Suncha Technology Co., Ltd. (SHE:001211)
China · Delayed Price · Currency is CNY 26.58
-2.30 (-7.96%)
Oct 30, 2026, 3:04 PM CST
Suncha 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 | 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 | 111.53 | 126.98 | 184.58 | 102.28 | 84.7 | 102.17 |
Trading Asset Securities | - | - | 1.27 | 30.07 | 158.28 | 187.31 |
Cash & Short-Term Investments | 111.53 | 126.98 | 185.85 | 132.34 | 242.98 | 289.49 |
Cash Growth | 26.95% | -31.68% | 40.43% | -45.53% | -16.06% | 300.44% |
Accounts Receivable | 322.32 | 343.77 | 297.54 | 275.75 | 330.83 | 290.34 |
Other Receivables | 12.38 | 20.14 | 19.6 | 17.9 | 14.71 | 12.31 |
Receivables | 334.69 | 363.9 | 317.14 | 293.66 | 345.53 | 302.65 |
Inventory | 373.02 | 303.67 | 295.93 | 220.41 | 194.31 | 209.04 |
Other Current Assets | 118.16 | 82.78 | 82.23 | 85.3 | 39.38 | 41.87 |
Total Current Assets | 937.39 | 877.32 | 881.15 | 731.71 | 822.2 | 843.04 |
Property, Plant & Equipment | 891.22 | 833.7 | 778.37 | 728.03 | 462.28 | 332.71 |
Goodwill | 6.26 | 6.26 | 6.26 | 6.26 | - | - |
Other Intangible Assets | 139.41 | 143.04 | 113.97 | 90.7 | 57.99 | 53.26 |
Long-Term Deferred Tax Assets | 69.35 | 56.65 | 51.18 | 48.37 | 32.57 | 18.83 |
Long-Term Deferred Charges | 9.4 | 8.72 | 9.44 | 10.17 | 9.83 | 8.3 |
Other Long-Term Assets | 38.26 | 27.31 | 15.26 | 11.16 | 22.6 | 28.9 |
Total Assets | 2,091 | 1,953 | 1,856 | 1,626 | 1,407 | 1,285 |
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 | 281.44 | 275.39 | 228.98 | 167.97 | 246.11 | 193.32 |
Accrued Expenses | 17.12 | 37 | 36.35 | 33.11 | 33.54 | 28.36 |
Short-Term Debt | 615.57 | 539.94 | 494.09 | 389.18 | 159.18 | 55.36 |
Current Portion of Long-Term Debt | 60.77 | 16.24 | 9.26 | 0.05 | 0.05 | 1.03 |
Current Portion of Leases | - | 4.23 | 1.97 | 3.38 | 3.47 | 2.92 |
Current Income Taxes Payable | 17.96 | 5.13 | 0.93 | 1.26 | 3.86 | 8.97 |
Current Unearned Revenue | 14.33 | 12.61 | 4.79 | 4.44 | 3.69 | 3.27 |
Other Current Liabilities | 17.25 | 20.77 | 24.08 | 60.21 | 4.85 | 4.92 |
Total Current Liabilities | 1,024 | 911.29 | 800.46 | 659.59 | 454.75 | 298.13 |
Long-Term Debt | 143.84 | 120.8 | 136.9 | 40 | 33.3 | 18.5 |
Long-Term Leases | 2.26 | 4.08 | 1.39 | 11.1 | 4.88 | 3.26 |
Long-Term Unearned Revenue | 44.01 | 34.09 | 34.38 | 28.47 | 26.91 | 26.56 |
Long-Term Deferred Tax Liabilities | 0.48 | 0.63 | 0.59 | 0.36 | 0.65 | 0.34 |
Other Long-Term Liabilities | 16.03 | 13.56 | 10.61 | 12.02 | 9.19 | 8.61 |
Total Liabilities | 1,231 | 1,084 | 984.33 | 751.55 | 529.67 | 355.4 |
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 | 100 | 72 | 72 | 72 | 72 | 72 |
Additional Paid-In Capital | 459.17 | 487.17 | 487.17 | 493.57 | 493.57 | 493.57 |
Retained Earnings | 308.13 | 316.23 | 328.79 | 300.36 | 312.23 | 364.07 |
Treasury Stock | -16.66 | -16.66 | -16.66 | - | - | - |
Comprehensive Income & Other | -1.39 | -0.61 | - | - | - | - |
Total Common Equity | 849.25 | 858.13 | 871.29 | 865.93 | 877.79 | 929.64 |
Minority Interest | 11 | 10.42 | - | 8.91 | - | - |
Shareholders' Equity | 860.25 | 868.55 | 871.29 | 874.84 | 877.79 | 929.64 |
Total Liabilities & Equity | 2,091 | 1,953 | 1,856 | 1,626 | 1,407 | 1,285 |
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 | 822.44 | 685.29 | 643.61 | 443.71 | 200.88 | 81.06 |
Net Cash (Debt) | -710.91 | -558.31 | -457.76 | -311.37 | 42.1 | 208.42 |
Net Cash Growth | - | - | - | - | -79.80% | - |
Net Cash Per Share | -6.48 | -4.90 | -4.50 | -3.01 | 0.41 | 2.42 |
Filing Date Shares Outstanding | 107.38 | 98.95 | 98.95 | 100.41 | 100.41 | 100.41 |
Total Common Shares Outstanding | 107.38 | 98.95 | 98.95 | 100.41 | 100.41 | 100.41 |
Working Capital | -87.05 | -33.97 | 80.69 | 72.12 | 367.46 | 544.91 |
Book Value Per Share | 7.91 | 8.67 | 8.81 | 8.62 | 8.74 | 9.26 |
Tangible Book Value | 703.57 | 708.82 | 751.06 | 768.96 | 819.81 | 876.38 |
Tangible Book Value Per Share | 6.55 | 7.16 | 7.59 | 7.66 | 8.16 | 8.73 |
Buildings | - | 660.04 | 554.25 | 426.49 | 285.32 | 267.77 |
Machinery | - | 366.37 | 305.94 | 244.28 | 196.08 | 158.82 |
Construction In Progress | - | 69.6 | 150.17 | 241.15 | 126.85 | 39.96 |