Suntar Environmental Technology Co., Ltd. (688101.SS)

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688101.SS
Financials

14.5 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	613.367	571.331	567.41	666.072	887.787	680.763	808.154	874.727	692.894	1,360.139	851.085	1,118.811	824.766	1,231.756	941.391	1,184.101	941.692	1,193.977	883.27	651.088	659.908	917.037	263.754	340.922	-154.76	154.76
Short Term Investments Numbers are in millions	943.643	949.75	827.968	795.719	588.612	777.779	633.687	472.86	588.076	-12	452.935	251.835	603.499	250.078	554.138	300.693	553.749	350.418	631.645	910.593	1,004.482	601.696	-0.007	-0.029	309.521	-0.072
Cash and Short Term Investments Numbers are in millions	1,557.011	1,521.081	1,395.378	1,461.791	1,476.399	1,458.543	1,441.841	1,347.587	1,280.971	1,360.139	1,304.02	1,370.646	1,428.264	1,481.835	1,495.529	1,484.794	1,495.441	1,544.394	1,514.916	1,561.681	1,664.39	1,518.732	263.754	340.922	154.76	154.76
Net Receivables Numbers are in millions	1,195.68	1,271.613	1,136.145	1,008.96	942.772	894.044	819.324	796.102	779.537	772.05	740.515	679.313	630.727	689.923	657.746	626.596	604.999	580.847	524.614	496.589	458.68	412.309	425.805	473.478	0	433.388
Inventory Numbers are in millions	862.334	845.763	749.541	709.317	735.509	749.02	794.141	905.329	866.974	832.416	997.144	936.516	677.674	591.768	479.291	503.243	445.584	431.956	474.915	407.484	345.777	300.888	300.522	225.399	0	190.762
Other Current Assets Numbers are in millions	56.233	44.379	49.916	73.729	46.952	59.12	71.898	59.317	73.105	56.827	65.162	75.773	181.503	101.665	171.033	123.715	144.875	98.043	133.644	92.056	85.697	232.541	75.927	86.037	0	85.197
Total Current Assets Numbers are in millions	3,671.258	3,682.835	3,330.98	3,253.798	3,201.632	3,160.726	3,127.204	3,108.335	3,000.587	3,021.432	3,106.842	3,062.248	2,918.169	2,865.674	2,803.6	2,738.347	2,641.022	2,655.862	2,648.089	2,557.811	2,554.544	2,501.514	1,066.009	1,076.206	154.76	864.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.658	232.439	234.731	242.665	222.154	227.493	200.578	203.467	204.354	205.231	173.02	143.434	137.15	130.352	85.578	74.692	69.747	70.759	55.231	46.175	45.229	46.442	43.909	44.146	0	33.588
Goodwill Numbers are in millions	0	0	0	0	0	0	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,540.777	1,557.05	1,610.861	1,614.086	1,567.337	1,587.308	1,498.702	1,503.719	1,511.932	1,523.33	1,452.24	1,442.219	1,354.362	1,360.312	1,243.447	1,208.321	1,405.77	1,407.086	1,378.94	1,343.579	1,338.648	1,344.373	1,295.227	1,285.218	0	1,162.404
Goodwill and Intangible Assets Numbers are in millions	1,540.777	1,557.05	1,610.861	1,614.086	1,567.337	1,587.308	1,498.805	1,503.821	1,512.034	1,523.432	1,452.342	1,442.321	1,354.464	1,360.414	1,243.447	1,208.321	1,405.77	1,407.086	1,378.94	1,343.579	1,338.648	1,344.373	1,295.227	1,285.218	0	1,162.404
Long Term Investments Numbers are in millions	-459.128	-480.391	-406.98	421.143	-194.928	388.41	-244.41	-84.188	-201.414	392.364	-74.773	118.09	-240.307	94.884	-226.903	13.053	-257.415	-70.682	-353.587	-639.533	-735.468	-349.018	223.593	219.336	0	190.627
Tax Assets Numbers are in millions	91.133	92.511	74.623	76.522	80.007	78.471	71.148	70.66	72.714	71.245	61.607	60.2	55.193	57.178	38.314	38.368	37.383	38.128	33.637	33.003	32.478	32.635	28.173	28.383	0	28.568
Other Non-Current Assets Numbers are in millions	1,031.424	1,037.14	919.516	77.78	690.169	95.846	743.176	575.036	691.368	85.215	548.271	341.059	692.947	346.13	677.042	388.389	635.449	431.95	662.334	964.141	1,056.548	653.945	47.256	30.196	-154.76	119.313
Total Non-Current Assets Numbers are in millions	2,432.864	2,438.749	2,432.751	2,432.196	2,364.74	2,377.527	2,269.296	2,268.796	2,279.057	2,277.488	2,160.468	2,105.104	1,999.447	1,988.958	1,817.479	1,722.824	1,890.933	1,877.24	1,776.555	1,747.365	1,737.435	1,728.378	1,638.158	1,607.279	-154.76	1,534.5
Total Assets Numbers are in millions	6,104.122	6,121.584	5,763.731	5,685.994	5,566.372	5,538.253	5,396.5	5,377.131	5,279.644	5,298.92	5,267.31	5,167.352	4,917.616	4,854.632	4,621.079	4,461.17	4,531.956	4,533.102	4,424.644	4,305.176	4,291.979	4,229.891	2,704.166	2,683.485	0	2,398.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	466.915	410.958	379.454	411.716	405.55	465.857	421.147	404.225	389.659	446.485	419.468	292.876	320.949	385.213	234.911	271.933	249.303	323.059	244.24	234.46	204.974	233.992	299.945	253.586	0	249.527
Short Term Debt Numbers are in millions	0	0	0	61.597	21.664	21.856	14.752	13.669	15.257	14.904	23.655	9.49	12.349	12.601	2.592	0.999	5.21	9.556	40.044	40.048	62.517	81.442	62.3	115.9	0	127.375
Tax Payables Numbers are in millions	30.342	50.233	31.949	20.113	40.071	41.71	19.118	32.851	29.951	49.606	39.158	40.264	38.181	45.165	30.033	29.352	29.079	36.358	26.712	18.436	23.102	28.154	34.145	38.911	0	21.838
Deferred Revenue Numbers are in millions	0	0	633.579	634.84	732.193	695.147	713.245	789.24	702.861	680.517	704.932	0	0	502.485	501.472	542.067	449.591	442.748	430.615	380.103	350.179	53.03	51.259	61.117	0	45.426
Other Current Liabilities Numbers are in millions	988.253	1,123.497	262.1	156.909	64.785	105.113	69.788	80.069	92.072	116.124	132.514	941.118	643.947	69.027	93.184	88.261	35.253	66.11	48.679	47.112	36.036	258.072	222.317	307.975	0	179.665
Total Current Liabilities Numbers are in millions	1,485.51	1,584.687	1,307.081	1,285.175	1,194.107	1,233.461	1,187.659	1,251.574	1,229.8	1,307.637	1,319.727	1,283.747	1,015.426	1,014.491	862.191	839.657	727.291	800.692	744.816	689.806	643.523	654.638	669.965	716.373	0	623.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.102	62.147	74.043	82.168	84.201	93.229	81.929	90.007	89.902	93.764	87.54	88.96	89.339	94.511	68.308	12.22	12.015	15	15.21	17.41	17.41	17.534	16.91	8.4	0	10.2
Deferred Revenue Non-Current Numbers are in millions	93.253	91.869	106.174	106.942	105.909	106.877	97.928	88.896	86.863	86.431	86.399	87.366	88.334	89.301	90.269	91.237	87.206	88.172	89.207	87.917	88.861	89.822	91.939	91.811	0	107.759
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.5	-91.993	0	0.5	2.446	2.372	4.308	2.067	0.456	0.291	0.534	0.028	0.621	0.104	0.515	0.063	0.247	0.757	0.254	0.254	0	10	0	10
Other Non-Current Liabilities Numbers are in millions	282.999	274.915	271.346	260.788	252.884	350.067	241.548	230.697	219.543	210.966	202.131	193.42	185.862	177.654	115.122	110.175	301.311	289.344	296.129	293.741	291.367	275.487	341.893	237.88	0	197.364
Total Non-Current Liabilities Numbers are in millions	430.354	428.93	452.064	342.955	442.994	443.796	423.851	411.971	400.617	393.228	376.526	370.038	364.068	361.495	274.32	213.735	401.046	392.579	400.793	399.825	397.892	383.598	358.803	348.091	0	325.322
Total Liabilities Numbers are in millions	1,915.863	2,013.617	1,759.145	1,628.13	1,637.101	1,677.257	1,611.51	1,663.545	1,630.417	1,700.865	1,696.253	1,653.785	1,379.494	1,375.986	1,136.511	1,053.392	1,128.337	1,193.271	1,145.608	1,089.631	1,041.415	1,038.236	1,028.768	1,064.464	0	949.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	332.012	332.012	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	333.88	250.41	250.41	0	250.41
Retained Earnings Numbers are in millions	2,133.136	2,056.912	1,960.536	1,908.908	1,891.177	1,824.431	1,766.802	1,696.907	1,634.108	1,584.999	1,578.442	1,498.009	1,521.262	1,463.08	1,484.5	1,408.268	1,404.608	1,341.375	1,310.713	1,247.892	1,283.579	1,225.263	1,199.444	1,143.582	0	970.652
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,676.649	177.043	1,517.767	-0	1,656.689	157.913	1,656.689	157.913	1,637.499	138.722	1,637.499	138.722	1,624.95	126.173	1,624.95	0	0	0	0	0	-0	-0	1,421.428	-0
Other Total Stockholders Equity Numbers are in millions	1,659.085	1,658.427	-26.998	1,648.821	-26.998	1,822.812	1,629.691	1,471.778	-26.998	1,471.778	1,610.501	1,495.779	0	1,498.776	0	1,498.776	0	1,624.95	1,602.697	1,602.697	1,602.697	1,602.697	130.25	196.171	28.025	200.366
Total Shareholders Equity Numbers are in millions	4,124.233	4,047.351	3,944.068	3,891.609	3,872.352	3,805.607	3,730.374	3,660.478	3,597.679	3,548.571	3,522.823	3,466.391	3,492.641	3,434.459	3,443.33	3,367.098	3,363.438	3,300.205	3,247.29	3,184.47	3,220.156	3,161.84	1,646.025	1,590.163	1,449.453	1,421.428
Total Equity Numbers are in millions	4,188.259	4,107.967	4,004.586	3,950.421	3,929.271	3,860.996	3,784.99	3,713.586	3,649.226	3,598.055	3,571.057	3,513.567	3,538.122	3,478.646	3,484.568	3,407.778	3,403.619	3,339.831	3,279.036	3,215.545	3,250.564	3,191.655	1,675.398	1,619.021	1,449.453	1,449.453
Total Liabilities & Shareholders Equity Numbers are in millions	6,104.122	6,121.584	5,763.731	5,685.994	5,566.372	5,538.253	5,396.5	5,377.131	5,279.644	5,298.92	5,267.31	5,167.352	4,917.616	4,854.632	4,621.079	4,461.17	4,531.956	4,533.102	4,424.644	4,305.176	4,291.979	4,229.891	2,704.166	2,683.485	1,449.453	2,398.607

Suntar Environmental Technology Co., Ltd.

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