Sun Create Electronics Co., Ltd (SHA:600990)
China · Delayed Price · Currency is CNY 17.85
-0.06 (-0.34%)
Sep 24, 2026, 3:00 PM CST
Sun Create Electronics 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 | 255.2 | 544.89 | 461.64 | 401.15 | 506.56 | 857.54 |
Cash & Short-Term Investments | 255.2 | 544.89 | 461.64 | 401.15 | 506.56 | 857.54 |
Cash Growth | 57.80% | 18.03% | 15.08% | -20.81% | -40.93% | -29.81% |
Accounts Receivable | 2,121 | 2,225 | 2,309 | 2,464 | 2,623 | 2,549 |
Other Receivables | 11.4 | 16.47 | 32.82 | 11.39 | 48.06 | 126.68 |
Receivables | 2,133 | 2,241 | 2,342 | 2,476 | 2,671 | 2,675 |
Inventory | 1,161 | 1,101 | 1,233 | 1,257 | 1,660 | 1,718 |
Other Current Assets | 71.66 | 47.76 | 37.04 | 293.51 | 258.02 | 66.98 |
Total Current Assets | 3,621 | 3,935 | 4,073 | 4,428 | 5,095 | 5,318 |
Property, Plant & Equipment | 969.56 | 1,014 | 1,003 | 1,063 | 1,097 | 1,062 |
Other Intangible Assets | 365.31 | 397.34 | 395.75 | 345.68 | 360.73 | 267.93 |
Long-Term Accounts Receivable | 193.15 | 197.92 | 203.29 | 364.33 | 470.39 | 591.66 |
Long-Term Deferred Tax Assets | 113.92 | 110.76 | 105.26 | 100.75 | 136.5 | 129.59 |
Long-Term Deferred Charges | 217.39 | 178.76 | 278.57 | 280.17 | 282.33 | 294.96 |
Other Long-Term Assets | 0.73 | - | 5.93 | 1.32 | 6.6 | 34.81 |
Total Assets | 5,481 | 5,835 | 6,065 | 6,583 | 7,449 | 7,699 |
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 | 1,326 | 1,547 | 1,604 | 1,565 | 1,893 | 1,949 |
Accrued Expenses | 326.35 | 323.08 | 276.63 | 334.77 | 237.4 | 328.04 |
Short-Term Debt | 1,058 | 974.96 | 879.41 | 1,070 | 1,064 | 1,222 |
Current Portion of Long-Term Debt | 379.67 | 288.72 | 205.7 | 76.48 | 46.6 | 221.4 |
Current Portion of Leases | 36.04 | 40.81 | 51.85 | 34.1 | 41.8 | 4.91 |
Current Income Taxes Payable | - | 2.79 | - | 24.03 | 4.98 | 6.51 |
Current Unearned Revenue | 171.93 | 171.29 | 150.7 | 299.29 | 332.35 | 234.28 |
Other Current Liabilities | 90.33 | 91.14 | 152.62 | 193 | 174.9 | 140.65 |
Total Current Liabilities | 3,389 | 3,440 | 3,321 | 3,596 | 3,795 | 4,106 |
Long-Term Debt | 361.86 | 528.67 | 637.22 | 671.95 | 777.72 | 686.98 |
Long-Term Leases | - | 3.2 | 22.75 | 8.73 | - | 48.51 |
Long-Term Unearned Revenue | 228.46 | 228.18 | 161.92 | 111.89 | 113.46 | 119.73 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.06 | 0.07 | 0.1 | 7.72 | 9.05 |
Total Liabilities | 3,979 | 4,200 | 4,143 | 4,389 | 4,694 | 4,970 |
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 | 271.05 | 271.08 | 273.29 | 276.01 | 211.43 | 159.18 |
Additional Paid-In Capital | 938.75 | 939.03 | 964.31 | 1,019 | 997.19 | 911.07 |
Retained Earnings | 286.21 | 419.89 | 707.95 | 953.84 | 1,591 | 1,630 |
Treasury Stock | -25.31 | -25.61 | -53.11 | -86.9 | -73.89 | - |
Total Common Equity | 1,471 | 1,604 | 1,892 | 2,162 | 2,726 | 2,700 |
Minority Interest | 30.72 | 30.59 | 29.64 | 31.55 | 29.72 | 28.53 |
Shareholders' Equity | 1,501 | 1,635 | 1,922 | 2,194 | 2,755 | 2,729 |
Total Liabilities & Equity | 5,481 | 5,835 | 6,065 | 6,583 | 7,449 | 7,699 |
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 | 1,836 | 1,836 | 1,797 | 1,861 | 1,930 | 2,184 |
Net Cash (Debt) | -1,581 | -1,291 | -1,335 | -1,460 | -1,424 | -1,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.64 | -6.24 | -6.45 | -5.43 | -5.20 | -4.94 |
Filing Date Shares Outstanding | 271.05 | 271.08 | 273.29 | 276.01 | 307.93 | 269.01 |
Total Common Shares Outstanding | 271.05 | 271.08 | 273.29 | 276.01 | 307.93 | 269.01 |
Working Capital | 231.74 | 495.84 | 752.15 | 831.14 | 1,300 | 1,212 |
Book Value Per Share | 5.43 | 5.92 | 6.92 | 7.83 | 8.85 | 10.04 |
Tangible Book Value | 1,105 | 1,207 | 1,497 | 1,816 | 2,365 | 2,432 |
Tangible Book Value Per Share | 4.08 | 4.45 | 5.48 | 6.58 | 7.68 | 9.04 |
Buildings | 856.4 | 856.4 | 855.68 | 857.24 | 857.71 | 824.72 |
Machinery | 1,017 | 1,016 | 932.78 | 924.56 | 890.87 | 791.06 |
Construction In Progress | - | - | - | - | - | 2.64 |