Shanghai Sunmi Technology Co., Ltd. (HKG:6810)

Shanghai Sunmi Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,994	1,471	1,818	1,421	739.29	656.53
Short-Term Investments	-	92.72	57.5	134.22	-	-
Trading Asset Securities	-	-	-	-	50	49.24
Cash & Short-Term Investments	1,994	1,564	1,875	1,555	789.29	705.77
Cash Growth	-	-16.62%	20.60%	97.02%	11.83%	463.04%
Accounts Receivable	625.42	1,151	1,052	649.29	88.83	98.88
Other Receivables	727.69	488.99	496.4	383.79	42.51	34.27
Receivables	1,353	1,640	1,549	1,033	131.35	133.46
Inventory	1,519	773.27	501.74	407.76	368.58	285.35
Other Current Assets	362.07	236.37	112.14	190.02	270.26	255.19
Total Current Assets	5,228	4,213	4,038	3,186	1,559	1,380
Property, Plant & Equipment	164.92	115.43	83.46	100.03	25.8	28.46
Long-Term Investments	884.25	883.86	122.2	48.75	18.24	15
Other Intangible Assets	40.74	51.2	67.98	17.5	7.84	4.05
Long-Term Deferred Tax Assets	62	67.8	74.76	95.28	1.22	1
Long-Term Deferred Charges	-	-	-	-	8.68	6.99
Other Long-Term Assets	20.49	21.15	17.13	14.06	1.09	13.06
Total Assets	6,401	5,352	4,403	3,462	1,622	1,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1,171	1,344	1,010	685.85	143.91	78.51
Accrued Expenses	135.07	226.71	206.13	104.39	103.11	81.79
Short-Term Debt	1,817	1,396	938.49	685.1	-	5.01
Current Portion of Long-Term Debt	-	-	-	-	14.4	18.47
Current Portion of Leases	26.72	23.72	25.41	24.45	0.98	1.67
Current Income Taxes Payable	5.72	11.3	1.68	1.21	0.83	0.25
Current Unearned Revenue	149.75	81.7	85.45	89.73	177.68	118.68
Other Current Liabilities	80.16	97.99	223.44	44.83	48.66	36.16
Total Current Liabilities	3,386	3,182	2,490	1,636	489.57	340.54
Long-Term Debt	-	-	-	-	0.03	14.36
Long-Term Leases	45.38	47.38	28.58	46.74	0.53	0.79
Long-Term Unearned Revenue	4.82	2.5	3.29	3.11	8.2	6.36
Long-Term Deferred Tax Liabilities	0.97	1.09	0.74	0.61	0.81	-
Other Long-Term Liabilities	25.87	27.26	40.62	-	4.8	17.53
Total Liabilities	3,463	3,260	2,564	1,686	503.95	379.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Common Stock	402.63	360	360	360	360	360
Additional Paid-In Capital	1,902	1,044	1,015	935.5	910.3	864.25
Retained Earnings	567.55	637.54	414.94	385.1	-150.58	-155.42
Comprehensive Income & Other	65.82	50.86	49.9	94.92	-1.3	-0.09
Total Common Equity	2,938	2,092	1,840	1,776	1,118	1,069
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,938	2,092	1,840	1,776	1,118	1,069
Total Liabilities & Equity	6,401	5,352	4,403	3,462	1,622	1,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Total Debt	1,889	1,467	992.48	756.29	15.95	40.31
Net Cash (Debt)	105.57	96.16	882.87	798.77	773.35	665.46
Net Cash Growth	-	-89.11%	10.53%	3.29%	16.21%	-
Net Cash Per Share	0.29	0.27	2.45	2.22	2.15	1.85
Filing Date Shares Outstanding	402.63	360	360	360	360	360
Total Common Shares Outstanding	402.63	360	360	360	360	360
Working Capital	1,843	1,031	1,547	1,550	1,070	1,039
Book Value Per Share	7.30	5.81	5.11	4.93	3.11	2.97
Tangible Book Value	2,897	2,041	1,772	1,758	1,111	1,065
Tangible Book Value Per Share	7.20	5.67	4.92	4.88	3.08	2.96
Machinery	-	137.97	112.13	98.95	51.76	40.87
Leasehold Improvements	-	17.65	13.1	8.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error