Suqian Unitech Corp.,Ltd. (SHA:603065)
China · Delayed Price · Currency is CNY 13.43
+0.55 (4.27%)
Nov 5, 2026, 4:00 PM EST
Suqian Unitech Corp.,Ltd. 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 | Sep '26 Sep 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 | 447.32 | 247.58 | 220.15 | 244.33 | 201.88 | 134.07 |
Short-Term Investments | - | - | - | - | - | 15 |
Trading Asset Securities | 20 | 60.02 | 70 | 70.37 | 20 | 70 |
Cash & Short-Term Investments | 467.32 | 307.6 | 290.15 | 314.7 | 221.88 | 219.07 |
Cash Growth | 33.47% | 6.02% | -7.80% | 41.83% | 1.28% | 4.43% |
Accounts Receivable | 459.11 | 480.45 | 509.4 | 429.99 | 359.18 | 366.47 |
Other Receivables | 11.42 | 17.49 | 32.77 | 30.11 | 57.65 | 73.99 |
Receivables | 470.53 | 497.94 | 542.16 | 460.11 | 416.83 | 440.46 |
Inventory | 322.77 | 305.65 | 275.01 | 342.14 | 285.09 | 247.29 |
Other Current Assets | 72.48 | 23.12 | 17.28 | 21.06 | 46.81 | 46 |
Total Current Assets | 1,333 | 1,134 | 1,125 | 1,138 | 970.61 | 952.82 |
Property, Plant & Equipment | 1,848 | 1,917 | 1,979 | 1,836 | 1,605 | 1,165 |
Long-Term Investments | 58.57 | 64.93 | 57.59 | 14.96 | - | - |
Goodwill | 1.75 | 1.75 | 10.81 | 10.81 | - | - |
Other Intangible Assets | 119.59 | 122.76 | 126.39 | 123.96 | 108.48 | 100.43 |
Long-Term Deferred Tax Assets | 94.77 | 79.71 | 65.91 | 49.37 | 43.47 | 24.45 |
Long-Term Deferred Charges | 13.88 | 19.78 | 27.96 | 20.75 | 30.07 | 25.98 |
Other Long-Term Assets | 31.7 | 13.77 | 5.95 | 32.63 | 41.83 | 40.45 |
Total Assets | 3,501 | 3,354 | 3,398 | 3,227 | 2,799 | 2,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 263.54 | 234.95 | 154.9 | 153.07 | 129.46 | 99.55 |
Accrued Expenses | 13.28 | 42.11 | 44.95 | 44.3 | 67.99 | 69.85 |
Short-Term Debt | 920.5 | 477.5 | 747.63 | 696.76 | 498.12 | 341.08 |
Current Portion of Long-Term Debt | 260.18 | 275.86 | 58 | 15.34 | 70.42 | 0.33 |
Current Portion of Leases | - | 0.99 | 1.19 | 1.39 | 3.23 | 2.66 |
Current Income Taxes Payable | 8.98 | 2.32 | 4.9 | 10.23 | 14.03 | 29.22 |
Current Unearned Revenue | 11.67 | 7.04 | 3.72 | 5.45 | 3.15 | 13.76 |
Other Current Liabilities | 42.59 | 78.29 | 114.3 | 107.6 | 141.36 | 118.36 |
Total Current Liabilities | 1,521 | 1,119 | 1,130 | 1,034 | 927.76 | 674.82 |
Long-Term Debt | 38.5 | 204.09 | 189.28 | 59.6 | 220.5 | 230 |
Long-Term Leases | 3.69 | 2.29 | 0.49 | 2.16 | 3.69 | 6.07 |
Long-Term Unearned Revenue | 36.08 | 36.24 | 17.75 | 16.7 | 11.9 | 12.88 |
Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.15 | 2.76 | 1.25 |
Other Long-Term Liabilities | 1.48 | 1.69 | 6.61 | 18.18 | 2.56 | 1.99 |
Total Liabilities | 1,600 | 1,363 | 1,344 | 1,131 | 1,169 | 927.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 418.97 | 418.97 | 418.97 | 418.97 | 377.07 | 377.07 |
Additional Paid-In Capital | 994.26 | 994.26 | 994.26 | 995.66 | 570.93 | 570.93 |
Retained Earnings | 489.43 | 596.39 | 657.09 | 672.2 | 680.89 | 434.55 |
Treasury Stock | -25.01 | -25.01 | -23.23 | - | - | - |
Comprehensive Income & Other | 8.28 | 6.37 | 7.35 | 4.92 | 1.12 | -0.51 |
Total Common Equity | 1,886 | 1,991 | 2,054 | 2,092 | 1,630 | 1,382 |
Minority Interest | 14.76 | - | - | 3.93 | - | - |
Shareholders' Equity | 1,901 | 1,991 | 2,054 | 2,096 | 1,630 | 1,382 |
Total Liabilities & Equity | 3,501 | 3,354 | 3,398 | 3,227 | 2,799 | 2,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,223 | 960.71 | 996.59 | 775.25 | 795.95 | 580.15 |
Net Cash (Debt) | -755.55 | -653.11 | -706.44 | -460.55 | -574.07 | -361.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.82 | -1.57 | -1.69 | -1.13 | -1.52 | -0.96 |
Filing Date Shares Outstanding | 414.34 | 415.44 | 415.44 | 418.97 | 377.07 | 377.07 |
Total Common Shares Outstanding | 414.34 | 415.44 | 415.67 | 418.97 | 377.07 | 377.07 |
Working Capital | -187.64 | 15.25 | -5 | 103.86 | 42.85 | 278 |
Book Value Per Share | 4.55 | 4.79 | 4.94 | 4.99 | 4.32 | 3.67 |
Tangible Book Value | 1,765 | 1,866 | 1,917 | 1,957 | 1,522 | 1,282 |
Tangible Book Value Per Share | 4.26 | 4.49 | 4.61 | 4.67 | 4.04 | 3.40 |
Buildings | - | 741.32 | 681.63 | 445.91 | 331.04 | 242.62 |
Machinery | - | 1,298 | 1,019 | 933.04 | 848.96 | 755.63 |
Construction In Progress | - | 509.77 | 774.68 | 832.75 | 692.28 | 340.04 |