Surfilter Network Technology Co., Ltd. (SHE:300311)
China
· Delayed Price · Currency is CNY 5.63
+0.15 (2.74%)
Mar 9, 2026, 4:00 PM EDT
SHE:300311 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 | 176.23 | 261.5 | 195.04 | 230.9 | 197.52 | 374.1 | Upgrade
|
| Trading Asset Securities | 162.65 | 110.5 | 40.03 | 44.95 | 72.92 | 73.3 | Upgrade
|
| Cash & Short-Term Investments | 338.88 | 372 | 235.07 | 275.85 | 270.44 | 447.41 | Upgrade
|
| Cash Growth | 60.95% | 58.25% | -14.78% | 2.00% | -39.55% | 38.72% | Upgrade
|
| Accounts Receivable | 156.84 | 240.41 | 325.94 | 386.07 | 350.27 | 392.93 | Upgrade
|
| Other Receivables | 11.69 | 13.21 | 16.09 | 36.05 | 47.03 | 14.06 | Upgrade
|
| Receivables | 168.53 | 253.62 | 342.03 | 422.12 | 397.3 | 406.99 | Upgrade
|
| Inventory | 95.96 | 100.54 | 143.86 | 217.64 | 333.39 | 171.53 | Upgrade
|
| Other Current Assets | 63.96 | 46.12 | 77.31 | 90.25 | 75.69 | 47.62 | Upgrade
|
| Total Current Assets | 667.33 | 772.28 | 798.27 | 1,006 | 1,077 | 1,074 | Upgrade
|
| Property, Plant & Equipment | 222.06 | 199.31 | 193.42 | 186.81 | 171.75 | 176.39 | Upgrade
|
| Long-Term Investments | 181.65 | 191.34 | 190.11 | 206.5 | 209.22 | 196.84 | Upgrade
|
| Goodwill | - | - | - | - | - | 42.7 | Upgrade
|
| Other Intangible Assets | 54.1 | 53.08 | 57.42 | 61.75 | 66 | 14.91 | Upgrade
|
| Long-Term Accounts Receivable | 6.94 | 9.02 | 4.05 | 6.21 | 4.9 | 4.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.82 | 22.82 | 22.83 | 22.8 | 27.63 | 28.58 | Upgrade
|
| Long-Term Deferred Charges | 1.93 | 2.79 | 3.19 | 0.27 | 0.07 | 1.99 | Upgrade
|
| Other Long-Term Assets | 57.97 | 71.17 | 74.35 | 76.19 | 78.03 | 136.16 | Upgrade
|
| Total Assets | 1,215 | 1,322 | 1,344 | 1,566 | 1,634 | 1,675 | Upgrade
|
| Accounts Payable | 164.62 | 201.94 | 213.23 | 287.05 | 298.92 | 295.72 | Upgrade
|
| Accrued Expenses | 18.96 | 55.7 | 83.9 | 69.72 | 67.92 | 91.97 | Upgrade
|
| Short-Term Debt | 35 | 43 | 19.51 | 54.8 | 5 | 75 | Upgrade
|
| Current Portion of Leases | 0.89 | 2.86 | 3.14 | 3.86 | 1.52 | - | Upgrade
|
| Current Income Taxes Payable | 28.06 | 24.63 | 24.63 | 26.58 | 23.56 | 24.01 | Upgrade
|
| Current Unearned Revenue | 239.5 | 194.11 | 160.46 | 147.08 | 255.1 | 142.69 | Upgrade
|
| Other Current Liabilities | 6 | 9.37 | 21.01 | 29.98 | 38.08 | 33.71 | Upgrade
|
| Total Current Liabilities | 493.03 | 531.62 | 525.87 | 619.08 | 690.1 | 663.1 | Upgrade
|
| Long-Term Leases | - | 0.45 | 3.51 | 2.49 | 3.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 76.06 | 79.57 | 72.37 | 65.35 | 49.02 | 44.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.02 | 8.02 | 5.05 | 0.02 | 0.14 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | 20 | 20 | - | Upgrade
|
| Total Liabilities | 577.13 | 619.66 | 606.8 | 706.94 | 763.21 | 707.55 | Upgrade
|
| Common Stock | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | Upgrade
|
| Additional Paid-In Capital | 149.12 | 146.8 | 161.05 | 157.22 | 157.22 | 157.22 | Upgrade
|
| Retained Earnings | -252.47 | -175.48 | -135.85 | -11.83 | -11.65 | 78.56 | Upgrade
|
| Comprehensive Income & Other | 20.94 | 8.46 | 10.04 | - | - | -6.36 | Upgrade
|
| Total Common Equity | 591.22 | 653.41 | 708.87 | 819.02 | 819.2 | 903.05 | Upgrade
|
| Minority Interest | 46.45 | 48.74 | 27.97 | 40.43 | 52.01 | 64.64 | Upgrade
|
| Shareholders' Equity | 637.67 | 702.15 | 736.84 | 859.45 | 871.21 | 967.69 | Upgrade
|
| Total Liabilities & Equity | 1,215 | 1,322 | 1,344 | 1,566 | 1,634 | 1,675 | Upgrade
|
| Total Debt | 35.89 | 46.31 | 26.16 | 61.15 | 10.47 | 75 | Upgrade
|
| Net Cash (Debt) | 302.99 | 325.69 | 208.91 | 214.7 | 259.97 | 372.41 | Upgrade
|
| Net Cash Growth | 84.81% | 55.90% | -2.70% | -17.42% | -30.19% | 47.47% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.48 | 0.31 | 0.32 | 0.39 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | Upgrade
|
| Total Common Shares Outstanding | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | Upgrade
|
| Working Capital | 174.3 | 240.66 | 272.4 | 386.78 | 386.71 | 410.45 | Upgrade
|
| Book Value Per Share | 0.88 | 0.97 | 1.05 | 1.22 | 1.22 | 1.34 | Upgrade
|
| Tangible Book Value | 537.12 | 600.33 | 651.45 | 757.27 | 753.2 | 845.44 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.89 | 0.97 | 1.12 | 1.12 | 1.26 | Upgrade
|
| Buildings | - | 119.43 | 131.29 | 131.29 | 131.29 | 137.27 | Upgrade
|
| Machinery | - | 81.12 | 80 | 83.49 | 75.41 | 89.04 | Upgrade
|
| Construction In Progress | - | 76.28 | 54.48 | 41.26 | 25.96 | 16.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.