Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)
China
· Delayed Price · Currency is CNY 7.50
-0.35 (-4.46%)
Mar 10, 2026, 3:04 PM CST
SHE:300044 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 | 68.01 | 69.05 | 72.67 | 107.23 | 160.57 | 359.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 12.29 | Upgrade
|
| Cash & Short-Term Investments | 68.01 | 69.05 | 72.67 | 107.23 | 160.57 | 371.82 | Upgrade
|
| Cash Growth | 26.27% | -4.98% | -32.23% | -33.22% | -56.81% | -35.49% | Upgrade
|
| Accounts Receivable | 319.25 | 363.86 | 547.77 | 596.87 | 1,392 | 1,170 | Upgrade
|
| Other Receivables | 88.35 | 86.25 | 270.87 | 306.37 | 522.04 | 558.1 | Upgrade
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| Receivables | 407.59 | 450.11 | 818.64 | 903.24 | 1,914 | 1,728 | Upgrade
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| Inventory | 0.52 | 1.48 | 20.85 | 35.88 | 52.96 | 40.63 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.27 | Upgrade
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| Other Current Assets | 9.63 | 10.48 | 9.79 | 28.33 | 82.86 | 105.34 | Upgrade
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| Total Current Assets | 485.75 | 531.12 | 921.96 | 1,075 | 2,210 | 2,246 | Upgrade
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| Property, Plant & Equipment | 7.41 | 12.14 | 23.02 | 342.2 | 380.8 | 1,147 | Upgrade
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| Long-Term Investments | 1.1 | 1 | 1 | 8.5 | 16.36 | 9.69 | Upgrade
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| Goodwill | - | - | - | - | 15.15 | 389.9 | Upgrade
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| Other Intangible Assets | 243.64 | 272.6 | 313.13 | 355.61 | 413.57 | 587.65 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3.55 | Upgrade
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| Long-Term Deferred Tax Assets | 4.67 | 5.2 | 6.59 | 4.42 | 131.59 | 123.33 | Upgrade
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| Long-Term Deferred Charges | 18.21 | 14.97 | 4.13 | 24.91 | 24.92 | 34.25 | Upgrade
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| Other Long-Term Assets | 330.07 | 336.86 | 345.8 | 147.18 | 127.79 | 41.34 | Upgrade
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| Total Assets | 1,091 | 1,174 | 1,616 | 1,958 | 3,320 | 4,583 | Upgrade
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| Accounts Payable | 245.21 | 260.05 | 323.55 | 349.25 | 384.66 | 986.95 | Upgrade
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| Accrued Expenses | 52.42 | 64.62 | 48.32 | 47.77 | 31.7 | 25.49 | Upgrade
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| Short-Term Debt | 5.35 | 5.26 | - | 34.76 | 324.42 | 629.35 | Upgrade
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| Current Portion of Long-Term Debt | 66.96 | 56.37 | 59.43 | 119.63 | 49.67 | 81.78 | Upgrade
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| Current Portion of Leases | - | 6.45 | 6.6 | 3.07 | 1.19 | - | Upgrade
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| Current Income Taxes Payable | 24.51 | 41.43 | 41.78 | 41.69 | 43.66 | 21.23 | Upgrade
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| Current Unearned Revenue | 53.44 | 59.02 | 80.64 | 81.99 | 66.25 | 138.02 | Upgrade
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| Other Current Liabilities | 100.38 | 66.55 | 41.58 | 50.81 | 856.11 | 170.22 | Upgrade
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| Total Current Liabilities | 548.26 | 559.75 | 601.89 | 728.97 | 1,758 | 2,053 | Upgrade
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| Long-Term Debt | 327.19 | 341.95 | 349.17 | 395.78 | 496.23 | 1,199 | Upgrade
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| Long-Term Leases | 0.3 | 4.08 | 5.65 | 1.76 | 0.17 | 40.18 | Upgrade
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| Long-Term Unearned Revenue | 17.08 | 17.63 | 24.56 | 24.59 | 28.98 | 34.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.09 | 1.65 | 2.05 | 0.77 | - | 0.46 | Upgrade
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| Other Long-Term Liabilities | 133.93 | 133.93 | 5.18 | 4.9 | - | - | Upgrade
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| Total Liabilities | 1,028 | 1,059 | 988.49 | 1,157 | 2,283 | 3,327 | Upgrade
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| Common Stock | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 | 778.21 | Upgrade
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| Additional Paid-In Capital | 955.99 | 955.99 | 955.99 | 973.51 | 974.23 | 857.65 | Upgrade
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| Retained Earnings | -1,637 | -1,583 | -1,076 | -915.4 | -688.92 | -339.9 | Upgrade
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| Treasury Stock | - | - | - | -23.81 | -23.81 | -51.82 | Upgrade
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| Comprehensive Income & Other | -10.77 | -13.94 | -8.96 | -1.84 | 2.72 | 2.62 | Upgrade
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| Total Common Equity | 71.92 | 122.44 | 634.73 | 802.63 | 1,034 | 1,247 | Upgrade
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| Minority Interest | -8.93 | -7.54 | -7.6 | -1.89 | 2.73 | 8.46 | Upgrade
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| Shareholders' Equity | 62.99 | 114.9 | 627.14 | 800.73 | 1,037 | 1,255 | Upgrade
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| Total Liabilities & Equity | 1,091 | 1,174 | 1,616 | 1,958 | 3,320 | 4,583 | Upgrade
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| Total Debt | 399.8 | 414.11 | 420.84 | 555 | 871.68 | 1,950 | Upgrade
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| Net Cash (Debt) | -331.79 | -345.06 | -348.17 | -447.77 | -711.1 | -1,578 | Upgrade
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| Net Cash Per Share | -0.43 | -0.45 | -0.45 | -0.58 | -0.92 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 | 777.55 | Upgrade
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| Total Common Shares Outstanding | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 | 778.21 | Upgrade
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| Working Capital | -62.51 | -28.63 | 320.07 | 345.71 | 452.32 | 192.77 | Upgrade
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| Book Value Per Share | 0.09 | 0.16 | 0.83 | 1.04 | 1.34 | 1.60 | Upgrade
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| Tangible Book Value | -171.72 | -150.16 | 321.6 | 447.02 | 605.67 | 269.21 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.20 | 0.42 | 0.58 | 0.79 | 0.35 | Upgrade
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| Buildings | - | - | 8.75 | 371.13 | 401.91 | 1,068 | Upgrade
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| Machinery | - | 16.66 | 20.3 | 26.98 | 46.87 | 200.57 | Upgrade
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| Construction In Progress | - | - | - | 2.36 | 2.94 | 51.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.