Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China
· Delayed Price · Currency is CNY 13.44
+0.07 (0.52%)
Apr 30, 2026, 12:34 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 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 | 125.63 | 146.51 | 139.1 | 104.84 | 110.2 | 127.83 | Upgrade
|
| Trading Asset Securities | - | - | 11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 125.63 | 146.51 | 150.1 | 104.84 | 110.2 | 127.83 | Upgrade
|
| Cash Growth | 37.20% | -2.40% | 43.18% | -4.87% | -13.79% | -37.06% | Upgrade
|
| Accounts Receivable | 254.87 | 203.23 | 197.66 | 209.33 | 176.03 | 160.59 | Upgrade
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| Other Receivables | 21.95 | 51.48 | 16.44 | 12.14 | 6.11 | 18.2 | Upgrade
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| Receivables | 276.82 | 254.7 | 214.1 | 221.46 | 182.14 | 178.8 | Upgrade
|
| Inventory | 93.66 | 92.18 | 111.15 | 119.6 | 119.09 | 112.67 | Upgrade
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| Prepaid Expenses | - | 2.11 | 1.99 | 0.99 | 0.44 | 3.67 | Upgrade
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| Other Current Assets | 39.76 | 17.61 | 6.45 | 5.89 | 7.86 | 7.67 | Upgrade
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| Total Current Assets | 535.87 | 513.11 | 483.79 | 452.78 | 419.74 | 430.63 | Upgrade
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| Property, Plant & Equipment | 356 | 360.44 | 488.29 | 479.76 | 450.35 | 346.77 | Upgrade
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| Long-Term Investments | 54.51 | 54.51 | 22.41 | 25.79 | 10.48 | 12.87 | Upgrade
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| Goodwill | - | - | 23.66 | 35.99 | 40.93 | 40.93 | Upgrade
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| Other Intangible Assets | 29.36 | 30.05 | 47.28 | 51.82 | 55.02 | 54.11 | Upgrade
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| Long-Term Deferred Tax Assets | 39.29 | 37.3 | 36.08 | 31.9 | 26.91 | 16.99 | Upgrade
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| Long-Term Deferred Charges | 3.81 | 4.29 | 12.82 | 6.18 | 5.51 | 3.8 | Upgrade
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| Other Long-Term Assets | 36.82 | 20.62 | 0.88 | 6.93 | 6.01 | 26.49 | Upgrade
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| Total Assets | 1,056 | 1,020 | 1,115 | 1,091 | 1,015 | 932.6 | Upgrade
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| Accounts Payable | 59.16 | 49.55 | 73.67 | 89.49 | 69.79 | 43.92 | Upgrade
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| Accrued Expenses | 6.31 | 19.06 | 20.03 | 19.24 | 24.8 | 22.78 | Upgrade
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| Short-Term Debt | 140.1 | 110.08 | 131.33 | 85.53 | 40 | 18 | Upgrade
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| Current Portion of Long-Term Debt | 21.92 | 11.04 | 3 | 5 | - | - | Upgrade
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| Current Portion of Leases | - | 1.41 | 1.39 | 0.92 | - | 1.2 | Upgrade
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| Current Income Taxes Payable | 5.86 | - | 1.81 | 2.16 | 3 | 1.58 | Upgrade
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| Current Unearned Revenue | 1.8 | 0.64 | 3.5 | 3.62 | 2.76 | 6.61 | Upgrade
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| Other Current Liabilities | 1.15 | 2 | 3.83 | 3.43 | 26.54 | 34.23 | Upgrade
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| Total Current Liabilities | 236.31 | 193.78 | 238.56 | 209.39 | 166.89 | 128.31 | Upgrade
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| Long-Term Debt | 4 | 15.47 | 25 | 59 | 40 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.46 | - | 1.26 | Upgrade
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| Long-Term Unearned Revenue | 16.93 | 14.78 | 19.35 | 6.34 | 5.07 | 5.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.24 | 0.36 | 0.5 | 0.66 | Upgrade
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| Total Liabilities | 257.24 | 224.03 | 283.15 | 275.55 | 212.46 | 135.88 | Upgrade
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| Common Stock | 322.45 | 322.45 | 322.45 | 322.45 | 270.14 | 270.16 | Upgrade
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| Additional Paid-In Capital | 14.83 | 14.83 | 29.38 | 33.73 | 109.13 | 101.04 | Upgrade
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| Retained Earnings | 454.35 | 452.21 | 444.7 | 438.2 | 446.89 | 450.55 | Upgrade
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| Treasury Stock | - | - | - | - | -24.39 | -24.58 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.45 | Upgrade
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| Total Common Equity | 791.64 | 789.5 | 796.53 | 794.38 | 801.77 | 796.72 | Upgrade
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| Minority Interest | 6.8 | 6.8 | 35.53 | 21.24 | 0.72 | - | Upgrade
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| Shareholders' Equity | 798.44 | 796.3 | 832.06 | 815.62 | 802.49 | 796.72 | Upgrade
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| Total Liabilities & Equity | 1,056 | 1,020 | 1,115 | 1,091 | 1,015 | 932.6 | Upgrade
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| Total Debt | 166.02 | 138 | 160.72 | 150.91 | 80 | 20.46 | Upgrade
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| Net Cash (Debt) | -40.38 | 8.5 | -10.62 | -46.08 | 30.2 | 107.37 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.87% | -40.71% | Upgrade
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| Net Cash Per Share | -0.13 | 0.03 | -0.03 | -0.14 | 0.09 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 322.45 | 322.45 | 322.45 | 322.45 | 322.44 | 330.58 | Upgrade
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| Total Common Shares Outstanding | 322.45 | 322.45 | 322.45 | 322.45 | 322.44 | 330.58 | Upgrade
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| Working Capital | 299.56 | 319.33 | 245.23 | 243.39 | 252.85 | 302.32 | Upgrade
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| Book Value Per Share | 2.46 | 2.45 | 2.47 | 2.46 | 2.49 | 2.41 | Upgrade
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| Tangible Book Value | 762.27 | 759.45 | 725.59 | 706.56 | 705.82 | 701.68 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.36 | 2.25 | 2.19 | 2.19 | 2.12 | Upgrade
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| Buildings | - | 256.59 | 355.86 | 357.26 | 348.37 | 199.55 | Upgrade
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| Machinery | - | 164.2 | 208.9 | 173.88 | 149.83 | 83.31 | Upgrade
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| Construction In Progress | - | 53.25 | 37.12 | 56.56 | 27.3 | 117.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.