Sunsea AIoT Technology Co., Ltd. (SHE:002313)
China · Delayed Price · Currency is CNY 8.37
-0.47 (-5.32%)
Nov 6, 2026, 3:04 PM CST
Sunsea AIoT Technology 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 | 434.84 | 482.92 | 280.71 | 185.66 | 416.24 | 765.05 |
Trading Asset Securities | 0.55 | 0.57 | 0.61 | - | - | - |
Cash & Short-Term Investments | 435.39 | 483.49 | 281.32 | 185.66 | 416.24 | 765.05 |
Cash Growth | 72.42% | 71.86% | 51.52% | -55.40% | -45.59% | 37.55% |
Accounts Receivable | 897.51 | 947.73 | 1,209 | 1,468 | 1,752 | 2,743 |
Other Receivables | 306 | 170.48 | 138.98 | 204.79 | 276.83 | 434.56 |
Receivables | 1,204 | 1,118 | 1,348 | 1,673 | 2,029 | 3,177 |
Inventory | 679.96 | 331.97 | 361.32 | 394.02 | 749.21 | 1,060 |
Prepaid Expenses | - | - | - | 0.05 | 6.11 | - |
Other Current Assets | 232.96 | 155.94 | 163.1 | 104.41 | 129.35 | 264.57 |
Total Current Assets | 2,552 | 2,090 | 2,154 | 2,357 | 3,329 | 5,267 |
Property, Plant & Equipment | 92.18 | 96.04 | 173.53 | 190.1 | 255.97 | 355.62 |
Long-Term Investments | 69.28 | 69.13 | 72.79 | 70.68 | 131.45 | 179.71 |
Goodwill | 215.57 | 215.57 | 220.8 | 225.07 | 248.92 | 409.18 |
Other Intangible Assets | 205.28 | 219.18 | 271.03 | 321.21 | 361.87 | 329.82 |
Long-Term Accounts Receivable | 83.86 | 108.23 | 140.22 | 192.15 | 251.43 | - |
Long-Term Deferred Tax Assets | 223.85 | 232.63 | 236.24 | 239.25 | 218.76 | 119.87 |
Long-Term Deferred Charges | 14.56 | 27.79 | 40.51 | 57.35 | 71.85 | 149.26 |
Other Long-Term Assets | 10.12 | 3.67 | 6.66 | 0.6 | 1.5 | 297.14 |
Total Assets | 3,467 | 3,062 | 3,315 | 3,654 | 4,871 | 7,108 |
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 | 1,241 | 1,198 | 1,141 | 1,322 | 1,980 | 2,238 |
Accrued Expenses | 35.38 | 69 | 74.07 | 164.92 | 168.64 | 159.65 |
Short-Term Debt | 965.95 | 806.77 | 1,572 | 1,488 | 1,476 | 2,069 |
Current Portion of Long-Term Debt | 411.49 | 35.36 | 37.82 | 35.3 | 30.37 | 52.81 |
Current Portion of Leases | - | 2.18 | 21.11 | 28.43 | 35.82 | 27.37 |
Current Income Taxes Payable | 8.82 | 2.95 | 6.44 | 20.32 | 23.58 | 23.47 |
Current Unearned Revenue | 91.33 | 90.35 | 52.76 | 72.28 | 156.13 | 165.66 |
Other Current Liabilities | 422.2 | 259.08 | 150.37 | 132.01 | 122.92 | 149.31 |
Total Current Liabilities | 3,176 | 2,463 | 3,056 | 3,263 | 3,993 | 4,885 |
Long-Term Debt | 167.4 | 473.24 | 109.14 | 147.56 | 145.41 | 149.61 |
Long-Term Leases | 7.97 | 1.85 | 13.82 | 15.24 | 58.05 | 60.68 |
Long-Term Unearned Revenue | - | - | 4.5 | 4.5 | 4.5 | 7.5 |
Long-Term Deferred Tax Liabilities | 9.73 | 10.72 | 13.05 | 13.48 | 13.1 | 14.51 |
Other Long-Term Liabilities | 16.89 | 54.15 | 57.06 | 15.4 | 10.54 | 0.6 |
Total Liabilities | 3,378 | 3,003 | 3,254 | 3,459 | 4,225 | 5,118 |
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 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 |
Additional Paid-In Capital | 2,293 | 2,293 | 2,058 | 2,058 | 2,058 | 2,058 |
Retained Earnings | -2,400 | -2,418 | -2,190 | -2,057 | -1,692 | -407.55 |
Comprehensive Income & Other | -174.79 | -186.39 | -175.38 | -175.11 | -87.8 | -51.31 |
Total Common Equity | 93.12 | 63.3 | 66.47 | 200.48 | 652.32 | 1,973 |
Minority Interest | -4.81 | -4.84 | -4.92 | -6.25 | -6.02 | 16.77 |
Shareholders' Equity | 88.3 | 58.46 | 61.56 | 194.23 | 646.3 | 1,990 |
Total Liabilities & Equity | 3,467 | 3,062 | 3,315 | 3,654 | 4,871 | 7,108 |
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 | 1,553 | 1,319 | 1,754 | 1,715 | 1,746 | 2,359 |
Net Cash (Debt) | -1,117 | -835.9 | -1,473 | -1,529 | -1,330 | -1,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.99 | -2.24 | -3.96 | -4.07 | -3.56 | -4.21 |
Filing Date Shares Outstanding | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 |
Total Common Shares Outstanding | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 |
Working Capital | -624.42 | -373.84 | -902.64 | -906 | -663.86 | 382.35 |
Book Value Per Share | 0.25 | 0.17 | 0.18 | 0.54 | 1.74 | 5.27 |
Tangible Book Value | -327.74 | -371.46 | -425.35 | -345.8 | 41.53 | 1,234 |
Tangible Book Value Per Share | -0.88 | -0.99 | -1.14 | -0.92 | 0.11 | 3.30 |
Buildings | - | 77.88 | 79.56 | 79.56 | 80.1 | 81.88 |
Machinery | - | 117.16 | 213.01 | 210.61 | 240.38 | 407.52 |
Construction In Progress | - | - | - | - | - | 0.07 |