Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE:300393)
China
· Delayed Price · Currency is CNY 9.96
+0.33 (3.43%)
At close: Apr 29, 2026
Jolywood (Suzhou) Sunwatt 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 | 1,033 | 1,513 | 1,213 | 2,306 | 2,987 | 2,489 | Upgrade
|
| Trading Asset Securities | 1.72 | 1.18 | - | - | 21.29 | 7.54 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 1,514 | 1,213 | 2,306 | 3,009 | 2,496 | Upgrade
|
| Cash Growth | -25.87% | 24.77% | -47.38% | -23.36% | 20.54% | 67.29% | Upgrade
|
| Accounts Receivable | 2,507 | 2,946 | 3,566 | 4,043 | 3,868 | 1,826 | Upgrade
|
| Other Receivables | 71.02 | 41.13 | 41.98 | 82.53 | 81.2 | 27.62 | Upgrade
|
| Receivables | 2,578 | 2,987 | 3,608 | 4,125 | 3,949 | 1,854 | Upgrade
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| Inventory | 600.61 | 496.09 | 1,251 | 1,811 | 2,736 | 1,608 | Upgrade
|
| Other Current Assets | 574.78 | 583.74 | 588.59 | 354.77 | 921.79 | 286.67 | Upgrade
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| Total Current Assets | 4,788 | 5,581 | 6,660 | 8,597 | 10,616 | 6,245 | Upgrade
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| Property, Plant & Equipment | 5,973 | 6,156 | 6,804 | 5,387 | 3,389 | 2,667 | Upgrade
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| Long-Term Investments | 368.27 | 390.85 | 454.31 | 418.05 | 185.72 | 302.31 | Upgrade
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| Other Intangible Assets | 114.81 | 115.94 | 122.43 | 103.83 | 108.22 | 71.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,940 | 2,056 | 2,173 | 2,236 | Upgrade
|
| Long-Term Deferred Tax Assets | 579.56 | 545.69 | 448.59 | 325.6 | 291.87 | 228.36 | Upgrade
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| Long-Term Deferred Charges | 74.45 | 80.8 | 80.92 | 47.83 | 47.53 | 47.21 | Upgrade
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| Other Long-Term Assets | 1,993 | 1,970 | 106.06 | 164.73 | 193.24 | 342.46 | Upgrade
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| Total Assets | 13,891 | 14,840 | 16,617 | 17,100 | 17,003 | 12,139 | Upgrade
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| Accounts Payable | 1,764 | 1,901 | 3,354 | 3,758 | 5,128 | 4,222 | Upgrade
|
| Accrued Expenses | 39.52 | 52.11 | 93.74 | 111.97 | 166.4 | 79.95 | Upgrade
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| Short-Term Debt | 3,115 | 3,196 | 3,401 | 2,366 | 3,754 | 1,713 | Upgrade
|
| Current Portion of Long-Term Debt | 2,110 | 2,146 | 1,330 | 1,260 | 278.35 | 371.16 | Upgrade
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| Current Portion of Leases | - | - | 433.94 | 209.7 | 346.38 | 108.48 | Upgrade
|
| Current Income Taxes Payable | 22.13 | 24.2 | 20.14 | 75.33 | 86.76 | 33.01 | Upgrade
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| Current Unearned Revenue | 203.52 | 268.36 | 132.43 | 145.4 | 258.62 | 149.11 | Upgrade
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| Other Current Liabilities | 272.51 | 327.14 | 453.8 | 526.83 | 521.44 | 319.58 | Upgrade
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| Total Current Liabilities | 7,527 | 7,915 | 9,219 | 8,454 | 10,540 | 6,997 | Upgrade
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| Long-Term Debt | 1,618 | 1,841 | 2,045 | 2,484 | 598.09 | 415.98 | Upgrade
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| Long-Term Leases | 333.91 | 336.23 | 693.44 | 306.9 | 647.34 | 116.07 | Upgrade
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| Long-Term Unearned Revenue | 93.44 | 94.45 | 90.81 | 39.1 | 43.72 | 28.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202.46 | 204.92 | 182.6 | 292.89 | 262.97 | 238.59 | Upgrade
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| Other Long-Term Liabilities | 1,910 | 1,949 | 286.19 | 296.35 | 280.34 | 276.42 | Upgrade
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| Total Liabilities | 11,686 | 12,340 | 12,517 | 11,873 | 12,372 | 8,072 | Upgrade
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| Common Stock | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Additional Paid-In Capital | 1,990 | 1,962 | 1,964 | 1,999 | 1,944 | 1,851 | Upgrade
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| Retained Earnings | -1,294 | -1,043 | 321.18 | 1,328 | 844.98 | 441.59 | Upgrade
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| Comprehensive Income & Other | -14.05 | -16.69 | -3.16 | 0.4 | 7.05 | 6.03 | Upgrade
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| Total Common Equity | 1,771 | 1,992 | 3,371 | 4,417 | 3,886 | 3,388 | Upgrade
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| Minority Interest | 433.93 | 509.15 | 728.59 | 809.9 | 745.4 | 678.83 | Upgrade
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| Shareholders' Equity | 2,205 | 2,501 | 4,100 | 5,227 | 4,631 | 4,067 | Upgrade
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| Total Liabilities & Equity | 13,891 | 14,840 | 16,617 | 17,100 | 17,003 | 12,139 | Upgrade
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| Total Debt | 7,178 | 7,518 | 7,903 | 6,627 | 5,624 | 2,725 | Upgrade
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| Net Cash (Debt) | -6,143 | -6,005 | -6,690 | -4,321 | -2,615 | -229.07 | Upgrade
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| Net Cash Per Share | -5.67 | -5.51 | -6.17 | -3.94 | -2.41 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,092 | 1,086 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,092 | 1,086 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Working Capital | -2,739 | -2,334 | -2,559 | 143.15 | 75.91 | -752.08 | Upgrade
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| Book Value Per Share | 1.62 | 1.83 | 3.09 | 4.05 | 3.57 | 3.11 | Upgrade
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| Tangible Book Value | 1,656 | 1,876 | 3,249 | 4,313 | 3,778 | 3,316 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.73 | 2.98 | 3.96 | 3.47 | 3.04 | Upgrade
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| Buildings | - | - | 827.99 | 832.16 | 834.34 | 720.68 | Upgrade
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| Machinery | - | - | 6,932 | 3,898 | 3,121 | 2,425 | Upgrade
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| Construction In Progress | - | - | 110.43 | 1,839 | 552.56 | 417.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.