Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China
· Delayed Price · Currency is CNY 3.720
+0.030 (0.81%)
Apr 29, 2026, 3:04 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 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 | 192.61 | 266.63 | 265.17 | 377.72 | 514.24 | 392.68 | Upgrade
|
| Cash & Short-Term Investments | 192.61 | 266.63 | 265.17 | 377.72 | 514.24 | 392.68 | Upgrade
|
| Cash Growth | -30.99% | 0.55% | -29.80% | -26.55% | 30.96% | -70.70% | Upgrade
|
| Accounts Receivable | 1,012 | 1,145 | 1,008 | 1,172 | 1,306 | 1,371 | Upgrade
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| Other Receivables | 2.38 | 1.79 | 321.93 | 672.76 | 1,093 | 823.42 | Upgrade
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| Receivables | 1,014 | 1,147 | 1,329 | 1,845 | 2,399 | 2,195 | Upgrade
|
| Inventory | 957.48 | 958.25 | 875.25 | 811.99 | 832.89 | 928.38 | Upgrade
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| Other Current Assets | 178.56 | 187.01 | 185.52 | 187.27 | 168.58 | 270.05 | Upgrade
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| Total Current Assets | 2,343 | 2,559 | 2,655 | 3,222 | 3,914 | 3,786 | Upgrade
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| Property, Plant & Equipment | 2,133 | 2,202 | 2,506 | 2,644 | 2,827 | 3,141 | Upgrade
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| Long-Term Investments | 388.5 | 388.56 | 507.78 | 757.05 | 821.58 | 792.26 | Upgrade
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| Goodwill | - | - | - | - | 29.09 | 38.91 | Upgrade
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| Other Intangible Assets | 84.81 | 85.54 | 88.87 | 91.5 | 98.01 | 99.99 | Upgrade
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| Long-Term Deferred Tax Assets | 372.04 | 372.67 | 362.23 | 337.19 | 333.38 | 278.28 | Upgrade
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| Long-Term Deferred Charges | 104.37 | 94.95 | 109.69 | 131.44 | 159.72 | 173.57 | Upgrade
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| Other Long-Term Assets | 269.31 | 263.68 | 321.11 | 324.7 | 366.29 | 873.55 | Upgrade
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| Total Assets | 5,695 | 5,966 | 6,551 | 7,508 | 8,550 | 9,184 | Upgrade
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| Accounts Payable | 2,004 | 2,032 | 1,896 | 1,909 | 1,662 | 1,783 | Upgrade
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| Accrued Expenses | 87.6 | 102.92 | 102.78 | 110.87 | 86.9 | 182.06 | Upgrade
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| Short-Term Debt | 1,582 | 1,713 | 1,710 | 1,796 | 2,063 | 2,144 | Upgrade
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| Current Portion of Long-Term Debt | - | 177.24 | 101.81 | 50.01 | 131.66 | 150 | Upgrade
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| Current Portion of Leases | - | - | - | - | 4.57 | 9.56 | Upgrade
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| Current Income Taxes Payable | 9.65 | 8.53 | 0.15 | 0.45 | 1.14 | 0.45 | Upgrade
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| Current Unearned Revenue | 17.46 | 18.54 | 17.85 | 20.94 | 18.6 | 21.67 | Upgrade
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| Other Current Liabilities | 313 | 57.86 | 61.48 | 37.6 | 190.13 | 51.86 | Upgrade
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| Total Current Liabilities | 4,014 | 4,110 | 3,890 | 3,924 | 4,157 | 4,343 | Upgrade
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| Long-Term Debt | - | 100 | 115.51 | 150 | 49.8 | 132.5 | Upgrade
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| Long-Term Leases | 9.28 | - | 35.48 | - | 5.54 | 5.41 | Upgrade
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| Long-Term Unearned Revenue | 39.79 | 42.92 | 49.36 | 57.8 | 65.47 | 66.12 | Upgrade
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| Other Long-Term Liabilities | - | 9.28 | - | - | - | 83.75 | Upgrade
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| Total Liabilities | 4,064 | 4,262 | 4,090 | 4,132 | 4,278 | 4,630 | Upgrade
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| Common Stock | 3,403 | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 | Upgrade
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| Additional Paid-In Capital | 3,741 | 3,741 | 3,741 | 3,806 | 3,760 | 3,760 | Upgrade
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| Retained Earnings | -5,349 | -5,273 | -4,562 | -3,824 | -2,895 | -2,647 | Upgrade
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| Treasury Stock | -27.35 | -27.35 | -27.35 | -61.74 | -61.74 | -61.74 | Upgrade
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| Comprehensive Income & Other | -125.31 | -128.56 | -82.26 | 22.95 | 36.98 | 69.6 | Upgrade
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| Total Common Equity | 1,642 | 1,714 | 2,472 | 3,385 | 4,282 | 4,563 | Upgrade
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| Minority Interest | -10.69 | -10.53 | -10.65 | -9.2 | -9.78 | -9.32 | Upgrade
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| Shareholders' Equity | 1,631 | 1,703 | 2,461 | 3,376 | 4,272 | 4,553 | Upgrade
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| Total Liabilities & Equity | 5,695 | 5,966 | 6,551 | 7,508 | 8,550 | 9,184 | Upgrade
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| Total Debt | 1,592 | 1,990 | 1,963 | 1,996 | 2,254 | 2,442 | Upgrade
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| Net Cash (Debt) | -1,399 | -1,723 | -1,698 | -1,618 | -1,740 | -2,049 | Upgrade
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| Net Cash Per Share | -0.41 | -0.51 | -0.50 | -0.48 | -0.52 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 3,370 | 3,347 | 3,403 | 3,442 | 3,442 | 3,442 | Upgrade
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| Total Common Shares Outstanding | 3,370 | 3,347 | 3,403 | 3,442 | 3,442 | 3,442 | Upgrade
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| Working Capital | -1,672 | -1,551 | -1,234 | -702.77 | -242.99 | -556.85 | Upgrade
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| Book Value Per Share | 0.49 | 0.51 | 0.73 | 0.98 | 1.24 | 1.33 | Upgrade
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| Tangible Book Value | 1,557 | 1,628 | 2,383 | 3,293 | 4,154 | 4,424 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.49 | 0.70 | 0.96 | 1.21 | 1.29 | Upgrade
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| Buildings | - | - | 1,463 | 1,458 | 1,415 | 1,593 | Upgrade
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| Machinery | - | - | 2,504 | 2,450 | 2,360 | 2,313 | Upgrade
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| Construction In Progress | - | - | 621.55 | 587.09 | 647.96 | 579.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.