SuZhou THVOW Technology. Co., Ltd. (SHE:002564)
China · Delayed Price · Currency is CNY 4.360
+0.030 (0.69%)
Jul 31, 2026, 3:04 PM CST
SuZhou THVOW 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 | 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 | 634.77 | 845.7 | 967.38 | 559.48 | 1,004 | 1,484 |
Trading Asset Securities | - | - | - | - | 0.24 | - |
Cash & Short-Term Investments | 634.77 | 845.7 | 967.38 | 559.48 | 1,004 | 1,484 |
Cash Growth | 2.61% | -12.58% | 72.91% | -44.29% | -32.32% | -34.46% |
Accounts Receivable | 2,153 | 2,276 | 2,362 | 2,174 | 10,885 | 14,197 |
Other Receivables | 29.04 | 26.34 | 68.96 | 60.65 | - | 147.52 |
Receivables | 2,182 | 2,302 | 2,431 | 2,235 | 10,898 | 14,389 |
Inventory | 769.55 | 773.98 | 765.48 | 1,014 | 2,352 | 1,866 |
Other Current Assets | 117.59 | 72.6 | 103.56 | 140.5 | 5,741 | 4,407 |
Total Current Assets | 3,704 | 3,995 | 4,268 | 3,949 | 19,995 | 22,146 |
Property, Plant & Equipment | 1,339 | 1,351 | 1,072 | 2,649 | 2,961 | 3,128 |
Long-Term Investments | 22.98 | 22.98 | 22.98 | 22.98 | 288.1 | 289.16 |
Goodwill | - | - | - | - | 24.3 | 1,762 |
Other Intangible Assets | 162.57 | 164.07 | 169.07 | 173.73 | 182.13 | 188.35 |
Long-Term Deferred Tax Assets | 100.98 | 101.27 | 74.16 | 91.96 | 80.94 | 865.44 |
Long-Term Deferred Charges | 0.87 | 0.63 | 3.15 | 1.49 | 21.91 | 23.66 |
Other Long-Term Assets | 68.74 | 68.74 | 384.74 | 68.74 | 68.66 | 68.66 |
Total Assets | 5,400 | 5,704 | 5,994 | 6,957 | 23,622 | 28,472 |
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 | 960.09 | 1,123 | 1,133 | 1,094 | 8,217 | 9,601 |
Accrued Expenses | 36.65 | 81.68 | 133.36 | 113.58 | 190.25 | 360.74 |
Short-Term Debt | 739.48 | 882.18 | 829.63 | 1,624 | 8,626 | 4,979 |
Current Portion of Long-Term Debt | 1,602 | 1,035 | 113.16 | 775.17 | 3,102 | 4,198 |
Current Portion of Leases | - | 2.33 | 0.93 | 1.76 | 4.65 | 3.86 |
Current Income Taxes Payable | 18.36 | 0.71 | 4.89 | 22.46 | 17.66 | 18.05 |
Current Unearned Revenue | 398.02 | 527.15 | 640.71 | 729.63 | 3,500 | 2,638 |
Other Current Liabilities | 190.51 | 37.31 | 81.84 | 84.19 | 538.66 | 674.83 |
Total Current Liabilities | 3,945 | 3,690 | 2,937 | 4,445 | 24,196 | 22,473 |
Long-Term Debt | 962.7 | 1,532 | 2,655 | 2,155 | 1,620 | 3,731 |
Long-Term Leases | 1.48 | 2.03 | - | 1.15 | 16.63 | 17.03 |
Long-Term Unearned Revenue | - | - | - | 0.18 | 15.78 | 14.33 |
Other Long-Term Liabilities | 38.81 | 38.49 | 33.35 | 13.39 | - | - |
Total Liabilities | 4,948 | 5,262 | 5,625 | 6,615 | 25,848 | 26,235 |
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 | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 | 869.38 |
Additional Paid-In Capital | 3,192 | 3,192 | 3,192 | 3,192 | 2,196 | 2,240 |
Retained Earnings | -3,867 | -3,870 | -3,917 | -3,941 | -5,139 | -1,251 |
Treasury Stock | - | - | - | - | - | -55 |
Comprehensive Income & Other | 5.59 | 5.11 | 4.12 | 4.22 | 2.45 | 6.09 |
Total Common Equity | 189.91 | 186.18 | 138.22 | 114.28 | -2,082 | 1,810 |
Minority Interest | 261.86 | 254.89 | 230.23 | 227.81 | -144.3 | 426.97 |
Shareholders' Equity | 451.77 | 441.07 | 368.45 | 342.09 | -2,227 | 2,237 |
Total Liabilities & Equity | 5,400 | 5,704 | 5,994 | 6,957 | 23,622 | 28,472 |
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 | 3,306 | 3,454 | 3,598 | 4,557 | 13,369 | 12,928 |
Net Cash (Debt) | -2,671 | -2,608 | -2,631 | -3,998 | -12,365 | -11,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.89 | -2.78 | -3.28 | -4.67 | -14.28 | -13.21 |
Filing Date Shares Outstanding | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 |
Total Common Shares Outstanding | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 | 858.9 |
Working Capital | -240.73 | 305.03 | 1,330 | -496.52 | -4,201 | -326.96 |
Book Value Per Share | 0.22 | 0.22 | 0.16 | 0.13 | -2.42 | 2.11 |
Tangible Book Value | 27.34 | 22.11 | -30.85 | -59.45 | -2,289 | -140.39 |
Tangible Book Value Per Share | 0.03 | 0.03 | -0.04 | -0.07 | -2.66 | -0.16 |
Buildings | - | 1,356 | 1,356 | 1,348 | 1,355 | 1,352 |
Machinery | - | 746.65 | 745.9 | 743.72 | 771.87 | 772.45 |
Construction In Progress | - | 318.06 | 1.41 | 1,531 | 1,767 | 1,872 |