Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China
· Delayed Price · Currency is CNY 4.330
+0.230 (5.61%)
Mar 10, 2026, 12:34 PM CST
SHE:002426 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 | 180.42 | 265.17 | 377.72 | 514.24 | 392.68 | 1,340 | Upgrade
|
| Cash & Short-Term Investments | 180.42 | 265.17 | 377.72 | 514.24 | 392.68 | 1,340 | Upgrade
|
| Cash Growth | -39.62% | -29.80% | -26.55% | 30.96% | -70.70% | 43.59% | Upgrade
|
| Accounts Receivable | 1,194 | 1,008 | 1,172 | 1,306 | 1,371 | 1,964 | Upgrade
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| Other Receivables | 303.37 | 321.93 | 672.76 | 1,093 | 823.42 | 509.9 | Upgrade
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| Receivables | 1,497 | 1,329 | 1,845 | 2,399 | 2,195 | 2,473 | Upgrade
|
| Inventory | 1,030 | 875.25 | 811.99 | 832.89 | 928.38 | 1,407 | Upgrade
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| Other Current Assets | 165.35 | 185.52 | 187.27 | 168.58 | 270.05 | 267.92 | Upgrade
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| Total Current Assets | 2,873 | 2,655 | 3,222 | 3,914 | 3,786 | 5,488 | Upgrade
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| Property, Plant & Equipment | 2,353 | 2,506 | 2,644 | 2,827 | 3,141 | 3,321 | Upgrade
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| Long-Term Investments | 506.27 | 507.78 | 757.05 | 821.58 | 792.26 | 288.38 | Upgrade
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| Goodwill | - | - | - | 29.09 | 38.91 | 157.94 | Upgrade
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| Other Intangible Assets | 86.64 | 88.87 | 91.5 | 98.01 | 99.99 | 200.63 | Upgrade
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| Long-Term Deferred Tax Assets | 363.51 | 362.23 | 337.19 | 333.38 | 278.28 | 275.84 | Upgrade
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| Long-Term Deferred Charges | 105.16 | 109.69 | 131.44 | 159.72 | 173.57 | 200.76 | Upgrade
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| Other Long-Term Assets | 298.43 | 321.11 | 324.7 | 366.29 | 873.55 | 1,255 | Upgrade
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| Total Assets | 6,586 | 6,551 | 7,508 | 8,550 | 9,184 | 11,188 | Upgrade
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| Accounts Payable | 2,076 | 1,896 | 1,909 | 1,662 | 1,783 | 2,502 | Upgrade
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| Accrued Expenses | 87.37 | 102.78 | 110.87 | 86.9 | 182.06 | 172.61 | Upgrade
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| Short-Term Debt | 1,648 | 1,710 | 1,796 | 2,063 | 2,144 | 2,535 | Upgrade
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| Current Portion of Long-Term Debt | - | 101.81 | 50.01 | 131.66 | 150 | 407.69 | Upgrade
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| Current Portion of Leases | - | - | - | 4.57 | 9.56 | - | Upgrade
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| Current Income Taxes Payable | 9.28 | 0.15 | 0.45 | 1.14 | 0.45 | 6.6 | Upgrade
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| Current Unearned Revenue | 18.67 | 17.85 | 20.94 | 18.6 | 21.67 | 170.81 | Upgrade
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| Other Current Liabilities | 117.03 | 61.48 | 37.6 | 190.13 | 51.86 | 72.73 | Upgrade
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| Total Current Liabilities | 3,956 | 3,890 | 3,924 | 4,157 | 4,343 | 5,867 | Upgrade
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| Long-Term Debt | 159.8 | 115.51 | 150 | 49.8 | 132.5 | 503.5 | Upgrade
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| Long-Term Leases | 14.24 | 35.48 | - | 5.54 | 5.41 | - | Upgrade
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| Long-Term Unearned Revenue | 53.47 | 49.36 | 57.8 | 65.47 | 66.12 | 109.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 36.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 83.75 | 87.45 | Upgrade
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| Total Liabilities | 4,184 | 4,090 | 4,132 | 4,278 | 4,630 | 6,604 | Upgrade
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| Common Stock | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 | 3,442 | Upgrade
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| Additional Paid-In Capital | 3,743 | 3,741 | 3,806 | 3,760 | 3,760 | 3,837 | Upgrade
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| Retained Earnings | -4,632 | -4,562 | -3,824 | -2,895 | -2,647 | -2,686 | Upgrade
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| Treasury Stock | -27.35 | -27.35 | -61.74 | -61.74 | -61.74 | -61.74 | Upgrade
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| Comprehensive Income & Other | -73.56 | -82.26 | 22.95 | 36.98 | 69.6 | 27.08 | Upgrade
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| Total Common Equity | 2,413 | 2,472 | 3,385 | 4,282 | 4,563 | 4,558 | Upgrade
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| Minority Interest | -10.26 | -10.65 | -9.2 | -9.78 | -9.32 | 26.41 | Upgrade
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| Shareholders' Equity | 2,403 | 2,461 | 3,376 | 4,272 | 4,553 | 4,584 | Upgrade
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| Total Liabilities & Equity | 6,586 | 6,551 | 7,508 | 8,550 | 9,184 | 11,188 | Upgrade
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| Total Debt | 1,822 | 1,963 | 1,996 | 2,254 | 2,442 | 3,446 | Upgrade
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| Net Cash (Debt) | -1,641 | -1,698 | -1,618 | -1,740 | -2,049 | -2,106 | Upgrade
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| Net Cash Per Share | -0.48 | -0.50 | -0.48 | -0.52 | -0.61 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 | 3,442 | Upgrade
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| Total Common Shares Outstanding | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 | 3,442 | Upgrade
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| Working Capital | -1,083 | -1,234 | -702.77 | -242.99 | -556.85 | -378.96 | Upgrade
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| Book Value Per Share | 0.71 | 0.73 | 0.98 | 1.24 | 1.33 | 1.32 | Upgrade
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| Tangible Book Value | 2,326 | 2,383 | 3,293 | 4,154 | 4,424 | 4,199 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.70 | 0.96 | 1.21 | 1.29 | 1.22 | Upgrade
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| Buildings | - | 1,463 | 1,458 | 1,415 | 1,593 | 1,522 | Upgrade
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| Machinery | - | 2,504 | 2,450 | 2,360 | 2,313 | 2,004 | Upgrade
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| Construction In Progress | - | 621.55 | 587.09 | 647.96 | 579.82 | 959.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.