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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	208.08	171.98	293.68	438	558.12	670.99
Trading Asset Securities	40	128.33	-	-	-	-
Cash & Short-Term Investments	248.08	300.31	293.68	438	558.12	670.99
Cash Growth	0.03%	2.26%	-32.95%	-21.52%	-16.82%	283.92%
Accounts Receivable	254.6	271.04	265.3	254.59	248.3	234.82
Other Receivables	14.47	14.15	16.79	18.85	20.96	22.07
Receivables	269.07	285.19	282.09	273.44	269.25	256.89
Inventory	106.64	72.34	76.13	126.38	72.5	66.72
Prepaid Expenses	-	-	-	-	4.03	-
Other Current Assets	6.95	5.23	6.47	4.38	3.78	2.01
Total Current Assets	630.73	663.06	658.38	842.2	907.68	996.6
Property, Plant & Equipment	114.93	118.23	139.47	125.12	100.79	21.87
Other Intangible Assets	4.36	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	3.29	3.7	5.27	7.25	7.63	1.34
Other Long-Term Assets	9.01	0.22	0.29	5.33	8.55	-
Total Assets	805.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	9.39	12.83	10.21	11.81	40.76	11.89
Accrued Expenses	36.43	66.01	73.79	63.68	55.09	61.3
Short-Term Debt	0.05	1.44	-	-	-	-
Current Portion of Leases	9.54	9.65	13.84	11.24	13.77	7.35
Current Income Taxes Payable	21.04	0.02	0.02	0.04	0.03	6.66
Current Unearned Revenue	66.82	63.36	62.1	49.95	57.57	40.02
Other Current Liabilities	4.18	1.56	1.99	1.87	1.74	1.52
Total Current Liabilities	147.46	154.88	161.95	138.59	168.95	128.73
Long-Term Leases	0.97	4.52	14.26	20.83	30.85	6.23
Long-Term Unearned Revenue	0.67	2.34	0.22	0.17	1.01	0.37
Other Long-Term Liabilities	0.33	0.33	-	-	-	-
Total Liabilities	149.42	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	Mar 31, 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	587.68	629.55	631.92	627.61	625.33	623.9
Retained Earnings	-15.84	-39.9	-48.29	147.25	139.69	191.69
Comprehensive Income & Other	0.02	0.04	0.06	0.03	0.02	-0.07
Total Common Equity	649.21	667.04	661.04	852.25	842.4	892.87
Minority Interest	7	14.42	15.85	17.74	19.1	3.01
Shareholders' Equity	656.2	681.46	676.89	869.99	861.5	895.88
Total Liabilities & Equity	805.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	10.56	15.61	28.1	32.07	44.62	13.58
Net Cash (Debt)	237.52	284.7	265.58	405.93	513.5	657.41
Net Cash Growth	4.32%	7.20%	-34.58%	-20.95%	-21.89%	276.16%
Net Cash Per Share	3.13	3.73	3.44	5.37	6.63	11.32
Filing Date Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35
Total Common Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35
Working Capital	483.27	508.19	496.43	703.61	738.73	867.87
Book Value Per Share	8.39	8.62	8.55	11.02	10.89	11.54
Tangible Book Value	644.85	663.61	657.84	849.39	839.67	891.6
Tangible Book Value Per Share	8.34	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: Mar 31, 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:

Jul 31, 2026

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