Sunyard Technology Co.,Ltd (SHA:600571)
China flag China · Delayed Price · Currency is CNY
16.37
+0.37 (2.31%)
Jun 5, 2025, 2:45 PM CST

SHA:600571 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
120.83187.71131.63198.7137.0876.29
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Trading Asset Securities
538.61723.08817.9782.341,115942.7
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Cash & Short-Term Investments
659.45910.79949.53981.041,2521,019
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Cash Growth
-5.26%-4.08%-3.21%-21.65%22.88%6.42%
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Accounts Receivable
301.71257.15230.44142.65128.28119.41
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Other Receivables
57.8864.4853.0863.475.9827.97
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Receivables
359.59321.63283.52206.05204.26147.38
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Inventory
126.7299.9661.05134.52100.45112.7
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Prepaid Expenses
-1.881.811.871.862.15
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Other Current Assets
71.5433.3112.4125.8630.889.51
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Total Current Assets
1,2171,3681,3081,3491,5891,371
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Property, Plant & Equipment
24.2623.3829.3927.2630.9628.74
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Long-Term Investments
-406.39423.79385.72315.02216.72
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Goodwill
11.70.0222.9122.9122.9122.91
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Other Intangible Assets
12.14.645.216.137.547.13
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Long-Term Deferred Tax Assets
1.750.911.21.011.642.94
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Long-Term Deferred Charges
10.018.754.536.094.250.6
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Other Long-Term Assets
417.0911.6312.2312.8413.4414.05
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Total Assets
1,6941,8231,8081,8111,9851,664
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Accounts Payable
42.3659.4257.4771.8166.8884.32
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Accrued Expenses
180.18204.21193.68192.42157.02139.42
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Short-Term Debt
44.8120.32-0.5--
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Current Portion of Leases
--0.660.840.8-
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Current Income Taxes Payable
12.773.644.33.267.269.83
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Current Unearned Revenue
117.87178.72110.05205.07156.19221.97
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Other Current Liabilities
23.7530.4862.83117.3174.95145.9
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Total Current Liabilities
421.74496.8428.99591.2563.09601.44
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Long-Term Leases
--1.532.193.03-
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Long-Term Deferred Tax Liabilities
3.542.8252.1652.9265.5714.72
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Other Long-Term Liabilities
--0.50.50.75-
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Total Liabilities
425.28499.62483.18646.81632.44616.16
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Common Stock
466.32466.32466.8480.16477.02439.28
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Additional Paid-In Capital
357.5357.5351.84364.73328.96183.22
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Retained Earnings
325.49375.3424.29297.04562.96368.75
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Treasury Stock
---39.15-83.56-126.82-
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Total Common Equity
1,1491,1991,2041,0581,242991.24
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Minority Interest
119.64124.55120.62106.11110.6856.41
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Shareholders' Equity
1,2691,3241,3241,1641,3531,048
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Total Liabilities & Equity
1,6941,8231,8081,8111,9851,664
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Total Debt
44.8120.322.193.533.83-
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Net Cash (Debt)
614.64890.47947.34977.511,2481,019
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Net Cash Growth
-11.45%-6.00%-3.09%-21.69%22.50%13.30%
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Net Cash Per Share
1.271.852.082.162.752.35
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Filing Date Shares Outstanding
466.32466.32466.8480.16444.66439.28
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Total Common Shares Outstanding
466.32466.32466.8480.16444.66439.28
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Working Capital
795.56870.77879.33758.131,026769.29
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Book Value Per Share
2.462.572.582.202.792.26
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Tangible Book Value
1,1251,1941,1761,0291,212961.21
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Tangible Book Value Per Share
2.412.562.522.142.722.19
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Buildings
-30.4630.4630.4630.4629.81
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Machinery
-43.7645.4745.3549.8351.25
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Construction In Progress
-0.044.18-0.72-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.