Sunfly Intelligent Technology Co., LTD (SHE:300423)
China
· Delayed Price · Currency is CNY 11.30
+0.19 (1.71%)
Mar 10, 2026, 3:04 PM CST
SHE:300423 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 | 130.07 | 351.27 | 473.49 | 663.29 | 479.21 | 746.57 | Upgrade
|
| Trading Asset Securities | - | 9.08 | 0.6 | 490.49 | 681.26 | 330 | Upgrade
|
| Cash & Short-Term Investments | 130.07 | 360.35 | 474.09 | 1,154 | 1,160 | 1,077 | Upgrade
|
| Cash Growth | -63.08% | -23.99% | -58.91% | -0.58% | 7.79% | 36.10% | Upgrade
|
| Accounts Receivable | 940.9 | 945.77 | 1,242 | 2,434 | 3,316 | 3,980 | Upgrade
|
| Other Receivables | 84.53 | 83.44 | 15.01 | 9.22 | 25.61 | 6.13 | Upgrade
|
| Receivables | 1,025 | 1,029 | 1,257 | 2,444 | 3,342 | 3,986 | Upgrade
|
| Inventory | 419.24 | 475.08 | 555.8 | 726.33 | 900.83 | 807.02 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 2.76 | 0.11 | 0.38 | 0.58 | Upgrade
|
| Other Current Assets | 124.93 | 79.21 | 77.88 | 61.63 | 10.7 | 18.4 | Upgrade
|
| Total Current Assets | 1,700 | 1,945 | 2,368 | 4,385 | 5,414 | 5,889 | Upgrade
|
| Property, Plant & Equipment | 498 | 502.65 | 444.74 | 453.74 | 442.13 | 455.93 | Upgrade
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| Long-Term Investments | 282.66 | 194.5 | 273.32 | 266.57 | 217.51 | 23.44 | Upgrade
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| Goodwill | 19.19 | 16.54 | 24.52 | 440.49 | 1,523 | 1,523 | Upgrade
|
| Other Intangible Assets | 37.24 | 39.14 | 40.41 | 57.41 | 60.11 | 62.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.81 | 70.99 | 49.75 | 121.95 | 127.29 | 119.71 | Upgrade
|
| Long-Term Deferred Charges | 3.32 | 2.98 | 1.78 | 3.17 | 7.52 | 11.93 | Upgrade
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| Other Long-Term Assets | 97.54 | 73.6 | 66.54 | 0.69 | 0.27 | - | Upgrade
|
| Total Assets | 2,709 | 2,846 | 3,269 | 5,729 | 7,793 | 8,085 | Upgrade
|
| Accounts Payable | 684.12 | 758.95 | 1,051 | 1,528 | 2,088 | 2,332 | Upgrade
|
| Accrued Expenses | 5.95 | 67.29 | 93.64 | 105.29 | 573.01 | 648.83 | Upgrade
|
| Short-Term Debt | 158.24 | 157.81 | 153.59 | 654.94 | 678.85 | 681.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 22.03 | 87.8 | Upgrade
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| Current Portion of Leases | 1.94 | 2.86 | 4.47 | 1.4 | 2.47 | - | Upgrade
|
| Current Income Taxes Payable | 5.87 | 0.13 | 0.24 | 1.19 | 10.09 | 77.25 | Upgrade
|
| Current Unearned Revenue | 417.03 | 428.16 | 412.31 | 200.48 | 179.35 | 162.35 | Upgrade
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| Other Current Liabilities | 67.29 | 60.03 | 56.74 | 37.98 | 39.55 | 27.02 | Upgrade
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| Total Current Liabilities | 1,340 | 1,475 | 1,772 | 2,530 | 3,594 | 4,017 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 21.95 | Upgrade
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| Long-Term Leases | 12.53 | 13.41 | 17.94 | 1.65 | 5.8 | - | Upgrade
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| Long-Term Unearned Revenue | 6.55 | 6.89 | 7.36 | 7.82 | 8.27 | 7.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.44 | 3.9 | 5.16 | 0.42 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.2 | 5.47 | 4.66 | 1.71 | - | - | Upgrade
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| Total Liabilities | 1,367 | 1,505 | 1,807 | 2,541 | 3,608 | 4,047 | Upgrade
|
| Common Stock | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 | 498.42 | Upgrade
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| Additional Paid-In Capital | 1,824 | 1,824 | 1,824 | 1,824 | 1,831 | 1,838 | Upgrade
|
| Retained Earnings | -972.95 | -958.49 | -832.72 | 879.24 | 1,878 | 1,721 | Upgrade
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| Treasury Stock | - | - | - | - | -8.36 | -19.5 | Upgrade
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| Comprehensive Income & Other | - | -16.49 | -27.61 | -15.11 | -14.23 | - | Upgrade
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| Total Common Equity | 1,348 | 1,346 | 1,461 | 3,185 | 4,185 | 4,038 | Upgrade
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| Minority Interest | -5.93 | -5.5 | 0.85 | 2.88 | - | - | Upgrade
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| Shareholders' Equity | 1,342 | 1,341 | 1,462 | 3,188 | 4,185 | 4,038 | Upgrade
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| Total Liabilities & Equity | 2,709 | 2,846 | 3,269 | 5,729 | 7,793 | 8,085 | Upgrade
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| Total Debt | 172.71 | 174.08 | 176 | 657.98 | 709.15 | 791.49 | Upgrade
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| Net Cash (Debt) | -42.64 | 186.27 | 298.08 | 495.79 | 451.33 | 285.08 | Upgrade
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| Net Cash Growth | - | -37.51% | -39.88% | 9.85% | 58.31% | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.37 | 0.60 | 1.00 | 0.91 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 | 498.42 | Upgrade
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| Total Common Shares Outstanding | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 | 498.42 | Upgrade
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| Working Capital | 359.22 | 469.94 | 595.71 | 1,856 | 1,821 | 1,871 | Upgrade
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| Book Value Per Share | 2.71 | 2.71 | 2.94 | 6.40 | 8.40 | 8.10 | Upgrade
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| Tangible Book Value | 1,292 | 1,290 | 1,396 | 2,687 | 2,601 | 2,452 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.59 | 2.81 | 5.40 | 5.22 | 4.92 | Upgrade
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| Buildings | - | 559.46 | 451.79 | 485.12 | 452.83 | 450.48 | Upgrade
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| Machinery | - | 154.53 | 163.09 | 134.66 | 118.36 | 110.36 | Upgrade
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| Construction In Progress | - | 8.97 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.