Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)
China · Delayed Price · Currency is CNY 5.18
+0.15 (2.98%)
Jul 31, 2026, 3:04 PM CST
SHE:300044 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 | Mar '26 Mar 31, 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 | 65.01 | 68.03 | 69.05 | 72.67 | 107.23 | 160.57 |
Cash & Short-Term Investments | 65.01 | 68.03 | 69.05 | 72.67 | 107.23 | 160.57 |
Cash Growth | 11.07% | -1.48% | -4.98% | -32.23% | -33.22% | -56.81% |
Accounts Receivable | 298.65 | 279.48 | 363.86 | 547.77 | 596.87 | 1,392 |
Other Receivables | 6.24 | 5.18 | 86.25 | 270.87 | 306.37 | 522.04 |
Receivables | 304.89 | 284.66 | 450.11 | 818.64 | 903.24 | 1,914 |
Inventory | 0.96 | 0.97 | 1.48 | 20.85 | 35.88 | 52.96 |
Other Current Assets | 6.64 | 7.13 | 10.48 | 9.79 | 28.33 | 82.86 |
Total Current Assets | 377.5 | 360.79 | 531.12 | 921.96 | 1,075 | 2,210 |
Property, Plant & Equipment | 4.61 | 5.24 | 12.14 | 23.02 | 342.2 | 380.8 |
Long-Term Investments | 1.03 | 1.03 | 1 | 1 | 8.5 | 16.36 |
Goodwill | - | - | - | - | - | 15.15 |
Other Intangible Assets | 253.38 | 264.11 | 272.6 | 313.13 | 355.61 | 413.57 |
Long-Term Deferred Tax Assets | 3.68 | 3.77 | 5.2 | 6.59 | 4.42 | 131.59 |
Long-Term Deferred Charges | 5.94 | 4.12 | 14.97 | 4.13 | 24.91 | 24.92 |
Other Long-Term Assets | 317.28 | 319.49 | 336.86 | 345.8 | 147.18 | 127.79 |
Total Assets | 963.43 | 958.55 | 1,174 | 1,616 | 1,958 | 3,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,096 | 1,084 | 260.05 | 323.55 | 349.25 | 384.66 |
Accrued Expenses | 51 | 85.21 | 64.62 | 48.32 | 47.77 | 31.7 |
Short-Term Debt | 15.65 | 5.4 | 5.26 | - | 34.76 | 324.42 |
Current Portion of Long-Term Debt | 193.26 | 86.81 | 56.37 | 59.43 | 119.63 | 49.67 |
Current Portion of Leases | - | 5.89 | 6.45 | 6.6 | 3.07 | 1.19 |
Current Income Taxes Payable | 27.58 | 6.58 | 41.43 | 41.78 | 41.69 | 43.66 |
Current Unearned Revenue | 40.39 | 41.62 | 59.02 | 80.64 | 81.99 | 66.25 |
Other Current Liabilities | 482.43 | 477.14 | 66.55 | 41.58 | 50.81 | 856.11 |
Total Current Liabilities | 1,906 | 1,792 | 559.75 | 601.89 | 728.97 | 1,758 |
Long-Term Debt | 200.57 | 298.57 | 341.95 | 349.17 | 395.78 | 496.23 |
Long-Term Leases | - | - | 4.08 | 5.65 | 1.76 | 0.17 |
Long-Term Unearned Revenue | 11.78 | 12.03 | 17.63 | 24.56 | 24.59 | 28.98 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.64 | 1.65 | 2.05 | 0.77 | - |
Other Long-Term Liabilities | - | - | 133.93 | 5.18 | 4.9 | - |
Total Liabilities | 2,119 | 2,103 | 1,059 | 988.49 | 1,157 | 2,283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 763.87 | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 |
Additional Paid-In Capital | 955.99 | 955.99 | 955.99 | 955.99 | 973.51 | 974.23 |
Retained Earnings | -2,858 | -2,847 | -1,583 | -1,076 | -915.4 | -688.92 |
Treasury Stock | - | - | - | - | -23.81 | -23.81 |
Comprehensive Income & Other | -7.19 | -7.37 | -13.94 | -8.96 | -1.84 | 2.72 |
Total Common Equity | -1,145 | -1,135 | 122.44 | 634.73 | 802.63 | 1,034 |
Minority Interest | -10.56 | -10.24 | -7.54 | -7.6 | -1.89 | 2.73 |
Shareholders' Equity | -1,156 | -1,145 | 114.9 | 627.14 | 800.73 | 1,037 |
Total Liabilities & Equity | 963.43 | 958.55 | 1,174 | 1,616 | 1,958 | 3,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 409.48 | 396.68 | 414.11 | 420.84 | 555 | 871.68 |
Net Cash (Debt) | -344.47 | -328.65 | -345.06 | -348.17 | -447.77 | -711.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.43 | -0.45 | -0.45 | -0.58 | -0.92 |
Filing Date Shares Outstanding | 763.87 | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 |
Total Common Shares Outstanding | 763.87 | 763.87 | 763.87 | 763.87 | 770.16 | 770.16 |
Working Capital | -1,529 | -1,431 | -28.63 | 320.07 | 345.71 | 452.32 |
Book Value Per Share | -1.50 | -1.49 | 0.16 | 0.83 | 1.04 | 1.34 |
Tangible Book Value | -1,399 | -1,399 | -150.16 | 321.6 | 447.02 | 605.67 |
Tangible Book Value Per Share | -1.83 | -1.83 | -0.20 | 0.42 | 0.58 | 0.79 |
Buildings | - | - | - | 8.75 | 371.13 | 401.91 |
Machinery | - | 13.93 | 16.66 | 20.3 | 26.98 | 46.87 |
Construction In Progress | - | - | - | - | 2.36 | 2.94 |