Sunway Co., Ltd. (SHA:603333)
China · Delayed Price · Currency is CNY 8.25
+0.08 (0.98%)
Jul 31, 2026, 3:00 PM CST
Sunway 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 | Mar '26 Mar 31, 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 | 763.03 | 901.24 | 475.07 | 549.56 | 804.69 | 972.3 |
Trading Asset Securities | 50.84 | 1.8 | 20.01 | - | 0.05 | - |
Cash & Short-Term Investments | 813.87 | 903.04 | 495.08 | 549.56 | 804.73 | 972.3 |
Cash Growth | 61.65% | 82.40% | -9.91% | -31.71% | -17.23% | 59.41% |
Accounts Receivable | 1,042 | 981.35 | 1,306 | 1,504 | 1,566 | 1,648 |
Other Receivables | 49.36 | 25.76 | 17.39 | 14.68 | 15.01 | 21.85 |
Receivables | 1,092 | 1,007 | 1,323 | 1,519 | 1,581 | 1,670 |
Inventory | 353.77 | 274.8 | 240.83 | 263.48 | 298.44 | 336.25 |
Other Current Assets | 130.87 | 74.8 | 20.12 | 23.24 | 33.5 | 57.54 |
Total Current Assets | 2,390 | 2,260 | 2,079 | 2,355 | 2,718 | 3,036 |
Property, Plant & Equipment | 1,642 | 1,367 | 608.59 | 610.86 | 559.58 | 597.56 |
Long-Term Investments | 288.9 | 294.76 | 267.66 | 264.64 | 153.66 | 41.24 |
Other Intangible Assets | 224.47 | 225.8 | 55 | 58.66 | 59.48 | 61.92 |
Long-Term Deferred Tax Assets | 59.73 | 42.73 | 18.87 | 19.53 | 17.87 | 24.67 |
Long-Term Deferred Charges | 11.43 | 12.08 | 4.86 | 5.5 | 2.79 | 1.56 |
Other Long-Term Assets | 310.61 | 311.2 | 32.9 | 37.51 | 51.2 | 23.53 |
Total Assets | 4,927 | 4,513 | 3,067 | 3,352 | 3,562 | 3,786 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 199.49 | 177.07 | 171.08 | 173.46 | 158.28 | 208.84 |
Accrued Expenses | 6.8 | 110.15 | 87.29 | 109.58 | 111.55 | 91.26 |
Short-Term Debt | 480.87 | 502.36 | 411.76 | 680.13 | 914.31 | 1,050 |
Current Portion of Long-Term Debt | 63.54 | 5.47 | 49.18 | 2.06 | 1.06 | 30.05 |
Current Portion of Leases | - | 0.27 | 3.45 | 3.86 | 3.65 | 4.51 |
Current Income Taxes Payable | 28.29 | 18.01 | 11.08 | 3.63 | 0.35 | 2.28 |
Current Unearned Revenue | 13.47 | 12.44 | 3.78 | 7.74 | 15.62 | 38.75 |
Other Current Liabilities | 492.8 | 234.73 | 106.17 | 151.16 | 155.6 | 225.64 |
Total Current Liabilities | 1,285 | 1,061 | 843.78 | 1,132 | 1,360 | 1,651 |
Long-Term Debt | 970.08 | 821.4 | 97 | 47 | 49 | - |
Long-Term Leases | 0.33 | 0.03 | 3.43 | 6.79 | 8.52 | 11.9 |
Long-Term Unearned Revenue | 127.68 | 98.73 | 34.61 | 32.65 | 36 | 39.14 |
Long-Term Deferred Tax Liabilities | 9.31 | - | - | 0.2 | 0.55 | 5.25 |
Total Liabilities | 2,393 | 1,981 | 978.82 | 1,218 | 1,454 | 1,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 621.53 | 621.53 | 621.53 | 621.53 | 621.53 | 621.53 |
Additional Paid-In Capital | 1,138 | 1,138 | 1,133 | 1,132 | 1,128 | 1,117 |
Retained Earnings | 336.2 | 335.65 | 388.99 | 378.86 | 358.41 | 340.15 |
Treasury Stock | -55.54 | -55.54 | -55.54 | - | - | - |
Comprehensive Income & Other | 0.93 | 2.62 | 1.51 | 2.24 | 1.06 | 0.53 |
Total Common Equity | 2,042 | 2,043 | 2,090 | 2,135 | 2,109 | 2,079 |
Minority Interest | 492.85 | 489.92 | -1.76 | -1.41 | -0.93 | 0.09 |
Shareholders' Equity | 2,534 | 2,533 | 2,088 | 2,133 | 2,108 | 2,079 |
Total Liabilities & Equity | 4,927 | 4,513 | 3,067 | 3,352 | 3,562 | 3,786 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,515 | 1,330 | 564.82 | 739.83 | 976.54 | 1,096 |
Net Cash (Debt) | -700.95 | -426.49 | -69.74 | -190.28 | -171.81 | -123.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -0.72 | -0.13 | -0.28 | -0.28 | -0.24 |
Filing Date Shares Outstanding | 604.46 | 604.46 | 604.46 | 621.53 | 621.53 | 621.53 |
Total Common Shares Outstanding | 604.46 | 604.46 | 604.46 | 621.53 | 621.53 | 621.53 |
Working Capital | 1,105 | 1,199 | 1,235 | 1,223 | 1,357 | 1,385 |
Book Value Per Share | 3.38 | 3.38 | 3.46 | 3.43 | 3.39 | 3.34 |
Tangible Book Value | 1,817 | 1,817 | 2,035 | 2,076 | 2,049 | 2,017 |
Tangible Book Value Per Share | 3.01 | 3.01 | 3.37 | 3.34 | 3.30 | 3.25 |
Buildings | - | 625.28 | 654 | 583.05 | 566.42 | 558.13 |
Machinery | - | 579.98 | 540.11 | 484.93 | 482.67 | 474.99 |
Construction In Progress | - | 810.11 | 14.41 | 91.93 | 11.76 | 11.08 |