Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China
· Delayed Price · Currency is CNY 29.75
+0.53 (1.81%)
Apr 29, 2026, 3:04 PM 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 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 | 305.08 | 784.39 | 102.73 | 154.17 | 158.54 | 250.93 | Upgrade
|
| Trading Asset Securities | 251.42 | 16.25 | 17.44 | 66.84 | 120.55 | 58.1 | Upgrade
|
| Cash & Short-Term Investments | 556.5 | 800.64 | 120.17 | 221.01 | 279.09 | 309.03 | Upgrade
|
| Cash Growth | 271.84% | 566.25% | -45.63% | -20.81% | -9.69% | -33.27% | Upgrade
|
| Accounts Receivable | 670.84 | 880.09 | 832.66 | 633.22 | 580.81 | 251.18 | Upgrade
|
| Other Receivables | 3.69 | 3.75 | 0.12 | 0.19 | 0.15 | 11.02 | Upgrade
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| Receivables | 674.53 | 883.84 | 832.78 | 633.41 | 580.96 | 262.2 | Upgrade
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| Inventory | 495.28 | 425.82 | 403.7 | 329.8 | 280.75 | 170.94 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | - | - | Upgrade
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| Other Current Assets | 46.26 | 36.14 | 40.75 | 84.42 | 113.48 | 13.94 | Upgrade
|
| Total Current Assets | 1,773 | 2,146 | 1,397 | 1,269 | 1,254 | 756.11 | Upgrade
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| Property, Plant & Equipment | 644.48 | 659.05 | 691.25 | 637.01 | 477.99 | 319.66 | Upgrade
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| Long-Term Investments | 5.24 | 7.57 | 35.75 | 0.65 | - | - | Upgrade
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| Goodwill | 80.96 | 81.03 | 85.34 | 85.69 | 86.01 | 4.9 | Upgrade
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| Other Intangible Assets | 98.62 | 100 | 82.08 | 57.84 | 60.14 | 35.38 | Upgrade
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| Long-Term Deferred Tax Assets | 52.09 | 45.03 | 28.95 | 16.96 | 12.07 | 5.64 | Upgrade
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| Long-Term Deferred Charges | 12.44 | 13.89 | 14.56 | 14.51 | 4.37 | 2.32 | Upgrade
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| Other Long-Term Assets | 32.38 | 31.05 | 31.29 | 33.74 | 16.17 | 8.73 | Upgrade
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| Total Assets | 2,699 | 3,084 | 2,367 | 2,115 | 1,911 | 1,133 | Upgrade
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| Accounts Payable | 714.97 | 794.32 | 787.86 | 655.92 | 514.86 | 203.02 | Upgrade
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| Accrued Expenses | 29 | 41.57 | 57.77 | 41.76 | 43.08 | 19.14 | Upgrade
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| Short-Term Debt | 210.14 | 330.16 | 148.25 | 144.08 | 94.89 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 149.83 | 121.66 | 171.18 | 7.25 | 41.74 | 20.09 | 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 | 14.52 | 24.3 | 5.72 | 4.74 | 10.36 | 1.02 | Upgrade
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| Current Unearned Revenue | 11.64 | 9.01 | 5.59 | 0.91 | 0.58 | 5.63 | Upgrade
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| Other Current Liabilities | 86.31 | 82.69 | 10.84 | 15.93 | 18.88 | 3.35 | Upgrade
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| Total Current Liabilities | 1,216 | 1,404 | 1,197 | 878.54 | 733.01 | 260.74 | Upgrade
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| Long-Term Debt | 15.86 | 189.08 | 107.54 | 160.27 | 181.42 | 60 | Upgrade
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| Long-Term Leases | 5.63 | 6.29 | 10.59 | 18.81 | 21.6 | 10.85 | Upgrade
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| Long-Term Unearned Revenue | 15.18 | 15.26 | 11.45 | 13.48 | 6.26 | 4.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.84 | 4.92 | 3.71 | 3.54 | 9.34 | 6.89 | Upgrade
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| Other Long-Term Liabilities | - | - | 116.66 | 112.88 | 109.22 | - | Upgrade
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| Total Liabilities | 1,258 | 1,619 | 1,447 | 1,188 | 1,061 | 343.44 | Upgrade
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| Common Stock | 149.7 | 149.7 | 121.17 | 120.65 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 1,025 | 1,021 | 347.52 | 349.96 | 333.29 | 436.24 | Upgrade
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| Retained Earnings | 300.54 | 314.34 | 306.45 | 349.86 | 298.18 | 231.45 | Upgrade
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| Comprehensive Income & Other | -36.14 | -32.58 | -2.01 | 2.31 | 1.6 | -2.97 | Upgrade
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| Total Common Equity | 1,439 | 1,453 | 773.12 | 822.79 | 753.07 | 784.73 | Upgrade
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| Minority Interest | 1.38 | 12.14 | 146.47 | 104.76 | 97.14 | 4.57 | Upgrade
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| Shareholders' Equity | 1,441 | 1,465 | 919.59 | 927.54 | 850.21 | 789.29 | Upgrade
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| Total Liabilities & Equity | 2,699 | 3,084 | 2,367 | 2,115 | 1,911 | 1,133 | Upgrade
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| Total Debt | 381.47 | 647.19 | 447.44 | 338.36 | 348.27 | 99.42 | Upgrade
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| Net Cash (Debt) | 175.03 | 153.44 | -327.27 | -117.36 | -69.17 | 209.61 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -46.30% | Upgrade
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| Net Cash Per Share | 1.25 | 1.17 | -2.71 | -0.98 | -0.57 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 153.42 | 155.29 | 121.17 | 120.65 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 153.42 | 155.29 | 121.17 | 120.65 | 120 | 120 | Upgrade
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| Working Capital | 556.16 | 742.72 | 200.31 | 390.1 | 521.28 | 495.37 | Upgrade
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| Book Value Per Share | 9.38 | 9.35 | 6.38 | 6.82 | 6.28 | 6.54 | Upgrade
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| Tangible Book Value | 1,260 | 1,272 | 605.7 | 679.25 | 606.92 | 744.45 | Upgrade
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| Tangible Book Value Per Share | 8.21 | 8.19 | 5.00 | 5.63 | 5.06 | 6.20 | Upgrade
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| Buildings | - | - | 302.41 | 290.03 | 167.06 | 86.24 | Upgrade
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| Machinery | - | - | 523.53 | 406.03 | 330.8 | 284.03 | Upgrade
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| Construction In Progress | - | - | 119.28 | 128.6 | 120.97 | 77.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.