Sun.King Technology Group Limited (HKG:0580)
Hong Kong · Delayed Price · Currency is HKD 1.210
-0.040 (-3.20%)
Sep 11, 2026, 4:08 PM HKT
Sun.King Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 264.17 | 327.42 | 415.49 | 799.3 | 618.77 | 587.18 |
Short-Term Investments | 85.08 | 38.79 | 27.64 | 83.79 | 119.14 | 131.51 |
Cash & Short-Term Investments | 349.25 | 366.21 | 443.12 | 883.09 | 737.9 | 718.69 |
Cash Growth | -23.19% | -17.36% | -49.82% | 19.68% | 2.67% | 1.23% |
Accounts Receivable | 1,563 | 1,253 | 1,173 | 824.28 | 805.18 | 693.73 |
Receivables | 1,563 | 1,318 | 1,243 | 824.28 | 816.45 | 704.19 |
Inventory | 370.99 | 286.55 | 289.94 | 229.92 | 163.11 | 206.46 |
Other Current Assets | 160.9 | 173.38 | 46.2 | 56.15 | 25.61 | 30.19 |
Total Current Assets | 2,444 | 2,145 | 2,022 | 1,993 | 1,743 | 1,660 |
Property, Plant & Equipment | 840.91 | 809.71 | 787.7 | 692.33 | 572.67 | 573.75 |
Long-Term Investments | 5.59 | 93.24 | 92.41 | 1.6 | 10.99 | 14.84 |
Goodwill | 182.73 | 182.73 | 5.69 | 5.69 | 6.88 | 6.88 |
Other Intangible Assets | 66.29 | 14.23 | 17.67 | 21.84 | 24.54 | 21.29 |
Long-Term Accounts Receivable | 87.66 | 64.61 | 26.94 | 35.46 | 45.73 | 50.95 |
Long-Term Deferred Tax Assets | 15.65 | 5.43 | 8.43 | 4.82 | 3.12 | 6.02 |
Long-Term Deferred Charges | - | 52.06 | 52.1 | 51.91 | 47.02 | 40.93 |
Other Long-Term Assets | 41.75 | 27.38 | 21.71 | 30.38 | 42.6 | 2.98 |
Total Assets | 3,685 | 3,394 | 3,035 | 2,837 | 2,497 | 2,377 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 667.03 | 535.87 | 416.72 | 301.53 | 250.84 | 182.09 |
Short-Term Debt | 486.12 | 315.16 | 254.85 | 226.1 | 45.99 | 104.09 |
Current Portion of Leases | 5.36 | 2.99 | 2.52 | 3.4 | 2.8 | 2.14 |
Current Income Taxes Payable | 21.17 | 24.44 | 36.95 | 19.33 | 15.62 | 18 |
Current Unearned Revenue | 137 | 41.25 | 84.21 | 31.18 | 17.7 | 20.37 |
Other Current Liabilities | 83.97 | 130.21 | 139.79 | 110.11 | 75.93 | 72.23 |
Total Current Liabilities | 1,401 | 1,050 | 935.05 | 691.66 | 408.87 | 398.93 |
Long-Term Debt | 6.65 | 22.22 | 44.44 | 156.6 | 100 | 100 |
Long-Term Leases | 6.15 | 2.11 | 4.28 | 5.96 | 8.25 | 10.72 |
Long-Term Unearned Revenue | 46.3 | 49.37 | 53.65 | 59.54 | 63.22 | 65.29 |
Long-Term Deferred Tax Liabilities | 0.87 | 1.09 | 1.47 | 2.04 | 2.34 | 2.65 |
Total Liabilities | 1,461 | 1,125 | 1,039 | 915.79 | 582.68 | 577.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 138.12 | 137.56 | 137.35 | 139.08 | 139.77 | 140.38 |
Additional Paid-In Capital | - | 345.43 | 371.99 | 390.03 | 400.09 | 412.48 |
Retained Earnings | - | 1,070 | 971.49 | 880.86 | 860.95 | 846.09 |
Treasury Stock | -10.05 | -10.05 | -8.64 | -0.38 | - | - |
Comprehensive Income & Other | 1,989 | 596.97 | 452.19 | 438.05 | 430.22 | 345.87 |
Total Common Equity | 2,117 | 2,140 | 1,924 | 1,848 | 1,831 | 1,745 |
Minority Interest | 107.39 | 129.34 | 71.58 | 74.01 | 82.93 | 54.74 |
Shareholders' Equity | 2,224 | 2,269 | 1,996 | 1,922 | 1,914 | 1,800 |
Total Liabilities & Equity | 3,685 | 3,394 | 3,035 | 2,837 | 2,497 | 2,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 504.27 | 342.48 | 306.09 | 392.06 | 157.03 | 216.95 |
Net Cash (Debt) | -155.03 | 23.74 | 137.03 | 491.03 | 580.87 | 501.74 |
Net Cash Growth | - | -82.68% | -72.09% | -15.47% | 15.77% | 61.39% |
Net Cash Per Share | -0.10 | 0.01 | 0.09 | 0.30 | 0.35 | 0.31 |
Filing Date Shares Outstanding | 1,602 | 1,596 | 1,594 | 1,622 | 1,630 | 1,637 |
Total Common Shares Outstanding | 1,602 | 1,596 | 1,594 | 1,622 | 1,630 | 1,637 |
Working Capital | 1,043 | 1,095 | 1,087 | 1,302 | 1,334 | 1,261 |
Book Value Per Share | 1.32 | 1.34 | 1.21 | 1.14 | 1.12 | 1.07 |
Tangible Book Value | 1,868 | 1,943 | 1,901 | 1,820 | 1,800 | 1,717 |
Tangible Book Value Per Share | 1.17 | 1.22 | 1.19 | 1.12 | 1.10 | 1.05 |
Buildings | - | 464.93 | 420.68 | 398.08 | 394.74 | 388.51 |
Machinery | - | 548.14 | 478.31 | 364.81 | 313.69 | 281.02 |
Construction In Progress | - | 91.64 | 128.24 | 116.11 | 9.77 | 16.35 |
Leasehold Improvements | - | 6.7 | 5.72 | 5.58 | 4.52 | 3.96 |