SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)

SHE:000777 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	136.9	544.05	417.23	247.03	312.28	310.81
Cash & Short-Term Investments	136.9	544.05	417.23	247.03	312.28	310.81
Cash Growth	-27.13%	30.40%	68.90%	-20.90%	0.47%	131.82%
Accounts Receivable	1,439	1,270	1,390	1,215	963.76	1,037
Other Receivables	53.96	0.76	1.43	14.46	17.45	13.03
Receivables	1,493	1,271	1,391	1,229	981.21	1,050
Inventory	608.47	492.67	523.2	523.46	495.17	476.25
Other Current Assets	161.35	87.14	122.48	153.7	185.14	46.52
Total Current Assets	2,400	2,395	2,454	2,154	1,974	1,884
Property, Plant & Equipment	257.92	248.42	239.67	224.51	249.9	239.66
Long-Term Investments	1,187	1,137	860.06	797.34	686.46	693.77
Goodwill	1.17	1.17	1.17	1.17	1.17	1.17
Other Intangible Assets	46.24	49.01	54.26	58.17	48.92	50.03
Long-Term Deferred Tax Assets	22.87	23.16	40.45	38.58	41.61	39.65
Long-Term Deferred Charges	3.93	4.37	4.32	1.69	4.04	2.84
Other Long-Term Assets	4.59	4.59	6.71	8.87	17.95	20.23
Total Assets	3,923	3,863	3,661	3,284	3,024	2,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	722.18	822.97	866.7	826.97	707.39	609.07
Accrued Expenses	118.53	120.65	118.4	120.13	104.97	122.14
Short-Term Debt	249	159.76	150.35	110	118.5	177.9
Current Portion of Long-Term Debt	28	2	-	-	-	-
Current Portion of Leases	-	1.27	8.27	8.74	2.1	2.47
Current Income Taxes Payable	0.31	4.11	10.59	5.45	1.87	0.79
Current Unearned Revenue	142.65	146.08	163.69	57.7	98.07	120.02
Other Current Liabilities	82.9	77.52	112.76	111.83	119.53	157.4
Total Current Liabilities	1,344	1,334	1,431	1,241	1,152	1,190
Long-Term Debt	2.8	28.8	30	-	10.5	-
Long-Term Leases	21.36	-	1.27	3.38	21.44	19.01
Long-Term Unearned Revenue	28.95	32.05	40.2	38.96	39.8	46
Long-Term Deferred Tax Liabilities	-	-	-	-	4.08	11.68
Total Liabilities	1,397	1,395	1,502	1,283	1,228	1,266

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	383.42	383.42	383.42	384.47	385.49	386.6
Additional Paid-In Capital	268.71	268.37	263	270.23	276.69	281.02
Retained Earnings	1,571	1,552	1,457	1,307	1,132	953.66
Treasury Stock	-	-	-	-7.96	-15.68	-24.01
Comprehensive Income & Other	303.04	263.75	55.05	46.73	17.39	67.26
Total Common Equity	2,527	2,468	2,158	2,001	1,796	1,665
Shareholders' Equity	2,527	2,468	2,158	2,001	1,796	1,665
Total Liabilities & Equity	3,923	3,863	3,661	3,284	3,024	2,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	301.16	191.83	189.9	122.12	152.54	199.38
Net Cash (Debt)	-164.27	352.22	227.33	124.91	159.74	111.43
Net Cash Growth	-	54.94%	82.00%	-21.81%	43.36%	-
Net Cash Per Share	-0.42	0.91	0.59	0.33	0.42	0.29
Filing Date Shares Outstanding	383.42	383.42	383.42	384.47	385.49	386.6
Total Common Shares Outstanding	383.42	383.42	383.42	384.47	385.49	386.6
Working Capital	1,056	1,060	1,023	912.69	821.36	693.88
Book Value Per Share	6.59	6.44	5.63	5.20	4.66	4.31
Tangible Book Value	2,479	2,417	2,103	1,941	1,745	1,613
Tangible Book Value Per Share	6.47	6.31	5.48	5.05	4.53	4.17
Buildings	264.74	264.74	263.25	263.94	263.94	263.94
Machinery	401.54	404.02	357.68	340.82	317.97	286.26
Construction In Progress	8.07	4.65	18.57	1.25	9.89	8.56

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error