Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)
China · Delayed Price · Currency is CNY 21.97
-0.38 (-1.70%)
Sep 30, 2026, 3:00 PM CST
Cinderson Tech (Suzhou) 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 | 950.99 | 911.16 | 827.96 | 533.21 | 347.12 | 223.75 |
Short-Term Investments | - | - | 30 | - | - | - |
Trading Asset Securities | 320.96 | 411.24 | 458.14 | 10 | 21.47 | - |
Cash & Short-Term Investments | 1,272 | 1,322 | 1,316 | 543.21 | 368.59 | 223.75 |
Cash Growth | 5.92% | 0.48% | 142.28% | 47.37% | 64.73% | 38.42% |
Accounts Receivable | 739.57 | 690.75 | 663.49 | 624.41 | 521.97 | 630.32 |
Other Receivables | 5.8 | 4.71 | 3.95 | 4.57 | 3.42 | 0.67 |
Receivables | 745.37 | 695.46 | 667.43 | 628.98 | 525.39 | 630.99 |
Inventory | 623.96 | 458.58 | 377.68 | 270.33 | 236.72 | 347.47 |
Other Current Assets | 63.93 | 42.74 | 6.52 | 7.06 | 5.16 | 14.12 |
Total Current Assets | 2,705 | 2,519 | 2,368 | 1,450 | 1,136 | 1,216 |
Property, Plant & Equipment | 583.25 | 586.26 | 425.94 | 245.47 | 186.55 | 189.27 |
Other Intangible Assets | 35.21 | 35.52 | 26.5 | 24.49 | 15.93 | 6.23 |
Long-Term Deferred Tax Assets | 12.98 | 11.53 | 13.76 | 10.35 | 8.65 | 7.9 |
Long-Term Deferred Charges | 4.1 | 4.07 | 4.14 | 1.66 | 5.2 | 4.36 |
Other Long-Term Assets | 16.74 | 12.4 | 18.53 | 5.11 | 1.5 | 9.26 |
Total Assets | 3,377 | 3,169 | 2,857 | 1,737 | 1,354 | 1,433 |
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 | 919.09 | 737.43 | 570.65 | 483.72 | 311.03 | 466.36 |
Accrued Expenses | 47.05 | 62.41 | 63.71 | 56.32 | 48.08 | 47.02 |
Short-Term Debt | 20 | 20 | - | - | - | 70.1 |
Current Portion of Long-Term Debt | - | - | - | - | - | 50.06 |
Current Portion of Leases | 8.42 | 14.32 | 7.29 | 6.13 | 4.21 | 5.03 |
Current Income Taxes Payable | 2.19 | 0.02 | 8.99 | 8.69 | 8.45 | 1.7 |
Current Unearned Revenue | 8.89 | 7.28 | 6.05 | 4.44 | 4.7 | 6.99 |
Other Current Liabilities | 189.61 | 185.24 | 172.54 | 128.73 | 131.94 | 133.99 |
Total Current Liabilities | 1,195 | 1,027 | 829.23 | 688.03 | 508.41 | 781.25 |
Long-Term Leases | 3.06 | 6.74 | 5.07 | 3.02 | 1.88 | 3.63 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.31 | 0.31 | - |
Total Liabilities | 1,198 | 1,033 | 834.32 | 691.35 | 510.6 | 784.89 |
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 | 194.53 | 194.53 | 194.53 | 145.9 | 145.9 | 145.9 |
Additional Paid-In Capital | 1,167 | 1,164 | 1,160 | 372.95 | 368.27 | 362.25 |
Retained Earnings | 832.67 | 764.69 | 651.42 | 526.47 | 317.85 | 140.29 |
Treasury Stock | -29.73 | -4.93 | - | - | - | - |
Comprehensive Income & Other | 14.36 | 16.79 | 16.49 | -0.02 | 11.1 | - |
Total Common Equity | 2,179 | 2,135 | 2,022 | 1,045 | 843.11 | 648.44 |
Minority Interest | 0.22 | 0.24 | - | - | - | - |
Shareholders' Equity | 2,179 | 2,136 | 2,022 | 1,045 | 843.11 | 648.44 |
Total Liabilities & Equity | 3,377 | 3,169 | 2,857 | 1,737 | 1,354 | 1,433 |
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 | 31.48 | 41.06 | 12.36 | 9.15 | 6.1 | 128.82 |
Net Cash (Debt) | 1,240 | 1,281 | 1,304 | 534.06 | 362.5 | 94.93 |
Net Cash Growth | 4.70% | -1.72% | 144.12% | 47.33% | 281.87% | -41.27% |
Net Cash Per Share | 6.33 | 6.57 | 7.16 | 3.66 | 2.49 | 0.67 |
Filing Date Shares Outstanding | 194.53 | 194.53 | 194.53 | 194.53 | 145.9 | 145.9 |
Total Common Shares Outstanding | 194.53 | 194.53 | 194.53 | 145.9 | 145.9 | 145.9 |
Working Capital | 1,510 | 1,492 | 1,539 | 761.55 | 627.46 | 435.06 |
Book Value Per Share | 11.20 | 10.98 | 10.40 | 7.16 | 5.78 | 4.44 |
Tangible Book Value | 2,143 | 2,100 | 1,996 | 1,021 | 827.18 | 642.21 |
Tangible Book Value Per Share | 11.02 | 10.79 | 10.26 | 7.00 | 5.67 | 4.40 |
Buildings | 264.36 | 264.36 | 50.1 | 50.1 | 50.1 | 50.1 |
Machinery | 440.07 | 407.89 | 308.33 | 256.58 | 244.71 | 220.32 |
Construction In Progress | 86.02 | 90.88 | 215.08 | 69.18 | 5.27 | 5.58 |