Suntront Technology Co., Ltd. (SHE:300259)

Suntront Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	341.77	582.86	570.21	592.18	524.04	817.79
Short-Term Investments	-	97.68	-	-	-	-
Trading Asset Securities	1,191	913.64	790.39	865.4	1,121	890.67
Cash & Short-Term Investments	1,533	1,594	1,361	1,458	1,645	1,708
Cash Growth	9.15%	17.17%	-6.65%	-11.41%	-3.69%	10.94%
Accounts Receivable	596.78	627.95	542.39	556.73	517.2	498.33
Other Receivables	29.58	39.26	37.27	41.47	47.27	43.79
Receivables	626.36	667.21	579.66	598.2	564.47	542.12
Inventory	400.15	320.76	301.47	275.63	292.98	303.6
Other Current Assets	18	59.08	74.61	71.08	7.36	16.61
Total Current Assets	2,577	2,641	2,316	2,402	2,510	2,571
Property, Plant & Equipment	701.24	718.1	619.8	527.33	461	342.89
Long-Term Investments	115.82	120.57	134.63	140.79	192.26	177.57
Goodwill	55.07	55.07	55.07	55.07	55.07	55.07
Other Intangible Assets	102.29	104.43	106.9	109.83	112.86	115.92
Long-Term Deferred Tax Assets	35.01	30.84	24.39	30.74	27.87	16.37
Long-Term Deferred Charges	3.05	1.09	0.9	1.11	2.47	4.07
Other Long-Term Assets	110.3	96.71	170.05	153.03	74.09	81.78
Total Assets	3,700	3,768	3,428	3,420	3,436	3,364

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	437.1	441.6	341.33	344.77	360.84	313.89
Accrued Expenses	15.36	45.53	41.86	49.32	58.14	59.37
Short-Term Debt	0.77	0.86	-	-	-	-
Current Income Taxes Payable	16.24	12.41	4.72	7.14	20.54	21.69
Current Unearned Revenue	52.96	42.02	29.86	39.33	38.95	46.93
Other Current Liabilities	79.97	143.35	57.33	62.53	54.27	55.23
Total Current Liabilities	602.4	685.77	475.1	503.08	532.74	497.11
Long-Term Unearned Revenue	18.89	19.64	19.8	21.67	24.1	26.53
Long-Term Deferred Tax Liabilities	2.54	6.97	7.11	4.7	5.44	8.45
Other Long-Term Liabilities	-	-	-	-	2.38	2.38
Total Liabilities	623.83	712.37	502.01	529.44	564.65	534.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	1,155	1,170	1,170	1,170	1,170	1,176
Additional Paid-In Capital	3.92	36.74	35.84	35.84	35.85	47.28
Retained Earnings	1,964	1,951	1,810	1,721	1,680	1,610
Treasury Stock	-48.2	-104.27	-104.27	-50.2	-29.68	-17.29
Comprehensive Income & Other	-0.67	-0.31	14.48	14.51	14.68	13.99
Total Common Equity	3,074	3,053	2,926	2,891	2,871	2,829
Minority Interest	2.38	2.49	0.01	0.08	0.31	0.55
Shareholders' Equity	3,076	3,056	2,926	2,891	2,871	2,830
Total Liabilities & Equity	3,700	3,768	3,428	3,420	3,436	3,364

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	0.77	0.86	-	-	-	-
Net Cash (Debt)	1,532	1,593	1,361	1,458	1,645	1,708
Net Cash Growth	9.09%	17.10%	-6.65%	-11.41%	-3.69%	10.94%
Net Cash Per Share	1.35	1.40	1.19	1.26	1.41	1.46
Filing Date Shares Outstanding	1,144	1,137	1,137	1,144	1,160	1,170
Total Common Shares Outstanding	1,144	1,137	1,137	1,155	1,161	1,170
Working Capital	1,975	1,955	1,841	1,899	1,977	2,074
Book Value Per Share	2.69	2.69	2.57	2.50	2.47	2.42
Tangible Book Value	2,917	2,894	2,764	2,726	2,703	2,658
Tangible Book Value Per Share	2.55	2.55	2.43	2.36	2.33	2.27
Buildings	-	793.6	387.66	397.69	397.67	286.43
Machinery	-	188.15	152.97	154.21	152	137.54
Construction In Progress	-	5.09	346.31	220.97	126.96	108.34

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 27, 2026

Data Sources Report a data error