Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China
· Delayed Price · Currency is CNY 27.52
-0.02 (-0.07%)
Apr 29, 2026, 3:08 PM CST
Sunshine Global Circuits 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 247.17 | 242.63 | 252.44 | 229.69 | 369.9 | 266.35 | Upgrade
|
| Short-Term Investments | - | - | - | 110.51 | - | - | Upgrade
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| Trading Asset Securities | 382.79 | 539.34 | 649.19 | 724.7 | 532.37 | 722.12 | Upgrade
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| Cash & Short-Term Investments | 629.97 | 781.96 | 901.63 | 1,065 | 902.27 | 988.46 | Upgrade
|
| Cash Growth | -29.52% | -13.27% | -15.33% | 18.02% | -8.72% | -29.33% | Upgrade
|
| Accounts Receivable | 445.55 | 400.36 | 307.34 | 317.03 | 325.51 | 416.93 | Upgrade
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| Other Receivables | 17.1 | 18.53 | 41.18 | 41.15 | 19.75 | 53.98 | Upgrade
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| Receivables | 462.66 | 418.9 | 348.52 | 358.17 | 345.26 | 470.91 | Upgrade
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| Inventory | 397.68 | 352.52 | 233.63 | 209.94 | 250.25 | 347.53 | Upgrade
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| Other Current Assets | 52.43 | 84.69 | 20.66 | 12.52 | 18.8 | 19.88 | Upgrade
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| Total Current Assets | 1,543 | 1,638 | 1,504 | 1,646 | 1,517 | 1,827 | Upgrade
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| Property, Plant & Equipment | 1,761 | 1,729 | 1,639 | 1,574 | 1,331 | 1,211 | Upgrade
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| Long-Term Investments | 33.9 | 35.59 | 76.07 | 54.85 | 30.05 | 4.01 | Upgrade
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| Goodwill | 1.99 | 1.99 | 1.99 | 4.29 | - | - | Upgrade
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| Other Intangible Assets | 102.1 | 100.73 | 100.82 | 100.07 | 90.07 | 82.54 | Upgrade
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| Long-Term Deferred Tax Assets | 36.82 | 36.81 | 38.02 | 33.35 | 31.98 | 23.78 | Upgrade
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| Long-Term Deferred Charges | 26.78 | 28.81 | 16.41 | 16.76 | 24.09 | 23.32 | Upgrade
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| Other Long-Term Assets | 207.82 | 94.56 | 79.15 | 51.36 | 58.92 | 72 | Upgrade
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| Total Assets | 3,713 | 3,665 | 3,456 | 3,481 | 3,083 | 3,243 | Upgrade
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| Accounts Payable | 671.2 | 652.81 | 549.94 | 504.03 | 526.2 | 767.1 | Upgrade
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| Accrued Expenses | 53.3 | 58.95 | 56.23 | 67.1 | 77.46 | 72.32 | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | - | - | 54.24 | 158.99 | Upgrade
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| Current Portion of Long-Term Debt | 8.29 | 8.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 11.56 | 9.43 | 10.66 | 8.83 | Upgrade
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| Current Income Taxes Payable | 16.62 | 15.53 | 4.45 | 8.35 | 3.28 | 5.04 | Upgrade
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| Current Unearned Revenue | 8.95 | 4.86 | 4.87 | 2.37 | 3.72 | 6.08 | Upgrade
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| Other Current Liabilities | 75.84 | 56.2 | 11.62 | 18.62 | 35.22 | 12.94 | Upgrade
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| Total Current Liabilities | 834.22 | 797.33 | 638.67 | 609.89 | 710.77 | 1,031 | Upgrade
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| Long-Term Debt | - | - | 309.74 | 832.23 | 385.1 | 372.79 | Upgrade
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| Long-Term Leases | 12.4 | 12.99 | 21.02 | 29.33 | 8.99 | 17.35 | Upgrade
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| Long-Term Unearned Revenue | 44.86 | 44.78 | 32.38 | 36.58 | 42.72 | 32.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.14 | 45.84 | 49.82 | 59.92 | 68.11 | 48.36 | Upgrade
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| Total Liabilities | 935.63 | 900.95 | 1,052 | 1,568 | 1,216 | 1,502 | Upgrade
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| Common Stock | 373.46 | 373.46 | 343.95 | 298.77 | 298.8 | 294.76 | Upgrade
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| Additional Paid-In Capital | 1,896 | 1,893 | 1,555 | 1,026 | 1,015 | 987.39 | Upgrade
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| Retained Earnings | 531.61 | 516.98 | 478.61 | 526.71 | 528.59 | 425.92 | Upgrade
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| Treasury Stock | -35.99 | -35.99 | -6.97 | -16.23 | -32.97 | -11 | Upgrade
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| Comprehensive Income & Other | 7.61 | 13.92 | 31.94 | 74.43 | 57.26 | 45.27 | Upgrade
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| Total Common Equity | 2,773 | 2,761 | 2,402 | 1,909 | 1,867 | 1,742 | Upgrade
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| Minority Interest | 5.05 | 3.17 | 1.95 | 3.32 | - | -1.63 | Upgrade
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| Shareholders' Equity | 2,778 | 2,764 | 2,404 | 1,913 | 1,867 | 1,741 | Upgrade
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| Total Liabilities & Equity | 3,713 | 3,665 | 3,456 | 3,481 | 3,083 | 3,243 | Upgrade
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| Total Debt | 20.71 | 21.97 | 342.32 | 870.99 | 458.99 | 557.95 | Upgrade
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| Net Cash (Debt) | 609.26 | 759.99 | 559.31 | 193.91 | 443.28 | 430.51 | Upgrade
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| Net Cash Growth | 10.55% | 35.88% | 188.43% | -56.26% | 2.96% | -35.72% | Upgrade
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| Net Cash Per Share | 1.81 | 2.20 | 1.97 | 0.64 | 1.48 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 365.81 | 366.62 | 343.95 | 298.77 | 298.8 | 294.76 | Upgrade
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| Total Common Shares Outstanding | 365.81 | 366.62 | 343.95 | 298.77 | 298.8 | 294.76 | Upgrade
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| Working Capital | 708.51 | 840.74 | 865.78 | 1,036 | 805.8 | 795.48 | Upgrade
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| Book Value Per Share | 7.58 | 7.53 | 6.98 | 6.39 | 6.25 | 5.91 | Upgrade
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| Tangible Book Value | 2,669 | 2,658 | 2,300 | 1,805 | 1,777 | 1,660 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 7.25 | 6.69 | 6.04 | 5.95 | 5.63 | Upgrade
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| Buildings | - | - | 423.19 | 422.17 | 421.3 | 425.12 | Upgrade
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| Machinery | - | - | 1,407 | 1,227 | 1,195 | 983.03 | Upgrade
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| Construction In Progress | - | - | 461.85 | 455.57 | 157.35 | 146.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.