Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China · Delayed Price · Currency is CNY 21.85
+0.51 (2.39%)
Aug 3, 2026, 3:00 PM CST
SHA:688533 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 | 791.69 | 488.82 | 531.71 | 472.2 | 543.73 | 327.15 |
Trading Asset Securities | 34.44 | 29.44 | 34.47 | 44.91 | 3.41 | 160.74 |
Cash & Short-Term Investments | 826.13 | 518.26 | 566.18 | 517.11 | 547.14 | 487.89 |
Cash Growth | 94.70% | -8.46% | 9.49% | -5.49% | 12.14% | 17.78% |
Accounts Receivable | 840 | 1,106 | 957.15 | 871.41 | 678.41 | 418.17 |
Other Receivables | 148.35 | 49.77 | 94.02 | 42.77 | 32.66 | 11.35 |
Receivables | 988.35 | 1,156 | 1,051 | 914.18 | 711.06 | 429.52 |
Inventory | 430.32 | 447.19 | 413.9 | 309.09 | 339.73 | 258.43 |
Prepaid Expenses | - | - | - | - | 1.24 | - |
Other Current Assets | 77.4 | 19.44 | 13.29 | 13.02 | 11.75 | 21.1 |
Total Current Assets | 2,322 | 2,141 | 2,045 | 1,753 | 1,611 | 1,197 |
Property, Plant & Equipment | 1,297 | 1,284 | 1,151 | 892.35 | 501.71 | 356.91 |
Long-Term Investments | 28.06 | 28.24 | 11.59 | - | - | - |
Other Intangible Assets | 64.2 | 65.38 | 71.47 | 65.64 | 70.27 | 42.04 |
Long-Term Deferred Tax Assets | 34.11 | 41.09 | 25.21 | 13.78 | 8.99 | 4.38 |
Long-Term Deferred Charges | 9.03 | 9.86 | 7.61 | 5.6 | 1.57 | 1.17 |
Other Long-Term Assets | 21.79 | 19.36 | 18.4 | 153.4 | 41.65 | 20.64 |
Total Assets | 3,776 | 3,589 | 3,330 | 2,884 | 2,235 | 1,622 |
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 | 368.35 | 489.88 | 453.02 | 361.94 | 363.91 | 223.88 |
Accrued Expenses | 53.91 | 230.64 | 195.98 | 174.1 | 105.88 | 67.89 |
Short-Term Debt | 451.27 | 457.26 | 304.96 | 327.26 | 433.76 | 254.04 |
Current Portion of Long-Term Debt | 33.13 | 8 | 115.16 | 12.03 | 9.94 | - |
Current Portion of Leases | - | 12.13 | 7.32 | 7.34 | 7.7 | 2.92 |
Current Income Taxes Payable | 17.76 | 10.31 | 19.36 | 24.72 | 3.65 | 1.1 |
Current Unearned Revenue | 20.95 | 19.08 | 11.67 | 26.17 | 7.24 | 17.54 |
Other Current Liabilities | 116.9 | 56.84 | 80.93 | 48.89 | 51.93 | 17.67 |
Total Current Liabilities | 1,062 | 1,284 | 1,188 | 982.46 | 984.01 | 585.03 |
Long-Term Debt | 834.44 | 525.36 | 520.94 | 574.14 | 138.05 | - |
Long-Term Leases | 52.86 | 37.26 | 14.05 | 9.02 | 7.15 | 4.03 |
Other Long-Term Liabilities | 7.16 | 7.16 | 6.68 | 13.73 | 2.6 | 2.48 |
Total Liabilities | 1,957 | 1,854 | 1,730 | 1,579 | 1,132 | 591.54 |
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 | 164.99 | 162.86 | 162.85 | 160 | 160 | 160 |
Additional Paid-In Capital | 918.13 | 866.16 | 840.21 | 721.33 | 698.73 | 698.73 |
Retained Earnings | 697.96 | 673.64 | 564.32 | 378.74 | 248.55 | 180.59 |
Comprehensive Income & Other | 34.47 | 27.05 | 23.69 | 40.88 | -5.85 | -9.99 |
Total Common Equity | 1,816 | 1,730 | 1,591 | 1,301 | 1,101 | 1,029 |
Minority Interest | 3.7 | 5.03 | 9.11 | 3.87 | 1.86 | 1.21 |
Shareholders' Equity | 1,819 | 1,735 | 1,600 | 1,305 | 1,103 | 1,031 |
Total Liabilities & Equity | 3,776 | 3,589 | 3,330 | 2,884 | 2,235 | 1,622 |
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 | 1,372 | 1,040 | 962.43 | 929.78 | 596.6 | 260.99 |
Net Cash (Debt) | -545.58 | -521.75 | -396.25 | -412.67 | -49.46 | 226.91 |
Net Cash Growth | - | - | - | - | - | 162.81% |
Net Cash Per Share | -3.04 | -2.91 | -2.22 | -2.57 | -0.31 | 1.53 |
Filing Date Shares Outstanding | 164.99 | 162.86 | 162.85 | 160 | 160 | 160 |
Total Common Shares Outstanding | 164.99 | 162.86 | 162.85 | 160 | 160 | 160 |
Working Capital | 1,260 | 856.68 | 856.15 | 770.95 | 626.91 | 611.9 |
Book Value Per Share | 11.00 | 10.62 | 9.77 | 8.13 | 6.88 | 6.43 |
Tangible Book Value | 1,751 | 1,664 | 1,520 | 1,235 | 1,031 | 987.29 |
Tangible Book Value Per Share | 10.62 | 10.22 | 9.33 | 7.72 | 6.44 | 6.17 |
Land | - | 2.8 | 0.9 | 0.96 | 0.93 | 0.88 |
Buildings | - | 570.33 | 551.66 | 294.65 | 265.99 | 261.6 |
Machinery | - | 1,040 | 917.14 | 603.78 | 380.13 | 322.71 |
Construction In Progress | - | 171.12 | 88.68 | 345.17 | 157.86 | 45.27 |