Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 5.67
-0.01 (-0.18%)
Sep 14, 2026, 3:04 PM CST
SHE:300423 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 | 76.87 | 115.96 | 351.27 | 473.49 | 663.29 | 479.21 |
Trading Asset Securities | 111.45 | - | 9.08 | 0.6 | 490.49 | 681.26 |
Cash & Short-Term Investments | 188.32 | 115.96 | 360.35 | 474.09 | 1,154 | 1,160 |
Cash Growth | 25.64% | -67.82% | -23.99% | -58.91% | -0.58% | 7.79% |
Accounts Receivable | 724.97 | 790.44 | 945.77 | 1,242 | 2,434 | 3,316 |
Other Receivables | 103.27 | 75.74 | 83.44 | 15.01 | 9.22 | 25.61 |
Receivables | 828.23 | 866.18 | 1,029 | 1,257 | 2,444 | 3,342 |
Inventory | 439.35 | 455.9 | 475.08 | 555.8 | 726.33 | 900.83 |
Prepaid Expenses | - | 2.94 | 3.57 | 2.76 | 0.11 | 0.38 |
Other Current Assets | 76.98 | 63.15 | 76.96 | 77.88 | 61.63 | 10.7 |
Total Current Assets | 1,533 | 1,504 | 1,945 | 2,368 | 4,385 | 5,414 |
Property, Plant & Equipment | 400 | 399.91 | 502.65 | 444.74 | 453.74 | 442.13 |
Long-Term Investments | 131.88 | 246.06 | 194.5 | 273.32 | 266.57 | 217.51 |
Goodwill | 12.37 | 12.37 | 16.54 | 24.52 | 440.49 | 1,523 |
Other Intangible Assets | 38.04 | 38.61 | 39.14 | 40.41 | 57.41 | 60.11 |
Long-Term Deferred Tax Assets | 58.76 | 71.15 | 70.99 | 49.75 | 121.95 | 127.29 |
Long-Term Deferred Charges | 2.78 | 3.14 | 2.98 | 1.78 | 3.17 | 7.52 |
Other Long-Term Assets | 161.08 | 123.78 | 73.6 | 66.54 | 0.69 | 0.27 |
Total Assets | 2,338 | 2,399 | 2,846 | 3,269 | 5,729 | 7,793 |
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 | 596.26 | 615.38 | 758.95 | 1,051 | 1,528 | 2,088 |
Accrued Expenses | 16.95 | 52.97 | 67.29 | 93.64 | 105.29 | 573.01 |
Short-Term Debt | 169.82 | 159.4 | 157.81 | 153.59 | 654.94 | 678.85 |
Current Portion of Long-Term Debt | 5.28 | - | - | - | - | 22.03 |
Current Portion of Leases | - | 1.99 | 2.86 | 4.47 | 1.4 | 2.47 |
Current Income Taxes Payable | 25.23 | 1.09 | 0.13 | 0.24 | 1.19 | 10.09 |
Current Unearned Revenue | 332.32 | 331.39 | 428.16 | 412.31 | 200.48 | 179.35 |
Other Current Liabilities | 97.96 | 46.79 | 60.03 | 56.74 | 37.98 | 39.55 |
Total Current Liabilities | 1,244 | 1,209 | 1,475 | 1,772 | 2,530 | 3,594 |
Long-Term Leases | 17.08 | 12.37 | 13.41 | 17.94 | 1.65 | 5.8 |
Long-Term Unearned Revenue | 6.2 | 6.43 | 6.89 | 7.36 | 7.82 | 8.27 |
Long-Term Deferred Tax Liabilities | 5.63 | 3.28 | 3.9 | 5.16 | 0.42 | - |
Other Long-Term Liabilities | 3.07 | 3.07 | 5.47 | 4.66 | 1.71 | - |
Total Liabilities | 1,276 | 1,234 | 1,505 | 1,807 | 2,541 | 3,608 |
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 | 497.51 | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 |
Additional Paid-In Capital | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,831 |
Retained Earnings | -1,245 | -1,146 | -958.49 | -832.72 | 879.24 | 1,878 |
Treasury Stock | - | - | - | - | - | -8.36 |
Comprehensive Income & Other | - | - | -16.49 | -27.61 | -15.11 | -14.23 |
Total Common Equity | 1,076 | 1,175 | 1,346 | 1,461 | 3,185 | 4,185 |
Minority Interest | -13.76 | -9.68 | -5.5 | 0.85 | 2.88 | - |
Shareholders' Equity | 1,062 | 1,165 | 1,341 | 1,462 | 3,188 | 4,185 |
Total Liabilities & Equity | 2,338 | 2,399 | 2,846 | 3,269 | 5,729 | 7,793 |
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 | 192.18 | 173.76 | 174.08 | 176 | 657.98 | 709.15 |
Net Cash (Debt) | -3.86 | -57.8 | 186.27 | 298.08 | 495.79 | 451.33 |
Net Cash Growth | - | - | -37.51% | -39.88% | 9.85% | 58.31% |
Net Cash Per Share | -0.01 | -0.12 | 0.37 | 0.60 | 1.00 | 0.91 |
Filing Date Shares Outstanding | 522.02 | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 |
Total Common Shares Outstanding | 522.02 | 497.51 | 497.51 | 497.51 | 497.51 | 498.42 |
Working Capital | 289.06 | 295.14 | 469.94 | 595.71 | 1,856 | 1,821 |
Book Value Per Share | 2.06 | 2.36 | 2.71 | 2.94 | 6.40 | 8.40 |
Tangible Book Value | 1,025 | 1,124 | 1,290 | 1,396 | 2,687 | 2,601 |
Tangible Book Value Per Share | 1.96 | 2.26 | 2.59 | 2.81 | 5.40 | 5.22 |
Buildings | - | 453.36 | 559.46 | 451.79 | 485.12 | 452.83 |
Machinery | - | 154.38 | 154.53 | 163.09 | 134.66 | 118.36 |
Construction In Progress | - | 23.06 | 8.97 | - | - | - |