Hunan Sundy Science and Technology Co., Ltd (SHE:300515)
China
· Delayed Price · Currency is CNY 17.18
+0.26 (1.54%)
Apr 29, 2026, 3:04 PM CST
SHE:300515 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 | 133.67 | 116.58 | 81.75 | 135.26 | 61.3 | 43.31 | Upgrade
|
| Trading Asset Securities | 367.91 | 374.39 | 272.35 | 192 | 353 | 308 | Upgrade
|
| Cash & Short-Term Investments | 501.57 | 490.98 | 354.1 | 327.26 | 414.3 | 351.31 | Upgrade
|
| Cash Growth | 49.08% | 38.65% | 8.20% | -21.01% | 17.93% | -2.49% | Upgrade
|
| Accounts Receivable | 263.41 | 294.83 | 253.3 | 234.03 | 225.15 | 219.85 | Upgrade
|
| Other Receivables | 10.44 | 11.46 | 8.92 | 7.63 | 7.59 | 8.01 | Upgrade
|
| Receivables | 273.85 | 306.29 | 262.22 | 241.66 | 232.74 | 227.86 | Upgrade
|
| Inventory | 286.64 | 269.6 | 202.43 | 222.13 | 177.78 | 132.23 | Upgrade
|
| Other Current Assets | 21.93 | 76.92 | 2.95 | 3.69 | 8.15 | 7.19 | Upgrade
|
| Total Current Assets | 1,084 | 1,144 | 821.7 | 794.74 | 832.96 | 718.58 | Upgrade
|
| Property, Plant & Equipment | 199.09 | 202.38 | 216.51 | 225.05 | 197.33 | 136.33 | Upgrade
|
| Long-Term Investments | - | - | 155 | 85.36 | - | - | Upgrade
|
| Other Intangible Assets | 29.24 | 29.42 | 30.31 | 31.08 | 32.9 | 35.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.26 | 19.47 | 18.69 | 18.52 | 6.2 | 6.1 | Upgrade
|
| Other Long-Term Assets | 140 | 100 | - | - | 0.85 | 0.1 | Upgrade
|
| Total Assets | 1,472 | 1,495 | 1,242 | 1,155 | 1,070 | 896.4 | Upgrade
|
| Accounts Payable | 127.86 | 139.23 | 119.34 | 112.96 | 96.7 | 77.24 | Upgrade
|
| Accrued Expenses | 16.49 | 42.33 | 52.4 | 45.89 | 51.23 | 46.54 | Upgrade
|
| Current Income Taxes Payable | 14.47 | 26.93 | 10.3 | 9.12 | 12.73 | 5.68 | Upgrade
|
| Current Unearned Revenue | 272.73 | 276.94 | 208.12 | 205.69 | 154.03 | 90.83 | Upgrade
|
| Other Current Liabilities | 57.96 | 61.67 | 28.11 | 27.87 | 29.37 | 27.34 | Upgrade
|
| Total Current Liabilities | 489.51 | 547.09 | 418.27 | 401.52 | 344.07 | 247.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.43 | 0.63 | 0.83 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.39 | 0.2 | 0.13 | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.13 | 1.64 | 2.32 | 3.13 | 1.72 | Upgrade
|
| Total Liabilities | 491.45 | 549.04 | 420.75 | 404.8 | 348.37 | 249.36 | Upgrade
|
| Common Stock | 205.75 | 205.75 | 205.75 | 205.75 | 205.8 | 205.82 | Upgrade
|
| Additional Paid-In Capital | 166.54 | 166.54 | 166.54 | 166.54 | 164.69 | 159.29 | Upgrade
|
| Retained Earnings | 633.36 | 600.23 | 476.8 | 362.66 | 344.87 | 286.63 | Upgrade
|
| Treasury Stock | -43.02 | -43.02 | -43.02 | - | -8.33 | -15.14 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 1.22 | 0.66 | 0.78 | 0.21 | -0.21 | Upgrade
|
| Total Common Equity | 964.44 | 930.73 | 806.73 | 735.73 | 707.24 | 636.39 | Upgrade
|
| Minority Interest | 15.7 | 15.28 | 14.73 | 14.2 | 14.63 | 10.65 | Upgrade
|
| Shareholders' Equity | 980.13 | 946.01 | 821.47 | 749.94 | 721.87 | 647.04 | Upgrade
|
| Total Liabilities & Equity | 1,472 | 1,495 | 1,242 | 1,155 | 1,070 | 896.4 | Upgrade
|
| Net Cash (Debt) | 501.57 | 490.98 | 354.1 | 327.26 | 414.3 | 351.31 | Upgrade
|
| Net Cash Growth | 49.08% | 38.65% | 8.20% | -21.01% | 17.93% | -0.99% | Upgrade
|
| Net Cash Per Share | 2.50 | 2.45 | 1.76 | 1.58 | 2.00 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 205.79 | 200.7 | 200.76 | 205.75 | 205.8 | 205.82 | Upgrade
|
| Total Common Shares Outstanding | 205.79 | 200.7 | 200.76 | 205.75 | 205.8 | 205.82 | Upgrade
|
| Working Capital | 594.48 | 596.69 | 403.43 | 393.21 | 488.89 | 470.94 | Upgrade
|
| Book Value Per Share | 4.69 | 4.64 | 4.02 | 3.58 | 3.44 | 3.09 | Upgrade
|
| Tangible Book Value | 935.2 | 901.31 | 776.42 | 704.66 | 674.34 | 601.1 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 4.49 | 3.87 | 3.42 | 3.28 | 2.92 | Upgrade
|
| Buildings | - | - | 270.43 | 265.75 | 113.66 | 114.85 | Upgrade
|
| Machinery | - | - | 38.04 | 37.14 | 30.87 | 30.44 | Upgrade
|
| Construction In Progress | - | - | 5.41 | 5.11 | 123.11 | 55.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.