SuZhou THVOW Technology. Co., Ltd. (SHE:002564)
China
· Delayed Price · Currency is CNY 6.40
+0.07 (1.11%)
Apr 29, 2026, 3:04 PM CST
SuZhou THVOW Technology. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 845.7 | 967.38 | 559.48 | 1,004 | 1,484 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.24 | - | Upgrade
|
| Cash & Short-Term Investments | 845.7 | 967.38 | 559.48 | 1,004 | 1,484 | Upgrade
|
| Cash Growth | -12.58% | 72.91% | -44.29% | -32.32% | -34.46% | Upgrade
|
| Accounts Receivable | 2,276 | 2,362 | 2,174 | 10,885 | 14,197 | Upgrade
|
| Other Receivables | 26.34 | 68.96 | 60.65 | - | 147.52 | Upgrade
|
| Receivables | 2,302 | 2,431 | 2,235 | 10,898 | 14,389 | Upgrade
|
| Inventory | 773.98 | 765.48 | 1,014 | 2,352 | 1,866 | Upgrade
|
| Other Current Assets | 72.6 | 103.56 | 140.5 | 5,741 | 4,407 | Upgrade
|
| Total Current Assets | 3,995 | 4,268 | 3,949 | 19,995 | 22,146 | Upgrade
|
| Property, Plant & Equipment | 1,351 | 1,072 | 2,649 | 2,961 | 3,128 | Upgrade
|
| Long-Term Investments | 22.98 | 22.98 | 22.98 | 288.1 | 289.16 | Upgrade
|
| Goodwill | - | - | - | 24.3 | 1,762 | Upgrade
|
| Other Intangible Assets | 164.07 | 169.07 | 173.73 | 182.13 | 188.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.27 | 74.16 | 91.96 | 80.94 | 865.44 | Upgrade
|
| Long-Term Deferred Charges | 0.63 | 3.15 | 1.49 | 21.91 | 23.66 | Upgrade
|
| Other Long-Term Assets | 68.74 | 384.74 | 68.74 | 68.66 | 68.66 | Upgrade
|
| Total Assets | 5,704 | 5,994 | 6,957 | 23,622 | 28,472 | Upgrade
|
| Accounts Payable | 1,123 | 1,133 | 1,094 | 8,217 | 9,601 | Upgrade
|
| Accrued Expenses | 81.68 | 133.36 | 113.58 | 190.25 | 360.74 | Upgrade
|
| Short-Term Debt | 882.18 | 829.63 | 1,624 | 8,626 | 4,979 | Upgrade
|
| Current Portion of Long-Term Debt | 1,035 | 113.16 | 775.17 | 3,102 | 4,198 | Upgrade
|
| Current Portion of Leases | 2.33 | 0.93 | 1.76 | 4.65 | 3.86 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 4.89 | 22.46 | 17.66 | 18.05 | Upgrade
|
| Current Unearned Revenue | 527.15 | 640.71 | 729.63 | 3,500 | 2,638 | Upgrade
|
| Other Current Liabilities | 37.31 | 81.84 | 84.19 | 538.66 | 674.83 | Upgrade
|
| Total Current Liabilities | 3,690 | 2,937 | 4,445 | 24,196 | 22,473 | Upgrade
|
| Long-Term Debt | 1,532 | 2,655 | 2,155 | 1,620 | 3,731 | Upgrade
|
| Long-Term Leases | 2.03 | - | 1.15 | 16.63 | 17.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.18 | 15.78 | 14.33 | Upgrade
|
| Other Long-Term Liabilities | 38.49 | 33.35 | 13.39 | - | - | Upgrade
|
| Total Liabilities | 5,262 | 5,625 | 6,615 | 25,848 | 26,235 | Upgrade
|
| Common Stock | 858.9 | 858.9 | 858.9 | 858.9 | 869.38 | Upgrade
|
| Additional Paid-In Capital | 3,192 | 3,192 | 3,192 | 2,196 | 2,240 | Upgrade
|
| Retained Earnings | -3,870 | -3,917 | -3,941 | -5,139 | -1,251 | Upgrade
|
| Treasury Stock | - | - | - | - | -55 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 4.12 | 4.22 | 2.45 | 6.09 | Upgrade
|
| Total Common Equity | 186.18 | 138.22 | 114.28 | -2,082 | 1,810 | Upgrade
|
| Minority Interest | 254.89 | 230.23 | 227.81 | -144.3 | 426.97 | Upgrade
|
| Shareholders' Equity | 441.07 | 368.45 | 342.09 | -2,227 | 2,237 | Upgrade
|
| Total Liabilities & Equity | 5,704 | 5,994 | 6,957 | 23,622 | 28,472 | Upgrade
|
| Total Debt | 3,454 | 3,598 | 4,557 | 13,369 | 12,928 | Upgrade
|
| Net Cash (Debt) | -2,608 | -2,631 | -3,998 | -12,365 | -11,444 | Upgrade
|
| Net Cash Per Share | -2.78 | -3.28 | -4.67 | -14.28 | -13.21 | Upgrade
|
| Filing Date Shares Outstanding | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 | Upgrade
|
| Total Common Shares Outstanding | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 | Upgrade
|
| Working Capital | 305.03 | 1,330 | -496.52 | -4,201 | -326.96 | Upgrade
|
| Book Value Per Share | 0.22 | 0.16 | 0.13 | -2.42 | 2.11 | Upgrade
|
| Tangible Book Value | 22.11 | -30.85 | -59.45 | -2,289 | -140.39 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | -0.04 | -0.07 | -2.66 | -0.16 | Upgrade
|
| Buildings | 1,356 | 1,356 | 1,348 | 1,355 | 1,352 | Upgrade
|
| Machinery | 746.65 | 745.9 | 743.72 | 771.87 | 772.45 | Upgrade
|
| Construction In Progress | 318.06 | 1.41 | 1,531 | 1,767 | 1,872 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.