Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China
· Delayed Price · Currency is CNY 28.64
+1.20 (4.37%)
Mar 10, 2026, 11:44 AM CST
SHE:002976 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 | 114.86 | 102.73 | 154.17 | 158.54 | 250.93 | 339.72 | Upgrade
|
| Trading Asset Securities | 42.6 | 17.44 | 66.84 | 120.55 | 58.1 | 123.38 | Upgrade
|
| Cash & Short-Term Investments | 157.46 | 120.17 | 221.01 | 279.09 | 309.03 | 463.09 | Upgrade
|
| Cash Growth | 59.04% | -45.63% | -20.81% | -9.69% | -33.27% | 312.95% | Upgrade
|
| Accounts Receivable | 726.08 | 832.66 | 633.22 | 580.81 | 251.18 | 241.2 | Upgrade
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| Other Receivables | 4.05 | 0.12 | 0.19 | 0.15 | 11.02 | 1.27 | Upgrade
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| Receivables | 730.13 | 832.78 | 633.41 | 580.96 | 262.2 | 242.46 | Upgrade
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| Inventory | 485.04 | 403.7 | 329.8 | 280.75 | 170.94 | 119.07 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
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| Other Current Assets | 40.2 | 40.75 | 84.42 | 113.48 | 13.94 | 15.31 | Upgrade
|
| Total Current Assets | 1,413 | 1,397 | 1,269 | 1,254 | 756.11 | 839.94 | Upgrade
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| Property, Plant & Equipment | 660.15 | 691.25 | 637.01 | 477.99 | 319.66 | 216.2 | Upgrade
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| Long-Term Investments | 22.61 | 35.75 | 0.65 | - | - | - | Upgrade
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| Goodwill | 85.13 | 85.34 | 85.69 | 86.01 | 4.9 | 1.2 | Upgrade
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| Other Intangible Assets | 99.8 | 82.08 | 57.84 | 60.14 | 35.38 | 36.26 | Upgrade
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| Long-Term Deferred Tax Assets | 50.55 | 28.95 | 16.96 | 12.07 | 5.64 | 4.22 | Upgrade
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| Long-Term Deferred Charges | 15.81 | 14.56 | 14.51 | 4.37 | 2.32 | 1.51 | Upgrade
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| Other Long-Term Assets | 32.54 | 31.29 | 33.74 | 16.17 | 8.73 | 7.16 | Upgrade
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| Total Assets | 2,379 | 2,367 | 2,115 | 1,911 | 1,133 | 1,106 | Upgrade
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| Accounts Payable | 653.33 | 787.86 | 655.92 | 514.86 | 203.02 | 185.48 | Upgrade
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| Accrued Expenses | 38.6 | 57.77 | 41.76 | 43.08 | 19.14 | 17.62 | Upgrade
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| Short-Term Debt | 314.74 | 148.25 | 144.08 | 94.89 | 5 | 12.71 | Upgrade
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| Current Portion of Long-Term Debt | 207.02 | 171.18 | 7.25 | 41.74 | 20.09 | 10.05 | Upgrade
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| Current Portion of Leases | - | 9.89 | 7.96 | 8.61 | 3.48 | - | Upgrade
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| Current Income Taxes Payable | 19.21 | 5.72 | 4.74 | 10.36 | 1.02 | 0.59 | Upgrade
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| Current Unearned Revenue | 9.29 | 5.59 | 0.91 | 0.58 | 5.63 | 0.89 | Upgrade
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| Other Current Liabilities | 82.19 | 10.84 | 15.93 | 18.88 | 3.35 | 63.65 | Upgrade
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| Total Current Liabilities | 1,324 | 1,197 | 878.54 | 733.01 | 260.74 | 290.99 | Upgrade
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| Long-Term Debt | 184.98 | 107.54 | 160.27 | 181.42 | 60 | 50 | Upgrade
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| Long-Term Leases | 4.63 | 10.59 | 18.81 | 21.6 | 10.85 | - | Upgrade
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| Long-Term Unearned Revenue | 13.07 | 11.45 | 13.48 | 6.26 | 4.97 | 2.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.32 | 3.71 | 3.54 | 9.34 | 6.89 | 6.98 | Upgrade
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| Other Long-Term Liabilities | - | 116.66 | 112.88 | 109.22 | - | - | Upgrade
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| Total Liabilities | 1,530 | 1,447 | 1,188 | 1,061 | 343.44 | 350.95 | Upgrade
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| Common Stock | 121.17 | 121.17 | 120.65 | 120 | 120 | 100 | Upgrade
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| Additional Paid-In Capital | 398.22 | 347.52 | 349.96 | 333.29 | 436.24 | 461.81 | Upgrade
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| Retained Earnings | 327.47 | 306.45 | 349.86 | 298.18 | 231.45 | 195.82 | Upgrade
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| Comprehensive Income & Other | -13.91 | -2.01 | 2.31 | 1.6 | -2.97 | -1.97 | Upgrade
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| Total Common Equity | 832.95 | 773.12 | 822.79 | 753.07 | 784.73 | 755.66 | Upgrade
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| Minority Interest | 16.09 | 146.47 | 104.76 | 97.14 | 4.57 | -0.13 | Upgrade
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| Shareholders' Equity | 849.04 | 919.59 | 927.54 | 850.21 | 789.29 | 755.54 | Upgrade
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| Total Liabilities & Equity | 2,379 | 2,367 | 2,115 | 1,911 | 1,133 | 1,106 | Upgrade
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| Total Debt | 711.37 | 447.44 | 338.36 | 348.27 | 99.42 | 72.76 | Upgrade
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| Net Cash (Debt) | -553.91 | -327.27 | -117.36 | -69.17 | 209.61 | 390.33 | Upgrade
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| Net Cash Growth | - | - | - | - | -46.30% | 248.07% | Upgrade
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| Net Cash Per Share | -4.30 | -2.71 | -0.98 | -0.57 | 1.75 | 3.44 | Upgrade
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| Filing Date Shares Outstanding | 121.17 | 121.17 | 120.65 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 121.17 | 121.17 | 120.65 | 120 | 120 | 120 | Upgrade
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| Working Capital | 88.45 | 200.31 | 390.1 | 521.28 | 495.37 | 548.95 | Upgrade
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| Book Value Per Share | 6.87 | 6.38 | 6.82 | 6.28 | 6.54 | 6.30 | Upgrade
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| Tangible Book Value | 648.02 | 605.7 | 679.25 | 606.92 | 744.45 | 718.21 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 5.00 | 5.63 | 5.06 | 6.20 | 5.99 | Upgrade
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| Buildings | - | 302.41 | 290.03 | 167.06 | 86.24 | 83.25 | Upgrade
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| Machinery | - | 523.53 | 406.03 | 330.8 | 284.03 | 233.58 | Upgrade
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| Construction In Progress | - | 119.28 | 128.6 | 120.97 | 77.48 | 11.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.