Sunwoda Electronic Co.,Ltd (SHE:300207)
China · Delayed Price · Currency is CNY 18.08
+0.29 (1.63%)
Nov 3, 2026, 3:04 PM CST
SHE:300207 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 | 23,305 | 21,746 | 17,869 | 18,436 | 19,354 | 8,368 |
Short-Term Investments | - | 32.17 | - | - | - | - |
Trading Asset Securities | 1,081 | 1,602 | 183.35 | 405.38 | 110 | - |
Cash & Short-Term Investments | 24,386 | 23,380 | 18,053 | 18,841 | 19,464 | 8,368 |
Cash Growth | 9.27% | 29.51% | -4.19% | -3.20% | 132.61% | 81.68% |
Accounts Receivable | 29,133 | 20,448 | 17,227 | 13,378 | 13,768 | 8,766 |
Other Receivables | 357.19 | 2,717 | 1,210 | 1,182 | 434.41 | 495.96 |
Receivables | 29,490 | 23,166 | 18,436 | 14,559 | 14,202 | 9,262 |
Inventory | 19,124 | 10,759 | 7,485 | 7,045 | 9,875 | 7,635 |
Prepaid Expenses | - | 145.78 | 175.48 | 231.45 | 200.77 | 129.32 |
Other Current Assets | 6,073 | 1,915 | 987.12 | 1,094 | 1,408 | 1,089 |
Total Current Assets | 79,074 | 59,365 | 45,137 | 41,771 | 45,149 | 26,483 |
Property, Plant & Equipment | 43,917 | 36,716 | 30,299 | 26,781 | 20,715 | 11,093 |
Long-Term Investments | 3,154 | 2,420 | 2,497 | 2,490 | 1,746 | 1,032 |
Goodwill | 103.35 | 103.35 | 103.35 | 103.35 | 70.73 | 70.73 |
Other Intangible Assets | 1,259 | 815.31 | 706.5 | 661.99 | 642.16 | 648.2 |
Long-Term Accounts Receivable | - | 12.33 | 2.99 | - | - | - |
Long-Term Deferred Tax Assets | 1,580 | 1,341 | 1,238 | 1,156 | 767.81 | 273.54 |
Long-Term Deferred Charges | 5,778 | 5,070 | 4,865 | 4,811 | 3,315 | 1,417 |
Other Long-Term Assets | 4,035 | 2,229 | 2,474 | 1,487 | 2,093 | 1,611 |
Total Assets | 138,901 | 108,072 | 87,323 | 79,261 | 74,499 | 42,628 |
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 | 47,760 | 31,065 | 24,984 | 19,119 | 23,173 | 13,366 |
Accrued Expenses | 1,089 | 4,043 | 1,432 | 1,261 | 1,058 | 748.01 |
Short-Term Debt | 12,853 | 14,738 | 8,727 | 8,836 | 8,365 | 7,110 |
Current Portion of Long-Term Debt | 8,437 | 5,603 | 3,413 | 1,596 | 2,604 | 1,012 |
Current Portion of Leases | - | 326.76 | 288.66 | 304.44 | 174.62 | 145.39 |
Current Income Taxes Payable | 415.08 | 131.87 | 54.19 | 46.65 | 13.97 | 68.33 |
Current Unearned Revenue | 1,761 | 1,229 | 665.43 | 602.54 | 595.56 | 408.88 |
Other Current Liabilities | 1,939 | 1,204 | 804.99 | 999.07 | 3,023 | 1,199 |
Total Current Liabilities | 74,254 | 58,341 | 40,369 | 32,765 | 39,007 | 24,057 |
Long-Term Debt | 14,686 | 9,262 | 7,298 | 7,066 | 4,429 | 3,199 |
Long-Term Leases | 2,403 | 2,768 | 2,618 | 2,463 | 1,654 | 572.23 |
Long-Term Unearned Revenue | 2,307 | 2,080 | 1,786 | 1,493 | 676.95 | 523.17 |
Long-Term Deferred Tax Liabilities | 303.43 | 367.32 | 365.2 | 299.7 | 198.09 | 82.91 |
Other Long-Term Liabilities | 8,910 | 4,185 | 2,960 | 2,730 | 2,219 | 445.4 |
Total Liabilities | 102,864 | 77,003 | 55,396 | 46,817 | 48,184 | 28,880 |
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 | 1,847 | 1,847 | 1,846 | 1,862 | 1,862 | 1,719 |
Additional Paid-In Capital | 14,721 | 14,921 | 14,863 | 15,336 | 13,268 | 7,453 |
Retained Earnings | 8,330 | 7,882 | 7,210 | 5,963 | 5,036 | 4,084 |
Treasury Stock | -9.99 | -103.01 | -199.96 | -59.98 | -106.24 | -226.36 |
Comprehensive Income & Other | -238.15 | -79.23 | 9.92 | 13.75 | 3.78 | -0.16 |
Total Common Equity | 24,650 | 24,468 | 23,728 | 23,115 | 20,064 | 13,030 |
Minority Interest | 11,386 | 6,601 | 8,199 | 9,329 | 6,252 | 718.04 |
Shareholders' Equity | 36,036 | 31,069 | 31,927 | 32,445 | 26,315 | 13,748 |
Total Liabilities & Equity | 138,901 | 108,072 | 87,323 | 79,261 | 74,499 | 42,628 |
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 |
Total Debt | 38,379 | 32,698 | 22,344 | 20,266 | 17,226 | 12,039 |
Net Cash (Debt) | -13,993 | -9,318 | -4,291 | -1,425 | 2,238 | -3,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.51 | -5.02 | -2.31 | -0.77 | 1.30 | -2.29 |
Filing Date Shares Outstanding | 1,874 | 1,840 | 1,924 | 1,815 | 1,734 | 1,645 |
Total Common Shares Outstanding | 1,874 | 1,840 | 1,924 | 1,815 | 1,734 | 1,645 |
Working Capital | 4,820 | 1,024 | 4,768 | 9,006 | 6,142 | 2,426 |
Book Value Per Share | 13.16 | 13.30 | 12.33 | 12.74 | 11.57 | 7.92 |
Tangible Book Value | 23,287 | 23,549 | 22,918 | 22,350 | 19,351 | 12,311 |
Tangible Book Value Per Share | 12.43 | 12.80 | 11.91 | 12.31 | 11.16 | 7.48 |
Land | - | 96.45 | 92.17 | - | - | - |
Buildings | - | 9,293 | 6,662 | 3,897 | 2,520 | 2,501 |
Machinery | - | 20,900 | 17,982 | 13,448 | 11,186 | 7,658 |
Construction In Progress | - | 10,563 | 8,125 | 10,601 | 8,041 | 2,016 |