Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China · Delayed Price · Currency is CNY 2.560
-0.090 (-3.40%)
Sep 30, 2026, 3:04 PM CST
SHE:002426 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 | 326.79 | 266.63 | 265.17 | 377.72 | 514.24 | 392.68 |
Cash & Short-Term Investments | 326.79 | 266.63 | 265.17 | 377.72 | 514.24 | 392.68 |
Cash Growth | 11.37% | 0.55% | -29.80% | -26.55% | 30.96% | -70.70% |
Accounts Receivable | 1,088 | 1,145 | 1,008 | 1,172 | 1,306 | 1,371 |
Other Receivables | 30.29 | 22.02 | 321.93 | 672.76 | 1,093 | 823.42 |
Receivables | 1,118 | 1,167 | 1,329 | 1,845 | 2,399 | 2,195 |
Inventory | 844.71 | 958.25 | 875.25 | 811.99 | 832.89 | 928.38 |
Other Current Assets | 134.57 | 166.78 | 185.52 | 187.27 | 168.58 | 270.05 |
Total Current Assets | 2,424 | 2,559 | 2,655 | 3,222 | 3,914 | 3,786 |
Property, Plant & Equipment | 2,097 | 2,202 | 2,506 | 2,644 | 2,827 | 3,141 |
Long-Term Investments | 388.05 | 388.56 | 507.78 | 757.05 | 821.58 | 792.26 |
Goodwill | - | - | - | - | 29.09 | 38.91 |
Other Intangible Assets | 84.64 | 85.54 | 88.87 | 91.5 | 98.01 | 99.99 |
Long-Term Deferred Tax Assets | 368.98 | 372.67 | 362.23 | 337.19 | 333.38 | 278.28 |
Long-Term Deferred Charges | 101.51 | 94.95 | 109.69 | 131.44 | 159.72 | 173.57 |
Other Long-Term Assets | 264.64 | 263.68 | 321.11 | 324.7 | 366.29 | 873.55 |
Total Assets | 5,730 | 5,966 | 6,551 | 7,508 | 8,550 | 9,184 |
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 | 2,074 | 2,032 | 1,896 | 1,909 | 1,662 | 1,783 |
Accrued Expenses | 85.59 | 109.73 | 102.78 | 110.87 | 86.9 | 182.06 |
Short-Term Debt | 1,601 | 1,713 | 1,710 | 1,796 | 2,063 | 2,144 |
Current Portion of Long-Term Debt | 240.14 | 142.57 | 101.81 | 50.01 | 131.66 | 150 |
Current Portion of Leases | 62.62 | 34.68 | 24.84 | - | 4.57 | 9.56 |
Current Income Taxes Payable | 0.39 | 0.16 | 0.15 | 0.45 | 1.14 | 0.45 |
Current Unearned Revenue | 18.68 | 18.54 | 17.85 | 20.94 | 18.6 | 21.67 |
Other Current Liabilities | 48.81 | 59.42 | 36.64 | 37.6 | 190.13 | 51.86 |
Total Current Liabilities | 4,132 | 4,110 | 3,890 | 3,924 | 4,157 | 4,343 |
Long-Term Debt | - | 100 | 115.51 | 150 | 49.8 | 132.5 |
Long-Term Leases | 44.72 | 9.28 | 35.48 | - | 5.54 | 5.41 |
Long-Term Unearned Revenue | 36.96 | 42.92 | 49.36 | 57.8 | 65.47 | 66.12 |
Other Long-Term Liabilities | - | - | - | - | - | 83.75 |
Total Liabilities | 4,213 | 4,262 | 4,090 | 4,132 | 4,278 | 4,630 |
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 | 3,403 | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 |
Additional Paid-In Capital | 3,741 | 3,741 | 3,741 | 3,806 | 3,760 | 3,760 |
Retained Earnings | -5,470 | -5,273 | -4,562 | -3,824 | -2,895 | -2,647 |
Treasury Stock | -27.35 | -27.35 | -27.35 | -61.74 | -61.74 | -61.74 |
Comprehensive Income & Other | -120.57 | -128.56 | -82.26 | 22.95 | 36.98 | 69.6 |
Total Common Equity | 1,525 | 1,714 | 2,472 | 3,385 | 4,282 | 4,563 |
Minority Interest | -8.76 | -10.53 | -10.65 | -9.2 | -9.78 | -9.32 |
Shareholders' Equity | 1,516 | 1,703 | 2,461 | 3,376 | 4,272 | 4,553 |
Total Liabilities & Equity | 5,730 | 5,966 | 6,551 | 7,508 | 8,550 | 9,184 |
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 | 1,949 | 1,999 | 1,988 | 1,996 | 2,254 | 2,442 |
Net Cash (Debt) | -1,622 | -1,732 | -1,722 | -1,618 | -1,740 | -2,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.51 | -0.51 | -0.48 | -0.52 | -0.61 |
Filing Date Shares Outstanding | 3,403 | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 |
Total Common Shares Outstanding | 3,403 | 3,403 | 3,403 | 3,442 | 3,442 | 3,442 |
Working Capital | -1,707 | -1,551 | -1,234 | -702.77 | -242.99 | -556.85 |
Book Value Per Share | 0.45 | 0.50 | 0.73 | 0.98 | 1.24 | 1.33 |
Tangible Book Value | 1,440 | 1,628 | 2,383 | 3,293 | 4,154 | 4,424 |
Tangible Book Value Per Share | 0.42 | 0.48 | 0.70 | 0.96 | 1.21 | 1.29 |
Buildings | 1,465 | 1,465 | 1,463 | 1,458 | 1,415 | 1,593 |
Machinery | 2,512 | 2,529 | 2,504 | 2,450 | 2,360 | 2,313 |
Construction In Progress | 478.72 | 506.95 | 621.55 | 587.09 | 647.96 | 579.82 |