Suntar Eco-City Limited (SGX:BKZ)

Suntar Eco-City Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.92	59.63	57.79	38.65	10.33	8.95
Short-Term Investments	56.29	-	-	-	-	-
Cash & Short-Term Investments	61.21	59.63	57.79	38.65	10.33	8.95
Cash Growth	11.58%	3.19%	49.51%	274.18%	15.37%	-81.73%
Accounts Receivable	1.02	0.92	3.67	1.59	0.54	1.02
Other Receivables	0.42	0.01	0.01	-	0.7	0.82
Receivables	1.44	0.93	3.67	1.59	1.24	1.84
Inventory	9.33	9.4	9.75	9.84	10.97	11.8
Prepaid Expenses	-	0.01	0.01	0.1	0.06	0.01
Other Current Assets	-	0.36	7.96	20.04	48.17	53.89
Total Current Assets	71.98	70.32	79.18	70.22	70.76	76.49
Property, Plant & Equipment	13.06	13.18	13.28	13.57	13.59	13.88
Long-Term Investments	42.5	42.15	42.81	34.7	31.52	24
Long-Term Deferred Tax Assets	0.29	0.29	0.29	0.29	0.23	-
Total Assets	127.83	125.95	135.56	118.79	116.11	114.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.48	0.51	3.72	1.92	2.09	2.77
Accrued Expenses	-	2.5	2.28	2.27	1.83	1.69
Short-Term Debt	-	21.76	19.77	17.56	-	-
Current Income Taxes Payable	1.27	1.26	1.23	1.29	1.41	1.59
Current Unearned Revenue	-	-	2.62	4.53	4.53	4.53
Other Current Liabilities	27.63	0.18	6.95	0.45	16.21	14.29
Total Current Liabilities	29.38	26.22	36.57	28.02	26.06	24.87
Total Liabilities	29.38	26.22	36.57	28.02	26.06	24.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	162.71	162.71	162.71	162.71	162.71	162.71
Retained Earnings	-64.59	-63.28	-63.9	-72.07	-72.71	-73.18
Total Common Equity	98.12	99.43	98.82	90.65	90	89.54
Minority Interest	0.33	0.3	0.17	0.12	0.04	-0.03
Shareholders' Equity	98.45	99.73	98.99	90.77	90.05	89.51
Total Liabilities & Equity	127.83	125.95	135.56	118.79	116.11	114.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	21.76	19.77	17.56	-	-
Net Cash (Debt)	61.21	37.87	38.02	21.09	10.33	8.95
Net Cash Growth	11.58%	-0.37%	80.25%	104.16%	15.37%	-81.73%
Net Cash Per Share	0.97	0.60	0.61	0.34	0.16	0.14
Filing Date Shares Outstanding	62.76	62.76	62.76	62.76	62.76	62.76
Total Common Shares Outstanding	62.76	62.76	62.76	62.76	62.76	62.76
Working Capital	42.6	44.11	42.61	42.21	44.7	51.63
Book Value Per Share	1.56	1.58	1.57	1.44	1.43	1.43
Tangible Book Value	98.12	99.43	98.82	90.65	90	89.54
Tangible Book Value Per Share	1.56	1.58	1.57	1.44	1.43	1.43
Buildings	-	-	-	-	10.65	3.44
Machinery	-	0.37	0.07	0.38	0.35	0.35
Construction In Progress	-	-	-	0.23	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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