Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. (SHE:002388)
China · Delayed Price · Currency is CNY 4.650
+0.200 (4.49%)
Jul 31, 2026, 3:04 PM CST
SHE:002388 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 | Mar '26 Mar 31, 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 | 123.49 | 117.86 | 159.16 | 230.94 | 657.4 | 975.01 |
Trading Asset Securities | 0.95 | 0.51 | 0.69 | 0.6 | 0.71 | - |
Cash & Short-Term Investments | 124.44 | 118.37 | 159.85 | 231.54 | 658.11 | 975.01 |
Cash Growth | -26.89% | -25.95% | -30.96% | -64.82% | -32.50% | 14.49% |
Accounts Receivable | 1,364 | 1,429 | 1,441 | 1,137 | 454.07 | 741.96 |
Other Receivables | 29.16 | 22.53 | 16.15 | 6.54 | 555.31 | 5.94 |
Receivables | 1,393 | 1,451 | 1,457 | 1,144 | 1,009 | 747.89 |
Inventory | 371.93 | 362.76 | 255.39 | 276.49 | 246.14 | 195.76 |
Other Current Assets | 213.08 | 220.92 | 151.94 | 265.37 | 184.75 | 157.93 |
Total Current Assets | 2,103 | 2,153 | 2,024 | 1,917 | 2,098 | 2,077 |
Property, Plant & Equipment | 432.29 | 444.58 | 623.92 | 634.71 | 123.97 | 70.83 |
Long-Term Investments | 12.2 | 22.07 | 1.98 | 1.86 | 1.83 | 1.91 |
Goodwill | - | - | - | 134.35 | 5.66 | 5.66 |
Other Intangible Assets | 58.85 | 60.41 | 156.27 | 140.04 | 73.11 | 5.11 |
Long-Term Deferred Tax Assets | 55.02 | 57.62 | 38.94 | 16.98 | 4.95 | 18.85 |
Long-Term Deferred Charges | 7.66 | 8.05 | 6.84 | 4.97 | 4.75 | 2.82 |
Other Long-Term Assets | 242.96 | 234.74 | 18.03 | 162.43 | 208.88 | 60.04 |
Total Assets | 2,912 | 2,981 | 2,870 | 3,012 | 2,522 | 2,242 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 356.13 | 375.46 | 410.13 | 345.44 | 229.85 | 264.12 |
Accrued Expenses | 20.75 | 31.49 | 44.8 | 44.78 | 30.66 | 28.5 |
Short-Term Debt | 619.57 | 662.49 | 551.06 | 445.9 | 740.41 | 439.9 |
Current Portion of Long-Term Debt | - | 87.1 | 10.98 | - | - | - |
Current Portion of Leases | 94.42 | 7.11 | 5.58 | 5.26 | 4.5 | 4.23 |
Current Income Taxes Payable | 9.72 | 4.9 | 3.41 | 6.67 | 5.7 | 7.76 |
Current Unearned Revenue | 115.3 | 119.21 | 61.03 | 56.89 | 24.14 | 3.24 |
Other Current Liabilities | 398.7 | 418.62 | 385.28 | 463.39 | 29.45 | 38.57 |
Total Current Liabilities | 1,615 | 1,706 | 1,472 | 1,368 | 1,065 | 786.32 |
Long-Term Debt | 8 | - | 87.1 | 49.3 | - | - |
Long-Term Leases | 47.78 | 50.01 | 49.31 | 38.7 | 3.66 | 7.53 |
Long-Term Unearned Revenue | 6.18 | 6.23 | 6.52 | 6.82 | 7.17 | 8.32 |
Other Long-Term Liabilities | 2.98 | 3.14 | 0.23 | 0.2 | - | - |
Total Liabilities | 1,680 | 1,766 | 1,615 | 1,463 | 1,076 | 802.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 510.7 | 510.7 | 510.7 | 512.41 | 507.73 | 510.46 |
Additional Paid-In Capital | 699.87 | 699.87 | 700.51 | 693.23 | 687.08 | 695.04 |
Retained Earnings | -240.93 | -245.53 | -223.07 | 13.05 | 254.23 | 247.92 |
Treasury Stock | -12.72 | -12.72 | -21.27 | -26.19 | -17.16 | -29.22 |
Comprehensive Income & Other | 2.27 | 2.05 | 2.12 | 2.87 | - | - |
Total Common Equity | 959.18 | 954.36 | 968.99 | 1,195 | 1,432 | 1,424 |
Minority Interest | 272.88 | 260.85 | 285.97 | 353.64 | 14.12 | 15.44 |
Shareholders' Equity | 1,232 | 1,215 | 1,255 | 1,549 | 1,446 | 1,440 |
Total Liabilities & Equity | 2,912 | 2,981 | 2,870 | 3,012 | 2,522 | 2,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 769.76 | 806.71 | 704.03 | 539.16 | 748.57 | 451.67 |
Net Cash (Debt) | -645.33 | -688.34 | -544.18 | -307.62 | -90.46 | 523.34 |
Net Cash Growth | - | - | - | - | - | 301.44% |
Net Cash Per Share | -1.28 | -1.36 | -1.06 | -0.61 | -0.16 | 1.04 |
Filing Date Shares Outstanding | 504.76 | 488.47 | 485.11 | 503.79 | 809.73 | 508.72 |
Total Common Shares Outstanding | 504.76 | 488.47 | 485.11 | 503.79 | 809.73 | 508.72 |
Working Capital | 488.01 | 447.13 | 552.14 | 548.7 | 1,034 | 1,290 |
Book Value Per Share | 1.90 | 1.95 | 2.00 | 2.37 | 1.77 | 2.80 |
Tangible Book Value | 900.33 | 893.96 | 812.72 | 920.98 | 1,353 | 1,413 |
Tangible Book Value Per Share | 1.78 | 1.83 | 1.68 | 1.83 | 1.67 | 2.78 |
Buildings | - | 258.13 | 406.62 | 305.56 | 123.48 | 61.95 |
Machinery | - | 522.85 | 518.21 | 568.84 | 63.24 | 61.01 |
Construction In Progress | - | 2.42 | 2.8 | 3.41 | - | - |