Surfilter Network Technology Co., Ltd. (SHE:300311)
China · Delayed Price · Currency is CNY 4.790
-0.150 (-3.04%)
Nov 12, 2026, 4:00 PM EST
SHE:300311 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 | 176.2 | 261.81 | 261.5 | 195.04 | 230.9 | 197.52 |
Trading Asset Securities | 120.09 | 131.17 | 110.5 | 40.03 | 44.95 | 72.92 |
Cash & Short-Term Investments | 296.29 | 392.98 | 372 | 235.07 | 275.85 | 270.44 |
Cash Growth | -12.57% | 5.64% | 58.25% | -14.78% | 2.00% | -39.55% |
Accounts Receivable | 215.63 | 200.89 | 240.41 | 325.94 | 386.07 | 350.27 |
Other Receivables | 10.45 | 10.71 | 13.21 | 16.09 | 36.05 | 47.03 |
Receivables | 226.08 | 211.6 | 253.62 | 342.03 | 422.12 | 397.3 |
Inventory | 133.27 | 81.7 | 100.54 | 143.86 | 217.64 | 333.39 |
Other Current Assets | 36.79 | 41.89 | 46.12 | 77.31 | 90.25 | 75.69 |
Total Current Assets | 692.43 | 728.17 | 772.28 | 798.27 | 1,006 | 1,077 |
Property, Plant & Equipment | 224.83 | 226.95 | 199.31 | 193.42 | 186.81 | 171.75 |
Long-Term Investments | 149.13 | 163.06 | 191.34 | 190.11 | 206.5 | 209.22 |
Other Intangible Assets | 50.59 | 53.14 | 53.08 | 57.42 | 61.75 | 66 |
Long-Term Accounts Receivable | 2.82 | 2.67 | 9.02 | 4.05 | 6.21 | 4.9 |
Long-Term Deferred Tax Assets | 22.8 | 22.81 | 22.82 | 22.83 | 22.8 | 27.63 |
Long-Term Deferred Charges | 0.52 | 1.53 | 2.79 | 3.19 | 0.27 | 0.07 |
Other Long-Term Assets | 56.45 | 57.59 | 71.17 | 74.35 | 76.19 | 78.03 |
Total Assets | 1,200 | 1,256 | 1,322 | 1,344 | 1,566 | 1,634 |
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 | 188.81 | 156.14 | 201.94 | 213.23 | 287.05 | 298.92 |
Accrued Expenses | 25.62 | 72 | 55.7 | 83.9 | 69.72 | 67.92 |
Short-Term Debt | 10 | 20 | 43 | 19.51 | 54.8 | 5 |
Current Portion of Leases | - | 0.45 | 2.86 | 3.14 | 3.86 | 1.52 |
Current Income Taxes Payable | 28.77 | 24.63 | 24.63 | 24.63 | 26.58 | 23.56 |
Current Unearned Revenue | 205.87 | 163.79 | 194.11 | 160.46 | 147.08 | 255.1 |
Other Current Liabilities | 8.85 | 6.71 | 9.37 | 21.01 | 29.98 | 38.08 |
Total Current Liabilities | 467.92 | 443.72 | 531.62 | 525.87 | 619.08 | 690.1 |
Long-Term Leases | - | - | 0.45 | 3.51 | 2.49 | 3.95 |
Long-Term Unearned Revenue | 68.93 | 70.95 | 79.57 | 72.37 | 65.35 | 49.02 |
Long-Term Deferred Tax Liabilities | 8.81 | 10.11 | 8.02 | 5.05 | 0.02 | 0.14 |
Other Long-Term Liabilities | 2.99 | 4.93 | - | - | 20 | 20 |
Total Liabilities | 548.64 | 529.7 | 619.66 | 606.8 | 706.94 | 763.21 |
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 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 |
Additional Paid-In Capital | 142.02 | 142.02 | 146.8 | 161.05 | 157.22 | 157.22 |
Retained Earnings | -210.36 | -146.39 | -175.48 | -135.85 | -11.83 | -11.65 |
Comprehensive Income & Other | 12.46 | 10.43 | 8.46 | 10.04 | - | - |
Total Common Equity | 617.75 | 679.7 | 653.41 | 708.87 | 819.02 | 819.2 |
Minority Interest | 33.17 | 46.51 | 48.74 | 27.97 | 40.43 | 52.01 |
Shareholders' Equity | 650.92 | 726.21 | 702.15 | 736.84 | 859.45 | 871.21 |
Total Liabilities & Equity | 1,200 | 1,256 | 1,322 | 1,344 | 1,566 | 1,634 |
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 | 10 | 20.45 | 46.31 | 26.16 | 61.15 | 10.47 |
Net Cash (Debt) | 286.29 | 372.53 | 325.69 | 208.91 | 214.7 | 259.97 |
Net Cash Growth | -5.51% | 14.38% | 55.90% | -2.70% | -17.42% | -30.19% |
Net Cash Per Share | 0.42 | 0.55 | 0.48 | 0.31 | 0.32 | 0.39 |
Filing Date Shares Outstanding | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 |
Total Common Shares Outstanding | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 | 673.63 |
Working Capital | 224.51 | 284.45 | 240.66 | 272.4 | 386.78 | 386.71 |
Book Value Per Share | 0.92 | 1.01 | 0.97 | 1.05 | 1.22 | 1.22 |
Tangible Book Value | 567.16 | 626.56 | 600.33 | 651.45 | 757.27 | 753.2 |
Tangible Book Value Per Share | 0.84 | 0.93 | 0.89 | 0.97 | 1.12 | 1.12 |
Buildings | - | 134.31 | 119.43 | 131.29 | 131.29 | 131.29 |
Machinery | - | 83.9 | 81.12 | 80 | 83.49 | 75.41 |
Construction In Progress | - | 99.34 | 76.28 | 54.48 | 41.26 | 25.96 |