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Sinosun Technology (300333)

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  • 11.22
  • +0.10+0.90%
Market Closed May 22 15:00 CST
3.77BMarket Cap-175.31P/E (TTM)

Sinosun Technology (300333) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-4.50%34.09M
-18.13%36.94M
-18.94%34.71M
-15.40%36.07M
-31.14%35.7M
-25.97%45.12M
4.32%42.82M
-12.23%42.64M
-34.86%51.84M
-52.20%60.95M
Transactional financial assets
-3.49%141.63M
71.35%148.67M
91.63%141.76M
74.77%146.76M
98.39%146.76M
17.28%86.76M
-14.99%73.98M
-5.66%83.98M
-0.06%73.98M
-8.84%73.98M
Notes receivable and accounts receivable
-11.21%19.64M
-49.26%4.5M
-41.71%18.87M
-32.15%24.71M
-3.12%22.12M
-46.88%8.86M
7.21%32.37M
24.07%36.43M
-35.81%22.84M
-25.90%16.69M
-Notes receivable
----
----
--0
----
----
----
----
----
----
----
-Accounts receivable
-11.21%19.64M
-49.26%4.5M
-41.71%18.87M
-32.15%24.71M
-3.12%22.12M
-46.88%8.86M
7.21%32.37M
24.07%36.43M
-35.81%22.84M
-25.90%16.69M
Other receivables (including interest and dividends)
-6.72%1.39M
8.29%1.36M
-7.81%1.36M
3.75%1.39M
19.42%1.49M
-81.06%1.25M
3.68%1.47M
0.97%1.34M
-33.04%1.24M
255.82%6.62M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--5.3M
-Other receivable
----
8.29%1.36M
----
3.75%1.39M
----
-5.26%1.25M
----
0.97%1.34M
----
-28.88%1.32M
Contractual assets
-83.93%823.74K
-80.38%945.9K
9.04%5.33M
11.91%5.18M
11.33%5.13M
8.42%4.82M
11.72%4.89M
3.59%4.63M
2.24%4.6M
-5.13%4.45M
Advance payment
-35.71%779.52K
-4.96%675.93K
31.05%1.02M
18.51%1.59M
-34.83%1.21M
-39.45%711.17K
-45.09%780.38K
1.70%1.34M
45.41%1.86M
28.97%1.17M
Inventories
-25.21%29.11M
-10.71%35.03M
3.59%41.93M
0.82%38.28M
-13.12%38.93M
-9.97%39.23M
-13.78%40.48M
-24.13%37.97M
-1.90%44.81M
11.03%43.57M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
-76.20%10.01M
-44.22%42.98M
--42.68M
--42.38M
--42.08M
--77.05M
----
----
----
----
Other current assets
0.65%38.79M
1.56%39.52M
5.65%39.48M
15.44%38.89M
26.95%38.54M
47.24%38.91M
47.55%37.37M
35.56%33.69M
55.37%30.36M
14.08%26.43M
Total current assets
-16.77%276.28M
2.61%310.62M
39.71%327.14M
38.53%335.26M
43.38%331.96M
29.45%302.73M
-1.51%234.16M
-2.80%242.01M
-11.64%231.53M
-22.32%233.86M
Non Current assets
Debt investment
304.60%40.48M
-68.05%10.17M
-90.64%10.11M
-90.61%10.06M
-90.59%10M
-69.82%31.81M
3.31%108M
3.33%107.13M
3.36%106.27M
46.13%105.41M
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
-3.47%110.35M
-3.47%110.35M
-24.37%113.62M
-24.37%113.62M
-27.01%114.32M
-27.01%114.32M
-14.23%150.23M
-14.23%150.23M
-10.59%156.62M
-10.59%156.62M
Investment real estate
-3.66%72.31M
-3.62%72.99M
-2.42%73.68M
-2.28%74.36M
19.16%75.05M
19.35%75.74M
18.11%75.51M
18.17%76.1M
-2.92%62.98M
-2.90%63.46M
Long-term equity investment
----
----
----
----
----
----
-45.24%335.83K
2,461.08%336.58K
567.77%415.38K
259.50%505.47K
Fixed assets
----
-3.50%72.24M
----
-5.07%73.44M
----
-19.42%74.86M
----
-18.45%77.37M
----
-4.09%92.9M
Intangible assets
-33.17%751.2K
-30.63%844.4K
-28.45%937.6K
-26.56%1.03M
-24.91%1.12M
-23.45%1.22M
-81.75%1.31M
-81.54%1.4M
-81.36%1.5M
-81.19%1.59M
Goodwill
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
Long deferred expense
-3.10%887.57K
-3.08%894.68K
-3.05%901.78K
-3.03%908.88K
-3.01%915.98K
-2.99%923.08K
-2.96%930.18K
-2.94%937.28K
-2.92%944.38K
-2.90%951.48K
Deferred tax assets
2.70%833.19
0.00%811.28
3.61%811.28
3.61%811.28
-13.89%811.28
-15.37%811.28
-11.19%783.05
-29.83%783.05
-28.14%942.12
-38.15%958.57
Usufruct assets
----
----
----
----
----
----
----
-93.30%56.28K
-78.82%225.1K
-69.37%393.93K
Other non current assets
--4.72M
--4.72M
--0
----
----
----
----
----
----
----
Total non current assets
9.07%307.99M
-8.72%279.06M
-33.54%278.94M
-33.33%280.28M
-33.98%282.39M
-28.68%305.72M
-7.50%419.69M
-7.48%420.42M
-6.14%427.73M
0.34%428.68M
Total assets
-4.90%584.27M
-3.09%589.68M
-7.30%606.08M
-7.08%615.53M
-6.81%614.34M
-8.16%608.46M
-5.44%653.85M
-5.82%662.43M
-8.15%659.26M
-9.03%662.54M
Liabilities
Current liabilities
Short term loan
----
----
--0
----
----
----
----
----
----
----
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-68.74%2.63M
-75.98%756.63K
762.31%6.31M
68.75%9.43M
-18.69%8.4M
13.44%3.15M
-90.01%731.18K
-49.29%5.59M
-2.44%10.34M
964.25%2.78M
-Notes payable
----
----
--0
----
----
----
----
----
----
----
-Accounts payable
-68.74%2.63M
-75.98%756.63K
762.31%6.31M
68.75%9.43M
-18.69%8.4M
13.44%3.15M
-90.01%731.18K
-49.29%5.59M
-2.44%10.34M
964.25%2.78M
Contract liabilities
-55.45%979.32K
-9.98%1.98M
-51.45%490.69K
-65.81%467.5K
-52.92%2.2M
-41.52%2.2M
-15.77%1.01M
-47.37%1.37M
31.57%4.67M
63.34%3.76M
Advance receipts
----
----
----
----
----
----
-73.33%1.56K
-66.67%1.17K
--3.12K
----
Salaries payable
-0.82%3.73M
25.04%7.92M
6.38%3.84M
-0.01%3.76M
-0.90%3.76M
-2.53%6.33M
-24.41%3.61M
-34.68%3.76M
-49.83%3.8M
-38.39%6.5M
Taxs payable
11.01%3.75M
36.14%1.75M
-20.79%2.29M
-20.35%4.11M
294.98%3.38M
-61.04%1.29M
-23.17%2.89M
28.95%5.16M
-75.35%855.43K
23.29%3.3M
Other payable (including interest and dividends)
-45.68%2.84M
-4.72%5.25M
47.10%2.85M
-9.49%2.85M
87.47%5.24M
-0.42%5.51M
-23.21%1.93M
27.73%3.15M
9.61%2.79M
22.93%5.54M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
-20.00%1.92M
----
----
--2.4M
-16.67%2.4M
----
----
----
50.00%2.88M
-Other payable
----
7.05%3.33M
----
-9.49%2.85M
----
17.19%3.11M
----
27.73%3.15M
----
2.83%2.66M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
-65.85%172.25K
-61.14%343.11K
Other current liabilities
-96.59%4.56K
-32.70%89.89K
-53.77%28.8K
-65.05%30.07K
-65.23%133.57K
-57.25%133.56K
-16.14%62.31K
-45.62%86.02K
78.25%384.14K
122.55%312.46K
Total current liabilities
-39.70%13.94M
-4.65%17.75M
54.33%15.79M
8.04%20.65M
0.45%23.11M
-17.37%18.62M
-49.24%10.23M
-28.38%19.11M
-19.12%23.01M
5.70%22.53M
Current liabilities
Long term loan
----
----
--0
----
----
----
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
--0
----
----
----
----
----
----
----
Long term deferred income
----
----
--0
----
----
----
----
----
----
----
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total liabilities
-39.70%13.94M
-4.65%17.75M
54.33%15.79M
8.04%20.65M
0.45%23.11M
-17.37%18.62M
-49.24%10.23M
-28.38%19.11M
-20.08%23.01M
4.03%22.53M
Shareholders equity
Paid-in capital
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
Capital reserve funds
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
0.00%387.85M
Surplus reserve funds
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
Retained profit
-12.32%-194.84M
-10.54%-190.4M
-40.33%-178.7M
-37.21%-173.09M
-34.54%-173.47M
-38.76%-172.25M
-28.68%-127.34M
-38.30%-126.14M
-69.81%-128.94M
-123.42%-124.13M
Other composite income
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.65%563.83M
-3.10%568.27M
-8.14%579.97M
-7.42%585.59M
-7.07%585.2M
-7.58%586.43M
-4.30%631.33M
-5.23%632.53M
-7.76%629.73M
-9.75%634.54M
Minority interests
7.86%6.5M
7.18%3.66M
-15.97%10.32M
-13.82%9.29M
-7.54%6.03M
-37.59%3.41M
5.75%12.28M
17.07%10.78M
5.06%6.52M
55.43%5.47M
Total shareholder equity
-3.53%570.33M
-3.04%571.93M
-8.28%590.29M
-7.53%594.88M
-7.08%591.23M
-7.84%589.84M
-4.13%643.61M
-4.93%643.31M
-7.65%636.25M
-9.43%640.02M
Total liabilityies and equity
-4.90%584.27M
-3.09%589.68M
-7.30%606.08M
-7.08%615.53M
-6.81%614.34M
-8.16%608.46M
-5.44%653.85M
-5.82%662.43M
-8.15%659.26M
-9.03%662.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -4.50%34.09M-18.13%36.94M-18.94%34.71M-15.40%36.07M-31.14%35.7M-25.97%45.12M4.32%42.82M-12.23%42.64M-34.86%51.84M-52.20%60.95M
Transactional financial assets -3.49%141.63M71.35%148.67M91.63%141.76M74.77%146.76M98.39%146.76M17.28%86.76M-14.99%73.98M-5.66%83.98M-0.06%73.98M-8.84%73.98M
Notes receivable and accounts receivable -11.21%19.64M-49.26%4.5M-41.71%18.87M-32.15%24.71M-3.12%22.12M-46.88%8.86M7.21%32.37M24.07%36.43M-35.81%22.84M-25.90%16.69M
-Notes receivable ----------0----------------------------
-Accounts receivable -11.21%19.64M-49.26%4.5M-41.71%18.87M-32.15%24.71M-3.12%22.12M-46.88%8.86M7.21%32.37M24.07%36.43M-35.81%22.84M-25.90%16.69M
Other receivables (including interest and dividends) -6.72%1.39M8.29%1.36M-7.81%1.36M3.75%1.39M19.42%1.49M-81.06%1.25M3.68%1.47M0.97%1.34M-33.04%1.24M255.82%6.62M
-Dividend receivable --------------------------------------5.3M
-Other receivable ----8.29%1.36M----3.75%1.39M-----5.26%1.25M----0.97%1.34M-----28.88%1.32M
Contractual assets -83.93%823.74K-80.38%945.9K9.04%5.33M11.91%5.18M11.33%5.13M8.42%4.82M11.72%4.89M3.59%4.63M2.24%4.6M-5.13%4.45M
Advance payment -35.71%779.52K-4.96%675.93K31.05%1.02M18.51%1.59M-34.83%1.21M-39.45%711.17K-45.09%780.38K1.70%1.34M45.41%1.86M28.97%1.17M
Inventories -25.21%29.11M-10.71%35.03M3.59%41.93M0.82%38.28M-13.12%38.93M-9.97%39.23M-13.78%40.48M-24.13%37.97M-1.90%44.81M11.03%43.57M
Assets held for sale ----------0----------------------------
Non-current assets due within one year -76.20%10.01M-44.22%42.98M--42.68M--42.38M--42.08M--77.05M----------------
Other current assets 0.65%38.79M1.56%39.52M5.65%39.48M15.44%38.89M26.95%38.54M47.24%38.91M47.55%37.37M35.56%33.69M55.37%30.36M14.08%26.43M
Total current assets -16.77%276.28M2.61%310.62M39.71%327.14M38.53%335.26M43.38%331.96M29.45%302.73M-1.51%234.16M-2.80%242.01M-11.64%231.53M-22.32%233.86M
Non Current assets
Debt investment 304.60%40.48M-68.05%10.17M-90.64%10.11M-90.61%10.06M-90.59%10M-69.82%31.81M3.31%108M3.33%107.13M3.36%106.27M46.13%105.41M
Other equity investment ----------0----------------------------
Other non-current financial assets -3.47%110.35M-3.47%110.35M-24.37%113.62M-24.37%113.62M-27.01%114.32M-27.01%114.32M-14.23%150.23M-14.23%150.23M-10.59%156.62M-10.59%156.62M
Investment real estate -3.66%72.31M-3.62%72.99M-2.42%73.68M-2.28%74.36M19.16%75.05M19.35%75.74M18.11%75.51M18.17%76.1M-2.92%62.98M-2.90%63.46M
Long-term equity investment -------------------------45.24%335.83K2,461.08%336.58K567.77%415.38K259.50%505.47K
Fixed assets -----3.50%72.24M-----5.07%73.44M-----19.42%74.86M-----18.45%77.37M-----4.09%92.9M
Intangible assets -33.17%751.2K-30.63%844.4K-28.45%937.6K-26.56%1.03M-24.91%1.12M-23.45%1.22M-81.75%1.31M-81.54%1.4M-81.36%1.5M-81.19%1.59M
Goodwill 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M
Long deferred expense -3.10%887.57K-3.08%894.68K-3.05%901.78K-3.03%908.88K-3.01%915.98K-2.99%923.08K-2.96%930.18K-2.94%937.28K-2.92%944.38K-2.90%951.48K
Deferred tax assets 2.70%833.190.00%811.283.61%811.283.61%811.28-13.89%811.28-15.37%811.28-11.19%783.05-29.83%783.05-28.14%942.12-38.15%958.57
Usufruct assets -----------------------------93.30%56.28K-78.82%225.1K-69.37%393.93K
Other non current assets --4.72M--4.72M--0----------------------------
Total non current assets 9.07%307.99M-8.72%279.06M-33.54%278.94M-33.33%280.28M-33.98%282.39M-28.68%305.72M-7.50%419.69M-7.48%420.42M-6.14%427.73M0.34%428.68M
Total assets -4.90%584.27M-3.09%589.68M-7.30%606.08M-7.08%615.53M-6.81%614.34M-8.16%608.46M-5.44%653.85M-5.82%662.43M-8.15%659.26M-9.03%662.54M
Liabilities
Current liabilities
Short term loan ----------0----------------------------
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable -68.74%2.63M-75.98%756.63K762.31%6.31M68.75%9.43M-18.69%8.4M13.44%3.15M-90.01%731.18K-49.29%5.59M-2.44%10.34M964.25%2.78M
-Notes payable ----------0----------------------------
-Accounts payable -68.74%2.63M-75.98%756.63K762.31%6.31M68.75%9.43M-18.69%8.4M13.44%3.15M-90.01%731.18K-49.29%5.59M-2.44%10.34M964.25%2.78M
Contract liabilities -55.45%979.32K-9.98%1.98M-51.45%490.69K-65.81%467.5K-52.92%2.2M-41.52%2.2M-15.77%1.01M-47.37%1.37M31.57%4.67M63.34%3.76M
Advance receipts -------------------------73.33%1.56K-66.67%1.17K--3.12K----
Salaries payable -0.82%3.73M25.04%7.92M6.38%3.84M-0.01%3.76M-0.90%3.76M-2.53%6.33M-24.41%3.61M-34.68%3.76M-49.83%3.8M-38.39%6.5M
Taxs payable 11.01%3.75M36.14%1.75M-20.79%2.29M-20.35%4.11M294.98%3.38M-61.04%1.29M-23.17%2.89M28.95%5.16M-75.35%855.43K23.29%3.3M
Other payable (including interest and dividends) -45.68%2.84M-4.72%5.25M47.10%2.85M-9.49%2.85M87.47%5.24M-0.42%5.51M-23.21%1.93M27.73%3.15M9.61%2.79M22.93%5.54M
-Interest payable ----------0----------------------------
-Dividend payable -----20.00%1.92M----------2.4M-16.67%2.4M------------50.00%2.88M
-Other payable ----7.05%3.33M-----9.49%2.85M----17.19%3.11M----27.73%3.15M----2.83%2.66M
Non current liabilities due within one year ---------------------------------65.85%172.25K-61.14%343.11K
Other current liabilities -96.59%4.56K-32.70%89.89K-53.77%28.8K-65.05%30.07K-65.23%133.57K-57.25%133.56K-16.14%62.31K-45.62%86.02K78.25%384.14K122.55%312.46K
Total current liabilities -39.70%13.94M-4.65%17.75M54.33%15.79M8.04%20.65M0.45%23.11M-17.37%18.62M-49.24%10.23M-28.38%19.11M-19.12%23.01M5.70%22.53M
Current liabilities
Long term loan ----------0----------------------------
Bonds payable ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities ----------0----------------------------
Long term deferred income ----------0----------------------------
Other non current liabilities ----------0----------------------------
Total non current liabilities ----------0----------------------------
Total liabilities -39.70%13.94M-4.65%17.75M54.33%15.79M8.04%20.65M0.45%23.11M-17.37%18.62M-49.24%10.23M-28.38%19.11M-20.08%23.01M4.03%22.53M
Shareholders equity
Paid-in capital 0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M
Capital reserve funds 0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M0.00%387.85M
Surplus reserve funds 0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M
Retained profit -12.32%-194.84M-10.54%-190.4M-40.33%-178.7M-37.21%-173.09M-34.54%-173.47M-38.76%-172.25M-28.68%-127.34M-38.30%-126.14M-69.81%-128.94M-123.42%-124.13M
Other composite income ----------0----------------------------
Shareholders equity without minority interests -3.65%563.83M-3.10%568.27M-8.14%579.97M-7.42%585.59M-7.07%585.2M-7.58%586.43M-4.30%631.33M-5.23%632.53M-7.76%629.73M-9.75%634.54M
Minority interests 7.86%6.5M7.18%3.66M-15.97%10.32M-13.82%9.29M-7.54%6.03M-37.59%3.41M5.75%12.28M17.07%10.78M5.06%6.52M55.43%5.47M
Total shareholder equity -3.53%570.33M-3.04%571.93M-8.28%590.29M-7.53%594.88M-7.08%591.23M-7.84%589.84M-4.13%643.61M-4.93%643.31M-7.65%636.25M-9.43%640.02M
Total liabilityies and equity -4.90%584.27M-3.09%589.68M-7.30%606.08M-7.08%615.53M-6.81%614.34M-8.16%608.46M-5.44%653.85M-5.82%662.43M-8.15%659.26M-9.03%662.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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