Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 14.17
-0.03 (-0.21%)
Sep 15, 2026, 3:00 PM CST
SHA:688101 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 | 623.62 | 668.86 | 572.6 | 681.49 | 1,360 | 1,232 |
Trading Asset Securities | 970.97 | 1,085 | 949.75 | 777.78 | - | 250.08 |
Cash & Short-Term Investments | 1,595 | 1,754 | 1,522 | 1,459 | 1,360 | 1,482 |
Cash Growth | -1.42% | 15.20% | 4.32% | 7.29% | -8.24% | -4.06% |
Accounts Receivable | 1,369 | 1,239 | 1,258 | 894.04 | 772.05 | 689.92 |
Other Receivables | 15.6 | 29.32 | 5.03 | 8 | 4.71 | 11.56 |
Receivables | 1,384 | 1,268 | 1,263 | 902.05 | 776.76 | 701.48 |
Inventory | 607.05 | 798.08 | 845.76 | 749.02 | 832.42 | 591.77 |
Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0 | 0.06 | 0.07 |
Restricted Cash | - | - | - | - | 0.36 | - |
Other Current Assets | 68.04 | 59.79 | 51.85 | 50.39 | 51.69 | 90.03 |
Total Current Assets | 3,654 | 3,880 | 3,683 | 3,161 | 3,021 | 2,866 |
Property, Plant & Equipment | 229 | 231.09 | 232.44 | 227.49 | 205.23 | 130.35 |
Long-Term Investments | 542.94 | 525.77 | 469.36 | 388.41 | 380.36 | 344.96 |
Goodwill | - | - | - | - | 0.1 | 0.1 |
Other Intangible Assets | 1,481 | 1,506 | 1,557 | 1,587 | 1,523 | 1,360 |
Long-Term Accounts Receivable | 10.38 | 15.96 | 4.89 | 3.74 | 12 | 8.13 |
Long-Term Deferred Tax Assets | 103.71 | 96.51 | 92.51 | 78.47 | 71.29 | 57.18 |
Long-Term Deferred Charges | 1.36 | 1.94 | 3.54 | 2.02 | 2.48 | 2.61 |
Other Long-Term Assets | 74.52 | 75.2 | 78.96 | 90.08 | 82.73 | 85.32 |
Total Assets | 6,097 | 6,333 | 6,122 | 5,538 | 5,299 | 4,855 |
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 | 237.39 | 330.26 | 412.23 | 331.52 | 313.9 | 244.24 |
Accrued Expenses | 20.25 | 44.5 | 50.37 | 42.59 | 49.2 | 53.05 |
Current Portion of Long-Term Debt | 9.39 | 14.44 | 23.42 | 14.53 | 9.77 | 9.59 |
Current Portion of Leases | 5.58 | 7.95 | 7.57 | 7.33 | 5.14 | 3.01 |
Current Income Taxes Payable | 33.47 | 37.83 | 29.75 | 32.24 | 31.26 | 23.94 |
Current Unearned Revenue | 524.64 | 724.79 | 778.86 | 598.92 | 680.52 | 502.49 |
Other Current Liabilities | 244.44 | 231.85 | 282.49 | 206.33 | 217.86 | 178.18 |
Total Current Liabilities | 1,075 | 1,392 | 1,585 | 1,233 | 1,308 | 1,014 |
Long-Term Debt | 34.24 | 37.21 | 51.06 | 74.7 | 88 | 85.94 |
Long-Term Leases | 10.71 | 12.28 | 11.09 | 18.53 | 5.77 | 8.57 |
Long-Term Unearned Revenue | 86.51 | 87.91 | 91.87 | 106.88 | 86.43 | 89.3 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.07 | 0.03 |
Other Long-Term Liabilities | 322.17 | 308.28 | 274.91 | 243.69 | 210.97 | 177.65 |
Total Liabilities | 1,529 | 1,837 | 2,014 | 1,677 | 1,701 | 1,376 |
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 | 332.01 | 332.01 | 332.01 | 333.88 | 333.88 | 333.88 |
Additional Paid-In Capital | 1,500 | 1,499 | 1,496 | 1,518 | 1,515 | 1,515 |
Retained Earnings | 2,665 | 2,598 | 2,219 | 1,981 | 1,727 | 1,586 |
Treasury Stock | - | - | - | -27 | -27 | - |
Comprehensive Income & Other | 0.06 | -0.11 | 0.24 | - | - | - |
Total Common Equity | 4,497 | 4,428 | 4,047 | 3,806 | 3,549 | 3,434 |
Minority Interest | 70.98 | 67.56 | 60.62 | 55.39 | 49.48 | 44.19 |
Shareholders' Equity | 4,568 | 4,496 | 4,108 | 3,861 | 3,598 | 3,479 |
Total Liabilities & Equity | 6,097 | 6,333 | 6,122 | 5,538 | 5,299 | 4,855 |
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 | 59.92 | 71.87 | 93.13 | 115.08 | 108.67 | 107.11 |
Net Cash (Debt) | 1,535 | 1,682 | 1,429 | 1,344 | 1,251 | 1,375 |
Net Cash Growth | 0.11% | 17.68% | 6.33% | 7.41% | -9.00% | -9.84% |
Net Cash Per Share | 4.60 | 5.07 | 4.31 | 4.02 | 3.73 | 4.12 |
Filing Date Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 333.88 |
Total Common Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 333.88 |
Working Capital | 2,579 | 2,488 | 2,098 | 1,927 | 1,714 | 1,851 |
Book Value Per Share | 13.55 | 13.34 | 12.19 | 11.46 | 10.69 | 10.29 |
Tangible Book Value | 3,016 | 2,922 | 2,490 | 2,218 | 2,025 | 2,074 |
Tangible Book Value Per Share | 9.08 | 8.80 | 7.50 | 6.68 | 6.10 | 6.21 |
Buildings | 92.15 | 92.15 | 92.15 | 85.5 | 34.55 | 34.58 |
Machinery | 174.07 | 164.92 | 163.34 | 144.75 | 135.8 | 108.37 |
Construction In Progress | 54.42 | 53.11 | 52.02 | 59.56 | 98.57 | 39.48 |