Sunvim Group Co.,Ltd (SHE:002083)
China · Delayed Price · Currency is CNY 11.10
-0.16 (-1.42%)
Jul 31, 2026, 3:06 PM CST
Sunvim Group Co.,Ltd 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 | Mar '26 Mar 31, 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 | 926.65 | 449.56 | 864.12 | 1,403 | 826.01 | 1,137 |
Trading Asset Securities | 272.47 | 199.63 | 13.01 | 134.89 | 253.22 | 358.95 |
Cash & Short-Term Investments | 1,199 | 649.19 | 877.14 | 1,538 | 1,079 | 1,496 |
Cash Growth | 42.63% | -25.99% | -42.98% | 42.54% | -27.87% | -50.44% |
Accounts Receivable | 1,071 | 918.07 | 887.18 | 677.42 | 540.1 | 547.59 |
Other Receivables | 15.5 | 13.71 | 15.39 | 21.82 | 45.06 | 71.29 |
Receivables | 1,087 | 931.78 | 902.56 | 699.25 | 585.16 | 618.88 |
Inventory | 1,144 | 1,157 | 1,133 | 1,076 | 1,178 | 1,446 |
Prepaid Expenses | - | 1.13 | 1.11 | 1.28 | 4.37 | 1.63 |
Other Current Assets | 101.14 | 229.72 | 244.91 | 220.9 | 103.22 | 72.28 |
Total Current Assets | 3,531 | 2,969 | 3,159 | 3,536 | 2,950 | 3,635 |
Property, Plant & Equipment | 3,161 | 3,218 | 3,424 | 3,427 | 3,151 | 2,747 |
Long-Term Investments | 256.31 | 241.03 | 218.17 | 216.54 | 233.5 | 172.79 |
Goodwill | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 |
Other Intangible Assets | 666.51 | 674.82 | 694.87 | 730.79 | 811.59 | 715.76 |
Long-Term Deferred Tax Assets | 28.51 | 27.89 | 24.74 | 24.54 | 19.11 | 23.59 |
Long-Term Deferred Charges | 0.86 | 0.82 | 4.29 | 1.63 | 1.63 | 1.93 |
Other Long-Term Assets | 30.46 | 31.4 | 34.18 | 115.84 | 90.07 | 295.81 |
Total Assets | 7,819 | 7,307 | 7,704 | 8,196 | 7,401 | 7,736 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 491.4 | 505.42 | 490.71 | 630.37 | 579.64 | 487.08 |
Accrued Expenses | 84.66 | 135.1 | 127.63 | 122.37 | 117.19 | 148.31 |
Short-Term Debt | 1,335 | 1,027 | 1,591 | 1,947 | 1,423 | 1,846 |
Current Portion of Long-Term Debt | 505.59 | 505.57 | 102.64 | 382.78 | 200.65 | 380.39 |
Current Portion of Leases | - | 0.19 | 4.81 | 2.39 | 6.99 | 6.23 |
Current Income Taxes Payable | 128.66 | 120.28 | 81.95 | 76.84 | 16.21 | 27.54 |
Current Unearned Revenue | 66.54 | 75.04 | 98.99 | 82.07 | 81.06 | 87.49 |
Other Current Liabilities | 192.65 | 97.61 | 100.25 | 56.88 | 62.24 | 51.19 |
Total Current Liabilities | 2,804 | 2,466 | 2,598 | 3,301 | 2,487 | 3,035 |
Long-Term Debt | - | - | 514.72 | 823.46 | 977.97 | 771.16 |
Long-Term Leases | 2.01 | 0.92 | 1.16 | 4.49 | 9.66 | 11 |
Long-Term Unearned Revenue | 19.87 | 20.3 | 20.99 | 23.03 | 6.76 | 9.44 |
Long-Term Deferred Tax Liabilities | 65.98 | 68.61 | 84.37 | 83.11 | 81.08 | 62.95 |
Other Long-Term Liabilities | 33.58 | 36.56 | 40.1 | 40.93 | 46.51 | 51.2 |
Total Liabilities | 2,926 | 2,593 | 3,260 | 4,276 | 3,609 | 3,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 946.64 | 946.64 | 946.64 | 822.59 | 822.18 | 908.05 |
Additional Paid-In Capital | 1,366 | 1,366 | 1,395 | 1,065 | 1,064 | 1,395 |
Retained Earnings | 2,764 | 2,584 | 2,292 | 2,139 | 1,852 | 1,895 |
Treasury Stock | -199.66 | -199.66 | -193.44 | -136.83 | - | -420.19 |
Comprehensive Income & Other | 6.98 | 5.83 | 4.49 | 4.54 | 4.69 | 4.24 |
Total Common Equity | 4,885 | 4,703 | 4,444 | 3,894 | 3,743 | 3,782 |
Minority Interest | 9.03 | 11.05 | -0.32 | 26.33 | 49.29 | 13.67 |
Shareholders' Equity | 4,894 | 4,714 | 4,444 | 3,921 | 3,792 | 3,796 |
Total Liabilities & Equity | 7,819 | 7,307 | 7,704 | 8,196 | 7,401 | 7,736 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,842 | 1,534 | 2,215 | 3,160 | 2,618 | 3,015 |
Net Cash (Debt) | -643.19 | -884.6 | -1,338 | -1,622 | -1,539 | -1,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.97 | -1.46 | -1.81 | -1.81 | -1.84 |
Filing Date Shares Outstanding | 907.15 | 907.15 | 908.41 | 794.11 | 822.18 | 821.28 |
Total Common Shares Outstanding | 907.15 | 907.15 | 908.41 | 794.11 | 822.18 | 821.28 |
Working Capital | 727.02 | 502.44 | 560.45 | 234.92 | 462.85 | 600.36 |
Book Value Per Share | 5.38 | 5.18 | 4.89 | 4.90 | 4.55 | 4.61 |
Tangible Book Value | 4,074 | 3,884 | 3,605 | 3,019 | 2,787 | 2,922 |
Tangible Book Value Per Share | 4.49 | 4.28 | 3.97 | 3.80 | 3.39 | 3.56 |
Buildings | - | 3,529 | 3,419 | 3,257 | 3,062 | 2,710 |
Machinery | - | 5,610 | 5,638 | 5,290 | 5,072 | 5,106 |
Construction In Progress | - | 60.79 | 129.31 | 349.56 | 305.36 | 129.56 |