Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)
China
· Delayed Price · Currency is CNY 32.80
+0.33 (1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:002937 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 | 635.65 | 655.27 | 880.24 | 641.34 | 416.51 | 418.1 | Upgrade
|
| Trading Asset Securities | - | 40 | - | 240 | 45 | 22.76 | Upgrade
|
| Cash & Short-Term Investments | 635.65 | 695.27 | 880.24 | 881.34 | 461.51 | 440.86 | Upgrade
|
| Cash Growth | -27.49% | -21.01% | -0.13% | 90.97% | 4.69% | -19.03% | Upgrade
|
| Accounts Receivable | 463.9 | 421.76 | 416.88 | 435.29 | 454.63 | 361.82 | Upgrade
|
| Other Receivables | 1.38 | 1.27 | 5.43 | 15.13 | 17.91 | 19.67 | Upgrade
|
| Receivables | 465.29 | 423.03 | 422.31 | 450.42 | 472.54 | 381.49 | Upgrade
|
| Inventory | 216.49 | 181.41 | 147.26 | 196.59 | 251.78 | 143.15 | Upgrade
|
| Other Current Assets | 13.23 | 12.85 | 13.38 | 6.42 | 6.52 | 4.53 | Upgrade
|
| Total Current Assets | 1,331 | 1,313 | 1,463 | 1,535 | 1,192 | 970.04 | Upgrade
|
| Property, Plant & Equipment | 948.38 | 937.17 | 823.83 | 747.34 | 515.48 | 329.59 | Upgrade
|
| Long-Term Investments | 122.51 | 119.39 | 89.95 | 90.29 | 59.89 | 9 | Upgrade
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| Other Intangible Assets | 121.46 | 123.68 | 107.74 | 111.47 | 101.08 | 103.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.41 | 3.95 | 3.51 | 6.86 | 8.26 | 2.88 | Upgrade
|
| Long-Term Deferred Charges | 22.58 | 24.1 | 26.59 | 16.28 | 17.39 | 14.67 | Upgrade
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| Other Long-Term Assets | 55.48 | 13.4 | 21.59 | 21.98 | 10.87 | 3.65 | Upgrade
|
| Total Assets | 2,603 | 2,534 | 2,536 | 2,529 | 1,905 | 1,434 | Upgrade
|
| Accounts Payable | 501.38 | 396.23 | 370.35 | 453.35 | 415.6 | 276.14 | Upgrade
|
| Accrued Expenses | 31.84 | 72.39 | 80.58 | 87.25 | 86.58 | 57.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.69 | 1.96 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.89 | 3.39 | 3.98 | 5.17 | Upgrade
|
| Current Income Taxes Payable | 12.08 | 14.31 | 4.26 | 10.76 | 5.21 | 1.59 | Upgrade
|
| Current Unearned Revenue | 3.26 | 0.98 | 2.6 | 1.76 | 1.76 | 0.19 | Upgrade
|
| Other Current Liabilities | 34.23 | 34.45 | 50.73 | 34.73 | 26.57 | 31.45 | Upgrade
|
| Total Current Liabilities | 584.47 | 520.31 | 509.42 | 591.23 | 569.74 | 372.08 | Upgrade
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| Long-Term Debt | 423.95 | 419.12 | 401.85 | 384.72 | 50.05 | - | Upgrade
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| Long-Term Leases | 17.23 | 17.51 | 17.37 | 18.26 | 21 | 2.05 | Upgrade
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| Long-Term Unearned Revenue | 9.23 | 9.62 | 8.05 | 3.4 | 3.73 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 0.85 | 1.01 | 0.88 | 5.4 | 0.07 | Upgrade
|
| Total Liabilities | 1,036 | 967.42 | 937.7 | 998.48 | 649.91 | 375.27 | Upgrade
|
| Common Stock | 297.78 | 297.78 | 297.78 | 297.77 | 297.85 | 297.53 | Upgrade
|
| Additional Paid-In Capital | 330.79 | 330.79 | 339.39 | 376.35 | 367.37 | 353.64 | Upgrade
|
| Retained Earnings | 993.44 | 957.26 | 929.29 | 789.72 | 612 | 446.6 | Upgrade
|
| Treasury Stock | -112.94 | -87.09 | -45.21 | -12.8 | -23.23 | -28.32 | Upgrade
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| Comprehensive Income & Other | 58.55 | 67.91 | 77.09 | 79.54 | 2.08 | -11.06 | Upgrade
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| Total Common Equity | 1,568 | 1,567 | 1,598 | 1,531 | 1,256 | 1,058 | Upgrade
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| Minority Interest | 0.19 | 0.19 | 0.36 | -0.07 | -0.65 | 0.03 | Upgrade
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| Shareholders' Equity | 1,568 | 1,567 | 1,599 | 1,531 | 1,255 | 1,058 | Upgrade
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| Total Liabilities & Equity | 2,603 | 2,534 | 2,536 | 2,529 | 1,905 | 1,434 | Upgrade
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| Total Debt | 442.87 | 438.59 | 420.11 | 406.37 | 105.06 | 7.22 | Upgrade
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| Net Cash (Debt) | 192.78 | 256.68 | 460.13 | 474.97 | 356.46 | 433.65 | Upgrade
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| Net Cash Growth | -57.33% | -44.21% | -3.13% | 33.25% | -17.80% | -20.35% | Upgrade
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| Net Cash Per Share | 0.65 | 0.87 | 1.55 | 1.55 | 1.21 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 301.47 | 291.68 | 297.78 | 297.78 | 297.85 | 297.53 | Upgrade
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| Total Common Shares Outstanding | 301.47 | 291.68 | 297.78 | 297.77 | 297.85 | 297.53 | Upgrade
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| Working Capital | 746.18 | 792.26 | 953.77 | 943.54 | 622.62 | 597.95 | Upgrade
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| Book Value Per Share | 5.20 | 5.37 | 5.37 | 5.14 | 4.22 | 3.56 | Upgrade
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| Tangible Book Value | 1,446 | 1,443 | 1,491 | 1,419 | 1,155 | 954.51 | Upgrade
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| Tangible Book Value Per Share | 4.80 | 4.95 | 5.01 | 4.77 | 3.88 | 3.21 | Upgrade
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| Buildings | - | - | 558.46 | 247.81 | 231.47 | 127.53 | Upgrade
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| Machinery | - | - | 645.77 | 552 | 506.82 | 447.15 | Upgrade
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| Construction In Progress | - | - | 29.47 | 294.7 | 72.05 | 55.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.