Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)
China
· Delayed Price · Currency is CNY 6.26
0.00 (0.00%)
Apr 30, 2026, 9:55 AM CST
SHE:300044 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 | 68.03 | 69.05 | 72.67 | 107.23 | 160.57 | Upgrade
|
| Cash & Short-Term Investments | 68.03 | 69.05 | 72.67 | 107.23 | 160.57 | Upgrade
|
| Cash Growth | -1.48% | -4.98% | -32.23% | -33.22% | -56.81% | Upgrade
|
| Accounts Receivable | 279.48 | 363.86 | 547.77 | 596.87 | 1,392 | Upgrade
|
| Other Receivables | 5.18 | 86.25 | 270.87 | 306.37 | 522.04 | Upgrade
|
| Receivables | 284.66 | 450.11 | 818.64 | 903.24 | 1,914 | Upgrade
|
| Inventory | 0.97 | 1.48 | 20.85 | 35.88 | 52.96 | Upgrade
|
| Other Current Assets | 7.13 | 10.48 | 9.79 | 28.33 | 82.86 | Upgrade
|
| Total Current Assets | 360.79 | 531.12 | 921.96 | 1,075 | 2,210 | Upgrade
|
| Property, Plant & Equipment | 5.24 | 12.14 | 23.02 | 342.2 | 380.8 | Upgrade
|
| Long-Term Investments | 1.03 | 1 | 1 | 8.5 | 16.36 | Upgrade
|
| Goodwill | - | - | - | - | 15.15 | Upgrade
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| Other Intangible Assets | 264.11 | 272.6 | 313.13 | 355.61 | 413.57 | Upgrade
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| Long-Term Deferred Tax Assets | 3.77 | 5.2 | 6.59 | 4.42 | 131.59 | Upgrade
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| Long-Term Deferred Charges | 4.12 | 14.97 | 4.13 | 24.91 | 24.92 | Upgrade
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| Other Long-Term Assets | 319.49 | 336.86 | 345.8 | 147.18 | 127.79 | Upgrade
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| Total Assets | 958.55 | 1,174 | 1,616 | 1,958 | 3,320 | Upgrade
|
| Accounts Payable | 1,084 | 260.05 | 323.55 | 349.25 | 384.66 | Upgrade
|
| Accrued Expenses | 60.33 | 64.62 | 48.32 | 47.77 | 31.7 | Upgrade
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| Short-Term Debt | 5.4 | 5.26 | - | 34.76 | 324.42 | Upgrade
|
| Current Portion of Long-Term Debt | 92.7 | 56.37 | 59.43 | 119.63 | 49.67 | Upgrade
|
| Current Portion of Leases | - | 6.45 | 6.6 | 3.07 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 26.95 | 41.43 | 41.78 | 41.69 | 43.66 | Upgrade
|
| Current Unearned Revenue | 41.25 | 59.02 | 80.64 | 81.99 | 66.25 | Upgrade
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| Other Current Liabilities | 482.03 | 66.55 | 41.58 | 50.81 | 856.11 | Upgrade
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| Total Current Liabilities | 1,792 | 559.75 | 601.89 | 728.97 | 1,758 | Upgrade
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| Long-Term Debt | 298.57 | 341.95 | 349.17 | 395.78 | 496.23 | Upgrade
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| Long-Term Leases | - | 4.08 | 5.65 | 1.76 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 12.03 | 17.63 | 24.56 | 24.59 | 28.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.64 | 1.65 | 2.05 | 0.77 | - | Upgrade
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| Other Long-Term Liabilities | - | 133.93 | 5.18 | 4.9 | - | Upgrade
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| Total Liabilities | 2,103 | 1,059 | 988.49 | 1,157 | 2,283 | Upgrade
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| Common Stock | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 | Upgrade
|
| Additional Paid-In Capital | 955.99 | 955.99 | 955.99 | 973.51 | 974.23 | Upgrade
|
| Retained Earnings | -2,847 | -1,583 | -1,076 | -915.4 | -688.92 | Upgrade
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| Treasury Stock | - | - | - | -23.81 | -23.81 | Upgrade
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| Comprehensive Income & Other | -7.37 | -13.94 | -8.96 | -1.84 | 2.72 | Upgrade
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| Total Common Equity | -1,135 | 122.44 | 634.73 | 802.63 | 1,034 | Upgrade
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| Minority Interest | -10.24 | -7.54 | -7.6 | -1.89 | 2.73 | Upgrade
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| Shareholders' Equity | -1,145 | 114.9 | 627.14 | 800.73 | 1,037 | Upgrade
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| Total Liabilities & Equity | 958.55 | 1,174 | 1,616 | 1,958 | 3,320 | Upgrade
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| Total Debt | 396.68 | 414.11 | 420.84 | 555 | 871.68 | Upgrade
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| Net Cash (Debt) | -328.65 | -345.06 | -348.17 | -447.77 | -711.1 | Upgrade
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| Net Cash Per Share | -0.43 | -0.45 | -0.45 | -0.58 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 764.42 | 763.87 | 763.87 | 770.16 | 770.16 | Upgrade
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| Total Common Shares Outstanding | 764.42 | 763.87 | 763.87 | 770.16 | 770.16 | Upgrade
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| Working Capital | -1,431 | -28.63 | 320.07 | 345.71 | 452.32 | Upgrade
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| Book Value Per Share | -1.48 | 0.16 | 0.83 | 1.04 | 1.34 | Upgrade
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| Tangible Book Value | -1,399 | -150.16 | 321.6 | 447.02 | 605.67 | Upgrade
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| Tangible Book Value Per Share | -1.83 | -0.20 | 0.42 | 0.58 | 0.79 | Upgrade
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| Buildings | - | - | 8.75 | 371.13 | 401.91 | Upgrade
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| Machinery | - | 16.66 | 20.3 | 26.98 | 46.87 | Upgrade
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| Construction In Progress | - | - | - | 2.36 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.