Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 9.16
+0.01 (0.11%)
Nov 13, 2026, 11:19 AM CST
Suli Co., 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 | 317.96 | 409.48 | 443.04 | 1,326 | 1,924 | 1,123 |
Trading Asset Securities | 241.35 | 200.35 | 290.38 | - | 20 | 13.89 |
Cash & Short-Term Investments | 559.31 | 609.82 | 733.42 | 1,326 | 1,944 | 1,137 |
Cash Growth | 1.87% | -16.85% | -44.70% | -31.79% | 70.95% | 5.06% |
Accounts Receivable | 847.55 | 863.98 | 864.94 | 593.1 | 755.87 | 790.25 |
Other Receivables | 1.73 | 1.74 | 3.74 | 2.51 | 8.27 | 4.73 |
Receivables | 849.28 | 865.72 | 868.67 | 595.62 | 764.15 | 794.97 |
Inventory | 660.5 | 530.27 | 423.16 | 350.69 | 351.92 | 405.23 |
Other Current Assets | 54.32 | 60.89 | 96.36 | 225.56 | 121.07 | 65.2 |
Total Current Assets | 2,123 | 2,067 | 2,122 | 2,498 | 3,181 | 2,403 |
Property, Plant & Equipment | 3,285 | 3,321 | 3,246 | 2,816 | 1,618 | 1,126 |
Long-Term Investments | 63.2 | 54.46 | 59.75 | 55.68 | 220.21 | 91.36 |
Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | - | - |
Other Intangible Assets | 179.87 | 182.39 | 187.17 | 191.08 | 127.35 | 131.39 |
Long-Term Deferred Tax Assets | 23.24 | 15.6 | 12.51 | 19.76 | 33.4 | 10.11 |
Long-Term Deferred Charges | 37.64 | 37.44 | 43.54 | 33.85 | 15.84 | 18.69 |
Other Long-Term Assets | 76.35 | 73.95 | 71.15 | 73.66 | 120.78 | 94.6 |
Total Assets | 5,789 | 5,752 | 5,742 | 5,688 | 5,317 | 3,875 |
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 | 586.34 | 715.53 | 1,017 | 1,133 | 895.07 | 862.77 |
Accrued Expenses | 63.34 | 71.35 | 65.14 | 55.11 | 53.72 | 42.38 |
Short-Term Debt | 68.03 | 60.49 | 69.94 | 5.75 | 13.13 | 34.62 |
Current Portion of Long-Term Debt | 41.97 | 12 | 2.88 | 82 | 22.07 | - |
Current Portion of Leases | - | 1.98 | 2.27 | 2.4 | 2.22 | 2.45 |
Current Income Taxes Payable | 12.5 | 9.02 | 5.06 | 6.39 | 29.7 | 18.72 |
Current Unearned Revenue | 15.09 | 8.88 | 7.95 | 27.5 | 18.68 | 21.97 |
Other Current Liabilities | 19.17 | 44.25 | 22.99 | 4.06 | 23.61 | 170.86 |
Total Current Liabilities | 806.44 | 923.5 | 1,194 | 1,316 | 1,058 | 1,154 |
Long-Term Debt | 1,225 | 1,264 | 1,226 | 1,065 | 854.46 | - |
Long-Term Leases | 3.66 | 5.41 | 8.08 | 9.89 | 12.56 | 4.27 |
Long-Term Unearned Revenue | 114.59 | 119.9 | 106.45 | 60.88 | 44.36 | 9.07 |
Long-Term Deferred Tax Liabilities | 12.99 | 11.79 | 18.14 | 28.13 | 5.39 | 0.03 |
Other Long-Term Liabilities | - | - | - | 0.76 | - | 3.82 |
Total Liabilities | 2,163 | 2,325 | 2,552 | 2,481 | 1,975 | 1,171 |
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 | 275.36 | 186.89 | 183.85 | 180 | 180 | 180 |
Additional Paid-In Capital | 875.08 | 759.63 | 702.35 | 684.26 | 688.25 | 688.21 |
Retained Earnings | 1,599 | 1,614 | 1,422 | 1,442 | 1,520 | 1,277 |
Treasury Stock | -15.52 | -21.27 | -19.71 | - | - | - |
Comprehensive Income & Other | 144.89 | 165.25 | 176.87 | 174.79 | 227.84 | 62.3 |
Total Common Equity | 2,879 | 2,705 | 2,465 | 2,481 | 2,617 | 2,208 |
Minority Interest | 747.22 | 722.23 | 724.48 | 726.29 | 725.78 | 496.17 |
Shareholders' Equity | 3,626 | 3,427 | 3,190 | 3,207 | 3,342 | 2,704 |
Total Liabilities & Equity | 5,789 | 5,752 | 5,742 | 5,688 | 5,317 | 3,875 |
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 | 1,339 | 1,344 | 1,309 | 1,165 | 904.45 | 41.35 |
Net Cash (Debt) | -779.33 | -734.44 | -575.72 | 160.66 | 1,040 | 1,096 |
Net Cash Growth | - | - | - | -84.55% | -5.13% | 1.24% |
Net Cash Per Share | -2.77 | -2.61 | -2.28 | 0.63 | 3.51 | 4.34 |
Filing Date Shares Outstanding | 284.13 | 261.65 | 257.39 | 252 | 252 | 252 |
Total Common Shares Outstanding | 284.13 | 261.65 | 257.39 | 252 | 252 | 252 |
Working Capital | 1,317 | 1,143 | 927.93 | 1,182 | 2,123 | 1,249 |
Book Value Per Share | 10.13 | 10.34 | 9.58 | 9.84 | 10.38 | 8.76 |
Tangible Book Value | 2,699 | 2,522 | 2,278 | 2,289 | 2,489 | 2,076 |
Tangible Book Value Per Share | 9.50 | 9.64 | 8.85 | 9.08 | 9.88 | 8.24 |
Buildings | - | 1,427 | 1,296 | 743.52 | 473.64 | 449.35 |
Machinery | - | 2,521 | 2,500 | 1,211 | 931.63 | 923.23 |
Construction In Progress | - | 505.58 | 299.82 | 1,510 | 742.93 | 191.34 |