Sunyard Technology Co.,Ltd (SHA:600571)

SHA:600571 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.66	111.91	187.71	131.63	198.7	137.08
Trading Asset Securities	461.87	697.18	723.08	817.9	782.34	1,115
Cash & Short-Term Investments	574.53	809.08	910.79	949.53	981.04	1,252
Cash Growth	13.91%	-11.17%	-4.08%	-3.21%	-21.65%	22.88%
Accounts Receivable	502.15	275.61	257.15	230.44	142.65	128.28
Other Receivables	56.21	57.66	64.48	53.08	63.4	75.98
Receivables	558.36	333.26	321.63	283.52	206.05	204.26
Inventory	490.59	321.86	99.96	61.05	134.52	100.45
Prepaid Expenses	-	0.9	1.88	1.81	1.87	1.86
Other Current Assets	121.99	61.7	33.31	12.41	25.86	30.8
Total Current Assets	1,745	1,527	1,368	1,308	1,349	1,589
Property, Plant & Equipment	26.46	25.22	23.38	29.39	27.26	30.96
Long-Term Investments	385.24	371.18	406.39	423.79	385.72	315.02
Goodwill	19.54	19.54	0.02	22.91	22.91	22.91
Other Intangible Assets	6.55	6.83	4.64	5.21	6.13	7.54
Long-Term Deferred Tax Assets	1.85	0.09	0.91	1.2	1.01	1.64
Long-Term Deferred Charges	6.46	8.5	8.75	4.53	6.09	4.25
Other Long-Term Assets	10.57	11.02	11.63	12.23	12.84	13.44
Total Assets	2,202	1,969	1,823	1,808	1,811	1,985

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.77	72.1	59.42	57.47	71.81	66.88
Accrued Expenses	166.08	199.87	204.21	193.68	192.42	157.02
Short-Term Debt	265	48.84	20.32	-	0.5	-
Current Portion of Leases	-	0.48	-	0.66	0.84	0.8
Current Income Taxes Payable	28.71	3.18	3.64	4.3	3.26	7.26
Current Unearned Revenue	390.5	242.96	178.72	110.05	205.07	156.19
Other Current Liabilities	81.59	43.54	30.48	62.83	117.3	174.95
Total Current Liabilities	967.66	610.96	496.8	428.99	591.2	563.09
Long-Term Leases	-	-	-	1.53	2.19	3.03
Long-Term Deferred Tax Liabilities	4.3	8.21	2.82	52.16	52.92	65.57
Other Long-Term Liabilities	-	-	-	0.5	0.5	0.75
Total Liabilities	971.96	619.17	499.62	483.18	646.81	632.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	466.32	466.32	466.32	466.8	480.16	477.02
Additional Paid-In Capital	350.98	350.98	357.5	351.84	364.73	328.96
Retained Earnings	307.09	420.18	375.3	424.29	297.04	562.96
Treasury Stock	-	-	-	-39.15	-83.56	-126.82
Total Common Equity	1,124	1,237	1,199	1,204	1,058	1,242
Minority Interest	105.79	112.54	124.55	120.62	106.11	110.68
Shareholders' Equity	1,230	1,350	1,324	1,324	1,164	1,353
Total Liabilities & Equity	2,202	1,969	1,823	1,808	1,811	1,985

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	265	49.31	20.32	2.19	3.53	3.83
Net Cash (Debt)	309.53	759.77	890.47	947.34	977.51	1,248
Net Cash Growth	-20.34%	-14.68%	-6.00%	-3.09%	-21.69%	22.50%
Net Cash Per Share	0.64	1.59	1.85	2.08	2.16	2.75
Filing Date Shares Outstanding	474.66	466.32	466.32	466.8	480.16	444.66
Total Common Shares Outstanding	474.66	466.32	466.32	466.8	480.16	444.66
Working Capital	777.81	915.85	870.77	879.33	758.13	1,026
Book Value Per Share	2.37	2.65	2.57	2.58	2.20	2.79
Tangible Book Value	1,098	1,211	1,194	1,176	1,029	1,212
Tangible Book Value Per Share	2.31	2.60	2.56	2.52	2.14	2.72
Buildings	-	30.46	30.46	30.46	30.46	30.46
Machinery	-	42.73	43.76	45.47	45.35	49.83
Construction In Progress	-	2.77	0.04	4.18	-	0.72

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

Nov 11, 2026

Data Sources Report a data error