Fujian Sunner Development Co., Ltd. (SHE:002299)
China · Delayed Price · Currency is CNY 16.97
+0.04 (0.24%)
Oct 23, 2026, 3:04 PM CST
Fujian Sunner Development 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 | 1,851 | 1,447 | 754.18 | 743.04 | 683.29 | 494.84 |
Short-Term Investments | - | 143.66 | 178.85 | 1,513 | 500.63 | - |
Trading Asset Securities | 962.19 | 48.59 | 6.46 | 3.57 | 63.79 | 13 |
Cash & Short-Term Investments | 2,813 | 1,640 | 939.5 | 2,260 | 1,248 | 507.85 |
Cash Growth | 38.41% | 74.52% | -58.43% | 81.14% | 145.69% | 66.06% |
Accounts Receivable | 1,728 | 1,415 | 1,130 | 923.03 | 913.09 | 863.45 |
Other Receivables | 29.68 | 28.02 | 25.81 | 6.64 | 9.74 | 35.07 |
Receivables | 1,758 | 1,443 | 1,156 | 929.67 | 922.84 | 898.52 |
Inventory | 3,510 | 3,286 | 2,983 | 3,336 | 3,349 | 2,525 |
Other Current Assets | 651.81 | 412.3 | 436.49 | 320.71 | 423.81 | 287.01 |
Total Current Assets | 8,733 | 6,781 | 5,515 | 6,847 | 5,944 | 4,219 |
Property, Plant & Equipment | 14,175 | 14,374 | 14,006 | 14,151 | 12,236 | 12,008 |
Long-Term Investments | 335.46 | 343.34 | 674.09 | 403.33 | 269.13 | 250.04 |
Goodwill | 1,016 | 1,016 | 102.35 | 102.35 | - | - |
Other Intangible Assets | 376.13 | 387.41 | 340.03 | 343.19 | 301.52 | 294.66 |
Long-Term Deferred Tax Assets | 82.06 | 94.05 | 82.44 | 62.09 | 39.2 | 32.86 |
Long-Term Deferred Charges | 28.02 | 23.5 | 18.29 | 16.46 | 8.6 | 8.36 |
Other Long-Term Assets | 191.78 | 196.47 | 152.68 | 587.75 | 130.19 | 232.5 |
Total Assets | 24,938 | 23,216 | 20,891 | 22,513 | 18,928 | 17,044 |
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 | 4,160 | 3,998 | 2,745 | 2,316 | 2,563 | 2,214 |
Accrued Expenses | 310.06 | 453.02 | 369.82 | 329.17 | 292.58 | 237.08 |
Short-Term Debt | 6,994 | 5,991 | 4,922 | 6,208 | 4,596 | 3,509 |
Current Portion of Long-Term Debt | 57.59 | 35.55 | 240.2 | 525.55 | 262.39 | 6.33 |
Current Portion of Leases | - | 17.28 | 20.17 | 22.39 | 10.72 | 10.6 |
Current Income Taxes Payable | 57.84 | 17.61 | 36.11 | 62.69 | 32.99 | 32.51 |
Current Unearned Revenue | 191.15 | 204 | 181.95 | 170.59 | 105.11 | 113.35 |
Other Current Liabilities | 321.9 | 204.29 | 997.23 | 985.48 | 195.52 | 188.19 |
Total Current Liabilities | 12,092 | 10,921 | 9,512 | 10,619 | 8,058 | 6,311 |
Long-Term Debt | 59.41 | 88.4 | 123.86 | 751.53 | 174 | 60.63 |
Long-Term Leases | 663.39 | 666.27 | 611.34 | 630.36 | 599.48 | 620.38 |
Long-Term Unearned Revenue | 271.65 | 290.67 | 193.63 | 171.95 | 142.7 | 118.58 |
Long-Term Deferred Tax Liabilities | 28.29 | 26.15 | 3.44 | 15.27 | 10.99 | 10.34 |
Total Liabilities | 13,115 | 11,992 | 10,444 | 12,188 | 8,985 | 7,121 |
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 | 1,243 | 1,243 | 1,243 | 1,243 | 1,244 | 1,244 |
Additional Paid-In Capital | 4,206 | 4,186 | 4,269 | 4,254 | 4,235 | 4,270 |
Retained Earnings | 6,404 | 5,844 | 5,082 | 4,976 | 4,560 | 4,520 |
Treasury Stock | -55.92 | -63 | -154.85 | -165.28 | -105.98 | -125.17 |
Comprehensive Income & Other | 0.2 | 0.1 | 0.13 | 0.12 | 0.1 | 0.02 |
Total Common Equity | 11,796 | 11,211 | 10,440 | 10,308 | 9,932 | 9,909 |
Minority Interest | 26.57 | 12.63 | 6.48 | 16.26 | 10.69 | 14.36 |
Shareholders' Equity | 11,823 | 11,224 | 10,446 | 10,324 | 9,943 | 9,923 |
Total Liabilities & Equity | 24,938 | 23,216 | 20,891 | 22,513 | 18,928 | 17,044 |
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 | 7,774 | 6,799 | 5,917 | 8,138 | 5,642 | 4,207 |
Net Cash (Debt) | -4,961 | -5,159 | -4,978 | -5,878 | -4,394 | -3,699 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.03 | -4.19 | -4.04 | -4.75 | -3.55 | -2.98 |
Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,244 | 1,244 |
Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,244 | 1,244 |
Working Capital | -3,359 | -4,140 | -3,997 | -3,773 | -2,115 | -2,093 |
Book Value Per Share | 9.49 | 9.02 | 8.40 | 8.29 | 7.99 | 7.97 |
Tangible Book Value | 10,404 | 9,807 | 9,998 | 9,863 | 9,631 | 9,614 |
Tangible Book Value Per Share | 8.37 | 7.89 | 8.04 | 7.93 | 7.74 | 7.73 |
Buildings | - | 13,787 | 13,466 | 12,966 | 11,364 | 10,660 |
Machinery | - | 7,558 | 6,842 | 6,487 | 5,247 | 4,478 |
Construction In Progress | - | 362.16 | 219.24 | 479.68 | 126.97 | 739.02 |