Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)

SHE:002937 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	612.13	655.27	880.24	641.34	416.51	418.1
Trading Asset Securities	-	40	-	240	45	22.76
Cash & Short-Term Investments	612.13	695.27	880.24	881.34	461.51	440.86
Cash Growth	-17.89%	-21.01%	-0.13%	90.97%	4.69%	-19.03%
Accounts Receivable	495.88	421.76	416.88	435.29	454.63	361.82
Other Receivables	1.02	1.27	5.43	15.13	17.91	19.67
Receivables	496.89	423.03	422.31	450.42	472.54	381.49
Inventory	224.87	181.41	147.26	196.59	251.78	143.15
Other Current Assets	33.96	12.85	13.38	6.42	6.52	4.53
Total Current Assets	1,368	1,313	1,463	1,535	1,192	970.04
Property, Plant & Equipment	949.52	937.17	823.83	747.34	515.48	329.59
Long-Term Investments	130.82	119.39	89.95	90.29	59.89	9
Other Intangible Assets	118.63	123.68	107.74	111.47	101.08	103.88
Long-Term Deferred Tax Assets	2.46	3.95	3.51	6.86	8.26	2.88
Long-Term Deferred Charges	21.13	24.1	26.59	16.28	17.39	14.67
Other Long-Term Assets	54.66	13.4	21.59	21.98	10.87	3.65
Total Assets	2,645	2,534	2,536	2,529	1,905	1,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	541.76	396.23	370.35	453.35	415.6	276.14
Accrued Expenses	51.24	78.95	80.58	87.25	86.58	57.55
Short-Term Debt	-	-	-	-	30.03	-
Current Portion of Leases	-	1.96	0.89	3.39	3.98	5.17
Current Income Taxes Payable	9.62	7.33	4.26	10.76	5.21	1.59
Current Unearned Revenue	3.96	0.98	2.6	1.76	1.76	0.19
Other Current Liabilities	22.26	34.86	50.73	34.73	26.57	31.45
Total Current Liabilities	630.66	520.31	509.42	591.23	569.74	372.08
Long-Term Debt	-	419.12	401.85	384.72	50.05	-
Long-Term Leases	16.19	17.51	17.37	18.26	21	2.05
Long-Term Unearned Revenue	8.64	9.62	8.05	3.4	3.73	1.07
Long-Term Deferred Tax Liabilities	0.52	0.85	1.01	0.88	5.4	0.07
Total Liabilities	656.02	967.42	937.7	998.48	649.91	375.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	316.01	297.78	297.78	297.77	297.85	297.53
Additional Paid-In Capital	817.56	330.79	339.39	376.35	367.37	353.64
Retained Earnings	999.26	957.26	929.29	789.72	612	446.6
Treasury Stock	-112.94	-87.09	-45.21	-12.8	-23.23	-28.32
Comprehensive Income & Other	-30.88	67.91	77.09	79.54	2.08	-11.06
Total Common Equity	1,989	1,567	1,598	1,531	1,256	1,058
Minority Interest	0.07	0.19	0.36	-0.07	-0.65	0.03
Shareholders' Equity	1,989	1,567	1,599	1,531	1,255	1,058
Total Liabilities & Equity	2,645	2,534	2,536	2,529	1,905	1,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	18.01	438.59	420.11	406.37	105.06	7.22
Net Cash (Debt)	594.13	256.68	460.13	474.97	356.46	433.65
Net Cash Growth	90.19%	-44.21%	-3.13%	33.25%	-17.80%	-20.35%
Net Cash Per Share	2.02	0.87	1.55	1.55	1.21	1.45
Filing Date Shares Outstanding	292.42	291.68	297.78	297.78	297.85	297.53
Total Common Shares Outstanding	292.42	291.68	297.78	297.77	297.85	297.53
Working Capital	737.2	792.26	953.77	943.54	622.62	597.95
Book Value Per Share	6.80	5.37	5.37	5.14	4.22	3.56
Tangible Book Value	1,870	1,443	1,491	1,419	1,155	954.51
Tangible Book Value Per Share	6.40	4.95	5.01	4.77	3.88	3.21
Buildings	-	639.37	558.46	247.81	231.47	127.53
Machinery	-	698.4	645.77	552	506.82	447.15
Construction In Progress	-	77.16	29.47	294.7	72.05	55.64

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error