Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China
· Delayed Price · Currency is CNY 16.78
+0.08 (0.48%)
At close: Apr 29, 2026
SHE:300416 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 692.05 | 812.45 | 931.46 | 1,060 | 1,005 | Upgrade
|
| Cash & Short-Term Investments | 692.05 | 812.45 | 931.46 | 1,060 | 1,005 | Upgrade
|
| Cash Growth | -14.82% | -12.78% | -12.10% | 5.46% | 99.19% | Upgrade
|
| Accounts Receivable | 1,602 | 1,437 | 1,277 | 954.54 | 686.4 | Upgrade
|
| Other Receivables | 37.05 | 38.76 | 24.91 | 22.05 | 14.76 | Upgrade
|
| Receivables | 1,639 | 1,476 | 1,302 | 976.59 | 701.16 | Upgrade
|
| Inventory | 368.74 | 376.99 | 340.27 | 395.89 | 353.02 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.56 | 1.08 | 2.07 | 2.31 | Upgrade
|
| Other Current Assets | 101.27 | 106.37 | 120.24 | 117.31 | 155.63 | Upgrade
|
| Total Current Assets | 2,803 | 2,773 | 2,695 | 2,551 | 2,217 | Upgrade
|
| Property, Plant & Equipment | 1,917 | 1,877 | 1,760 | 1,356 | 1,221 | Upgrade
|
| Long-Term Investments | 25.74 | 25.45 | 19.71 | 29.32 | 18.71 | Upgrade
|
| Goodwill | 58.98 | 61.01 | 61.01 | 61.01 | 61.01 | Upgrade
|
| Other Intangible Assets | 104.37 | 109 | 114.68 | 123.17 | 127.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.53 | 58.46 | 50.59 | 46.8 | 36.37 | Upgrade
|
| Long-Term Deferred Charges | 116.1 | 118.37 | 113.31 | 109.88 | 90.35 | Upgrade
|
| Other Long-Term Assets | 14.55 | 10.86 | 35.67 | 1.41 | - | Upgrade
|
| Total Assets | 5,100 | 5,033 | 4,850 | 4,279 | 3,772 | Upgrade
|
| Accounts Payable | 548.16 | 447.56 | 418.13 | 372.73 | 275 | Upgrade
|
| Accrued Expenses | 151.54 | 125.88 | 116 | 120.51 | 80.12 | Upgrade
|
| Short-Term Debt | 706.1 | 632.27 | 527.43 | 427.43 | 547.02 | Upgrade
|
| Current Portion of Long-Term Debt | 65.1 | 112.19 | 137.09 | 50.53 | 68.44 | Upgrade
|
| Current Portion of Leases | 36.4 | 31.3 | 36.5 | 21.82 | 20.6 | Upgrade
|
| Current Income Taxes Payable | 13.67 | 9.2 | 10.39 | 11.17 | 17.87 | Upgrade
|
| Current Unearned Revenue | 127.29 | 144.37 | 169.66 | 257.67 | 272.05 | Upgrade
|
| Other Current Liabilities | 49.9 | 40.63 | 32.91 | 76.4 | 21.45 | Upgrade
|
| Total Current Liabilities | 1,698 | 1,543 | 1,448 | 1,338 | 1,303 | Upgrade
|
| Long-Term Debt | 73.5 | 110.87 | 166.05 | 334.05 | 410.17 | Upgrade
|
| Long-Term Leases | 262.85 | 230.68 | 238.18 | 180.83 | 195.5 | Upgrade
|
| Long-Term Unearned Revenue | 6.38 | 3.37 | 3.88 | 4.68 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.11 | 32.79 | 26.99 | 15.41 | 6.02 | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 2.01 | 2.19 | 2.75 | 2.25 | Upgrade
|
| Total Liabilities | 2,075 | 1,923 | 1,885 | 1,876 | 1,922 | Upgrade
|
| Common Stock | 508.55 | 508.55 | 508.55 | 386.99 | 284.58 | Upgrade
|
| Additional Paid-In Capital | 772.88 | 938.59 | 941.28 | 910.33 | 759.27 | Upgrade
|
| Retained Earnings | 1,484 | 1,303 | 1,149 | 892.66 | 665.47 | Upgrade
|
| Treasury Stock | - | -110.91 | -70.37 | - | -52.16 | Upgrade
|
| Comprehensive Income & Other | 2 | -0.04 | 0.17 | 11.37 | 56.54 | Upgrade
|
| Total Common Equity | 2,768 | 2,639 | 2,528 | 2,201 | 1,714 | Upgrade
|
| Minority Interest | 257.78 | 470.99 | 435.96 | 201.34 | 135.86 | Upgrade
|
| Shareholders' Equity | 3,025 | 3,110 | 2,964 | 2,403 | 1,850 | Upgrade
|
| Total Liabilities & Equity | 5,100 | 5,033 | 4,850 | 4,279 | 3,772 | Upgrade
|
| Total Debt | 1,144 | 1,117 | 1,105 | 1,015 | 1,242 | Upgrade
|
| Net Cash (Debt) | -451.9 | -304.85 | -173.81 | 44.96 | -236.93 | Upgrade
|
| Net Cash Per Share | -0.89 | -0.60 | -0.34 | 0.09 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 508.55 | 501.49 | 503.99 | 503.08 | 445.72 | Upgrade
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| Total Common Shares Outstanding | 508.55 | 501.49 | 504.76 | 503.08 | 445.72 | Upgrade
|
| Working Capital | 1,105 | 1,230 | 1,247 | 1,213 | 914.38 | Upgrade
|
| Book Value Per Share | 5.44 | 5.26 | 5.01 | 4.38 | 3.84 | Upgrade
|
| Tangible Book Value | 2,604 | 2,469 | 2,353 | 2,017 | 1,525 | Upgrade
|
| Tangible Book Value Per Share | 5.12 | 4.92 | 4.66 | 4.01 | 3.42 | Upgrade
|
| Buildings | 482.35 | 473.78 | 473.78 | 381.86 | 305.12 | Upgrade
|
| Machinery | 2,119 | 1,900 | 1,513 | 1,148 | 974.58 | Upgrade
|
| Construction In Progress | 45.07 | 82.44 | 162.63 | 135.17 | 134.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.