Soyea Technology Co., Ltd (SHE:000909)
China · Delayed Price · Currency is CNY 5.61
+0.30 (5.65%)
Oct 9, 2026, 3:04 PM CST
Soyea Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 68.81 | 77.69 | 158.78 | 262.45 | 671.62 | 585.43 |
Trading Asset Securities | - | - | - | - | - | 8 |
Cash & Short-Term Investments | 68.81 | 77.69 | 158.78 | 262.45 | 671.62 | 593.43 |
Cash Growth | -60.18% | -51.07% | -39.50% | -60.92% | 13.18% | 14.35% |
Accounts Receivable | 62.65 | 77.75 | 167.01 | 246.2 | 267.19 | 422.13 |
Other Receivables | 35.1 | 36.26 | 83.54 | 268.98 | 453.05 | 164.43 |
Receivables | 97.75 | 114.02 | 250.55 | 515.18 | 720.24 | 586.56 |
Inventory | 337.5 | 362.8 | 419.92 | 466.33 | 718.05 | 1,124 |
Prepaid Expenses | 5.6 | 19.33 | 33.93 | 2.82 | 0.12 | 2.79 |
Other Current Assets | 7.77 | 9.37 | 8.81 | 55.6 | 73.02 | 325.27 |
Total Current Assets | 517.44 | 583.2 | 871.98 | 1,302 | 2,183 | 2,632 |
Property, Plant & Equipment | 440.82 | 450.09 | 482.75 | 499.45 | 31.95 | 37.44 |
Long-Term Investments | 447.61 | 453.57 | 624.89 | 780 | 1,149 | 987.73 |
Other Intangible Assets | 17.9 | 18.27 | 20.76 | 21.68 | 16.21 | 16.77 |
Long-Term Deferred Tax Assets | 50.22 | 51.61 | 63.79 | 67.85 | 71.39 | 61.41 |
Long-Term Deferred Charges | 3.83 | 4.6 | 5.35 | 4.99 | 5.61 | 5.88 |
Other Long-Term Assets | 370.06 | 382.63 | 403.58 | 427.18 | 895.59 | 637.84 |
Total Assets | 1,848 | 1,944 | 2,473 | 3,104 | 4,353 | 4,379 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 90.26 | 135.64 | 192.81 | 271.38 | 328.2 | 377.91 |
Accrued Expenses | 44.59 | 63.2 | 64.32 | 61.55 | 62.99 | 60.08 |
Short-Term Debt | 678.68 | 653.21 | 639.55 | 1,007 | 1,587 | 714.63 |
Current Portion of Long-Term Debt | 167 | 20 | 80 | 102.99 | 312.95 | 186.19 |
Current Portion of Leases | - | 0.32 | 0.51 | - | - | 1.68 |
Current Income Taxes Payable | 2.18 | 6.75 | 8.05 | 36.1 | 39.97 | 38.54 |
Current Unearned Revenue | 7.94 | 8.58 | 8.85 | 13.67 | 17.43 | 43.23 |
Other Current Liabilities | 125.22 | 130.47 | 288.16 | 258.26 | 310.96 | 622.27 |
Total Current Liabilities | 1,116 | 1,018 | 1,282 | 1,751 | 2,659 | 2,045 |
Long-Term Debt | - | 167 | 20 | 114.44 | 108.89 | 305.37 |
Long-Term Leases | - | - | 0.64 | - | - | 1.75 |
Long-Term Unearned Revenue | 15.53 | 16.79 | 19.96 | 21.73 | 24.63 | 12.15 |
Long-Term Deferred Tax Liabilities | 4.2 | 4.1 | 5.17 | 6.69 | 7.8 | 9.19 |
Other Long-Term Liabilities | 62.13 | 72.86 | 2.24 | 0.87 | 0.73 | 16.07 |
Total Liabilities | 1,198 | 1,279 | 1,330 | 1,895 | 2,801 | 2,389 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 437.71 | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 |
Additional Paid-In Capital | 999.04 | 999.04 | 1,013 | 1,101 | 1,204 | 996.68 |
Retained Earnings | -826.01 | -811.29 | -374.23 | -308.22 | 60.18 | 421.57 |
Comprehensive Income & Other | -6.05 | -6.05 | -2.11 | -104.58 | -230.32 | -19.87 |
Total Common Equity | 604.69 | 619.4 | 1,074 | 1,142 | 1,488 | 1,852 |
Minority Interest | 45.46 | 45.65 | 68.66 | 66.43 | 63.89 | 137.91 |
Shareholders' Equity | 650.14 | 665.05 | 1,143 | 1,209 | 1,552 | 1,990 |
Total Liabilities & Equity | 1,848 | 1,944 | 2,473 | 3,104 | 4,353 | 4,379 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 845.68 | 840.52 | 740.71 | 1,225 | 2,008 | 1,210 |
Net Cash (Debt) | -776.87 | -762.84 | -581.93 | -962.13 | -1,337 | -616.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.74 | -1.31 | -2.12 | -2.95 | -1.36 |
Filing Date Shares Outstanding | 437.71 | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 |
Total Common Shares Outstanding | 437.71 | 437.71 | 437.71 | 453.83 | 453.83 | 453.83 |
Working Capital | -598.43 | -434.96 | -410.28 | -448.7 | -476.1 | 587.57 |
Book Value Per Share | 1.38 | 1.42 | 2.45 | 2.52 | 3.28 | 4.08 |
Tangible Book Value | 586.79 | 601.13 | 1,053 | 1,121 | 1,472 | 1,835 |
Tangible Book Value Per Share | 1.34 | 1.37 | 2.41 | 2.47 | 3.24 | 4.04 |
Buildings | 504.06 | 503.99 | 520.79 | 516.89 | 5.79 | 5.5 |
Machinery | 44.71 | 49.84 | 47.88 | 53.58 | 47.65 | 69.96 |
Construction In Progress | 0.1 | 0.67 | - | 4.09 | - | 1.65 |