Suntak Technology Co.,Ltd. (SHE:002815)
China · Delayed Price · Currency is CNY 14.89
-1.31 (-8.09%)
Nov 13, 2026, 3:04 PM CST
Suntak 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 | 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 | 909.25 | 971.08 | 1,252 | 1,056 | 1,189 | 650.49 |
Short-Term Investments | - | 216.04 | - | - | - | 100.46 |
Trading Asset Securities | 983.57 | 1,034 | 1,368 | 2,351 | 555.13 | 763.87 |
Cash & Short-Term Investments | 1,893 | 2,221 | 2,620 | 3,407 | 1,744 | 1,515 |
Cash Growth | -17.65% | -15.22% | -23.10% | 95.39% | 15.11% | -5.53% |
Accounts Receivable | 3,089 | 2,328 | 1,969 | 1,616 | 1,487 | 1,484 |
Other Receivables | 280.13 | 56.92 | 35.08 | 35.13 | 34.68 | 41.81 |
Receivables | 3,369 | 2,385 | 2,004 | 1,651 | 1,522 | 1,525 |
Inventory | 1,673 | 1,158 | 891.83 | 720.96 | 740.47 | 915.02 |
Prepaid Expenses | - | 4.77 | 3.7 | 3.69 | 2.95 | 2.65 |
Other Current Assets | 370.24 | 153.77 | 104.87 | 47.23 | 48.34 | 82.1 |
Total Current Assets | 7,306 | 5,923 | 5,625 | 5,830 | 4,057 | 4,040 |
Property, Plant & Equipment | 6,226 | 5,934 | 5,658 | 5,135 | 4,552 | 3,761 |
Long-Term Investments | 181.79 | 374.33 | 540.98 | 324.77 | 408.27 | 421.4 |
Goodwill | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Other Intangible Assets | 258.04 | 235 | 243.13 | 259.57 | 271.31 | 286.86 |
Long-Term Deferred Tax Assets | 63.67 | 68.66 | 86.58 | 76.05 | 56.06 | 46.07 |
Long-Term Deferred Charges | 34.63 | 44.83 | 66.49 | 68.77 | 84.57 | 97.02 |
Other Long-Term Assets | 93.28 | 63.36 | 91.6 | 233.28 | 60.64 | 41.06 |
Total Assets | 14,163 | 12,644 | 12,311 | 11,928 | 9,491 | 8,694 |
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 | 2,969 | 2,054 | 2,132 | 1,805 | 1,878 | 2,026 |
Accrued Expenses | 313.34 | 212.27 | 146.81 | 125.98 | 114.17 | 137.18 |
Short-Term Debt | 309.18 | 406.85 | 323.81 | 285.99 | 183.7 | 151.04 |
Current Portion of Long-Term Debt | - | 80.27 | 0.22 | 0.28 | - | - |
Current Portion of Leases | - | 0.8 | 8.49 | 19.97 | 18.35 | 17.52 |
Current Income Taxes Payable | - | 24.61 | 9.8 | 24.02 | 36.62 | 45.08 |
Current Unearned Revenue | 43.86 | 24.53 | 13.16 | 7.13 | 7.94 | 9.57 |
Other Current Liabilities | 387.22 | 143.53 | 124.64 | 183.57 | 180.05 | 84.32 |
Total Current Liabilities | 4,023 | 2,947 | 2,759 | 2,452 | 2,419 | 2,471 |
Long-Term Debt | 144.14 | 175.76 | 1,744 | 1,795 | 1,452 | 1,324 |
Long-Term Leases | 0.31 | 0.9 | 6.94 | 20.54 | 39.86 | 58.21 |
Long-Term Unearned Revenue | 115.46 | 94.59 | 113.62 | 98.29 | 94.5 | 85.1 |
Long-Term Deferred Tax Liabilities | 2.09 | 10.34 | 3.32 | 1.59 | 0.23 | 0.48 |
Other Long-Term Liabilities | - | - | - | 10.73 | 10.26 | 9.24 |
Total Liabilities | 4,285 | 3,228 | 4,627 | 4,378 | 4,016 | 3,948 |
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 | 1,234 | 1,218 | 1,081 | 1,092 | 888.98 | 875.65 |
Additional Paid-In Capital | - | 4,604 | 3,107 | 3,129 | 1,350 | 1,187 |
Retained Earnings | 3,520 | 3,031 | 2,836 | 2,791 | 2,700 | 2,335 |
Treasury Stock | -238.12 | - | - | -76.43 | -77.05 | - |
Comprehensive Income & Other | 4,761 | 3.97 | 147.73 | 146.86 | 146.85 | 146.88 |
Total Common Equity | 9,277 | 8,857 | 7,172 | 7,082 | 5,009 | 4,544 |
Minority Interest | 601.42 | 558.63 | 511.96 | 468.08 | 465.75 | 202.65 |
Shareholders' Equity | 9,879 | 9,415 | 7,684 | 7,550 | 5,474 | 4,747 |
Total Liabilities & Equity | 14,163 | 12,644 | 12,311 | 11,928 | 9,491 | 8,694 |
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 | 453.63 | 664.59 | 2,084 | 2,121 | 1,694 | 1,551 |
Net Cash (Debt) | 1,439 | 1,557 | 536.36 | 1,286 | 49.32 | -35.74 |
Net Cash Growth | -14.22% | 190.24% | -58.28% | 2506.39% | - | - |
Net Cash Per Share | 1.17 | 1.39 | 0.50 | 1.23 | 0.06 | -0.04 |
Filing Date Shares Outstanding | 1,143 | 1,218 | 1,081 | 1,092 | 861.72 | 875.65 |
Total Common Shares Outstanding | 1,143 | 1,218 | 1,081 | 1,092 | 861.72 | 875.65 |
Working Capital | 3,283 | 2,977 | 2,865 | 3,378 | 1,638 | 1,569 |
Book Value Per Share | 8.11 | 7.27 | 6.63 | 6.49 | 5.81 | 5.19 |
Tangible Book Value | 9,019 | 8,621 | 6,929 | 6,822 | 4,737 | 4,257 |
Tangible Book Value Per Share | 7.89 | 7.08 | 6.41 | 6.25 | 5.50 | 4.86 |
Land | - | 60.53 | - | - | - | - |
Buildings | - | 2,887 | 2,732 | 2,255 | 1,530 | 1,557 |
Machinery | - | 5,214 | 4,554 | 3,981 | 3,384 | 2,993 |
Construction In Progress | - | 192.96 | 388.25 | 555.45 | 987 | 422.5 |