Sumavision Technologies Co.,Ltd. (SHE:300079)
China · Delayed Price · Currency is CNY 4.780
-0.100 (-2.05%)
Nov 6, 2026, 3:04 PM CST
Sumavision Technologies 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 | 1,347 | 1,399 | 1,887 | 2,007 | 2,239 | 2,023 |
Trading Asset Securities | 885.49 | 866.88 | 379.68 | 203.03 | 34.89 | 37.33 |
Cash & Short-Term Investments | 2,233 | 2,265 | 2,267 | 2,210 | 2,274 | 2,060 |
Cash Growth | -4.51% | -0.05% | 2.54% | -2.79% | 10.35% | 3.54% |
Accounts Receivable | 240.41 | 250.26 | 269.63 | 235.1 | 471.11 | 430.75 |
Other Receivables | 65.49 | 63.62 | 52.11 | 43.33 | 54.45 | 41.8 |
Receivables | 305.9 | 313.88 | 321.74 | 278.42 | 525.56 | 472.55 |
Inventory | 180.14 | 255.71 | 187.21 | 202.02 | 389.58 | 383.24 |
Prepaid Expenses | - | 1.41 | 1.19 | 1.36 | 0.98 | 0.86 |
Other Current Assets | 131.23 | 48.86 | 180.21 | 23.51 | 36.77 | 85.43 |
Total Current Assets | 2,850 | 2,885 | 2,957 | 2,716 | 3,227 | 3,003 |
Property, Plant & Equipment | 178.24 | 179.05 | 223.39 | 239.21 | 301.98 | 316.9 |
Long-Term Investments | 106.25 | 217.17 | 142.12 | 132.93 | 524.88 | 449.82 |
Other Intangible Assets | 264.32 | 296.47 | 334.22 | 393.84 | 424.23 | 488.64 |
Long-Term Deferred Tax Assets | 59.38 | 58.13 | 68.22 | 59.07 | 51.97 | 49.42 |
Long-Term Deferred Charges | 21.53 | 24.9 | 32.13 | 19.02 | 39.08 | 18.45 |
Other Long-Term Assets | 952.51 | 949.48 | 862.57 | 968.99 | 249.11 | 244.22 |
Total Assets | 4,432 | 4,610 | 4,620 | 4,529 | 4,818 | 4,570 |
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 | 78.77 | 175.11 | 100.39 | 51 | 194.47 | 129.62 |
Accrued Expenses | 9.02 | 33.24 | 45.04 | 29.14 | 81.96 | 53.4 |
Current Income Taxes Payable | 6.07 | 0.01 | 2.09 | 3.89 | 4.66 | 0.6 |
Current Unearned Revenue | 147.44 | 121.2 | 130.31 | 130.58 | 122.69 | 77.55 |
Other Current Liabilities | 99.97 | 83.07 | 102.76 | 96.82 | 160.37 | 270.11 |
Total Current Liabilities | 341.27 | 412.63 | 380.59 | 311.45 | 564.15 | 531.28 |
Long-Term Unearned Revenue | 7.74 | 9.54 | 1.05 | - | 0.12 | 0.87 |
Long-Term Deferred Tax Liabilities | 3.65 | 5.45 | 5.08 | 3.4 | 2.87 | 3.07 |
Total Liabilities | 352.66 | 427.62 | 386.71 | 314.85 | 567.14 | 535.22 |
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 | 1,426 | 1,426 | 1,428 | 1,429 | 1,429 | 1,429 |
Additional Paid-In Capital | 803.61 | 850.7 | 885.03 | 894.47 | 896.73 | 895.07 |
Retained Earnings | 1,835 | 1,829 | 1,810 | 1,800 | 1,789 | 1,692 |
Treasury Stock | -15.9 | -5.98 | -1.49 | -2.98 | -2.98 | -2.98 |
Comprehensive Income & Other | 30.15 | 82.03 | 109.58 | 91.31 | 72.1 | -21.85 |
Total Common Equity | 4,079 | 4,182 | 4,231 | 4,212 | 4,184 | 3,992 |
Minority Interest | 1 | 0.99 | 2.07 | 1.99 | 66.62 | 43.18 |
Shareholders' Equity | 4,080 | 4,183 | 4,233 | 4,214 | 4,251 | 4,035 |
Total Liabilities & Equity | 4,432 | 4,610 | 4,620 | 4,529 | 4,818 | 4,570 |
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 |
Net Cash (Debt) | 2,233 | 2,265 | 2,267 | 2,210 | 2,274 | 2,060 |
Net Cash Growth | -1.99% | -0.05% | 2.54% | -2.79% | 10.35% | 3.54% |
Net Cash Per Share | 1.58 | 1.59 | 1.59 | 1.54 | 1.59 | 1.44 |
Filing Date Shares Outstanding | 1,410 | 1,420 | 1,426 | 1,426 | 1,426 | 1,426 |
Total Common Shares Outstanding | 1,410 | 1,420 | 1,426 | 1,426 | 1,426 | 1,426 |
Working Capital | 2,509 | 2,473 | 2,576 | 2,404 | 2,663 | 2,471 |
Book Value Per Share | 2.89 | 2.94 | 2.97 | 2.95 | 2.93 | 2.80 |
Tangible Book Value | 3,814 | 3,885 | 3,897 | 3,818 | 3,760 | 3,503 |
Tangible Book Value Per Share | 2.70 | 2.74 | 2.73 | 2.68 | 2.64 | 2.46 |
Buildings | - | 263.44 | 306.02 | 311.13 | 370.36 | 373.27 |
Machinery | - | 64.67 | 66.25 | 66.63 | 77.43 | 73.57 |
Construction In Progress | - | - | - | - | 0.19 | - |