Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China · Delayed Price · Currency is CNY 5.13
-0.05 (-0.97%)
Nov 3, 2026, 2:15 PM CST
SHE:002676 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 | 729.25 | 364.56 | 417.21 | 227.62 | 188.58 | 176.68 |
Trading Asset Securities | - | 47.61 | - | - | 4.7 | - |
Cash & Short-Term Investments | 729.25 | 412.17 | 417.21 | 227.62 | 193.29 | 176.68 |
Cash Growth | 94.69% | -1.21% | 83.29% | 17.76% | 9.40% | -10.71% |
Accounts Receivable | 1,344 | 1,267 | 1,283 | 923.5 | 720.24 | 647.58 |
Other Receivables | 10.96 | 5.42 | 5.37 | 87.82 | 101.45 | 70.66 |
Receivables | 1,355 | 1,272 | 1,289 | 1,011 | 821.7 | 718.23 |
Inventory | 549.77 | 550.42 | 646.59 | 436.39 | 433.18 | 413.9 |
Other Current Assets | 132.02 | 137.94 | 147.16 | 99.61 | 85.67 | 70.66 |
Total Current Assets | 2,766 | 2,373 | 2,500 | 1,775 | 1,534 | 1,379 |
Property, Plant & Equipment | 830.91 | 902.81 | 811.1 | 565.71 | 556.59 | 553.24 |
Long-Term Investments | 31.8 | 31.8 | 31.33 | 9.33 | - | 5.4 |
Goodwill | 129.33 | 129.33 | 158.44 | - | - | - |
Other Intangible Assets | 98.48 | 101.41 | 107.51 | 100.06 | 102.97 | 97.39 |
Long-Term Deferred Tax Assets | 75.74 | 71.54 | 67.72 | 59.28 | 51.65 | 50.59 |
Long-Term Deferred Charges | 95.86 | 96.65 | 39.63 | 28.07 | 25.4 | 25.71 |
Other Long-Term Assets | 16.93 | 15.73 | 18.15 | 19.59 | 19.23 | 10.08 |
Total Assets | 4,046 | 3,722 | 3,734 | 2,557 | 2,290 | 2,122 |
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 | 560.74 | 553.16 | 689.31 | 555.28 | 391.93 | 342.02 |
Accrued Expenses | 58.27 | 81.85 | 69.3 | 37.79 | 50.2 | 49.05 |
Short-Term Debt | 451.56 | 561.25 | 854.88 | 460.97 | 490.94 | 463.68 |
Current Portion of Long-Term Debt | 230.38 | 260.37 | 67.19 | 27.95 | - | - |
Current Portion of Leases | - | 33.2 | 34.5 | 19.29 | 16.05 | 17.12 |
Current Income Taxes Payable | 10.11 | 6.02 | 8.49 | 5.51 | 3.92 | 0.87 |
Current Unearned Revenue | 29.52 | 17.49 | 17.94 | 24.43 | 10.41 | 12.2 |
Other Current Liabilities | 36.41 | 28.1 | 30.57 | 23.82 | 22.94 | 20.99 |
Total Current Liabilities | 1,377 | 1,541 | 1,772 | 1,155 | 986.38 | 905.91 |
Long-Term Debt | 706.81 | 471.98 | 456.67 | 129.71 | 66.2 | 11.13 |
Long-Term Leases | 200.29 | 219.06 | 111.86 | 36.98 | 34.12 | 46.75 |
Long-Term Unearned Revenue | 27 | 32.88 | 36.42 | 37.45 | 41.43 | 40.39 |
Long-Term Deferred Tax Liabilities | 1.79 | 2.89 | 3.92 | 0.17 | 1.2 | 1.43 |
Other Long-Term Liabilities | - | 2.5 | 1.2 | - | - | - |
Total Liabilities | 2,313 | 2,271 | 2,382 | 1,359 | 1,129 | 1,006 |
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 | 777.69 | 720 | 720 | 720 | 720 | 720 |
Additional Paid-In Capital | 257.03 | 76.26 | 75.77 | 60.72 | 60.72 | 60.72 |
Retained Earnings | 581.93 | 520.89 | 448.37 | 401.42 | 366.2 | 323.88 |
Comprehensive Income & Other | -11.76 | 8.9 | -6.26 | -0.96 | -3 | -6.99 |
Total Common Equity | 1,605 | 1,326 | 1,238 | 1,181 | 1,144 | 1,098 |
Minority Interest | 127.76 | 125.1 | 113.52 | 16.46 | 16.4 | 18.67 |
Shareholders' Equity | 1,733 | 1,451 | 1,351 | 1,198 | 1,160 | 1,116 |
Total Liabilities & Equity | 4,046 | 3,722 | 3,734 | 2,557 | 2,290 | 2,122 |
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 | 1,589 | 1,546 | 1,525 | 674.9 | 607.31 | 538.68 |
Net Cash (Debt) | -859.79 | -1,134 | -1,108 | -447.28 | -414.03 | -362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.57 | -1.54 | -0.62 | -0.58 | -0.50 |
Filing Date Shares Outstanding | 777.69 | 720 | 720 | 720 | 720 | 720 |
Total Common Shares Outstanding | 777.69 | 720 | 720 | 720 | 720 | 720 |
Working Capital | 1,390 | 831.21 | 727.57 | 619.9 | 547.45 | 473.56 |
Book Value Per Share | 2.06 | 1.84 | 1.72 | 1.64 | 1.59 | 1.52 |
Tangible Book Value | 1,377 | 1,095 | 971.92 | 1,081 | 1,041 | 1,000 |
Tangible Book Value Per Share | 1.77 | 1.52 | 1.35 | 1.50 | 1.45 | 1.39 |
Buildings | - | - | 433.18 | 432.98 | 432.55 | 432.18 |
Machinery | - | - | 1,163 | 602.63 | 550.6 | 495.37 |
Construction In Progress | - | - | 6.23 | 27.29 | 33.77 | 37.67 |