Shenzhen Sunway Communication Co., Ltd. (SHE:300136)
China · Delayed Price · Currency is CNY 61.21
+0.87 (1.44%)
Aug 31, 2026, 3:04 PM CST
SHE:300136 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 | Jun '26 Jun 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 | 2,170 | 1,393 | 1,603 | 1,980 | 1,775 | 1,820 |
Short-Term Investments | - | - | - | - | - | 25 |
Trading Asset Securities | - | - | - | 21.85 | 4.95 | - |
Cash & Short-Term Investments | 2,170 | 1,393 | 1,603 | 2,002 | 1,779 | 1,845 |
Cash Growth | 35.60% | -13.08% | -19.92% | 12.49% | -3.57% | 4.90% |
Accounts Receivable | 2,622 | 2,537 | 2,435 | 2,205 | 2,468 | 2,273 |
Other Receivables | 70.83 | 101.48 | 61.67 | 69.11 | 72.96 | 60.56 |
Receivables | 2,693 | 2,638 | 2,496 | 2,274 | 2,540 | 2,334 |
Inventory | 1,679 | 1,411 | 1,393 | 2,240 | 2,371 | 2,440 |
Other Current Assets | 672.33 | 687.7 | 725.5 | 446.16 | 416.84 | 371.78 |
Total Current Assets | 7,214 | 6,130 | 6,218 | 6,962 | 7,107 | 6,991 |
Property, Plant & Equipment | 4,275 | 4,084 | 3,815 | 3,145 | 2,870 | 3,051 |
Long-Term Investments | 570.05 | 588.71 | 614.49 | 622.68 | 607.01 | 528.99 |
Goodwill | 987.11 | 987.11 | 987.11 | 987.2 | 545.47 | 560.8 |
Other Intangible Assets | 526.6 | 548.37 | 519.38 | 355.59 | 298.66 | 284.82 |
Long-Term Deferred Tax Assets | 157.72 | 133.91 | 162.43 | 177.57 | 120.92 | 86.41 |
Long-Term Deferred Charges | 558.34 | 482.39 | 470.5 | 404.88 | 410.73 | 332.3 |
Other Long-Term Assets | 590.13 | 584.31 | 584 | 217.46 | 253.77 | 278.13 |
Total Assets | 14,879 | 13,540 | 13,371 | 12,872 | 12,214 | 12,113 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,451 | 2,120 | 2,023 | 1,763 | 1,991 | 2,176 |
Accrued Expenses | 235.85 | 275.93 | 264.93 | 239.76 | 255.06 | 224.34 |
Short-Term Debt | 2,434 | 1,142 | 996.66 | 693.3 | 1,440 | 1,473 |
Current Portion of Long-Term Debt | 173.74 | 283.23 | 424.32 | 699.9 | 903.49 | - |
Current Portion of Leases | 81.08 | 98.27 | 103.91 | 71.27 | 52.73 | 62.06 |
Current Income Taxes Payable | 33.19 | 56.92 | 18.6 | 18.47 | 8.68 | 4.21 |
Current Unearned Revenue | 6.83 | 12.2 | 21.53 | 28.46 | 32.45 | 51.34 |
Other Current Liabilities | 137.33 | 140.04 | 34.08 | 189.81 | 86.69 | 76.77 |
Total Current Liabilities | 5,553 | 4,128 | 3,887 | 3,704 | 4,770 | 4,067 |
Long-Term Debt | 878.09 | 1,014 | 1,529 | 1,457 | 616.77 | 1,821 |
Long-Term Leases | 134.68 | 156.42 | 253 | 154.03 | 84.01 | 123.09 |
Long-Term Unearned Revenue | 89.99 | 88.25 | 97.78 | 222.05 | 64.98 | 72.03 |
Long-Term Deferred Tax Liabilities | 36.12 | 51.05 | 101.7 | 86.25 | 23.22 | 0.44 |
Other Long-Term Liabilities | 175.03 | 171.37 | 164.42 | 158.29 | 2.58 | - |
Total Liabilities | 6,867 | 5,609 | 6,033 | 5,782 | 5,562 | 6,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 967.57 | 967.57 | 967.57 | 967.57 | 967.57 | 967.57 |
Additional Paid-In Capital | 179.04 | 179.04 | 301.02 | 304.73 | 330.66 | 330.66 |
Retained Earnings | 7,083 | 6,981 | 6,320 | 5,755 | 5,282 | 4,680 |
Treasury Stock | -170.86 | -170.86 | -268.04 | - | - | - |
Comprehensive Income & Other | -46.85 | -26.42 | -11.45 | 2.24 | 4.03 | -3.1 |
Total Common Equity | 8,012 | 7,930 | 7,309 | 7,030 | 6,584 | 5,975 |
Minority Interest | - | - | 28.93 | 61.32 | 68.19 | 54.42 |
Shareholders' Equity | 8,012 | 7,930 | 7,338 | 7,091 | 6,652 | 6,030 |
Total Liabilities & Equity | 14,879 | 13,540 | 13,371 | 12,872 | 12,214 | 12,113 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 3,702 | 2,694 | 3,307 | 3,076 | 3,097 | 3,478 |
Net Cash (Debt) | -1,532 | -1,300 | -1,704 | -1,074 | -1,318 | -1,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.58 | -1.35 | -1.77 | -1.11 | -1.36 | -1.69 |
Filing Date Shares Outstanding | 963.76 | 963.76 | 952.47 | 967.57 | 967.57 | 967.57 |
Total Common Shares Outstanding | 963.76 | 963.76 | 952.47 | 967.57 | 967.57 | 967.57 |
Working Capital | 1,662 | 2,002 | 2,331 | 3,258 | 2,337 | 2,924 |
Book Value Per Share | 8.31 | 8.23 | 7.67 | 7.27 | 6.80 | 6.18 |
Tangible Book Value | 6,498 | 6,395 | 5,803 | 5,687 | 5,740 | 5,130 |
Tangible Book Value Per Share | 6.74 | 6.64 | 6.09 | 5.88 | 5.93 | 5.30 |
Buildings | 1,215 | 1,138 | 1,128 | 1,013 | 966.59 | 905.61 |
Machinery | 4,266 | 4,067 | 3,562 | 3,113 | 2,795 | 2,655 |
Construction In Progress | 1,309 | 1,159 | 875.38 | 498.84 | 237.66 | 411.71 |