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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	97.16	171.98	293.68	438	558.12	670.99
Trading Asset Securities	123.14	128.33	-	-	-	-
Cash & Short-Term Investments	220.3	300.31	293.68	438	558.12	670.99
Cash Growth	1.89%	2.26%	-32.95%	-21.52%	-16.82%	283.92%
Accounts Receivable	248.34	271.04	265.3	254.59	248.3	234.82
Other Receivables	15.02	14.15	16.79	18.85	20.96	22.07
Receivables	263.36	285.19	282.09	273.44	269.25	256.89
Inventory	118.83	72.34	76.13	126.38	72.5	66.72
Prepaid Expenses	-	-	-	-	4.03	-
Other Current Assets	5.53	5.23	6.47	4.38	3.78	2.01
Total Current Assets	608.01	663.06	658.38	842.2	907.68	996.6
Property, Plant & Equipment	113.29	118.23	139.47	125.12	100.79	21.87
Other Intangible Assets	4.18	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	2.88	3.7	5.27	7.25	7.63	1.34
Other Long-Term Assets	12.41	0.22	0.29	5.33	8.55	-
Total Assets	784.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	9.52	12.83	10.21	11.81	40.76	11.89
Accrued Expenses	32.95	66.01	73.79	63.68	55.09	61.3
Short-Term Debt	4.99	1.44	-	-	-	-
Current Portion of Leases	-	9.65	13.84	11.24	13.77	7.35
Current Income Taxes Payable	20.5	0.02	0.02	0.04	0.03	6.66
Current Unearned Revenue	68.03	63.36	62.1	49.95	57.57	40.02
Other Current Liabilities	4.42	1.56	1.99	1.87	1.74	1.52
Total Current Liabilities	147.44	154.88	161.95	138.59	168.95	128.73
Long-Term Leases	1.17	4.52	14.26	20.83	30.85	6.23
Long-Term Unearned Revenue	0.06	2.34	0.22	0.17	1.01	0.37
Other Long-Term Liabilities	0.22	0.33	-	-	-	-
Total Liabilities	148.9	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	Jun 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	587.68	629.55	631.92	627.61	625.33	623.9
Retained Earnings	-36.77	-39.9	-48.29	147.25	139.69	191.69
Comprehensive Income & Other	0.01	0.04	0.06	0.03	0.02	-0.07
Total Common Equity	628.27	667.04	661.04	852.25	842.4	892.87
Minority Interest	6.92	14.42	15.85	17.74	19.1	3.01
Shareholders' Equity	635.18	681.46	676.89	869.99	861.5	895.88
Total Liabilities & Equity	784.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.19	15.61	28.1	32.07	44.62	13.58
Net Cash (Debt)	207.11	284.7	265.58	405.93	513.5	657.41
Net Cash Growth	3.97%	7.20%	-34.58%	-20.95%	-21.89%	276.16%
Net Cash Per Share	2.72	3.73	3.44	5.37	6.63	11.32
Filing Date Shares Outstanding	77.63	77.35	77.35	77.35	77.35	77.35
Total Common Shares Outstanding	77.63	77.35	77.35	77.35	77.35	77.35
Working Capital	460.57	508.19	496.43	703.61	738.73	867.87
Book Value Per Share	8.09	8.62	8.55	11.02	10.89	11.54
Tangible Book Value	624.09	663.61	657.84	849.39	839.67	891.6
Tangible Book Value Per Share	8.04	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: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error