Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China · Delayed Price · Currency is CNY 12.21
-0.51 (-4.01%)
Oct 27, 2026, 4:00 PM EDT
SHE:300416 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 | 543.38 | 692.05 | 812.45 | 931.46 | 1,060 | 1,005 |
Cash & Short-Term Investments | 543.38 | 692.05 | 812.45 | 931.46 | 1,060 | 1,005 |
Cash Growth | -18.93% | -14.82% | -12.78% | -12.10% | 5.46% | 99.19% |
Accounts Receivable | 1,685 | 1,602 | 1,437 | 1,277 | 954.54 | 686.4 |
Other Receivables | 31.48 | 37.05 | 38.76 | 24.91 | 22.05 | 14.76 |
Receivables | 1,717 | 1,639 | 1,476 | 1,302 | 976.59 | 701.16 |
Inventory | 448.17 | 368.74 | 376.99 | 340.27 | 395.89 | 353.02 |
Prepaid Expenses | - | 1.34 | 1.56 | 1.08 | 2.07 | 2.31 |
Other Current Assets | 111.26 | 101.27 | 106.37 | 120.24 | 117.31 | 155.63 |
Total Current Assets | 2,819 | 2,803 | 2,773 | 2,695 | 2,551 | 2,217 |
Property, Plant & Equipment | 1,897 | 1,917 | 1,877 | 1,760 | 1,356 | 1,221 |
Long-Term Investments | 40.51 | 25.74 | 25.45 | 19.71 | 29.32 | 18.71 |
Goodwill | 58.98 | 58.98 | 61.01 | 61.01 | 61.01 | 61.01 |
Other Intangible Assets | 130.52 | 104.37 | 109 | 114.68 | 123.17 | 127.66 |
Long-Term Deferred Tax Assets | 74.62 | 60.53 | 58.46 | 50.59 | 46.8 | 36.37 |
Long-Term Deferred Charges | 98.72 | 116.1 | 118.37 | 113.31 | 109.88 | 90.35 |
Other Long-Term Assets | 67.42 | 14.55 | 10.86 | 35.67 | 1.41 | - |
Total Assets | 5,187 | 5,100 | 5,033 | 4,850 | 4,279 | 3,772 |
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 | 430.24 | 548.16 | 447.56 | 418.13 | 372.73 | 275 |
Accrued Expenses | 104.67 | 151.54 | 125.88 | 116 | 120.51 | 80.12 |
Short-Term Debt | 853.79 | 706.1 | 632.27 | 527.43 | 427.43 | 547.02 |
Current Portion of Long-Term Debt | 95.02 | 65.1 | 112.19 | 137.09 | 50.53 | 68.44 |
Current Portion of Leases | - | 36.4 | 31.3 | 36.5 | 21.82 | 20.6 |
Current Income Taxes Payable | 14.66 | 13.67 | 9.2 | 10.39 | 11.17 | 17.87 |
Current Unearned Revenue | 132.27 | 127.29 | 144.37 | 169.66 | 257.67 | 272.05 |
Other Current Liabilities | 48.33 | 49.9 | 40.63 | 32.91 | 76.4 | 21.45 |
Total Current Liabilities | 1,679 | 1,698 | 1,543 | 1,448 | 1,338 | 1,303 |
Long-Term Debt | 120.06 | 73.5 | 110.87 | 166.05 | 334.05 | 410.17 |
Long-Term Leases | 245.22 | 262.85 | 230.68 | 238.18 | 180.83 | 195.5 |
Long-Term Unearned Revenue | 6.35 | 6.38 | 3.37 | 3.88 | 4.68 | 5.56 |
Long-Term Deferred Tax Liabilities | 35.45 | 32.11 | 32.79 | 26.99 | 15.41 | 6.02 |
Other Long-Term Liabilities | 2.14 | 2.03 | 2.01 | 2.19 | 2.75 | 2.25 |
Total Liabilities | 2,088 | 2,075 | 1,923 | 1,885 | 1,876 | 1,922 |
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 | 508.55 | 508.55 | 508.55 | 508.55 | 386.99 | 284.58 |
Additional Paid-In Capital | 779.97 | 772.88 | 938.59 | 941.28 | 910.33 | 759.27 |
Retained Earnings | 1,578 | 1,484 | 1,303 | 1,149 | 892.66 | 665.47 |
Treasury Stock | - | - | -110.91 | -70.37 | - | -52.16 |
Comprehensive Income & Other | -1.87 | 2 | -0.04 | 0.17 | 11.37 | 56.54 |
Total Common Equity | 2,864 | 2,768 | 2,639 | 2,528 | 2,201 | 1,714 |
Minority Interest | 234.52 | 257.78 | 470.99 | 435.96 | 201.34 | 135.86 |
Shareholders' Equity | 3,099 | 3,025 | 3,110 | 2,964 | 2,403 | 1,850 |
Total Liabilities & Equity | 5,187 | 5,100 | 5,033 | 4,850 | 4,279 | 3,772 |
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 | 1,314 | 1,144 | 1,117 | 1,105 | 1,015 | 1,242 |
Net Cash (Debt) | -770.7 | -451.9 | -304.85 | -173.81 | 44.96 | -236.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.52 | -0.89 | -0.60 | -0.34 | 0.09 | -0.53 |
Filing Date Shares Outstanding | 508.55 | 508.55 | 501.49 | 503.99 | 503.08 | 445.72 |
Total Common Shares Outstanding | 508.55 | 508.55 | 501.49 | 504.76 | 503.08 | 445.72 |
Working Capital | 1,140 | 1,105 | 1,230 | 1,247 | 1,213 | 914.38 |
Book Value Per Share | 5.63 | 5.44 | 5.26 | 5.01 | 4.38 | 3.84 |
Tangible Book Value | 2,675 | 2,604 | 2,469 | 2,353 | 2,017 | 1,525 |
Tangible Book Value Per Share | 5.26 | 5.12 | 4.92 | 4.66 | 4.01 | 3.42 |
Buildings | - | 482.35 | 473.78 | 473.78 | 381.86 | 305.12 |
Machinery | - | 2,119 | 1,900 | 1,513 | 1,148 | 974.58 |
Construction In Progress | - | 45.07 | 82.44 | 162.63 | 135.17 | 134.05 |