Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China · Delayed Price · Currency is CNY 5.94
-0.04 (-0.67%)
Nov 13, 2026, 3:04 PM CST
SHE:002097 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,973 | 1,886 | 1,784 | 1,931 | 1,982 | 2,828 |
Cash & Short-Term Investments | 1,973 | 1,886 | 1,784 | 1,931 | 1,982 | 2,828 |
Cash Growth | -9.38% | 5.75% | -7.62% | -2.57% | -29.92% | 5.24% |
Accounts Receivable | 6,869 | 7,095 | 7,225 | 6,763 | 6,243 | 5,351 |
Other Receivables | 289.64 | 388.48 | 540.99 | 695.28 | 808.3 | 534.48 |
Receivables | 7,159 | 7,483 | 7,766 | 7,458 | 7,051 | 5,885 |
Inventory | 3,115 | 2,959 | 2,822 | 3,179 | 2,959 | 2,897 |
Prepaid Expenses | - | 28.89 | 22.61 | - | - | - |
Other Current Assets | 693.74 | 345.91 | 256.92 | 339.12 | 326.68 | 516.68 |
Total Current Assets | 12,941 | 12,704 | 12,651 | 12,907 | 12,319 | 12,127 |
Property, Plant & Equipment | 5,957 | 6,273 | 6,252 | 6,230 | 6,429 | 5,399 |
Long-Term Investments | 261.04 | 271.91 | 272.58 | 269.19 | 262.12 | 42.23 |
Goodwill | - | - | - | - | - | 4.82 |
Other Intangible Assets | 705.72 | 729.55 | 815.32 | 833.47 | 864.28 | 892.68 |
Long-Term Accounts Receivable | - | 431.87 | 440.17 | 161.69 | 219.13 | 428.31 |
Long-Term Deferred Tax Assets | 503.41 | 448.25 | 423.16 | 385.19 | 340.9 | 193.55 |
Long-Term Deferred Charges | 82.5 | 79.77 | 63.45 | 50.63 | 111.87 | 101.45 |
Other Long-Term Assets | 432.55 | 45.06 | 41.28 | 54.64 | 38.24 | 58.35 |
Total Assets | 20,883 | 20,983 | 20,959 | 20,891 | 20,584 | 19,246 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,896 | 4,089 | 4,028 | 3,967 | 4,405 | 4,795 |
Accrued Expenses | 81.01 | 268.73 | 250 | 297.84 | 291.95 | 251.92 |
Short-Term Debt | 591.05 | 879.81 | 1,226 | 887.06 | 930.08 | 1,108 |
Current Portion of Long-Term Debt | 3,719 | 2,263 | 3,849 | 2,629 | 2,246 | 1,611 |
Current Portion of Leases | - | 63.5 | 72.1 | 26.12 | 18.93 | 15.78 |
Current Income Taxes Payable | 54.17 | 28.82 | 12 | 6.5 | 30.61 | 25.01 |
Current Unearned Revenue | 414.36 | 418.16 | 399.11 | 382.75 | 524.74 | 419.7 |
Other Current Liabilities | 413.85 | 312.46 | 415.8 | 446.74 | 548.67 | 528.69 |
Total Current Liabilities | 9,169 | 8,323 | 10,252 | 8,642 | 8,996 | 8,755 |
Long-Term Debt | 5,721 | 6,481 | 4,332 | 6,267 | 5,586 | 3,894 |
Long-Term Leases | 56.89 | 75.07 | 106.73 | 52.67 | 40.84 | 50.44 |
Long-Term Unearned Revenue | 73.99 | 102.47 | 195.55 | 198.37 | 256.5 | 177.72 |
Long-Term Deferred Tax Liabilities | 468.63 | 469.18 | 471.28 | 436.86 | 410.66 | 413.66 |
Other Long-Term Liabilities | 439.54 | 394.07 | 498.87 | 532.57 | 548.42 | 234.19 |
Total Liabilities | 15,930 | 15,845 | 15,856 | 16,130 | 15,839 | 13,524 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,075 | 1,075 | 1,075 | 1,087 | 1,087 | 1,087 |
Additional Paid-In Capital | 2,288 | 2,288 | 2,289 | 2,365 | 2,365 | 2,365 |
Retained Earnings | 1,071 | 1,195 | 1,133 | 1,114 | 1,078 | 2,216 |
Treasury Stock | - | - | - | -99.92 | -99.92 | -99.92 |
Comprehensive Income & Other | 49 | 111.47 | 118.23 | 126.03 | 123.19 | -57.14 |
Total Common Equity | 4,483 | 4,670 | 4,614 | 4,592 | 4,554 | 5,511 |
Minority Interest | 470.21 | 468.33 | 488.05 | 169.38 | 191.94 | 210.97 |
Shareholders' Equity | 4,953 | 5,138 | 5,102 | 4,761 | 4,746 | 5,722 |
Total Liabilities & Equity | 20,883 | 20,983 | 20,959 | 20,891 | 20,584 | 19,246 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10,089 | 9,762 | 9,586 | 9,862 | 8,822 | 6,679 |
Net Cash (Debt) | -8,116 | -7,876 | -7,802 | -7,931 | -6,840 | -3,851 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.55 | -7.33 | -7.26 | -7.38 | -6.29 | -3.54 |
Filing Date Shares Outstanding | 1,083 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
Total Common Shares Outstanding | 1,083 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
Working Capital | 3,771 | 4,380 | 2,399 | 4,265 | 3,323 | 3,372 |
Book Value Per Share | 4.14 | 4.35 | 4.29 | 4.27 | 4.24 | 5.13 |
Tangible Book Value | 3,778 | 3,940 | 3,799 | 3,758 | 3,689 | 4,614 |
Tangible Book Value Per Share | 3.49 | 3.67 | 3.54 | 3.50 | 3.43 | 4.29 |
Buildings | - | 2,747 | 2,693 | 2,543 | 2,385 | 1,834 |
Machinery | - | 5,820 | 5,620 | 5,376 | 5,278 | 4,291 |
Construction In Progress | - | 54.1 | 92.41 | 159.08 | 318.72 | 385.75 |