Hunan SUND Technological Corporation (SHE:301548)
China · Delayed Price · Currency is CNY 52.55
0.00 (0.00%)
At close: Oct 8, 2026
Hunan SUND Technological 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 317.84 | 552.28 | 712.96 | 167.99 | 135.51 | 87.23 |
Short-Term Investments | - | - | - | 50 | - | - |
Trading Asset Securities | 698.98 | 476.27 | 309.47 | 755.25 | - | - |
Cash & Short-Term Investments | 1,017 | 1,029 | 1,022 | 973.24 | 135.51 | 87.23 |
Cash Growth | 5.36% | 0.60% | 5.05% | 618.23% | 55.35% | 41.21% |
Accounts Receivable | 425.93 | 413.7 | 363.19 | 356.45 | 294.23 | 219 |
Other Receivables | 0.9 | 0.88 | 0.71 | 1.18 | 0.37 | 0.59 |
Receivables | 426.83 | 414.59 | 363.9 | 357.63 | 294.6 | 219.59 |
Inventory | 157.11 | 131.19 | 112.52 | 104.63 | 96.59 | 91.42 |
Prepaid Expenses | - | - | - | - | 0.09 | - |
Other Current Assets | 16.54 | 12.94 | 2.22 | 6.31 | 6.15 | 2.47 |
Total Current Assets | 1,617 | 1,587 | 1,501 | 1,442 | 532.93 | 400.71 |
Property, Plant & Equipment | 188.12 | 185.22 | 186.36 | 162.93 | 154.67 | 107.12 |
Long-Term Investments | - | - | - | - | - | 1 |
Other Intangible Assets | 23.95 | 23.83 | 20.76 | 18.69 | 18.42 | 10.5 |
Long-Term Accounts Receivable | 12.93 | 12.41 | 13.98 | 19.31 | 16.87 | - |
Long-Term Deferred Tax Assets | 1.42 | 1.75 | 1.31 | 1.35 | 1.4 | 1.11 |
Long-Term Deferred Charges | 10.97 | 11.87 | 9.87 | 1.4 | 0.84 | 0.93 |
Other Long-Term Assets | 7.63 | 1.2 | 1.12 | 1.33 | 1.18 | 15.62 |
Total Assets | 1,862 | 1,824 | 1,734 | 1,647 | 726.31 | 536.99 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 204.87 | 207.24 | 160.41 | 142.01 | 151.14 | 76.31 |
Accrued Expenses | 13.67 | 20.16 | 19.58 | 19.66 | 15.29 | 15.26 |
Short-Term Debt | - | - | - | - | 8.5 | 11.16 |
Current Portion of Long-Term Debt | - | - | - | - | 22.21 | - |
Current Portion of Leases | - | - | - | 0.17 | 0.07 | - |
Current Income Taxes Payable | 7.37 | 14.62 | 9.69 | 9.99 | 2.13 | 6.25 |
Current Unearned Revenue | 3.42 | 2.29 | 6.44 | 3.66 | 3.42 | 2.46 |
Other Current Liabilities | 33.47 | 19.51 | 25.07 | 15.13 | 19.86 | 34.14 |
Total Current Liabilities | 262.8 | 263.81 | 221.18 | 190.61 | 222.62 | 145.57 |
Long-Term Debt | - | - | - | - | 48.88 | 29.94 |
Long-Term Leases | - | - | - | 0.06 | - | 0.07 |
Long-Term Unearned Revenue | 13.8 | 12.75 | 14.69 | 13.27 | 11.51 | 11.28 |
Long-Term Deferred Tax Liabilities | 4.19 | 5.06 | 6.59 | 6.35 | 1.94 | 0.82 |
Total Liabilities | 280.79 | 281.63 | 242.46 | 210.29 | 284.95 | 187.68 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 87 | 87 | 87 | 60 | 45 | 45 |
Additional Paid-In Capital | 1,036 | 1,033 | 1,032 | 1,059 | 179.39 | 178.89 |
Retained Earnings | 478.83 | 442.37 | 369.51 | 314.07 | 212.87 | 121.98 |
Treasury Stock | -20.01 | -20.01 | - | - | - | - |
Comprehensive Income & Other | -0.2 | 0.12 | 0.4 | 0.27 | 0.17 | -0.41 |
Total Common Equity | 1,581 | 1,542 | 1,489 | 1,433 | 437.44 | 345.46 |
Minority Interest | 0.29 | -0.13 | 2.81 | 3.41 | 3.92 | 3.84 |
Shareholders' Equity | 1,582 | 1,542 | 1,492 | 1,437 | 441.36 | 349.3 |
Total Liabilities & Equity | 1,862 | 1,824 | 1,734 | 1,647 | 726.31 | 536.99 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.22 | 79.66 | 41.17 |
Net Cash (Debt) | 1,017 | 1,029 | 1,022 | 973.02 | 55.84 | 46.06 |
Net Cash Growth | 5.36% | 0.60% | 5.08% | 1642.45% | 21.24% | - |
Net Cash Per Share | 11.75 | 11.85 | 11.78 | 12.88 | 0.86 | 0.71 |
Filing Date Shares Outstanding | 86.57 | 86.57 | 87 | 87 | 65.25 | 65.03 |
Total Common Shares Outstanding | 86.57 | 86.57 | 87 | 87 | 65.25 | 65.03 |
Working Capital | 1,354 | 1,323 | 1,280 | 1,251 | 310.3 | 255.14 |
Book Value Per Share | 18.26 | 17.81 | 17.12 | 16.47 | 6.70 | 5.31 |
Tangible Book Value | 1,557 | 1,518 | 1,468 | 1,414 | 419.02 | 334.96 |
Tangible Book Value Per Share | 17.99 | 17.54 | 16.88 | 16.26 | 6.42 | 5.15 |
Buildings | 79.09 | 78.87 | 69.2 | 64.18 | 61.48 | 60.96 |
Machinery | 250.58 | 240.71 | 210.07 | 192.23 | 182.38 | 123.95 |
Construction In Progress | 13.74 | 10.43 | 33.53 | 16.08 | 2.7 | 3.65 |