Suntront Technology Co., Ltd. (SHE:300259)
China
· Delayed Price · Currency is CNY 4.440
-0.060 (-1.33%)
Apr 30, 2026, 1:05 PM CST
Suntront Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 360.8 | 582.86 | 570.21 | 592.18 | 524.04 | 817.79 | Upgrade
|
| Short-Term Investments | - | 97.68 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,234 | 913.64 | 790.39 | 865.4 | 1,121 | 890.67 | Upgrade
|
| Cash & Short-Term Investments | 1,595 | 1,594 | 1,361 | 1,458 | 1,645 | 1,708 | Upgrade
|
| Cash Growth | 12.59% | 17.17% | -6.65% | -11.41% | -3.69% | 10.94% | Upgrade
|
| Accounts Receivable | 582.37 | 627.95 | 542.39 | 556.73 | 517.2 | 498.33 | Upgrade
|
| Other Receivables | 31.16 | 39.26 | 37.27 | 41.47 | 47.27 | 43.79 | Upgrade
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| Receivables | 613.54 | 667.21 | 579.66 | 598.2 | 564.47 | 542.12 | Upgrade
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| Inventory | 329.18 | 320.76 | 301.47 | 275.63 | 292.98 | 303.6 | Upgrade
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| Other Current Assets | 39.62 | 59.08 | 74.61 | 71.08 | 7.36 | 16.61 | Upgrade
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| Total Current Assets | 2,577 | 2,641 | 2,316 | 2,402 | 2,510 | 2,571 | Upgrade
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| Property, Plant & Equipment | 712.3 | 718.1 | 619.8 | 527.33 | 461 | 342.89 | Upgrade
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| Long-Term Investments | 118.07 | 120.57 | 134.63 | 140.79 | 192.26 | 177.57 | Upgrade
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| Goodwill | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | Upgrade
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| Other Intangible Assets | 103.73 | 104.43 | 106.9 | 109.83 | 112.86 | 115.92 | Upgrade
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| Long-Term Deferred Tax Assets | 32.59 | 30.84 | 24.39 | 30.74 | 27.87 | 16.37 | Upgrade
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| Long-Term Deferred Charges | 1.41 | 1.09 | 0.9 | 1.11 | 2.47 | 4.07 | Upgrade
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| Other Long-Term Assets | 93.9 | 96.71 | 170.05 | 153.03 | 74.09 | 81.78 | Upgrade
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| Total Assets | 3,694 | 3,768 | 3,428 | 3,420 | 3,436 | 3,364 | Upgrade
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| Accounts Payable | 415.81 | 441.6 | 341.33 | 344.77 | 360.84 | 313.89 | Upgrade
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| Accrued Expenses | 30.79 | 45.53 | 41.86 | 49.32 | 58.14 | 59.37 | Upgrade
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| Short-Term Debt | 2.03 | 0.86 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 13.65 | 12.41 | 4.72 | 7.14 | 20.54 | 21.69 | Upgrade
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| Current Unearned Revenue | 58.64 | 42.02 | 29.86 | 39.33 | 38.95 | 46.93 | Upgrade
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| Other Current Liabilities | 74.93 | 143.35 | 57.33 | 62.53 | 54.27 | 55.23 | Upgrade
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| Total Current Liabilities | 595.86 | 685.77 | 475.1 | 503.08 | 532.74 | 497.11 | Upgrade
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| Long-Term Unearned Revenue | 19.39 | 19.64 | 19.8 | 21.67 | 24.1 | 26.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.17 | 6.97 | 7.11 | 4.7 | 5.44 | 8.45 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.38 | 2.38 | Upgrade
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| Total Liabilities | 619.42 | 712.37 | 502.01 | 529.44 | 564.65 | 534.46 | Upgrade
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| Common Stock | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,176 | Upgrade
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| Additional Paid-In Capital | 36.74 | 36.74 | 35.84 | 35.84 | 35.85 | 47.28 | Upgrade
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| Retained Earnings | 1,971 | 1,951 | 1,810 | 1,721 | 1,680 | 1,610 | Upgrade
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| Treasury Stock | -104.27 | -104.27 | -104.27 | -50.2 | -29.68 | -17.29 | Upgrade
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| Comprehensive Income & Other | -0.39 | -0.31 | 14.48 | 14.51 | 14.68 | 13.99 | Upgrade
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| Total Common Equity | 3,073 | 3,053 | 2,926 | 2,891 | 2,871 | 2,829 | Upgrade
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| Minority Interest | 2.45 | 2.49 | 0.01 | 0.08 | 0.31 | 0.55 | Upgrade
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| Shareholders' Equity | 3,075 | 3,056 | 2,926 | 2,891 | 2,871 | 2,830 | Upgrade
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| Total Liabilities & Equity | 3,694 | 3,768 | 3,428 | 3,420 | 3,436 | 3,364 | Upgrade
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| Total Debt | 2.03 | 0.86 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1,593 | 1,593 | 1,361 | 1,458 | 1,645 | 1,708 | Upgrade
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| Net Cash Growth | 12.44% | 17.10% | -6.65% | -11.41% | -3.69% | 10.94% | Upgrade
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| Net Cash Per Share | 1.40 | 1.40 | 1.19 | 1.26 | 1.41 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 1,136 | 1,137 | 1,137 | 1,144 | 1,160 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,136 | 1,137 | 1,137 | 1,155 | 1,161 | 1,170 | Upgrade
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| Working Capital | 1,981 | 1,955 | 1,841 | 1,899 | 1,977 | 2,074 | Upgrade
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| Book Value Per Share | 2.70 | 2.69 | 2.57 | 2.50 | 2.47 | 2.42 | Upgrade
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| Tangible Book Value | 2,914 | 2,894 | 2,764 | 2,726 | 2,703 | 2,658 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.55 | 2.43 | 2.36 | 2.33 | 2.27 | Upgrade
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| Buildings | - | 793.6 | 387.66 | 397.69 | 397.67 | 286.43 | Upgrade
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| Machinery | - | 188.15 | 152.97 | 154.21 | 152 | 137.54 | Upgrade
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| Construction In Progress | - | 5.09 | 346.31 | 220.97 | 126.96 | 108.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.