Supcon Technology Co.,Ltd (SHA:688777)

Supcon Technology Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,507	3,559	3,463	5,473	1,387	1,392
Short-Term Investments	-	226.38	50	100	400	320
Trading Asset Securities	1,680	1,780	2,381	1,650	2,276	2,265
Cash & Short-Term Investments	4,187	5,566	5,894	7,223	4,063	3,977
Cash Growth	-14.96%	-5.58%	-18.39%	77.78%	2.15%	2.49%
Accounts Receivable	5,762	5,658	5,081	4,009	3,276	2,408
Other Receivables	137.93	107.4	104.31	100.62	93.3	68.62
Receivables	5,900	5,765	5,185	4,109	3,369	2,477
Inventory	3,666	3,179	3,251	3,943	3,722	3,035
Prepaid Expenses	-	0.58	0.12	0.91	0.8	0.3
Other Current Assets	404.56	396.22	347.5	326.35	447.89	283.1
Total Current Assets	14,158	14,906	14,678	15,602	11,602	9,772
Property, Plant & Equipment	803.62	825.33	823.27	768.96	468.37	282.71
Long-Term Investments	2,494	2,486	2,195	951.31	696	24.43
Goodwill	165.09	165.15	180.87	166.11	-	-
Other Intangible Assets	118.54	131.7	168.58	158.93	115.03	96.91
Long-Term Deferred Tax Assets	151.49	106.63	81.94	71.3	44.98	38.94
Long-Term Deferred Charges	104.88	105.58	103.37	45.35	35.17	13.73
Other Long-Term Assets	207.85	99.86	85.96	115.65	100.82	118.33
Total Assets	18,203	18,827	18,316	17,880	13,063	10,347

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,984	4,981	4,348	3,548	3,308	2,229
Accrued Expenses	101.38	491.48	567	591.79	514.09	523.76
Short-Term Debt	946.34	954.82	312.72	207.96	106.23	84.28
Current Portion of Long-Term Debt	-	-	303.25	-	500.44	-
Current Portion of Leases	6.82	7.5	8.32	13.51	13.74	3.82
Current Income Taxes Payable	191.71	51.48	44.8	28.05	26.84	19.26
Current Unearned Revenue	1,487	1,433	1,477	2,476	2,620	2,419
Other Current Liabilities	495.34	671.82	694.67	681.53	574.57	422.05
Total Current Liabilities	8,213	8,591	7,756	7,547	7,664	5,702
Long-Term Debt	-	-	-	300.25	-	-
Long-Term Leases	14.13	18.31	15.23	21.21	17.48	11.73
Long-Term Unearned Revenue	71.9	104.16	109.52	66.26	64.07	52.11
Long-Term Deferred Tax Liabilities	0.62	0.69	5.08	5.64	1.14	-
Total Liabilities	8,300	8,714	7,886	7,941	7,747	5,766

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	791.19	791.19	790.59	789.92	499.57	496.82
Additional Paid-In Capital	6,422	6,373	6,230	6,203	2,539	2,427
Retained Earnings	3,292	3,365	3,481	2,916	2,220	1,601
Treasury Stock	-537.65	-499.11	-200.02	-89.16	-	-
Comprehensive Income & Other	-123.89	-23.87	7.12	5.52	-0.56	-0.29
Total Common Equity	9,844	10,006	10,309	9,825	5,258	4,525
Minority Interest	59.5	106.87	121.67	113.98	58.18	55.94
Shareholders' Equity	9,903	10,113	10,430	9,939	5,316	4,581
Total Liabilities & Equity	18,203	18,827	18,316	17,880	13,063	10,347

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	967.29	980.64	639.52	542.94	637.89	99.83
Net Cash (Debt)	3,220	4,585	5,255	6,680	3,425	3,877
Net Cash Growth	-21.90%	-12.75%	-21.33%	95.04%	-11.67%	0.02%
Net Cash Per Share	4.16	5.82	6.68	8.67	4.68	5.33
Filing Date Shares Outstanding	779.78	780.37	785.72	787.94	785.15	720.39
Total Common Shares Outstanding	779.78	780.37	785.72	787.94	724.37	720.39
Working Capital	5,945	6,315	6,922	8,055	3,938	4,070
Book Value Per Share	12.62	12.82	13.12	12.47	7.26	6.28
Tangible Book Value	9,560	9,709	9,959	9,500	5,143	4,428
Tangible Book Value Per Share	12.26	12.44	12.68	12.06	7.10	6.15
Buildings	-	611.62	604.85	225.62	221.42	220.14
Machinery	-	548.17	482.76	378.38	296.96	197.21
Construction In Progress	-	11.13	17.58	385.16	125.4	21.77

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error