Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE:300393)
China · Delayed Price · Currency is CNY 6.01
-0.19 (-3.06%)
Sep 11, 2026, 4:00 PM EDT
Jolywood (Suzhou) Sunwatt 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 | Jun '26 Jun 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 | 981.4 | 1,513 | 1,213 | 2,306 | 2,987 | 2,489 |
Trading Asset Securities | 0.96 | 1.18 | - | - | 21.29 | 7.54 |
Cash & Short-Term Investments | 982.36 | 1,514 | 1,213 | 2,306 | 3,009 | 2,496 |
Cash Growth | -11.98% | 24.77% | -47.38% | -23.36% | 20.54% | 67.29% |
Accounts Receivable | 2,224 | 2,946 | 3,566 | 4,043 | 3,868 | 1,826 |
Other Receivables | 50.77 | 41.13 | 41.98 | 82.53 | 81.2 | 27.62 |
Receivables | 2,275 | 2,987 | 3,608 | 4,125 | 3,949 | 1,854 |
Inventory | 581.77 | 496.09 | 1,251 | 1,811 | 2,736 | 1,608 |
Other Current Assets | 467.32 | 583.74 | 588.59 | 354.77 | 921.79 | 286.67 |
Total Current Assets | 4,307 | 5,581 | 6,660 | 8,597 | 10,616 | 6,245 |
Property, Plant & Equipment | 5,839 | 6,156 | 6,804 | 5,387 | 3,389 | 2,667 |
Long-Term Investments | 388.23 | 390.85 | 454.31 | 418.05 | 185.72 | 302.31 |
Other Intangible Assets | 113.8 | 115.94 | 122.43 | 103.83 | 108.22 | 71.84 |
Long-Term Accounts Receivable | 1,715 | 1,842 | 1,940 | 2,056 | 2,173 | 2,236 |
Long-Term Deferred Tax Assets | 613.26 | 545.69 | 448.59 | 325.6 | 291.87 | 228.36 |
Long-Term Deferred Charges | 68.17 | 80.8 | 80.92 | 47.83 | 47.53 | 47.21 |
Other Long-Term Assets | 128.13 | 128.56 | 106.06 | 164.73 | 193.24 | 342.46 |
Total Assets | 13,173 | 14,840 | 16,617 | 17,100 | 17,003 | 12,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,606 | 1,901 | 3,354 | 3,758 | 5,128 | 4,222 |
Accrued Expenses | 54.11 | 75.18 | 93.74 | 111.97 | 166.4 | 79.95 |
Short-Term Debt | 2,962 | 3,196 | 3,401 | 2,366 | 3,754 | 1,713 |
Current Portion of Long-Term Debt | 1,471 | 1,394 | 1,330 | 1,260 | 278.35 | 371.16 |
Current Portion of Leases | 826.15 | 751.83 | 433.94 | 209.7 | 346.38 | 108.48 |
Current Income Taxes Payable | 9.84 | 14.85 | 20.14 | 75.33 | 86.76 | 33.01 |
Current Unearned Revenue | 324.19 | 268.36 | 132.43 | 145.4 | 258.62 | 149.11 |
Other Current Liabilities | 236.59 | 313.43 | 453.8 | 526.83 | 521.44 | 319.58 |
Total Current Liabilities | 7,489 | 7,915 | 9,219 | 8,454 | 10,540 | 6,997 |
Long-Term Debt | 1,261 | 1,841 | 2,045 | 2,484 | 598.09 | 415.98 |
Long-Term Leases | 1,256 | 1,407 | 693.44 | 306.9 | 647.34 | 116.07 |
Long-Term Unearned Revenue | 90.25 | 94.45 | 90.81 | 39.1 | 43.72 | 28.49 |
Long-Term Deferred Tax Liabilities | 172.57 | 204.92 | 182.6 | 292.89 | 262.97 | 238.59 |
Other Long-Term Liabilities | 638.65 | 878 | 286.19 | 296.35 | 280.34 | 276.42 |
Total Liabilities | 10,908 | 12,340 | 12,517 | 11,873 | 12,372 | 8,072 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Additional Paid-In Capital | 2,120 | 1,962 | 1,964 | 1,999 | 1,944 | 1,851 |
Retained Earnings | -1,388 | -1,043 | 321.18 | 1,328 | 844.98 | 441.59 |
Comprehensive Income & Other | -10.48 | -16.69 | -3.16 | 0.4 | 7.05 | 6.03 |
Total Common Equity | 1,811 | 1,992 | 3,371 | 4,417 | 3,886 | 3,388 |
Minority Interest | 453.43 | 509.15 | 728.59 | 809.9 | 745.4 | 678.83 |
Shareholders' Equity | 2,265 | 2,501 | 4,100 | 5,227 | 4,631 | 4,067 |
Total Liabilities & Equity | 13,173 | 14,840 | 16,617 | 17,100 | 17,003 | 12,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,776 | 8,589 | 7,903 | 6,627 | 5,624 | 2,725 |
Net Cash (Debt) | -6,794 | -7,075 | -6,690 | -4,321 | -2,615 | -229.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.38 | -6.50 | -6.17 | -3.94 | -2.41 | -0.21 |
Filing Date Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Total Common Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Working Capital | -3,183 | -2,334 | -2,559 | 143.15 | 75.91 | -752.08 |
Book Value Per Share | 1.66 | 1.83 | 3.09 | 4.05 | 3.57 | 3.11 |
Tangible Book Value | 1,697 | 1,876 | 3,249 | 4,313 | 3,778 | 3,316 |
Tangible Book Value Per Share | 1.56 | 1.72 | 2.98 | 3.96 | 3.47 | 3.04 |
Buildings | 936.3 | 898.66 | 827.99 | 832.16 | 834.34 | 720.68 |
Machinery | 6,722 | 7,028 | 6,932 | 3,898 | 3,121 | 2,425 |
Construction In Progress | 164.23 | 44.83 | 110.43 | 1,839 | 552.56 | 417.55 |