Sumavision Technologies Co.,Ltd. (SHE:300079)

Sumavision Technologies 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	1,415	1,399	1,887	2,007	2,239	2,023
Trading Asset Securities	753.14	866.88	379.68	203.03	34.89	37.33
Cash & Short-Term Investments	2,169	2,265	2,267	2,210	2,274	2,060
Cash Growth	-4.54%	-0.05%	2.54%	-2.79%	10.35%	3.54%
Accounts Receivable	224.87	250.26	269.63	235.1	471.11	430.75
Other Receivables	57.86	63.62	52.11	43.33	54.45	41.8
Receivables	282.72	313.88	321.74	278.42	525.56	472.55
Inventory	216.32	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	137.56	48.86	180.21	23.51	36.77	85.43
Total Current Assets	2,805	2,885	2,957	2,716	3,227	3,003
Property, Plant & Equipment	181.39	179.05	223.39	239.21	301.98	316.9
Long-Term Investments	783.68	217.17	142.12	132.93	524.88	449.82
Other Intangible Assets	278.32	296.47	334.22	393.84	424.23	488.64
Long-Term Deferred Tax Assets	61.2	58.13	68.22	59.07	51.97	49.42
Long-Term Deferred Charges	19.04	24.9	32.13	19.02	39.08	18.45
Other Long-Term Assets	289.48	949.48	862.57	968.99	249.11	244.22
Total Assets	4,418	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	98.64	175.11	100.39	51	194.47	129.62
Accrued Expenses	9.77	33.24	45.04	29.14	81.96	53.4
Current Income Taxes Payable	4.09	0.01	2.09	3.89	4.66	0.6
Current Unearned Revenue	125.29	121.2	130.31	130.58	122.69	77.55
Other Current Liabilities	87.92	83.07	102.76	96.82	160.37	270.11
Total Current Liabilities	325.7	412.63	380.59	311.45	564.15	531.28
Long-Term Unearned Revenue	7.08	9.54	1.05	-	0.12	0.87
Long-Term Deferred Tax Liabilities	3.53	5.45	5.08	3.4	2.87	3.07
Total Liabilities	336.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	1,824	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	43.73	82.03	109.58	91.31	72.1	-21.85
Total Common Equity	4,081	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	4,082	4,183	4,233	4,214	4,251	4,035
Total Liabilities & Equity	4,418	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt)	2,169	2,265	2,267	2,210	2,274	2,060
Net Cash Growth	-1.95%	-0.05%	2.54%	-2.79%	10.35%	3.54%
Net Cash Per Share	1.53	1.59	1.59	1.54	1.59	1.44
Filing Date Shares Outstanding	1,389	1,420	1,426	1,426	1,426	1,426
Total Common Shares Outstanding	1,389	1,420	1,426	1,426	1,426	1,426
Working Capital	2,479	2,473	2,576	2,404	2,663	2,471
Book Value Per Share	2.94	2.94	2.97	2.95	2.93	2.80
Tangible Book Value	3,803	3,885	3,897	3,818	3,760	3,503
Tangible Book Value Per Share	2.74	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error