Sunwave Communications Co.Ltd (SHE:002115)
China · Delayed Price · Currency is CNY 10.75
+0.03 (0.28%)
Sep 4, 2026, 3:04 PM CST
SHE:002115 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 | 1,003 | 974.92 | 736.83 | 806.76 | 1,046 | 1,229 |
Trading Asset Securities | 60.09 | 63.17 | 209.83 | 255.36 | 182.7 | 67.87 |
Cash & Short-Term Investments | 1,063 | 1,038 | 946.66 | 1,062 | 1,228 | 1,297 |
Cash Growth | -3.54% | 9.66% | -10.87% | -13.53% | -5.27% | 24.83% |
Accounts Receivable | 1,765 | 1,668 | 751.34 | 897.2 | 1,002 | 871.4 |
Other Receivables | 38.01 | 26.09 | 28.15 | 26.4 | 58.13 | 53.88 |
Receivables | 1,803 | 1,694 | 779.49 | 923.61 | 1,061 | 925.28 |
Inventory | 132.61 | 138.61 | 142.86 | 372.08 | 433.1 | 353.22 |
Other Current Assets | 261.48 | 264.94 | 284.43 | 253.14 | 270.23 | 308.97 |
Total Current Assets | 3,261 | 3,136 | 2,153 | 2,611 | 2,992 | 2,884 |
Property, Plant & Equipment | 1,038 | 1,050 | 1,102 | 1,028 | 900.88 | 762.81 |
Long-Term Investments | 206.6 | 152.38 | 178.82 | 169.75 | 173.34 | 196.56 |
Goodwill | 90.49 | 90.49 | 90.49 | 330.73 | 330.73 | 330.73 |
Other Intangible Assets | 48.11 | 50.07 | 53.57 | 62.35 | 80.2 | 67.25 |
Long-Term Accounts Receivable | 14.58 | 23.43 | 84.96 | 62.84 | - | - |
Long-Term Deferred Tax Assets | 64.35 | 63.66 | 51.44 | 41.38 | 40.66 | 36.23 |
Long-Term Deferred Charges | 6.05 | 5.16 | 5.58 | 6.9 | 9.4 | 52.31 |
Other Long-Term Assets | 66.43 | 43.43 | 50 | 70.13 | 41 | 42.48 |
Total Assets | 4,795 | 4,614 | 3,770 | 4,383 | 4,568 | 4,372 |
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 | 1,033 | 1,086 | 579.6 | 757.44 | 882.23 | 908.35 |
Accrued Expenses | 97.31 | 86.7 | 79.41 | 82.58 | 94.67 | 69.67 |
Short-Term Debt | 848.8 | 595.78 | 154.62 | 342.22 | 432.47 | 210.79 |
Current Portion of Long-Term Debt | 56.75 | 107.21 | 118.49 | 12.21 | 77.27 | 265.96 |
Current Portion of Leases | 26.45 | 22.19 | 20.23 | 16.51 | 13.14 | 8.91 |
Current Income Taxes Payable | 34.18 | 27.23 | 15.57 | 25.72 | 18.79 | 34.48 |
Current Unearned Revenue | 242.85 | 298.1 | 337.05 | 341.76 | 360.89 | 292.19 |
Other Current Liabilities | 138.62 | 125.51 | 121 | 103.68 | 127.07 | 110.06 |
Total Current Liabilities | 2,478 | 2,349 | 1,426 | 1,682 | 2,007 | 1,900 |
Long-Term Debt | 85.41 | 62.74 | 114.9 | 185.26 | 55.24 | 93.64 |
Long-Term Leases | 37.55 | 31.02 | 28.52 | 30.98 | 31.31 | 22.36 |
Long-Term Unearned Revenue | 9.38 | 11.37 | 14.07 | 19.64 | 25.99 | 29 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.57 |
Other Long-Term Liabilities | 3.55 | 4.89 | 6.12 | 5.97 | 12.76 | 7.27 |
Total Liabilities | 2,614 | 2,459 | 1,590 | 1,924 | 2,132 | 2,057 |
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 | 805.04 | 810.99 | 810.99 | 810.99 | 810.99 | 818.66 |
Additional Paid-In Capital | 1,117 | 1,156 | 1,549 | 1,556 | 1,571 | 1,577 |
Retained Earnings | 193.45 | 143.06 | -245.63 | 41.94 | -13.45 | -154.78 |
Treasury Stock | - | -45 | -45 | -45 | - | - |
Comprehensive Income & Other | -42.14 | -8.74 | 26.61 | 6.39 | 12.51 | 24.01 |
Total Common Equity | 2,073 | 2,056 | 2,096 | 2,370 | 2,381 | 2,265 |
Minority Interest | 107.29 | 99.19 | 84.74 | 88.63 | 55.19 | 50.16 |
Shareholders' Equity | 2,180 | 2,155 | 2,180 | 2,459 | 2,437 | 2,315 |
Total Liabilities & Equity | 4,795 | 4,614 | 3,770 | 4,383 | 4,568 | 4,372 |
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 | 1,055 | 818.94 | 436.75 | 587.19 | 609.43 | 601.65 |
Net Cash (Debt) | 8.17 | 219.15 | 509.91 | 474.94 | 618.87 | 694.95 |
Net Cash Growth | -98.47% | -57.02% | 7.36% | -23.26% | -10.95% | 42.49% |
Net Cash Per Share | 0.01 | 0.27 | 0.63 | 0.59 | 0.76 | 0.96 |
Filing Date Shares Outstanding | 805.04 | 805.04 | 805.04 | 805.04 | 810.99 | 818.66 |
Total Common Shares Outstanding | 805.04 | 805.04 | 805.04 | 805.04 | 810.99 | 818.66 |
Working Capital | 782.21 | 786.84 | 727.49 | 928.83 | 985.63 | 983.68 |
Book Value Per Share | 2.58 | 2.55 | 2.60 | 2.94 | 2.94 | 2.77 |
Tangible Book Value | 1,935 | 1,916 | 1,952 | 1,977 | 1,970 | 1,867 |
Tangible Book Value Per Share | 2.40 | 2.38 | 2.42 | 2.46 | 2.43 | 2.28 |
Buildings | 476.43 | 477.79 | 480.89 | 479.99 | 788.32 | 672.24 |
Machinery | 350.87 | 347.53 | 331.47 | 328.8 | 296.76 | 283.45 |
Construction In Progress | 32.35 | 12.92 | 13.09 | 10.05 | 96.98 | 67.46 |