Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)

SHE:301159 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	88.32	171.98	293.68	438	558.12	670.99
Trading Asset Securities	115.4	128.33	-	-	-	-
Cash & Short-Term Investments	203.72	300.31	293.68	438	558.12	670.99
Cash Growth	-6.80%	2.26%	-32.95%	-21.52%	-16.82%	283.92%
Accounts Receivable	246.04	271.04	265.3	254.59	248.3	234.82
Other Receivables	15.05	14.15	16.79	18.85	20.96	22.07
Receivables	261.09	285.19	282.09	273.44	269.25	256.89
Inventory	119.49	72.34	76.13	126.38	72.5	66.72
Prepaid Expenses	-	-	-	-	4.03	-
Other Current Assets	5.63	5.23	6.47	4.38	3.78	2.01
Total Current Assets	589.94	663.06	658.38	842.2	907.68	996.6
Property, Plant & Equipment	112.64	118.23	139.47	125.12	100.79	21.87
Other Intangible Assets	4.06	3.43	3.2	2.85	2.73	1.27
Long-Term Accounts Receivable	-	11.57	7.47	6.98	6.71	4.67
Long-Term Deferred Tax Assets	43.3	43.3	39.24	39.86	28.22	5.45
Long-Term Deferred Charges	2.47	3.7	5.27	7.25	7.63	1.34
Other Long-Term Assets	8.76	0.22	0.29	5.33	8.55	-
Total Assets	761.17	843.52	853.31	1,030	1,062	1,031

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	10.04	12.83	10.21	11.81	40.76	11.89
Accrued Expenses	36.69	66.01	73.79	63.68	55.09	61.3
Short-Term Debt	0.42	1.44	-	-	-	-
Current Portion of Leases	-	9.65	13.84	11.24	13.77	7.35
Current Income Taxes Payable	19.51	0.02	0.02	0.04	0.03	6.66
Current Unearned Revenue	69.49	63.36	62.1	49.95	57.57	40.02
Other Current Liabilities	3.9	1.56	1.99	1.87	1.74	1.52
Total Current Liabilities	145.62	154.88	161.95	138.59	168.95	128.73
Long-Term Leases	1.21	4.52	14.26	20.83	30.85	6.23
Long-Term Unearned Revenue	0.12	2.34	0.22	0.17	1.01	0.37
Other Long-Term Liabilities	0.22	0.33	-	-	-	-
Total Liabilities	147.18	162.06	176.42	159.59	200.8	135.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	77.35	77.35	77.35	77.35	77.35	77.35
Additional Paid-In Capital	586.08	629.55	631.92	627.61	625.33	623.9
Retained Earnings	-49.44	-39.9	-48.29	147.25	139.69	191.69
Comprehensive Income & Other	-0	0.04	0.06	0.03	0.02	-0.07
Total Common Equity	613.99	667.04	661.04	852.25	842.4	892.87
Minority Interest	-	14.42	15.85	17.74	19.1	3.01
Shareholders' Equity	613.99	681.46	676.89	869.99	861.5	895.88
Total Liabilities & Equity	761.17	843.52	853.31	1,030	1,062	1,031

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	7.2	15.61	28.1	32.07	44.62	13.58
Net Cash (Debt)	196.51	284.7	265.58	405.93	513.5	657.41
Net Cash Growth	-2.46%	7.20%	-34.58%	-20.95%	-21.89%	276.16%
Net Cash Per Share	2.57	3.73	3.44	5.37	6.63	11.32
Filing Date Shares Outstanding	78.73	77.35	77.35	77.35	77.35	77.35
Total Common Shares Outstanding	78.73	77.35	77.35	77.35	77.35	77.35
Working Capital	444.31	508.19	496.43	703.61	738.73	867.87
Book Value Per Share	7.80	8.62	8.55	11.02	10.89	11.54
Tangible Book Value	609.92	663.61	657.84	849.39	839.67	891.6
Tangible Book Value Per Share	7.75	8.58	8.50	10.98	10.86	11.53
Buildings	-	89.72	89.72	71.77	44.13	-
Machinery	-	25.39	26.32	23.52	22.26	16.66
Construction In Progress	-	16.11	16.11	12.64	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error