Hunan Sundy Science and Technology Co., Ltd (SHE:300515)
China · Delayed Price · Currency is CNY 15.98
+0.64 (4.17%)
Oct 28, 2026, 3:04 PM CST
SHE:300515 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 | 82.05 | 116.58 | 81.75 | 135.26 | 61.3 | 43.31 |
Trading Asset Securities | 254.18 | 374.39 | 272.35 | 192 | 353 | 308 |
Cash & Short-Term Investments | 336.24 | 490.98 | 354.1 | 327.26 | 414.3 | 351.31 |
Cash Growth | -23.04% | 38.65% | 8.20% | -21.01% | 17.93% | -2.49% |
Accounts Receivable | 267.24 | 294.83 | 253.3 | 234.03 | 225.15 | 219.85 |
Other Receivables | 9.77 | 11.46 | 8.92 | 7.63 | 7.59 | 8.01 |
Receivables | 277.01 | 306.29 | 262.22 | 241.66 | 232.74 | 227.86 |
Inventory | 322.7 | 269.6 | 202.43 | 222.13 | 177.78 | 132.23 |
Other Current Assets | 104.45 | 76.92 | 2.95 | 3.69 | 8.15 | 7.19 |
Total Current Assets | 1,040 | 1,144 | 821.7 | 794.74 | 832.96 | 718.58 |
Property, Plant & Equipment | 192.62 | 202.38 | 216.51 | 225.05 | 197.33 | 136.33 |
Long-Term Investments | - | - | 155 | 85.36 | - | - |
Other Intangible Assets | 29.14 | 29.42 | 30.31 | 31.08 | 32.9 | 35.29 |
Long-Term Deferred Tax Assets | 19.14 | 19.47 | 18.69 | 18.52 | 6.2 | 6.1 |
Other Long-Term Assets | 247.12 | 100 | - | - | 0.85 | 0.1 |
Total Assets | 1,528 | 1,495 | 1,242 | 1,155 | 1,070 | 896.4 |
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 | 132.32 | 139.23 | 119.34 | 112.96 | 96.7 | 77.24 |
Accrued Expenses | 58.63 | 63.83 | 52.4 | 45.89 | 51.23 | 46.54 |
Current Income Taxes Payable | - | 10.16 | 10.3 | 9.12 | 12.73 | 5.68 |
Current Unearned Revenue | 260.66 | 276.94 | 208.12 | 205.69 | 154.03 | 90.83 |
Other Current Liabilities | 54.58 | 56.93 | 28.11 | 27.87 | 29.37 | 27.34 |
Total Current Liabilities | 506.2 | 547.09 | 418.27 | 401.52 | 344.07 | 247.64 |
Long-Term Unearned Revenue | 0.28 | 0.43 | 0.63 | 0.83 | 1 | - |
Long-Term Deferred Tax Liabilities | 0.4 | 0.39 | 0.2 | 0.13 | 0.17 | - |
Other Long-Term Liabilities | 1.77 | 1.13 | 1.64 | 2.32 | 3.13 | 1.72 |
Total Liabilities | 508.66 | 549.04 | 420.75 | 404.8 | 348.37 | 249.36 |
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 | 205.75 | 205.75 | 205.75 | 205.75 | 205.8 | 205.82 |
Additional Paid-In Capital | 166.54 | 166.54 | 166.54 | 166.54 | 164.69 | 159.29 |
Retained Earnings | 672.32 | 600.23 | 476.8 | 362.66 | 344.87 | 286.63 |
Treasury Stock | -43.02 | -43.02 | -43.02 | - | -8.33 | -15.14 |
Comprehensive Income & Other | 2.44 | 1.22 | 0.66 | 0.78 | 0.21 | -0.21 |
Total Common Equity | 1,004 | 930.73 | 806.73 | 735.73 | 707.24 | 636.39 |
Minority Interest | 15.71 | 15.28 | 14.73 | 14.2 | 14.63 | 10.65 |
Shareholders' Equity | 1,020 | 946.01 | 821.47 | 749.94 | 721.87 | 647.04 |
Total Liabilities & Equity | 1,528 | 1,495 | 1,242 | 1,155 | 1,070 | 896.4 |
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 |
Net Cash (Debt) | 336.24 | 490.98 | 354.1 | 327.26 | 414.3 | 351.31 |
Net Cash Growth | -23.04% | 38.65% | 8.20% | -21.01% | 17.93% | -0.99% |
Net Cash Per Share | 1.67 | 2.45 | 1.76 | 1.58 | 2.00 | 1.70 |
Filing Date Shares Outstanding | 200.75 | 200.76 | 200.76 | 205.75 | 205.8 | 205.82 |
Total Common Shares Outstanding | 200.75 | 200.76 | 200.76 | 205.75 | 205.8 | 205.82 |
Working Capital | 534.19 | 596.69 | 403.43 | 393.21 | 488.89 | 470.94 |
Book Value Per Share | 5.00 | 4.64 | 4.02 | 3.58 | 3.44 | 3.09 |
Tangible Book Value | 974.9 | 901.31 | 776.42 | 704.66 | 674.34 | 601.1 |
Tangible Book Value Per Share | 4.86 | 4.49 | 3.87 | 3.42 | 3.28 | 2.92 |
Buildings | - | 270.6 | 270.43 | 265.75 | 113.66 | 114.85 |
Machinery | - | 44.14 | 38.04 | 37.14 | 30.87 | 30.44 |
Construction In Progress | - | 1.47 | 5.41 | 5.11 | 123.11 | 55.27 |