Suntak Technology Co.,Ltd. (SHE:002815)
China
· Delayed Price · Currency is CNY 10.02
-0.19 (-1.86%)
May 23, 2025, 2:45 PM CST
Suntak Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,558 | 1,252 | 1,056 | 1,189 | 650.49 | 591.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100.46 | 50.02 | Upgrade
|
| Trading Asset Securities | 1,122 | 1,368 | 2,351 | 555.13 | 763.87 | 962.03 | Upgrade
|
| Cash & Short-Term Investments | 2,680 | 2,620 | 3,407 | 1,744 | 1,515 | 1,604 | Upgrade
|
| Cash Growth | -21.81% | -23.10% | 95.39% | 15.11% | -5.53% | 121.53% | Upgrade
|
| Accounts Receivable | 1,880 | 1,969 | 1,616 | 1,487 | 1,484 | 1,257 | Upgrade
|
| Other Receivables | 44.67 | 35.08 | 35.13 | 34.68 | 41.81 | 38.91 | Upgrade
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| Receivables | 1,925 | 2,004 | 1,651 | 1,522 | 1,525 | 1,296 | Upgrade
|
| Inventory | 1,000 | 891.83 | 720.96 | 740.47 | 915.02 | 589.91 | Upgrade
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| Prepaid Expenses | - | 3.7 | 3.69 | 2.95 | 2.65 | 7.14 | Upgrade
|
| Other Current Assets | 102.24 | 104.87 | 47.23 | 48.34 | 82.1 | 78.81 | Upgrade
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| Total Current Assets | 5,707 | 5,625 | 5,830 | 4,057 | 4,040 | 3,576 | Upgrade
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| Property, Plant & Equipment | 5,732 | 5,658 | 5,135 | 4,552 | 3,761 | 3,115 | Upgrade
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| Long-Term Investments | 218.77 | 224.58 | 324.77 | 408.27 | 421.4 | 469.15 | Upgrade
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| Goodwill | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Other Intangible Assets | 242.31 | 243.13 | 259.57 | 271.31 | 286.86 | 326.82 | Upgrade
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| Long-Term Deferred Tax Assets | 88.16 | 86.58 | 76.05 | 56.06 | 46.07 | 26.47 | Upgrade
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| Long-Term Deferred Charges | 60.57 | 66.49 | 68.77 | 84.57 | 97.02 | 86.2 | Upgrade
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| Other Long-Term Assets | 358.42 | 408.01 | 233.28 | 60.64 | 41.06 | 84.66 | Upgrade
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| Total Assets | 12,408 | 12,311 | 11,928 | 9,491 | 8,694 | 7,684 | Upgrade
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| Accounts Payable | 2,056 | 2,132 | 1,805 | 1,878 | 2,026 | 1,571 | Upgrade
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| Accrued Expenses | 98.65 | 156.21 | 125.98 | 114.17 | 137.18 | 94.05 | Upgrade
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| Short-Term Debt | 365.05 | 323.81 | 285.99 | 183.7 | 151.04 | 171.83 | Upgrade
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| Current Portion of Long-Term Debt | 7.24 | 0.22 | 0.28 | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.49 | 19.97 | 18.35 | 17.52 | - | Upgrade
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| Current Income Taxes Payable | 27.51 | 9.8 | 24.02 | 36.62 | 45.08 | 24.44 | Upgrade
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| Current Unearned Revenue | 13.55 | 13.16 | 7.13 | 7.94 | 9.57 | 14.68 | Upgrade
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| Other Current Liabilities | 155.65 | 115.24 | 183.57 | 180.05 | 84.32 | 101.21 | Upgrade
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| Total Current Liabilities | 2,724 | 2,759 | 2,452 | 2,419 | 2,471 | 1,977 | Upgrade
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| Long-Term Debt | 1,745 | 1,744 | 1,795 | 1,452 | 1,324 | 1,254 | Upgrade
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| Long-Term Leases | 5.85 | 6.94 | 20.54 | 39.86 | 58.21 | - | Upgrade
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| Long-Term Unearned Revenue | 118.21 | 113.62 | 98.29 | 94.5 | 85.1 | 102.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.39 | 3.32 | 1.59 | 0.23 | 0.48 | 0.41 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.73 | 10.26 | 9.24 | - | Upgrade
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| Total Liabilities | 4,597 | 4,627 | 4,378 | 4,016 | 3,948 | 3,334 | Upgrade
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| Common Stock | 1,081 | 1,081 | 1,092 | 888.98 | 875.65 | 882.55 | Upgrade
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| Additional Paid-In Capital | 3,107 | 3,107 | 3,129 | 1,350 | 1,187 | 1,217 | Upgrade
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| Retained Earnings | 2,952 | 2,836 | 2,791 | 2,700 | 2,335 | 2,000 | Upgrade
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| Treasury Stock | - | - | -76.43 | -77.05 | - | -49.82 | Upgrade
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| Comprehensive Income & Other | 147.73 | 147.73 | 146.86 | 146.85 | 146.88 | 146.89 | Upgrade
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| Total Common Equity | 7,287 | 7,172 | 7,082 | 5,009 | 4,544 | 4,197 | Upgrade
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| Minority Interest | 523.54 | 511.96 | 468.08 | 465.75 | 202.65 | 153.15 | Upgrade
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| Shareholders' Equity | 7,811 | 7,684 | 7,550 | 5,474 | 4,747 | 4,350 | Upgrade
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| Total Liabilities & Equity | 12,408 | 12,311 | 11,928 | 9,491 | 8,694 | 7,684 | Upgrade
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| Total Debt | 2,123 | 2,084 | 2,121 | 1,694 | 1,551 | 1,426 | Upgrade
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| Net Cash (Debt) | 556.99 | 536.36 | 1,286 | 49.32 | -35.74 | 177.54 | Upgrade
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| Net Cash Growth | -47.84% | -58.28% | 2506.39% | - | - | -54.21% | Upgrade
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| Net Cash Per Share | 0.52 | 0.50 | 1.23 | 0.06 | -0.04 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,048 | 1,081 | 1,092 | 861.72 | 875.65 | 882.55 | Upgrade
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| Total Common Shares Outstanding | 1,048 | 1,081 | 1,092 | 861.72 | 875.65 | 882.55 | Upgrade
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| Working Capital | 2,984 | 2,865 | 3,378 | 1,638 | 1,569 | 1,599 | Upgrade
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| Book Value Per Share | 6.96 | 6.63 | 6.49 | 5.81 | 5.19 | 4.76 | Upgrade
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| Tangible Book Value | 7,045 | 6,929 | 6,822 | 4,737 | 4,257 | 3,869 | Upgrade
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| Tangible Book Value Per Share | 6.72 | 6.41 | 6.25 | 5.50 | 4.86 | 4.38 | Upgrade
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| Buildings | - | 2,732 | 2,255 | 1,530 | 1,557 | 893.11 | Upgrade
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| Machinery | - | 4,554 | 3,981 | 3,384 | 2,993 | 2,608 | Upgrade
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| Construction In Progress | - | 388.25 | 555.45 | 987 | 422.5 | 712.45 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.