Sublime China Information Co., Ltd. (SHE:301299)
China
· Delayed Price · Currency is CNY 63.76
+1.56 (2.51%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 95.6 | 108.11 | 148.95 | 135.89 | 186.93 | 317.91 | Upgrade
|
| Short-Term Investments | - | 200.21 | 64.46 | 57.3 | - | - | Upgrade
|
| Trading Asset Securities | 24.34 | 24.57 | 121.52 | 333.64 | 593.01 | - | Upgrade
|
| Cash & Short-Term Investments | 119.94 | 332.9 | 334.93 | 526.84 | 779.94 | 317.91 | Upgrade
|
| Cash Growth | -68.87% | -0.61% | -36.43% | -32.45% | 145.33% | 42.81% | Upgrade
|
| Accounts Receivable | 12.24 | 11.65 | 11.48 | 5.17 | 4.52 | 4.12 | Upgrade
|
| Other Receivables | 1.13 | 0.76 | 0.46 | 0.66 | 0.05 | 0.07 | Upgrade
|
| Receivables | 13.37 | 12.41 | 11.94 | 5.83 | 4.57 | 4.18 | Upgrade
|
| Inventory | 0.11 | 0.13 | 0.11 | 0.14 | 0.19 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.22 | 1.05 | - | 1.13 | Upgrade
|
| Other Current Assets | 165.61 | 12.58 | 1.8 | 0.74 | 4.23 | 7.51 | Upgrade
|
| Total Current Assets | 299.03 | 358.31 | 349 | 534.6 | 788.93 | 330.79 | Upgrade
|
| Property, Plant & Equipment | 158.92 | 162.64 | 172.1 | 185.87 | 179.73 | 184.12 | Upgrade
|
| Long-Term Investments | - | 309.6 | 314.92 | 216.08 | - | - | Upgrade
|
| Goodwill | 51.05 | 51.05 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 85.26 | 82.8 | 57.63 | 25.91 | 26.75 | 27.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.34 | 8.86 | 7.49 | 4.42 | 4.01 | 2.32 | Upgrade
|
| Long-Term Deferred Charges | 19.41 | 20.12 | 21.98 | 11.68 | 6.31 | 5.89 | Upgrade
|
| Other Long-Term Assets | 363.99 | 0.17 | 14.9 | 1.04 | - | - | Upgrade
|
| Total Assets | 988 | 993.56 | 938.02 | 979.6 | 1,006 | 550.93 | Upgrade
|
| Accounts Payable | 1.79 | 2.97 | 5.13 | 3.36 | 3.52 | 4.1 | Upgrade
|
| Accrued Expenses | 22.65 | 45.06 | 32.19 | 35.33 | 33.81 | 31.36 | Upgrade
|
| Current Portion of Leases | - | 4.66 | 4.04 | 3.08 | 2.55 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 6.12 | 2.04 | 4.35 | - | - | - | Upgrade
|
| Current Unearned Revenue | 292.39 | 298.48 | 212.92 | 215.05 | 226.32 | 229.16 | Upgrade
|
| Other Current Liabilities | 6.08 | 5.71 | 24.73 | 0.68 | 0.7 | 0.49 | Upgrade
|
| Total Current Liabilities | 332.32 | 358.92 | 283.37 | 257.49 | 266.89 | 267.24 | Upgrade
|
| Long-Term Leases | 5.99 | 6.61 | 8.24 | 10.87 | 9.02 | 11.57 | Upgrade
|
| Long-Term Unearned Revenue | 23.26 | 23.53 | 24.62 | 25.7 | 26.86 | 27.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.05 | 16.5 | 14.15 | 12.37 | 9.86 | 6.02 | Upgrade
|
| Total Liabilities | 377.62 | 405.56 | 330.37 | 306.44 | 312.63 | 312.23 | Upgrade
|
| Common Stock | 60.38 | 60.38 | 60 | 60 | 60 | 45 | Upgrade
|
| Additional Paid-In Capital | 414.64 | 411.98 | 395.5 | 381.52 | 381.52 | 0.61 | Upgrade
|
| Retained Earnings | 133.78 | 115.15 | 152.16 | 231.65 | 251.58 | 193.08 | Upgrade
|
| Total Common Equity | 608.8 | 587.51 | 607.65 | 673.16 | 693.1 | 238.7 | Upgrade
|
| Minority Interest | 1.59 | 0.49 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 610.39 | 588 | 607.65 | 673.16 | 693.1 | 238.7 | Upgrade
|
| Total Liabilities & Equity | 988 | 993.56 | 938.02 | 979.6 | 1,006 | 550.93 | Upgrade
|
| Total Debt | 9.27 | 11.27 | 12.28 | 13.95 | 11.56 | 13.69 | Upgrade
|
| Net Cash (Debt) | 110.67 | 321.62 | 322.65 | 512.88 | 768.38 | 304.22 | Upgrade
|
| Net Cash Growth | -70.02% | -0.32% | -37.09% | -33.25% | 152.57% | 36.66% | Upgrade
|
| Net Cash Per Share | 1.84 | 5.34 | 5.40 | 8.57 | 16.18 | 6.75 | Upgrade
|
| Filing Date Shares Outstanding | 60.1 | 60.38 | 60 | 60 | 60 | 45 | Upgrade
|
| Total Common Shares Outstanding | 60.1 | 60.38 | 60 | 60 | 60 | 45 | Upgrade
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| Working Capital | -33.29 | -0.61 | 65.63 | 277.11 | 522.03 | 63.55 | Upgrade
|
| Book Value Per Share | 10.13 | 9.73 | 10.13 | 11.22 | 11.55 | 5.30 | Upgrade
|
| Tangible Book Value | 472.49 | 453.66 | 550.02 | 647.26 | 666.35 | 210.89 | Upgrade
|
| Tangible Book Value Per Share | 7.86 | 7.51 | 9.17 | 10.79 | 11.11 | 4.69 | Upgrade
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| Buildings | - | 195.45 | 194.01 | 194.01 | 193.38 | 192.28 | Upgrade
|
| Machinery | - | 40.61 | 37.37 | 33.68 | 29.3 | 25.14 | Upgrade
|
| Construction In Progress | - | - | 1.48 | 7.83 | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.