SinoSun Technology Co. Ltd. (SHE:300333)

SinoSun 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	31.14	36.94	45.12	60.95	127.52	255.97
Short-Term Investments	-	80.87	113.94	24.74	19.69	-
Trading Asset Securities	130.12	148.67	86.76	73.98	81.15	110.12
Cash & Short-Term Investments	161.26	266.48	245.82	159.67	228.37	366.09
Cash Growth	-38.93%	8.40%	53.96%	-30.08%	-37.62%	-10.79%
Accounts Receivable	37.83	5.44	13.69	21.13	27.21	26.58
Other Receivables	1.51	2.51	2.67	6.62	5.2	9.38
Receivables	39.34	7.96	16.36	27.76	32.41	35.96
Inventory	34.37	35.03	39.23	43.57	39.25	61.53
Other Current Assets	50.18	1.16	1.33	2.87	1.05	4.95
Total Current Assets	285.15	310.62	302.73	233.86	301.07	468.54
Property, Plant & Equipment	71.07	72.24	74.86	93.3	98.15	100.46
Long-Term Investments	201.86	120.52	146.14	262.54	247.44	169.66
Goodwill	6.85	6.85	6.85	6.85	6.85	6.85
Other Intangible Assets	0.69	0.84	1.22	1.59	8.45	59.52
Long-Term Accounts Receivable	-	4.72	-	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	10.46
Long-Term Deferred Charges	0.88	0.89	0.92	0.95	0.98	1.01
Other Long-Term Assets	76.1	72.99	75.74	63.46	65.35	67.25
Total Assets	642.6	589.68	608.46	662.54	728.29	883.74

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	5.76	0.76	3.15	2.78	0.26	1.22
Accrued Expenses	3.75	11.15	8.76	9.56	13.87	31.64
Current Portion of Leases	-	-	-	0.34	0.88	-
Current Income Taxes Payable	4.36	0.71	0.51	1.73	0.48	3.11
Current Unearned Revenue	0.55	1.98	2.2	3.76	2.3	3.25
Other Current Liabilities	2.85	3.16	4	4.36	3.52	5.23
Total Current Liabilities	17.27	17.75	18.62	22.53	21.31	44.46
Long-Term Leases	-	-	-	-	0.34	-
Total Liabilities	17.27	17.75	18.62	22.53	21.66	44.46

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	336	336	336	336	336	336
Additional Paid-In Capital	387.85	387.85	387.85	387.85	387.85	387.85
Retained Earnings	-109.04	-155.57	-137.42	-89.3	-20.73	106.89
Total Common Equity	614.8	568.27	586.43	634.54	703.12	830.73
Minority Interest	10.52	3.66	3.41	5.47	3.52	8.55
Shareholders' Equity	625.32	571.93	589.84	640.02	706.64	839.28
Total Liabilities & Equity	642.6	589.68	608.46	662.54	728.29	883.74

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
Total Debt	-	-	-	0.34	1.23	-
Net Cash (Debt)	161.26	266.48	245.82	159.32	227.14	366.09
Net Cash Growth	-38.93%	8.40%	54.29%	-29.86%	-37.95%	-10.79%
Net Cash Per Share	0.48	0.79	0.73	0.47	0.68	1.09
Filing Date Shares Outstanding	335.37	336	336	336	336	336
Total Common Shares Outstanding	335.37	336	336	336	336	336
Working Capital	267.88	292.87	284.12	211.34	279.76	424.08
Book Value Per Share	1.83	1.69	1.75	1.89	2.09	2.47
Tangible Book Value	607.26	560.58	578.36	626.11	687.81	764.36
Tangible Book Value Per Share	1.81	1.67	1.72	1.86	2.05	2.27
Buildings	-	99.04	99.04	125.71	125.7	125.4
Machinery	-	6.21	6.71	8.13	8.73	8.58

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 2, 2026

Data Sources Report a data error