Shenzhen Sunline Tech Co., Ltd. (SHE:300348)
China · Delayed Price · Currency is CNY 8.09
-0.53 (-6.15%)
Oct 30, 2026, 3:04 PM CST
Shenzhen Sunline Tech 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 | 347.2 | 736.15 | 711.04 | 536.99 | 571.31 | 575.59 |
Cash & Short-Term Investments | 347.2 | 736.15 | 711.04 | 536.99 | 571.31 | 575.59 |
Cash Growth | -10.00% | 3.53% | 32.41% | -6.01% | -0.74% | 18.08% |
Accounts Receivable | 973.31 | 853.59 | 927.5 | 1,032 | 904.41 | 620.72 |
Other Receivables | 48.99 | 45.97 | 38.27 | 31.23 | 28.69 | 29.54 |
Receivables | 1,022 | 899.56 | 965.77 | 1,063 | 933.09 | 650.26 |
Inventory | 1,089 | 758.3 | 696.27 | 403.5 | 414.73 | 510.71 |
Other Current Assets | 75.56 | 44.53 | 30.88 | 4.61 | 13.05 | 13.11 |
Total Current Assets | 2,534 | 2,439 | 2,404 | 2,008 | 1,932 | 1,750 |
Property, Plant & Equipment | 166.41 | 176.97 | 189.7 | 195.59 | 210.25 | 227.22 |
Long-Term Investments | 19.4 | 19.4 | 26.11 | 32.93 | 42.23 | 49.86 |
Goodwill | 38.14 | 40.13 | 41.14 | 56.44 | 74.51 | 108.55 |
Other Intangible Assets | 87.49 | 78.09 | 105.41 | 108.57 | 136.11 | 118.45 |
Long-Term Accounts Receivable | - | 34.53 | 26.44 | 23.64 | 29.89 | 37.38 |
Long-Term Deferred Tax Assets | 39.24 | 26.6 | 33.62 | 28.31 | 28.3 | 33.31 |
Long-Term Deferred Charges | 170.25 | 136.84 | 58.47 | 52.6 | 28.72 | 40.06 |
Other Long-Term Assets | 36.28 | - | - | - | - | - |
Total Assets | 3,092 | 2,951 | 2,885 | 2,506 | 2,482 | 2,365 |
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 | 22.26 | 35.72 | 34.74 | 37.41 | 14.02 | 24.69 |
Accrued Expenses | 155.8 | 208.64 | 182.47 | 219.42 | 193.44 | 202.24 |
Short-Term Debt | 180 | - | - | 320 | 379.6 | 249.8 |
Current Portion of Long-Term Debt | 24.25 | - | 14.97 | 11.21 | 7.48 | 7.48 |
Current Portion of Leases | - | 2.61 | 1.98 | 0.12 | 2.24 | 3.12 |
Current Income Taxes Payable | 56.12 | 2.67 | 1.21 | 3.33 | 0.54 | 6.63 |
Current Unearned Revenue | 544.45 | 475.26 | 444.66 | 226.06 | 232.49 | 287.55 |
Other Current Liabilities | 6.7 | 58.79 | 46.8 | 25.35 | 37.1 | 29.55 |
Total Current Liabilities | 989.58 | 783.69 | 726.85 | 842.9 | 866.92 | 811.05 |
Long-Term Debt | - | - | - | 14.95 | 22.43 | 29.9 |
Long-Term Leases | 1.89 | 3.58 | 4.58 | - | 0.12 | 1.24 |
Pension & Post-Retirement Benefits | - | 0.09 | 0.11 | 0.11 | 0.32 | 0.66 |
Long-Term Deferred Tax Liabilities | 0.77 | 0.95 | 0.99 | 0.11 | 0.5 | 0.24 |
Other Long-Term Liabilities | 7.45 | 14.52 | 35.3 | 66.4 | 95.5 | 23.28 |
Total Liabilities | 999.68 | 802.82 | 767.83 | 924.46 | 985.78 | 866.37 |
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 | 812.38 | 812.85 | 812.07 | 732.14 | 731.47 | 721 |
Additional Paid-In Capital | 962.47 | 955.91 | 940.01 | 509.26 | 471.49 | 412.05 |
Retained Earnings | 341.15 | 410.97 | 396.06 | 384.79 | 357.03 | 359.81 |
Treasury Stock | - | -6.08 | -16.81 | -35.07 | -57.8 | - |
Comprehensive Income & Other | -24.17 | -25.38 | -14.3 | -9.53 | -5.59 | -6.75 |
Total Common Equity | 2,092 | 2,148 | 2,117 | 1,582 | 1,497 | 1,486 |
Minority Interest | -0 | -0 | -0 | 0 | -0.2 | 12.04 |
Shareholders' Equity | 2,092 | 2,148 | 2,117 | 1,582 | 1,496 | 1,498 |
Total Liabilities & Equity | 3,092 | 2,951 | 2,885 | 2,506 | 2,482 | 2,365 |
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 | 206.14 | 6.19 | 21.53 | 346.28 | 411.86 | 291.53 |
Net Cash (Debt) | 141.06 | 729.96 | 689.52 | 190.71 | 159.45 | 284.06 |
Net Cash Growth | -29.55% | 5.87% | 261.55% | 19.61% | -43.87% | -17.09% |
Net Cash Per Share | 0.17 | 0.90 | 0.90 | 0.26 | 0.22 | 0.40 |
Filing Date Shares Outstanding | 812.46 | 812.85 | 812.07 | 732.14 | 731.47 | 721 |
Total Common Shares Outstanding | 812.46 | 812.85 | 812.07 | 732.14 | 731.47 | 721 |
Working Capital | 1,545 | 1,655 | 1,677 | 1,165 | 1,065 | 938.62 |
Book Value Per Share | 2.57 | 2.64 | 2.61 | 2.16 | 2.05 | 2.06 |
Tangible Book Value | 1,966 | 2,030 | 1,970 | 1,417 | 1,286 | 1,259 |
Tangible Book Value Per Share | 2.42 | 2.50 | 2.43 | 1.93 | 1.76 | 1.75 |
Buildings | - | 280.17 | 280.17 | 280.17 | 280.17 | 280.17 |
Machinery | - | 33.48 | 32.05 | 30.6 | 28.68 | 28.99 |