Sublime China Information Co., Ltd. (SHE:301299)
China
· Delayed Price · Currency is CNY 66.63
+0.17 (0.26%)
At close: Mar 9, 2026
Sublime China Information 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 120.66 | 148.95 | 135.89 | 186.93 | 317.91 | 192.59 | Upgrade
|
| Short-Term Investments | 231.37 | 64.46 | 57.3 | - | - | - | Upgrade
|
| Trading Asset Securities | 25.59 | 121.52 | 333.64 | 593.01 | - | 30.01 | Upgrade
|
| Cash & Short-Term Investments | 377.62 | 334.93 | 526.84 | 779.94 | 317.91 | 222.6 | Upgrade
|
| Cash Growth | 28.50% | -36.43% | -32.45% | 145.33% | 42.81% | 46.38% | Upgrade
|
| Accounts Receivable | 12.94 | 11.48 | 5.17 | 4.52 | 4.12 | 2.29 | Upgrade
|
| Other Receivables | 1.36 | 0.46 | 0.66 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Receivables | 14.3 | 11.94 | 5.83 | 4.57 | 4.18 | 2.38 | Upgrade
|
| Inventory | 0.19 | 0.11 | 0.14 | 0.19 | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 1.05 | - | 1.13 | 2.51 | Upgrade
|
| Other Current Assets | 1.54 | 1.8 | 0.74 | 4.23 | 7.51 | 5.98 | Upgrade
|
| Total Current Assets | 393.65 | 349 | 534.6 | 788.93 | 330.79 | 233.53 | Upgrade
|
| Property, Plant & Equipment | 166.15 | 172.1 | 185.87 | 179.73 | 184.12 | 171.48 | Upgrade
|
| Long-Term Investments | - | 314.92 | 216.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 75.09 | 57.63 | 25.91 | 26.75 | 27.8 | 28.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.18 | 7.49 | 4.42 | 4.01 | 2.32 | 2.37 | Upgrade
|
| Long-Term Deferred Charges | 22.69 | 21.98 | 11.68 | 6.31 | 5.89 | 7.43 | Upgrade
|
| Other Long-Term Assets | 262.87 | 14.9 | 1.04 | - | - | 0.33 | Upgrade
|
| Total Assets | 981.02 | 938.02 | 979.6 | 1,006 | 550.93 | 443.84 | Upgrade
|
| Accounts Payable | 5.91 | 5.13 | 3.36 | 3.52 | 4.1 | 4.78 | Upgrade
|
| Accrued Expenses | 34.18 | 32.19 | 35.33 | 33.81 | 31.36 | 26.66 | Upgrade
|
| Current Portion of Leases | 5.2 | 4.04 | 3.08 | 2.55 | 2.12 | - | Upgrade
|
| Current Income Taxes Payable | 4.21 | 4.35 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 286.99 | 212.92 | 215.05 | 226.32 | 229.16 | 190.37 | Upgrade
|
| Other Current Liabilities | 7.02 | 24.73 | 0.68 | 0.7 | 0.49 | 0.54 | Upgrade
|
| Total Current Liabilities | 343.52 | 283.37 | 257.49 | 266.89 | 267.24 | 222.34 | Upgrade
|
| Long-Term Leases | 7.69 | 8.24 | 10.87 | 9.02 | 11.57 | - | Upgrade
|
| Long-Term Unearned Revenue | 23.8 | 24.62 | 25.7 | 26.86 | 27.4 | 28.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.08 | 14.15 | 12.37 | 9.86 | 6.02 | 4.28 | Upgrade
|
| Total Liabilities | 391.09 | 330.37 | 306.44 | 312.63 | 312.23 | 255.15 | Upgrade
|
| Common Stock | 60.38 | 60 | 60 | 60 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 410.27 | 395.5 | 381.52 | 381.52 | 0.61 | 0.61 | Upgrade
|
| Retained Earnings | 123.18 | 152.16 | 231.65 | 251.58 | 193.08 | 143.07 | Upgrade
|
| Shareholders' Equity | 589.94 | 607.65 | 673.16 | 693.1 | 238.7 | 188.69 | Upgrade
|
| Total Liabilities & Equity | 981.02 | 938.02 | 979.6 | 1,006 | 550.93 | 443.84 | Upgrade
|
| Total Debt | 12.88 | 12.28 | 13.95 | 11.56 | 13.69 | - | Upgrade
|
| Net Cash (Debt) | 364.74 | 322.65 | 512.88 | 768.38 | 304.22 | 222.6 | Upgrade
|
| Net Cash Growth | 30.22% | -37.09% | -33.25% | 152.57% | 36.66% | 46.38% | Upgrade
|
| Net Cash Per Share | 6.06 | 5.40 | 8.57 | 16.18 | 6.75 | 4.95 | Upgrade
|
| Filing Date Shares Outstanding | 60.38 | 60 | 60 | 60 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 60.38 | 60 | 60 | 60 | 45 | 45 | Upgrade
|
| Working Capital | 50.13 | 65.63 | 277.11 | 522.03 | 63.55 | 11.19 | Upgrade
|
| Book Value Per Share | 9.83 | 10.13 | 11.22 | 11.55 | 5.30 | 4.19 | Upgrade
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| Tangible Book Value | 466.37 | 550.02 | 647.26 | 666.35 | 210.89 | 160 | Upgrade
|
| Tangible Book Value Per Share | 7.72 | 9.17 | 10.79 | 11.11 | 4.69 | 3.56 | Upgrade
|
| Buildings | - | 194.01 | 194.01 | 193.38 | 192.28 | 185.97 | Upgrade
|
| Machinery | - | 37.37 | 33.68 | 29.3 | 25.14 | 22.36 | Upgrade
|
| Construction In Progress | - | 1.48 | 7.83 | - | 0.04 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.