Hangzhou Sunrise Technology Co.,Ltd. (SHE:300360)
China
· Delayed Price · Currency is CNY 18.96
-0.16 (-0.84%)
At close: Mar 10, 2026
SHE:300360 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 | 2,753 | 2,601 | 2,188 | 1,486 | 1,376 | 1,494 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | - | Upgrade
|
| Trading Asset Securities | 2.44 | 51.66 | 59.57 | 256.2 | 0.72 | 118 | Upgrade
|
| Cash & Short-Term Investments | 2,756 | 2,653 | 2,248 | 1,742 | 1,397 | 1,612 | Upgrade
|
| Cash Growth | 8.33% | 18.00% | 29.06% | 24.66% | -13.33% | 0.50% | Upgrade
|
| Accounts Receivable | 648.35 | 586.77 | 471.06 | 530.41 | 508.19 | 427.5 | Upgrade
|
| Other Receivables | 9.61 | 13.94 | 12.94 | 11.22 | 11.86 | 11.44 | Upgrade
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| Receivables | 657.96 | 600.71 | 484 | 541.63 | 520.05 | 438.94 | Upgrade
|
| Inventory | 395.19 | 388.22 | 385.34 | 507.68 | 356.12 | 215.94 | Upgrade
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| Other Current Assets | 70.19 | 47.74 | 56.43 | 51.3 | 57.15 | 39.19 | Upgrade
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| Total Current Assets | 3,879 | 3,689 | 3,174 | 2,842 | 2,330 | 2,306 | Upgrade
|
| Property, Plant & Equipment | 508.55 | 496.31 | 469.02 | 471.75 | 411.11 | 233.2 | Upgrade
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| Long-Term Investments | 436.14 | 448.31 | 582.11 | 534.77 | 395.89 | 253.6 | Upgrade
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| Goodwill | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | Upgrade
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| Other Intangible Assets | 58.22 | 60.85 | 62.8 | 66.51 | 53.88 | 56.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.65 | 2.21 | 0.99 | 1.99 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.19 | 16.6 | 19.9 | 19.93 | 8.67 | 8.41 | Upgrade
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| Long-Term Deferred Charges | 5.39 | 7.35 | 10.16 | 8.63 | 4.86 | 1.01 | Upgrade
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| Other Long-Term Assets | 17.71 | 18.8 | 20.12 | 27.45 | 49.66 | 3.59 | Upgrade
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| Total Assets | 4,986 | 4,807 | 4,406 | 4,038 | 3,322 | 2,928 | Upgrade
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| Accounts Payable | 534.27 | 540.59 | 469.34 | 534.9 | 487.2 | 388.28 | Upgrade
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| Accrued Expenses | 67.84 | 102.34 | 58.09 | 53.91 | 38.69 | 54.86 | Upgrade
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| Short-Term Debt | 2.33 | 2.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.07 | 0.65 | 0.73 | 0.7 | 3.18 | - | Upgrade
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| Current Income Taxes Payable | 27.63 | 13.11 | 16.25 | 7.39 | 23.01 | 11.01 | Upgrade
|
| Current Unearned Revenue | 5.17 | 75.03 | 99.94 | 205.17 | 56.22 | 30.11 | Upgrade
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| Other Current Liabilities | 40.95 | 43.97 | 45.87 | 89.81 | 24.42 | 11.49 | Upgrade
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| Total Current Liabilities | 678.26 | 777.73 | 690.22 | 891.88 | 632.73 | 495.75 | Upgrade
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| Long-Term Leases | - | - | 0.65 | 1.39 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.34 | 12.68 | 15.59 | 11.95 | 2.77 | 5.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.39 | 27.11 | 35.47 | 29.5 | 12.72 | 10.94 | Upgrade
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| Other Long-Term Liabilities | 1.09 | 1.09 | 0.83 | 0.58 | 0.34 | - | Upgrade
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| Total Liabilities | 719.08 | 818.61 | 742.77 | 935.3 | 648.56 | 512.32 | Upgrade
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| Common Stock | 514.19 | 514.19 | 509.31 | 504.39 | 504.39 | 504.39 | Upgrade
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| Additional Paid-In Capital | 419.84 | 419.84 | 399.96 | 353.4 | 330.72 | 330.72 | Upgrade
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| Retained Earnings | 3,288 | 3,014 | 2,706 | 2,200 | 1,804 | 1,561 | Upgrade
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| Comprehensive Income & Other | 1.94 | -0.28 | 0.84 | 0.24 | -0.7 | -0.27 | Upgrade
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| Total Common Equity | 4,224 | 3,948 | 3,617 | 3,058 | 2,638 | 2,396 | Upgrade
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| Minority Interest | 43.4 | 40.49 | 46.33 | 44.72 | 35.62 | 19.79 | Upgrade
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| Shareholders' Equity | 4,267 | 3,988 | 3,663 | 3,103 | 2,674 | 2,416 | Upgrade
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| Total Liabilities & Equity | 4,986 | 4,807 | 4,406 | 4,038 | 3,322 | 2,928 | Upgrade
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| Total Debt | 2.4 | 2.68 | 1.39 | 2.09 | 3.18 | - | Upgrade
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| Net Cash (Debt) | 2,753 | 2,650 | 2,247 | 1,740 | 1,394 | 1,612 | Upgrade
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| Net Cash Growth | 8.28% | 17.96% | 29.13% | 24.80% | -13.52% | 0.57% | Upgrade
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| Net Cash Per Share | 5.31 | 5.14 | 4.44 | 3.46 | 2.76 | 3.19 | Upgrade
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| Filing Date Shares Outstanding | 514.19 | 514.19 | 509.31 | 504.39 | 504.39 | 504.39 | Upgrade
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| Total Common Shares Outstanding | 514.19 | 514.19 | 509.31 | 504.39 | 504.39 | 504.39 | Upgrade
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| Working Capital | 3,201 | 2,912 | 2,484 | 1,951 | 1,698 | 1,810 | Upgrade
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| Book Value Per Share | 8.21 | 7.68 | 7.10 | 6.06 | 5.23 | 4.75 | Upgrade
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| Tangible Book Value | 4,100 | 3,821 | 3,488 | 2,926 | 2,518 | 2,274 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 7.43 | 6.85 | 5.80 | 4.99 | 4.51 | Upgrade
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| Buildings | - | 415.82 | 416.16 | 404.98 | 92.88 | 92.72 | Upgrade
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| Machinery | - | 246.83 | 236.24 | 214.52 | 141.78 | 117.6 | Upgrade
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| Construction In Progress | - | 76.37 | 13.46 | 1.49 | 297.99 | 132.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.