Sunfly Intelligent Technology Co., LTD (SHE:300423)
China
· Delayed Price · Currency is CNY 7.83
-0.07 (-0.89%)
Apr 30, 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 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 | 116.73 | 115.96 | 351.27 | 473.49 | 663.29 | 479.21 | Upgrade
|
| Trading Asset Securities | - | - | 9.08 | 0.6 | 490.49 | 681.26 | Upgrade
|
| Cash & Short-Term Investments | 116.73 | 115.96 | 360.35 | 474.09 | 1,154 | 1,160 | Upgrade
|
| Cash Growth | -53.19% | -67.82% | -23.99% | -58.91% | -0.58% | 7.79% | Upgrade
|
| Accounts Receivable | 789.31 | 790.44 | 945.77 | 1,242 | 2,434 | 3,316 | Upgrade
|
| Other Receivables | 49.83 | 75.74 | 83.44 | 15.01 | 9.22 | 25.61 | Upgrade
|
| Receivables | 839.14 | 866.18 | 1,029 | 1,257 | 2,444 | 3,342 | Upgrade
|
| Inventory | 441.96 | 455.9 | 475.08 | 555.8 | 726.33 | 900.83 | Upgrade
|
| Prepaid Expenses | - | - | 1.31 | 2.76 | 0.11 | 0.38 | Upgrade
|
| Other Current Assets | 75.23 | 66.1 | 79.21 | 77.88 | 61.63 | 10.7 | Upgrade
|
| Total Current Assets | 1,473 | 1,504 | 1,945 | 2,368 | 4,385 | 5,414 | Upgrade
|
| Property, Plant & Equipment | 404.95 | 399.91 | 502.65 | 444.74 | 453.74 | 442.13 | Upgrade
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| Long-Term Investments | 250.88 | 246.06 | 194.5 | 273.32 | 266.57 | 217.51 | Upgrade
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| Goodwill | 12.37 | 12.37 | 16.54 | 24.52 | 440.49 | 1,523 | Upgrade
|
| Other Intangible Assets | 38.32 | 38.61 | 39.14 | 40.41 | 57.41 | 60.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.5 | 71.15 | 70.99 | 49.75 | 121.95 | 127.29 | Upgrade
|
| Long-Term Deferred Charges | 2.96 | 3.14 | 2.98 | 1.78 | 3.17 | 7.52 | Upgrade
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| Other Long-Term Assets | 125.51 | 123.78 | 73.6 | 66.54 | 0.69 | 0.27 | Upgrade
|
| Total Assets | 2,379 | 2,399 | 2,846 | 3,269 | 5,729 | 7,793 | Upgrade
|
| Accounts Payable | 589.77 | 615.38 | 758.95 | 1,051 | 1,528 | 2,088 | Upgrade
|
| Accrued Expenses | 13.03 | 15.47 | 67.29 | 93.64 | 105.29 | 573.01 | Upgrade
|
| Short-Term Debt | 150.14 | 159.4 | 157.81 | 153.59 | 654.94 | 678.85 | Upgrade
|
| Current Portion of Long-Term Debt | 5.12 | 1.99 | - | - | - | 22.03 | Upgrade
|
| Current Portion of Leases | - | - | 2.86 | 4.47 | 1.4 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 26.26 | 31.7 | 0.13 | 0.24 | 1.19 | 10.09 | Upgrade
|
| Current Unearned Revenue | 344.93 | 331.39 | 428.16 | 412.31 | 200.48 | 179.35 | Upgrade
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| Other Current Liabilities | 79.94 | 53.67 | 60.03 | 56.74 | 37.98 | 39.55 | Upgrade
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| Total Current Liabilities | 1,209 | 1,209 | 1,475 | 1,772 | 2,530 | 3,594 | Upgrade
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| Long-Term Leases | 17.77 | 12.37 | 13.41 | 17.94 | 1.65 | 5.8 | Upgrade
|
| Long-Term Unearned Revenue | 6.36 | 6.43 | 6.89 | 7.36 | 7.82 | 8.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.25 | 3.28 | 3.9 | 5.16 | 0.42 | - | Upgrade
|
| Other Long-Term Liabilities | 3.07 | 3.07 | 5.47 | 4.66 | 1.71 | - | Upgrade
|
| Total Liabilities | 1,240 | 1,234 | 1,505 | 1,807 | 2,541 | 3,608 | Upgrade
|
| Common Stock | 497.51 | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 | Upgrade
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| Additional Paid-In Capital | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,831 | Upgrade
|
| Retained Earnings | -1,170 | -1,146 | -958.49 | -832.72 | 879.24 | 1,878 | Upgrade
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| Treasury Stock | - | - | - | - | - | -8.36 | Upgrade
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| Comprehensive Income & Other | - | - | -16.49 | -27.61 | -15.11 | -14.23 | Upgrade
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| Total Common Equity | 1,151 | 1,175 | 1,346 | 1,461 | 3,185 | 4,185 | Upgrade
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| Minority Interest | -12.13 | -9.68 | -5.5 | 0.85 | 2.88 | - | Upgrade
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| Shareholders' Equity | 1,139 | 1,165 | 1,341 | 1,462 | 3,188 | 4,185 | Upgrade
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| Total Liabilities & Equity | 2,379 | 2,399 | 2,846 | 3,269 | 5,729 | 7,793 | Upgrade
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| Total Debt | 173.03 | 173.76 | 174.08 | 176 | 657.98 | 709.15 | Upgrade
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| Net Cash (Debt) | -56.3 | -57.8 | 186.27 | 298.08 | 495.79 | 451.33 | Upgrade
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| Net Cash Growth | - | - | -37.51% | -39.88% | 9.85% | 58.31% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.12 | 0.37 | 0.60 | 1.00 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 472.86 | 472.22 | 497.51 | 497.51 | 497.51 | 498.42 | Upgrade
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| Total Common Shares Outstanding | 472.86 | 472.22 | 497.51 | 497.51 | 497.51 | 498.42 | Upgrade
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| Working Capital | 263.88 | 295.14 | 469.94 | 595.71 | 1,856 | 1,821 | Upgrade
|
| Book Value Per Share | 2.43 | 2.49 | 2.71 | 2.94 | 6.40 | 8.40 | Upgrade
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| Tangible Book Value | 1,100 | 1,124 | 1,290 | 1,396 | 2,687 | 2,601 | Upgrade
|
| Tangible Book Value Per Share | 2.33 | 2.38 | 2.59 | 2.81 | 5.40 | 5.22 | Upgrade
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| Buildings | - | - | 559.46 | 451.79 | 485.12 | 452.83 | Upgrade
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| Machinery | - | - | 154.53 | 163.09 | 134.66 | 118.36 | Upgrade
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| Construction In Progress | - | - | 8.97 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.