Sanyou Corporation Limited (SHE:300932)
China · Delayed Price · Currency is CNY 10.55
+0.02 (0.19%)
Aug 25, 2026, 12:15 PM CST
Sanyou Corporation 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 | 270.42 | 278.77 | 233.6 | 190.39 | 279.12 | 201.63 |
Trading Asset Securities | - | 2.33 | 0.75 | 1.15 | 1.34 | 235.98 |
Cash & Short-Term Investments | 270.42 | 281.1 | 234.36 | 191.54 | 280.45 | 437.61 |
Cash Growth | -9.53% | 19.95% | 22.35% | -31.70% | -35.91% | 803.13% |
Accounts Receivable | 1,042 | 761.84 | 902.36 | 750.35 | 806.83 | 822.74 |
Other Receivables | 23.14 | 22.13 | 22.01 | 20.84 | 21.44 | 15.7 |
Receivables | 1,065 | 783.97 | 924.37 | 771.2 | 828.26 | 838.43 |
Inventory | 451.7 | 353.92 | 337.55 | 282.74 | 312.09 | 315.13 |
Other Current Assets | 168.76 | 175.6 | 135.97 | 71.92 | 40.75 | 34.8 |
Total Current Assets | 1,956 | 1,595 | 1,632 | 1,317 | 1,462 | 1,626 |
Property, Plant & Equipment | 1,567 | 1,596 | 1,518 | 1,319 | 1,147 | 809.27 |
Other Intangible Assets | 160.06 | 164.2 | 169.12 | 168.37 | 113.06 | 86.66 |
Long-Term Deferred Tax Assets | 70.04 | 66.63 | 52.49 | 35.63 | 26.03 | 10.29 |
Long-Term Deferred Charges | 10.42 | 11.03 | 11.77 | 12.16 | 13.84 | 13.11 |
Other Long-Term Assets | 1.82 | 1.56 | 3.87 | 0.34 | 2.35 | 1 |
Total Assets | 3,765 | 3,434 | 3,388 | 2,852 | 2,764 | 2,546 |
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 | 1,095 | 852.36 | 992.85 | 619.04 | 663.41 | 618.72 |
Accrued Expenses | 38.42 | 53.89 | 65.62 | 50.16 | 54.92 | 75.88 |
Short-Term Debt | 86.5 | 60.02 | 140.06 | 119.91 | 106.84 | 49.13 |
Current Portion of Long-Term Debt | 80.23 | 56.9 | 39.64 | 26.6 | 13.85 | 4.74 |
Current Portion of Leases | - | 1.59 | 2.44 | 1.71 | 3.11 | 3.09 |
Current Income Taxes Payable | 15.52 | 8.61 | 4.87 | 5.48 | 0.78 | 1.1 |
Current Unearned Revenue | 24.87 | 10.16 | 6.73 | 5.12 | 9.69 | 11.63 |
Other Current Liabilities | 6.64 | 3.91 | 3.41 | 1.68 | 1.79 | 2.52 |
Total Current Liabilities | 1,347 | 1,047 | 1,256 | 829.71 | 854.39 | 766.81 |
Long-Term Debt | 541.68 | 529.56 | 320.49 | 237.55 | 149.16 | 73.03 |
Long-Term Leases | 0.28 | 0.68 | 2.35 | 2.39 | 0.21 | 2.16 |
Long-Term Unearned Revenue | 56.86 | 58.91 | 31.75 | 24.56 | 25.68 | 5.55 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.41 | 0.51 | 1.5 | 2.17 | 4.34 |
Total Liabilities | 1,946 | 1,637 | 1,611 | 1,096 | 1,032 | 851.88 |
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 | 448.15 | 320.1 | 228.65 | 175.88 | 175.88 | 125.63 |
Additional Paid-In Capital | 711.39 | 839.23 | 930.42 | 979.34 | 978.95 | 1,029 |
Retained Earnings | 629.58 | 607.96 | 585.17 | 560.54 | 537.01 | 498.84 |
Comprehensive Income & Other | -4.03 | -2.89 | -1.81 | -1.85 | -2.07 | -2.08 |
Total Common Equity | 1,785 | 1,764 | 1,742 | 1,714 | 1,690 | 1,651 |
Minority Interest | 34.28 | 33.03 | 34.46 | 42.83 | 42.83 | 43.21 |
Shareholders' Equity | 1,819 | 1,797 | 1,777 | 1,757 | 1,733 | 1,694 |
Total Liabilities & Equity | 3,765 | 3,434 | 3,388 | 2,852 | 2,764 | 2,546 |
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 | 708.69 | 648.74 | 504.98 | 388.16 | 273.18 | 132.14 |
Net Cash (Debt) | -438.27 | -367.65 | -270.63 | -196.62 | 7.27 | 305.46 |
Net Cash Growth | - | - | - | - | -97.62% | - |
Net Cash Per Share | -0.97 | -0.83 | -0.61 | -0.43 | 0.02 | 0.70 |
Filing Date Shares Outstanding | 492.96 | 448.15 | 448.15 | 448.15 | 448.15 | 448.15 |
Total Common Shares Outstanding | 492.96 | 448.15 | 448.15 | 448.15 | 448.15 | 448.15 |
Working Capital | 609.62 | 547.16 | 376.62 | 487.69 | 607.16 | 859.16 |
Book Value Per Share | 3.62 | 3.94 | 3.89 | 3.82 | 3.77 | 3.68 |
Tangible Book Value | 1,625 | 1,600 | 1,573 | 1,546 | 1,577 | 1,565 |
Tangible Book Value Per Share | 3.30 | 3.57 | 3.51 | 3.45 | 3.52 | 3.49 |
Buildings | - | 870.88 | 531.62 | 502.05 | 458 | 260.23 |
Machinery | - | 1,301 | 1,208 | 1,038 | 808.62 | 603.63 |
Construction In Progress | - | 216.67 | 424.02 | 303.25 | 297.31 | 289.87 |