total Common Shares Outstanding | 374.89 | 371.22 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
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| Working Capital | -362.39 | -373.84 | -902.64 | -906 | -663.86 | 382.35 | Upgrade
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| Book Value Per Share | 0.20 | 0.17 | 0.18 | 0.54 | 1.74 | 5.27 | Upgrade
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| Tangible Book Value | -351.61 | -371.46 | -425.35 | -345.8 | 41.53 | 1,234 | Upgrade
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| Tangible Book Value Per Share | -0.94 | -1.00 | -1.14 | -0.92 | 0.11 | 3.30 | Upgrade
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| Buildings | - | - | 79.56 | 79.56 | 80.1 | 81.88 | Upgrade
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| Machinery | - | - | 213.01 | 210.61 | 240.38 | 407.52 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.