Sumavision Technologies Co.,Ltd. (SHE:300079)
China
· Delayed Price · Currency is CNY 5.96
+0.05 (0.85%)
Mar 10, 2026, 3:04 PM CST
Sumavision Technologies 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 | 1,673 | 1,887 | 2,007 | 2,239 | 2,023 | 1,990 | Upgrade
|
| Trading Asset Securities | 665.07 | 379.68 | 203.03 | 34.89 | 37.33 | - | Upgrade
|
| Cash & Short-Term Investments | 2,338 | 2,267 | 2,210 | 2,274 | 2,060 | 1,990 | Upgrade
|
| Cash Growth | 3.03% | 2.54% | -2.79% | 10.35% | 3.54% | 8.16% | Upgrade
|
| Accounts Receivable | 230.07 | 269.63 | 235.1 | 471.11 | 430.75 | 564.67 | Upgrade
|
| Other Receivables | 64.55 | 53.75 | 43.33 | 54.45 | 41.8 | 40.07 | Upgrade
|
| Receivables | 294.62 | 323.38 | 278.42 | 525.56 | 472.55 | 604.74 | Upgrade
|
| Inventory | 223.43 | 187.21 | 202.02 | 389.58 | 383.24 | 245.31 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 1.36 | 0.98 | 0.86 | 0.86 | Upgrade
|
| Other Current Assets | 20.81 | 178.57 | 23.51 | 36.77 | 85.43 | 102.25 | Upgrade
|
| Total Current Assets | 2,877 | 2,957 | 2,716 | 3,227 | 3,003 | 2,943 | Upgrade
|
| Property, Plant & Equipment | 184.06 | 223.39 | 239.21 | 301.98 | 316.9 | 341.91 | Upgrade
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| Long-Term Investments | 230.02 | 142.12 | 132.93 | 524.88 | 449.82 | 421.59 | Upgrade
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| Other Intangible Assets | 313.12 | 334.22 | 393.84 | 424.23 | 488.64 | 559.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.37 | 68.22 | 59.07 | 51.97 | 49.42 | 34.74 | Upgrade
|
| Long-Term Deferred Charges | 26.12 | 32.13 | 19.02 | 39.08 | 18.45 | 29.27 | Upgrade
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| Other Long-Term Assets | 952.63 | 862.57 | 968.99 | 249.11 | 244.22 | 231.3 | Upgrade
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| Total Assets | 4,651 | 4,620 | 4,529 | 4,818 | 4,570 | 4,561 | Upgrade
|
| Accounts Payable | 117.93 | 100.39 | 51 | 194.47 | 129.62 | 184.2 | Upgrade
|
| Accrued Expenses | 8.68 | 45.04 | 29.14 | 81.96 | 53.4 | 59.64 | Upgrade
|
| Short-Term Debt | 60 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 8.58 | 2.09 | 3.89 | 4.66 | 0.6 | 1.03 | Upgrade
|
| Current Unearned Revenue | 138.18 | 142.06 | 130.58 | 122.69 | 77.55 | 59.31 | Upgrade
|
| Other Current Liabilities | 88.1 | 91.01 | 96.82 | 160.37 | 270.11 | 298.47 | Upgrade
|
| Total Current Liabilities | 421.47 | 380.59 | 311.45 | 564.15 | 531.28 | 602.64 | Upgrade
|
| Long-Term Unearned Revenue | 5.67 | 1.05 | - | 0.12 | 0.87 | 7.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.51 | 5.08 | 3.4 | 2.87 | 3.07 | 2.32 | Upgrade
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| Total Liabilities | 431.64 | 386.71 | 314.85 | 567.14 | 535.22 | 612.14 | Upgrade
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| Common Stock | 1,428 | 1,428 | 1,429 | 1,429 | 1,429 | 1,429 | Upgrade
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| Additional Paid-In Capital | 876.27 | 885.03 | 894.47 | 896.73 | 895.07 | 896.74 | Upgrade
|
| Retained Earnings | 1,820 | 1,810 | 1,800 | 1,789 | 1,692 | 1,588 | Upgrade
|
| Treasury Stock | -1.49 | -1.49 | -2.98 | -2.98 | -2.98 | -2.98 | Upgrade
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| Comprehensive Income & Other | 95.11 | 109.58 | 91.31 | 72.1 | -21.85 | 4.23 | Upgrade
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| Total Common Equity | 4,218 | 4,231 | 4,212 | 4,184 | 3,992 | 3,915 | Upgrade
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| Minority Interest | 1.82 | 2.07 | 1.99 | 66.62 | 43.18 | 34.56 | Upgrade
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| Shareholders' Equity | 4,220 | 4,233 | 4,214 | 4,251 | 4,035 | 3,949 | Upgrade
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| Total Liabilities & Equity | 4,651 | 4,620 | 4,529 | 4,818 | 4,570 | 4,561 | Upgrade
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| Total Debt | 60 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,278 | 2,267 | 2,210 | 2,274 | 2,060 | 1,990 | Upgrade
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| Net Cash Growth | 0.39% | 2.54% | -2.79% | 10.35% | 3.54% | 8.20% | Upgrade
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| Net Cash Per Share | 1.60 | 1.59 | 1.54 | 1.59 | 1.44 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Total Common Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Working Capital | 2,456 | 2,576 | 2,404 | 2,663 | 2,471 | 2,340 | Upgrade
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| Book Value Per Share | 2.96 | 2.97 | 2.95 | 2.93 | 2.80 | 2.75 | Upgrade
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| Tangible Book Value | 3,905 | 3,897 | 3,818 | 3,760 | 3,503 | 3,355 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.73 | 2.68 | 2.64 | 2.46 | 2.35 | Upgrade
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| Buildings | - | 306.02 | 311.13 | 370.36 | 373.27 | - | Upgrade
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| Machinery | - | 66.25 | 66.63 | 77.43 | 73.57 | - | Upgrade
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| Construction In Progress | - | - | - | 0.19 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.