Surfilter Network Technology Co., Ltd. (SHE:300311)
China
· Delayed Price · Currency is CNY 5.42
+0.08 (1.50%)
Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 198.93 | 261.81 | 261.5 | 195.04 | 230.9 | 197.52 | Upgrade
|
| Trading Asset Securities | 155.69 | 131.17 | 110.5 | 40.03 | 44.95 | 72.92 | Upgrade
|
| Cash & Short-Term Investments | 354.62 | 392.98 | 372 | 235.07 | 275.85 | 270.44 | Upgrade
|
| Cash Growth | -3.72% | 5.64% | 58.25% | -14.78% | 2.00% | -39.55% | Upgrade
|
| Accounts Receivable | 197.82 | 200.34 | 240.41 | 325.94 | 386.07 | 350.27 | Upgrade
|
| Other Receivables | 8.59 | 10.71 | 13.21 | 16.09 | 36.05 | 47.03 | Upgrade
|
| Receivables | 206.4 | 211.05 | 253.62 | 342.03 | 422.12 | 397.3 | Upgrade
|
| Inventory | 123.33 | 81.7 | 100.54 | 143.86 | 217.64 | 333.39 | Upgrade
|
| Other Current Assets | 43.08 | 42.44 | 46.12 | 77.31 | 90.25 | 75.69 | Upgrade
|
| Total Current Assets | 727.44 | 728.17 | 772.28 | 798.27 | 1,006 | 1,077 | Upgrade
|
| Property, Plant & Equipment | 225.43 | 226.95 | 199.31 | 193.42 | 186.81 | 171.75 | Upgrade
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| Long-Term Investments | 160.75 | 163.06 | 191.34 | 190.11 | 206.5 | 209.22 | Upgrade
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| Other Intangible Assets | 52.28 | 53.14 | 53.08 | 57.42 | 61.75 | 66 | Upgrade
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| Long-Term Accounts Receivable | - | - | 9.02 | 4.05 | 6.21 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.8 | 22.81 | 22.82 | 22.83 | 22.8 | 27.63 | Upgrade
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| Long-Term Deferred Charges | 1.12 | 1.53 | 2.79 | 3.19 | 0.27 | 0.07 | Upgrade
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| Other Long-Term Assets | 59.79 | 60.26 | 71.17 | 74.35 | 76.19 | 78.03 | Upgrade
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| Total Assets | 1,250 | 1,256 | 1,322 | 1,344 | 1,566 | 1,634 | Upgrade
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| Accounts Payable | 188.71 | 156.14 | 201.94 | 213.23 | 287.05 | 298.92 | Upgrade
|
| Accrued Expenses | 33.54 | 64.96 | 55.7 | 83.9 | 69.72 | 67.92 | Upgrade
|
| Short-Term Debt | 30 | 20 | 43 | 19.51 | 54.8 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.86 | 3.14 | 3.86 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 31.23 | 30.76 | 24.63 | 24.63 | 26.58 | 23.56 | Upgrade
|
| Current Unearned Revenue | 175.82 | 163.79 | 194.11 | 160.46 | 147.08 | 255.1 | Upgrade
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| Other Current Liabilities | 6.73 | 7.62 | 9.37 | 21.01 | 29.98 | 38.08 | Upgrade
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| Total Current Liabilities | 466.03 | 443.72 | 531.62 | 525.87 | 619.08 | 690.1 | Upgrade
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| Long-Term Leases | - | - | 0.45 | 3.51 | 2.49 | 3.95 | Upgrade
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| Long-Term Unearned Revenue | 68.78 | 70.95 | 79.57 | 72.37 | 65.35 | 49.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.11 | 10.11 | 8.02 | 5.05 | 0.02 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 4.93 | 4.93 | - | - | 20 | 20 | Upgrade
|
| Total Liabilities | 549.85 | 529.7 | 619.66 | 606.8 | 706.94 | 763.21 | Upgrade
|
| Common Stock | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | Upgrade
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| Additional Paid-In Capital | 142.02 | 142.02 | 146.8 | 161.05 | 157.22 | 157.22 | Upgrade
|
| Retained Earnings | -171.74 | -146.39 | -175.48 | -135.85 | -11.83 | -11.65 | Upgrade
|
| Comprehensive Income & Other | 10.43 | 10.43 | 8.46 | 10.04 | - | - | Upgrade
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| Total Common Equity | 654.34 | 679.7 | 653.41 | 708.87 | 819.02 | 819.2 | Upgrade
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| Minority Interest | 45.43 | 46.51 | 48.74 | 27.97 | 40.43 | 52.01 | Upgrade
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| Shareholders' Equity | 699.77 | 726.21 | 702.15 | 736.84 | 859.45 | 871.21 | Upgrade
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| Total Liabilities & Equity | 1,250 | 1,256 | 1,322 | 1,344 | 1,566 | 1,634 | Upgrade
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| Total Debt | 30 | 20.45 | 46.31 | 26.16 | 61.15 | 10.47 | Upgrade
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| Net Cash (Debt) | 324.62 | 372.53 | 325.69 | 208.91 | 214.7 | 259.97 | Upgrade
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| Net Cash Growth | -0.72% | 14.38% | 55.90% | -2.70% | -17.42% | -30.19% | Upgrade
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| Net Cash Per Share | 0.48 | 0.55 | 0.48 | 0.31 | 0.32 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 674.45 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | Upgrade
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| Total Common Shares Outstanding | 674.45 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | Upgrade
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| Working Capital | 261.41 | 284.45 | 240.66 | 272.4 | 386.78 | 386.71 | Upgrade
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| Book Value Per Share | 0.97 | 1.01 | 0.97 | 1.05 | 1.22 | 1.22 | Upgrade
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| Tangible Book Value | 602.06 | 626.56 | 600.33 | 651.45 | 757.27 | 753.2 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.93 | 0.89 | 0.97 | 1.12 | 1.12 | Upgrade
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| Buildings | - | - | 119.43 | 131.29 | 131.29 | 131.29 | Upgrade
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| Machinery | - | - | 81.12 | 80 | 83.49 | 75.41 | Upgrade
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| Construction In Progress | - | - | 76.28 | 54.48 | 41.26 | 25.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.