Sundiro Holding Co., Ltd. (SHE:000571)
China · Delayed Price · Currency is CNY 5.08
-0.18 (-3.42%)
Oct 29, 2026, 3:04 PM CST
Sundiro Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 337.01 | 287.14 | 545.04 | 551.36 | 365.19 | 162.49 |
Cash & Short-Term Investments | 337.01 | 287.14 | 545.04 | 551.36 | 365.19 | 162.49 |
Cash Growth | 17.95% | -47.32% | -1.15% | 50.98% | 124.75% | 67.15% |
Accounts Receivable | 53.26 | 20.03 | 13.97 | 9.89 | 21.03 | 11.77 |
Other Receivables | 19.52 | -23.59 | 55.06 | 70.26 | 74.95 | 132.9 |
Receivables | 72.78 | -3.56 | 69.03 | 80.15 | 95.97 | 144.67 |
Inventory | 75.44 | 135.66 | 30.73 | 44.05 | 37.79 | 36.75 |
Prepaid Expenses | - | 14.1 | 3.24 | 4.54 | 32.28 | 12.33 |
Other Current Assets | 17.4 | 61.32 | 93.58 | 156.04 | 26.77 | 32.61 |
Total Current Assets | 502.63 | 494.66 | 741.62 | 836.13 | 557.99 | 388.84 |
Property, Plant & Equipment | 1,189 | 1,186 | 1,086 | 1,192 | 1,398 | 1,433 |
Long-Term Investments | 446.87 | 336.86 | 350.06 | 457.24 | 561.33 | 498.01 |
Other Intangible Assets | 313.97 | 319.98 | 333.5 | 312.78 | 350.24 | 361.82 |
Long-Term Deferred Tax Assets | 36.65 | 36.94 | 31.97 | 26.27 | 21.62 | 15.57 |
Long-Term Deferred Charges | - | - | - | 0.73 | 1.48 | 1.85 |
Other Long-Term Assets | 53.13 | 51.91 | 63.98 | 54.43 | 85.7 | 104.25 |
Total Assets | 2,543 | 2,427 | 2,607 | 2,879 | 2,976 | 2,803 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 218.33 | 203.27 | 114.99 | 112.53 | 194.5 | 203.18 |
Accrued Expenses | 60.72 | 134.84 | 188.42 | 174.81 | 129.2 | 161.48 |
Short-Term Debt | 73.59 | 354.16 | 335.34 | 383 | 433.96 | 330.49 |
Current Portion of Long-Term Debt | 336.08 | 245.1 | 205.5 | 152.52 | 272.04 | 95.81 |
Current Portion of Leases | - | 1.5 | - | 3.45 | 3.9 | 2.68 |
Current Income Taxes Payable | 27.59 | 1.5 | 19.75 | 55.8 | 47.62 | 43.57 |
Current Unearned Revenue | 154.39 | 94.69 | 83.94 | 108.47 | 215.88 | 237.41 |
Other Current Liabilities | 449.87 | 178.33 | 266.86 | 219.97 | 265.81 | 299.83 |
Total Current Liabilities | 1,321 | 1,213 | 1,215 | 1,211 | 1,563 | 1,374 |
Long-Term Debt | - | - | - | 122.14 | - | 176.16 |
Long-Term Leases | 0.11 | 1.04 | - | - | 2.75 | 6.65 |
Long-Term Unearned Revenue | 2.11 | 2.16 | 2.21 | 2.27 | 17.86 | 18.43 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.61 | - | 0.73 | 8.5 | 10.6 |
Other Long-Term Liabilities | 423.21 | 427.01 | 412.55 | 425.85 | 372.81 | 337.42 |
Total Liabilities | 1,746 | 1,644 | 1,630 | 1,762 | 1,965 | 1,924 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 839.13 | 839.13 | 839.13 | 833.68 | 814.06 | 814.06 |
Additional Paid-In Capital | 738.17 | 624.8 | 662.8 | 674.17 | 665.32 | 665.32 |
Retained Earnings | -1,524 | -1,434 | -1,281 | -1,179 | -1,150 | -1,113 |
Treasury Stock | -32.08 | -32.08 | -32.08 | -25.11 | - | - |
Comprehensive Income & Other | 53.85 | 44.91 | 38.24 | 61.78 | 40.87 | 39.06 |
Total Common Equity | 75.5 | 42.28 | 226.93 | 365.2 | 369.89 | 405.56 |
Minority Interest | 720.84 | 740.06 | 750.27 | 752.64 | 641.78 | 474.04 |
Shareholders' Equity | 796.34 | 782.34 | 977.21 | 1,118 | 1,012 | 879.6 |
Total Liabilities & Equity | 2,543 | 2,427 | 2,607 | 2,879 | 2,976 | 2,803 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 409.79 | 601.79 | 540.84 | 661.11 | 712.65 | 611.78 |
Net Cash (Debt) | -72.79 | -314.65 | 4.2 | -109.76 | -347.45 | -449.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.37 | 0.01 | -0.13 | -0.43 | -0.55 |
Filing Date Shares Outstanding | 838.66 | 839.13 | 839.13 | 833.68 | 814.06 | 814.06 |
Total Common Shares Outstanding | 838.66 | 839.13 | 839.13 | 833.68 | 814.06 | 814.06 |
Working Capital | -817.94 | -718.72 | -473.18 | -374.42 | -1,005 | -985.6 |
Book Value Per Share | 0.09 | 0.05 | 0.27 | 0.44 | 0.45 | 0.50 |
Tangible Book Value | -238.47 | -277.7 | -106.56 | 52.42 | 19.65 | 43.74 |
Tangible Book Value Per Share | -0.28 | -0.33 | -0.13 | 0.06 | 0.02 | 0.05 |
Land | - | - | - | - | 25.47 | 23.46 |
Buildings | - | 892.93 | 886.86 | 857.82 | 965.81 | 961.59 |
Machinery | - | 957.01 | 834.46 | 739.57 | 904.61 | 841.55 |
Construction In Progress | - | 144.69 | 35.03 | 51.57 | 26.23 | 8.57 |