Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China
· Delayed Price · Currency is CNY 8.03
+0.19 (2.42%)
Jun 6, 2025, 3:04 PM CST
SHE:002097 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,799 | 1,784 | 1,931 | 1,982 | 2,828 | 2,687 | Upgrade
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| Cash & Short-Term Investments | 1,799 | 1,784 | 1,931 | 1,982 | 2,828 | 2,687 | Upgrade
|
| Cash Growth | 1.11% | -7.62% | -2.57% | -29.92% | 5.24% | 99.00% | Upgrade
|
| Accounts Receivable | 7,578 | 7,225 | 6,763 | 6,243 | 5,351 | 4,863 | Upgrade
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| Other Receivables | 538.94 | 540.99 | 695.28 | 808.3 | 534.48 | 684.56 | Upgrade
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| Receivables | 8,117 | 7,766 | 7,458 | 7,051 | 5,885 | 5,547 | Upgrade
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| Inventory | 3,107 | 2,822 | 3,179 | 2,959 | 2,897 | 2,481 | Upgrade
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| Other Current Assets | 328.9 | 279.54 | 339.12 | 326.68 | 516.68 | 424.88 | Upgrade
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| Total Current Assets | 13,352 | 12,651 | 12,907 | 12,319 | 12,127 | 11,141 | Upgrade
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| Property, Plant & Equipment | 6,215 | 6,252 | 6,230 | 6,429 | 5,399 | 4,608 | Upgrade
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| Long-Term Investments | 271.98 | 272.58 | 269.19 | 262.12 | 42.23 | 43.02 | Upgrade
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| Goodwill | - | - | - | - | 4.82 | 4.82 | Upgrade
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| Other Intangible Assets | 806.46 | 815.32 | 833.47 | 864.28 | 892.68 | 644.85 | Upgrade
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| Long-Term Accounts Receivable | - | 440.17 | 161.69 | 219.13 | 428.31 | 581.44 | Upgrade
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| Long-Term Deferred Tax Assets | 430.24 | 423.16 | 385.19 | 340.9 | 193.55 | 162.54 | Upgrade
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| Long-Term Deferred Charges | 71.86 | 63.45 | 50.63 | 111.87 | 101.45 | 108.29 | Upgrade
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| Other Long-Term Assets | 489.33 | 41.28 | 54.64 | 38.24 | 58.35 | 35.19 | Upgrade
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| Total Assets | 21,637 | 20,959 | 20,891 | 20,584 | 19,246 | 17,328 | Upgrade
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| Accounts Payable | 3,973 | 4,028 | 3,967 | 4,405 | 4,795 | 4,177 | Upgrade
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| Accrued Expenses | 81.33 | 250 | 297.84 | 291.95 | 251.92 | 295.23 | Upgrade
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| Short-Term Debt | 1,366 | 1,226 | 887.06 | 930.08 | 1,108 | 1,993 | Upgrade
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| Current Portion of Long-Term Debt | 5,092 | 3,849 | 2,629 | 2,246 | 1,611 | 1,080 | Upgrade
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| Current Portion of Leases | - | 72.1 | 26.12 | 18.93 | 15.78 | - | Upgrade
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| Current Income Taxes Payable | 38.87 | 12 | 6.5 | 30.61 | 25.01 | 54.19 | Upgrade
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| Current Unearned Revenue | 384.58 | 399.11 | 382.75 | 524.74 | 419.7 | 325 | Upgrade
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| Other Current Liabilities | 425.31 | 415.8 | 446.74 | 548.67 | 528.69 | 508.26 | Upgrade
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| Total Current Liabilities | 11,361 | 10,252 | 8,642 | 8,996 | 8,755 | 8,433 | Upgrade
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| Long-Term Debt | 3,764 | 4,332 | 6,267 | 5,586 | 3,894 | 2,796 | Upgrade
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| Long-Term Leases | 92.41 | 106.73 | 52.67 | 40.84 | 50.44 | - | Upgrade
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| Long-Term Unearned Revenue | 91.09 | 195.55 | 198.37 | 256.5 | 177.72 | 106.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 467.98 | 471.28 | 436.86 | 410.66 | 413.66 | 399.97 | Upgrade
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| Other Long-Term Liabilities | 633.74 | 498.87 | 532.57 | 548.42 | 234.19 | 208.47 | Upgrade
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| Total Liabilities | 16,410 | 15,856 | 16,130 | 15,839 | 13,524 | 11,944 | Upgrade
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| Common Stock | 1,075 | 1,075 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Additional Paid-In Capital | 2,289 | 2,289 | 2,365 | 2,365 | 2,365 | 2,358 | Upgrade
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| Retained Earnings | 1,165 | 1,133 | 1,114 | 1,078 | 2,216 | 1,954 | Upgrade
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| Treasury Stock | - | - | -99.92 | -99.92 | -99.92 | -134.53 | Upgrade
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| Comprehensive Income & Other | 194.37 | 118.23 | 126.03 | 123.19 | -57.14 | -11.46 | Upgrade
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| Total Common Equity | 4,723 | 4,614 | 4,592 | 4,554 | 5,511 | 5,254 | Upgrade
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| Minority Interest | 503.61 | 488.05 | 169.38 | 191.94 | 210.97 | 130.92 | Upgrade
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| Shareholders' Equity | 5,227 | 5,102 | 4,761 | 4,746 | 5,722 | 5,385 | Upgrade
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| Total Liabilities & Equity | 21,637 | 20,959 | 20,891 | 20,584 | 19,246 | 17,328 | Upgrade
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| Total Debt | 10,315 | 9,586 | 9,862 | 8,822 | 6,679 | 5,869 | Upgrade
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| Net Cash (Debt) | -8,516 | -7,802 | -7,931 | -6,840 | -3,851 | -3,181 | Upgrade
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| Net Cash Per Share | -7.92 | -7.26 | -7.38 | -6.29 | -3.54 | -2.92 | Upgrade
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| Filing Date Shares Outstanding | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,087 | Upgrade
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| Total Common Shares Outstanding | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,087 | Upgrade
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| Working Capital | 1,991 | 2,399 | 4,265 | 3,323 | 3,372 | 2,708 | Upgrade
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| Book Value Per Share | 4.40 | 4.29 | 4.27 | 4.24 | 5.13 | 4.83 | Upgrade
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| Tangible Book Value | 3,917 | 3,799 | 3,758 | 3,689 | 4,614 | 4,604 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.54 | 3.50 | 3.43 | 4.29 | 4.23 | Upgrade
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| Buildings | - | 2,693 | 2,543 | 2,385 | 1,834 | 1,629 | Upgrade
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| Machinery | - | 5,620 | 5,376 | 5,278 | 4,291 | 3,691 | Upgrade
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| Construction In Progress | - | 92.41 | 159.08 | 318.72 | 385.75 | 277.92 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.