Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China
· Delayed Price · Currency is CNY 12.13
+0.30 (2.54%)
Mar 10, 2026, 3:04 PM CST
Suzhou Sunmun Technology 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 | 135.28 | 139.1 | 104.84 | 110.2 | 127.83 | 203.09 | Upgrade
|
| Trading Asset Securities | - | 11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 135.28 | 150.1 | 104.84 | 110.2 | 127.83 | 203.09 | Upgrade
|
| Cash Growth | 35.41% | 43.18% | -4.87% | -13.79% | -37.06% | -19.55% | Upgrade
|
| Accounts Receivable | 268.64 | 197.66 | 209.33 | 176.03 | 160.59 | 191.7 | Upgrade
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| Other Receivables | 1.66 | 16.44 | 12.14 | 6.11 | 18.2 | 29.22 | Upgrade
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| Receivables | 270.3 | 214.1 | 221.46 | 182.14 | 178.8 | 220.92 | Upgrade
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| Inventory | 114.9 | 111.15 | 119.6 | 119.09 | 112.67 | 79.53 | Upgrade
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| Prepaid Expenses | - | 1.99 | 0.99 | 0.44 | 3.67 | 3.65 | Upgrade
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| Other Current Assets | 33.62 | 6.45 | 5.89 | 7.86 | 7.67 | 9.85 | Upgrade
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| Total Current Assets | 554.09 | 483.79 | 452.78 | 419.74 | 430.63 | 517.03 | Upgrade
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| Property, Plant & Equipment | 474 | 488.29 | 479.76 | 450.35 | 346.77 | 232.67 | Upgrade
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| Long-Term Investments | 30.16 | 22.41 | 25.79 | 10.48 | 12.87 | 23.48 | Upgrade
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| Goodwill | 23.66 | 23.66 | 35.99 | 40.93 | 40.93 | 40.93 | Upgrade
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| Other Intangible Assets | 44.44 | 47.28 | 51.82 | 55.02 | 54.11 | 55.62 | Upgrade
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| Long-Term Deferred Tax Assets | 40.59 | 36.08 | 31.9 | 26.91 | 16.99 | 10.68 | Upgrade
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| Long-Term Deferred Charges | 7.28 | 12.82 | 6.18 | 5.51 | 3.8 | 4.39 | Upgrade
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| Other Long-Term Assets | 14.51 | 0.88 | 6.93 | 6.01 | 26.49 | 8.71 | Upgrade
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| Total Assets | 1,189 | 1,115 | 1,091 | 1,015 | 932.6 | 893.52 | Upgrade
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| Accounts Payable | 59.49 | 73.67 | 89.49 | 69.79 | 43.92 | 72.75 | Upgrade
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| Accrued Expenses | 12.79 | 20.03 | 19.24 | 24.8 | 22.78 | 18.15 | Upgrade
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| Short-Term Debt | 165.09 | 131.33 | 85.53 | 40 | 18 | 22 | Upgrade
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| Current Portion of Long-Term Debt | 21.46 | 3 | 5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.39 | 0.92 | - | 1.2 | - | Upgrade
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| Current Income Taxes Payable | 7.55 | 1.81 | 2.16 | 3 | 1.58 | 2.25 | Upgrade
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| Current Unearned Revenue | 1.66 | 3.5 | 3.62 | 2.76 | 6.61 | 8.95 | Upgrade
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| Other Current Liabilities | 3.39 | 3.83 | 3.43 | 26.54 | 34.23 | 36.6 | Upgrade
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| Total Current Liabilities | 271.43 | 238.56 | 209.39 | 166.89 | 128.31 | 160.7 | Upgrade
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| Long-Term Debt | 23.47 | 25 | 59 | 40 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.46 | - | 1.26 | - | Upgrade
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| Long-Term Unearned Revenue | 17.84 | 19.35 | 6.34 | 5.07 | 5.65 | 6.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.24 | 0.36 | 0.5 | 0.66 | 0.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.64 | Upgrade
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| Total Liabilities | 312.92 | 283.15 | 275.55 | 212.46 | 135.88 | 168.35 | Upgrade
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| Common Stock | 322.45 | 322.45 | 322.45 | 270.14 | 270.16 | 180.66 | Upgrade
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| Additional Paid-In Capital | 33.06 | 29.38 | 33.73 | 109.13 | 101.04 | 193.03 | Upgrade
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| Retained Earnings | 450.28 | 444.7 | 438.2 | 446.89 | 450.55 | 392.92 | Upgrade
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| Treasury Stock | - | - | - | -24.39 | -24.58 | -40.87 | Upgrade
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| Comprehensive Income & Other | -1.45 | - | - | - | -0.45 | -0.74 | Upgrade
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| Total Common Equity | 804.34 | 796.53 | 794.38 | 801.77 | 796.72 | 725.01 | Upgrade
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| Minority Interest | 71.47 | 35.53 | 21.24 | 0.72 | - | 0.16 | Upgrade
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| Shareholders' Equity | 875.81 | 832.06 | 815.62 | 802.49 | 796.72 | 725.17 | Upgrade
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| Total Liabilities & Equity | 1,189 | 1,115 | 1,091 | 1,015 | 932.6 | 893.52 | Upgrade
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| Total Debt | 210.02 | 160.72 | 150.91 | 80 | 20.46 | 22 | Upgrade
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| Net Cash (Debt) | -74.74 | -10.62 | -46.08 | 30.2 | 107.37 | 181.09 | Upgrade
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| Net Cash Growth | - | - | - | -71.87% | -40.71% | -28.27% | Upgrade
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| Net Cash Per Share | -0.23 | -0.03 | -0.14 | 0.09 | 0.33 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 322.45 | 322.45 | 322.45 | 322.44 | 330.58 | 319.09 | Upgrade
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| Total Common Shares Outstanding | 322.45 | 322.45 | 322.45 | 322.44 | 330.58 | 319.09 | Upgrade
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| Working Capital | 282.66 | 245.23 | 243.39 | 252.85 | 302.32 | 356.34 | Upgrade
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| Book Value Per Share | 2.49 | 2.47 | 2.46 | 2.49 | 2.41 | 2.27 | Upgrade
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| Tangible Book Value | 736.24 | 725.59 | 706.56 | 705.82 | 701.68 | 628.46 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.25 | 2.19 | 2.19 | 2.12 | 1.97 | Upgrade
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| Buildings | - | 355.86 | 357.26 | 348.37 | 199.55 | 103.78 | Upgrade
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| Machinery | - | 208.9 | 173.88 | 149.83 | 83.31 | 68.35 | Upgrade
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| Construction In Progress | - | 37.12 | 56.56 | 27.3 | 117.19 | 101.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.