Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)
China · Delayed Price · Currency is CNY 34.16
-0.08 (-0.23%)
At close: Jan 23, 2026
Cinderson Tech (Suzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 876.8 | 827.96 | 533.21 | 347.12 | 223.75 | 161.65 | Upgrade |
Short-Term Investments | - | 30 | - | - | - | - | Upgrade |
Trading Asset Securities | 350.93 | 458.14 | 10 | 21.47 | - | - | Upgrade |
Cash & Short-Term Investments | 1,228 | 1,316 | 543.21 | 368.59 | 223.75 | 161.65 | Upgrade |
Cash Growth | -3.81% | 142.28% | 47.37% | 64.73% | 38.42% | 27.07% | Upgrade |
Accounts Receivable | 723.37 | 663.49 | 624.41 | 521.97 | 630.32 | 537.43 | Upgrade |
Other Receivables | 5.2 | 3.95 | 4.57 | 3.42 | 0.67 | 1.63 | Upgrade |
Receivables | 728.57 | 667.43 | 628.98 | 525.39 | 630.99 | 539.06 | Upgrade |
Inventory | 458.26 | 377.68 | 270.33 | 236.72 | 347.47 | 311.18 | Upgrade |
Other Current Assets | 29.19 | 6.52 | 7.06 | 5.16 | 14.12 | 17.56 | Upgrade |
Total Current Assets | 2,444 | 2,368 | 1,450 | 1,136 | 1,216 | 1,029 | Upgrade |
Property, Plant & Equipment | 546.37 | 425.94 | 245.47 | 186.55 | 189.27 | 167.59 | Upgrade |
Other Intangible Assets | 35.86 | 26.5 | 24.49 | 15.93 | 6.23 | 6.78 | Upgrade |
Long-Term Deferred Tax Assets | 12.1 | 13.76 | 10.35 | 8.65 | 7.9 | 6.14 | Upgrade |
Long-Term Deferred Charges | 5.43 | 4.14 | 1.66 | 5.2 | 4.36 | 9.14 | Upgrade |
Other Long-Term Assets | 22.82 | 18.53 | 5.11 | 1.5 | 9.26 | 6.08 | Upgrade |
Total Assets | 3,066 | 2,857 | 1,737 | 1,354 | 1,433 | 1,225 | Upgrade |
Accounts Payable | 657.45 | 570.65 | 483.72 | 311.03 | 466.36 | 575.37 | Upgrade |
Accrued Expenses | 54.75 | 63.71 | 56.32 | 48.08 | 47.02 | 38.45 | Upgrade |
Short-Term Debt | 20 | - | - | - | 70.1 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 50.06 | - | Upgrade |
Current Portion of Leases | 7.9 | 7.29 | 6.13 | 4.21 | 5.03 | - | Upgrade |
Current Income Taxes Payable | 9.27 | 8.99 | 8.69 | 8.45 | 1.7 | 13.54 | Upgrade |
Current Unearned Revenue | 5.42 | 6.05 | 4.44 | 4.7 | 6.99 | 6.16 | Upgrade |
Other Current Liabilities | 203.6 | 172.54 | 128.73 | 131.94 | 133.99 | 206.28 | Upgrade |
Total Current Liabilities | 958.4 | 829.23 | 688.03 | 508.41 | 781.25 | 839.79 | Upgrade |
Long-Term Leases | 6.35 | 5.07 | 3.02 | 1.88 | 3.63 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.14 | 0.02 | 0.31 | 0.31 | - | - | Upgrade |
Total Liabilities | 964.89 | 834.32 | 691.35 | 510.6 | 784.89 | 839.79 | Upgrade |
Common Stock | 194.53 | 194.53 | 145.9 | 145.9 | 145.9 | 135.77 | Upgrade |
Additional Paid-In Capital | 1,163 | 1,160 | 372.95 | 368.27 | 362.25 | 3.46 | Upgrade |
Retained Earnings | 724.89 | 668.64 | 526.47 | 317.85 | 140.29 | 246.13 | Upgrade |
Comprehensive Income & Other | 18.91 | -0.73 | -0.02 | 11.1 | - | - | Upgrade |
Total Common Equity | 2,101 | 2,022 | 1,045 | 843.11 | 648.44 | 385.36 | Upgrade |
Minority Interest | 0.25 | - | - | - | - | 0.01 | Upgrade |
Shareholders' Equity | 2,101 | 2,022 | 1,045 | 843.11 | 648.44 | 385.37 | Upgrade |
Total Liabilities & Equity | 3,066 | 2,857 | 1,737 | 1,354 | 1,433 | 1,225 | Upgrade |
Total Debt | 34.25 | 12.36 | 9.15 | 6.1 | 128.82 | - | Upgrade |
Net Cash (Debt) | 1,193 | 1,304 | 534.06 | 362.5 | 94.93 | 161.65 | Upgrade |
Net Cash Growth | -5.87% | 144.12% | 47.33% | 281.87% | -41.27% | 104.39% | Upgrade |
Net Cash Per Share | 6.14 | 7.16 | 3.66 | 2.49 | 0.67 | - | Upgrade |
Filing Date Shares Outstanding | 194.53 | 194.53 | 194.53 | 145.9 | 145.9 | - | Upgrade |
Total Common Shares Outstanding | 194.53 | 194.53 | 145.9 | 145.9 | 145.9 | - | Upgrade |
Working Capital | 1,485 | 1,539 | 761.55 | 627.46 | 435.06 | 189.65 | Upgrade |
Book Value Per Share | 10.80 | 10.40 | 7.16 | 5.78 | 4.44 | - | Upgrade |
Tangible Book Value | 2,065 | 1,996 | 1,021 | 827.18 | 642.21 | 378.59 | Upgrade |
Tangible Book Value Per Share | 10.62 | 10.26 | 7.00 | 5.67 | 4.40 | - | Upgrade |
Buildings | - | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade |
Machinery | - | 308.33 | 256.58 | 244.71 | 220.32 | 195.33 | Upgrade |
Construction In Progress | - | 215.08 | 69.18 | 5.27 | 5.58 | 5.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.