Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)
China
· Delayed Price · Currency is CNY 38.61
+0.90 (2.39%)
Apr 29, 2026, 4:00 PM EDT
SHE:301159 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 208.08 | 171.98 | 293.68 | 438 | 558.12 | 670.99 | Upgrade
|
| Trading Asset Securities | 40 | 128.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 248.08 | 300.31 | 293.68 | 438 | 558.12 | 670.99 | Upgrade
|
| Cash Growth | 0.03% | 2.26% | -32.95% | -21.52% | -16.82% | 283.92% | Upgrade
|
| Accounts Receivable | 254.6 | 271.04 | 265.3 | 254.59 | 248.3 | 234.82 | Upgrade
|
| Other Receivables | 14.47 | 14.15 | 16.79 | 18.85 | 20.96 | 22.07 | Upgrade
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| Receivables | 269.07 | 285.19 | 282.09 | 273.44 | 269.25 | 256.89 | Upgrade
|
| Inventory | 106.64 | 72.34 | 76.13 | 126.38 | 72.5 | 66.72 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.03 | - | Upgrade
|
| Other Current Assets | 6.95 | 5.23 | 6.47 | 4.38 | 3.78 | 2.01 | Upgrade
|
| Total Current Assets | 630.73 | 663.06 | 658.38 | 842.2 | 907.68 | 996.6 | Upgrade
|
| Property, Plant & Equipment | 114.93 | 118.23 | 139.47 | 125.12 | 100.79 | 21.87 | Upgrade
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| Other Intangible Assets | 4.36 | 3.43 | 3.2 | 2.85 | 2.73 | 1.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | 7.47 | 6.98 | 6.71 | 4.67 | Upgrade
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| Long-Term Deferred Tax Assets | 43.3 | 43.3 | 39.24 | 39.86 | 28.22 | 5.45 | Upgrade
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| Long-Term Deferred Charges | 3.29 | 3.7 | 5.27 | 7.25 | 7.63 | 1.34 | Upgrade
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| Other Long-Term Assets | 9.01 | 11.79 | 0.29 | 5.33 | 8.55 | - | Upgrade
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| Total Assets | 805.63 | 843.52 | 853.31 | 1,030 | 1,062 | 1,031 | Upgrade
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| Accounts Payable | 9.39 | 12.83 | 10.21 | 11.81 | 40.76 | 11.89 | Upgrade
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| Accrued Expenses | 36.43 | 34.08 | 73.79 | 63.68 | 55.09 | 61.3 | Upgrade
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| Short-Term Debt | 0.05 | 1.44 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.54 | 9.65 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 13.84 | 11.24 | 13.77 | 7.35 | Upgrade
|
| Current Income Taxes Payable | 21.04 | 29.67 | 0.02 | 0.04 | 0.03 | 6.66 | Upgrade
|
| Current Unearned Revenue | 66.82 | 63.36 | 62.1 | 49.95 | 57.57 | 40.02 | Upgrade
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| Other Current Liabilities | 4.18 | 3.84 | 1.99 | 1.87 | 1.74 | 1.52 | Upgrade
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| Total Current Liabilities | 147.46 | 154.88 | 161.95 | 138.59 | 168.95 | 128.73 | Upgrade
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| Long-Term Leases | 0.97 | 4.52 | 14.26 | 20.83 | 30.85 | 6.23 | Upgrade
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| Long-Term Unearned Revenue | 0.67 | 2.34 | 0.22 | 0.17 | 1.01 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Total Liabilities | 149.42 | 162.06 | 176.42 | 159.59 | 200.8 | 135.32 | Upgrade
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| Common Stock | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
|
| Additional Paid-In Capital | 587.68 | 629.55 | 631.92 | 627.61 | 625.33 | 623.9 | Upgrade
|
| Retained Earnings | -15.84 | -39.9 | -48.29 | 147.25 | 139.69 | 191.69 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | -0.07 | Upgrade
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| Total Common Equity | 649.21 | 667.04 | 661.04 | 852.25 | 842.4 | 892.87 | Upgrade
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| Minority Interest | 7 | 14.42 | 15.85 | 17.74 | 19.1 | 3.01 | Upgrade
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| Shareholders' Equity | 656.2 | 681.46 | 676.89 | 869.99 | 861.5 | 895.88 | Upgrade
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| Total Liabilities & Equity | 805.63 | 843.52 | 853.31 | 1,030 | 1,062 | 1,031 | Upgrade
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| Total Debt | 10.56 | 15.61 | 28.1 | 32.07 | 44.62 | 13.58 | Upgrade
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| Net Cash (Debt) | 237.52 | 284.7 | 265.58 | 405.93 | 513.5 | 657.41 | Upgrade
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| Net Cash Growth | 4.32% | 7.20% | -34.58% | -20.95% | -21.89% | 276.16% | Upgrade
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| Net Cash Per Share | 3.13 | 3.73 | 3.44 | 5.37 | 6.63 | 11.32 | Upgrade
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| Filing Date Shares Outstanding | 76.78 | 72.51 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
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| Total Common Shares Outstanding | 76.78 | 72.51 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
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| Working Capital | 483.27 | 508.19 | 496.43 | 703.61 | 738.73 | 867.87 | Upgrade
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| Book Value Per Share | 8.46 | 9.20 | 8.55 | 11.02 | 10.89 | 11.54 | Upgrade
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| Tangible Book Value | 644.85 | 663.61 | 657.84 | 849.39 | 839.67 | 891.6 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 9.15 | 8.50 | 10.98 | 10.86 | 11.53 | Upgrade
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| Buildings | - | - | 89.72 | 71.77 | 44.13 | - | Upgrade
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| Machinery | - | - | 26.32 | 23.52 | 22.26 | 16.66 | Upgrade
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| Construction In Progress | - | - | 16.11 | 12.64 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.