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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	551.89	655.27	880.24	641.34	416.51	418.1
Trading Asset Securities	-	40	-	240	45	22.76
Cash & Short-Term Investments	551.89	695.27	880.24	881.34	461.51	440.86
Cash Growth	-33.45%	-21.01%	-0.13%	90.97%	4.69%	-19.03%
Accounts Receivable	460.9	421.76	416.88	435.29	454.63	361.82
Other Receivables	1.29	1.27	5.43	15.13	17.91	19.67
Receivables	462.19	423.03	422.31	450.42	472.54	381.49
Inventory	203.16	181.41	147.26	196.59	251.78	143.15
Other Current Assets	34.25	12.85	13.38	6.42	6.52	4.53
Total Current Assets	1,251	1,313	1,463	1,535	1,192	970.04
Property, Plant & Equipment	977.16	937.17	823.83	747.34	515.48	329.59
Long-Term Investments	130.92	119.39	89.95	90.29	59.89	9
Other Intangible Assets	119.83	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	22.92	24.1	26.59	16.28	17.39	14.67
Other Long-Term Assets	39.86	13.4	21.59	21.98	10.87	3.65
Total Assets	2,545	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	485.77	396.23	370.35	453.35	415.6	276.14
Accrued Expenses	39.85	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	6.82	7.33	4.26	10.76	5.21	1.59
Current Unearned Revenue	2.6	0.98	2.6	1.76	1.76	0.19
Other Current Liabilities	20.73	34.86	50.73	34.73	26.57	31.45
Total Current Liabilities	557.52	520.31	509.42	591.23	569.74	372.08
Long-Term Debt	-	419.12	401.85	384.72	50.05	-
Long-Term Leases	16.65	17.51	17.37	18.26	21	2.05
Long-Term Unearned Revenue	9.04	9.62	8.05	3.4	3.73	1.07
Long-Term Deferred Tax Liabilities	0.67	0.85	1.01	0.88	5.4	0.07
Total Liabilities	583.87	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	Jun 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	967.1	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	-27.03	67.91	77.09	79.54	2.08	-11.06
Total Common Equity	1,961	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	1,961	1,567	1,599	1,531	1,255	1,058
Total Liabilities & Equity	2,545	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	18.4	438.59	420.11	406.37	105.06	7.22
Net Cash (Debt)	533.49	256.68	460.13	474.97	356.46	433.65
Net Cash Growth	33.70%	-44.21%	-3.13%	33.25%	-17.80%	-20.35%
Net Cash Per Share	1.81	0.87	1.55	1.55	1.21	1.45
Filing Date Shares Outstanding	289.72	291.68	297.78	297.78	297.85	297.53
Total Common Shares Outstanding	289.72	291.68	297.78	297.77	297.85	297.53
Working Capital	693.97	792.26	953.77	943.54	622.62	597.95
Book Value Per Share	6.77	5.37	5.37	5.14	4.22	3.56
Tangible Book Value	1,841	1,443	1,491	1,419	1,155	954.51
Tangible Book Value Per Share	6.35	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: Aug 27, 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:

Sep 13, 2026

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