Glorious Sun Enterprises Limited (HKG:0393)

Glorious Sun Enterprises Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,202	1,704	2,167	1,772	1,712
Short-Term Investments	76.93	22.27	52.61	636.03	59.36
Trading Asset Securities	51.87	33.39	-	-	87.78
Cash & Short-Term Investments	1,330	1,760	2,219	2,408	1,859
Cash Growth	-24.39%	-20.72%	-7.85%	29.53%	27.81%
Accounts Receivable	104.32	224.43	302.49	411.7	189.46
Other Receivables	4.64	-	-	-	-
Receivables	108.96	224.43	302.49	411.7	189.46
Inventory	330.07	223.41	159.76	166.76	69.31
Prepaid Expenses	48.05	22.8	13.73	30.39	27.62
Other Current Assets	-	-	-	-	18.58
Total Current Assets	1,817	2,230	2,695	3,017	2,164
Property, Plant & Equipment	32.85	35.55	30.47	39.38	40.22
Long-Term Investments	1,708	773.22	380.74	229.94	932.26
Long-Term Deferred Tax Assets	3.21	11.39	9.18	9.99	9.21
Other Long-Term Assets	2.42	2.23	1.81	0.61	0.98
Total Assets	3,563	3,053	3,118	3,297	3,147
Accounts Payable	78.37	139.36	137.95	228.65	91.29
Accrued Expenses	233.35	240.49	204.15	209.35	173.15
Short-Term Debt	-	14.18	48.76	19.4	17.72
Current Portion of Leases	6.46	6.38	5.7	8.48	10.02
Current Income Taxes Payable	12.66	3.33	3.24	12.97	21.57
Current Unearned Revenue	398.98	196.74	199.94	251.99	173.55
Other Current Liabilities	54.79	55.38	73.01	53.29	30.71
Total Current Liabilities	784.6	655.85	672.74	784.14	518.01
Long-Term Leases	13.94	18.04	14.3	21.49	27.14
Long-Term Deferred Tax Liabilities	1.47	1.3	0.87	1.27	1.05
Total Liabilities	800.01	675.19	687.92	806.89	546.19
Common Stock	151.02	152.26	152.8	153	152.83
Additional Paid-In Capital	1,103	1,113	1,116	1,118	1,111
Retained Earnings	1,083	1,091	1,141	1,192	1,248
Treasury Stock	-6.34	-4.14	-	-1.66	-
Comprehensive Income & Other	419.92	24.67	18.48	5.25	66.22
Total Common Equity	2,751	2,377	2,429	2,467	2,578
Minority Interest	12.64	0.88	0.79	23.44	22.46
Shareholders' Equity	2,763	2,377	2,430	2,490	2,601
Total Liabilities & Equity	3,563	3,053	3,118	3,297	3,147
Total Debt	20.4	38.59	68.76	49.37	54.87
Net Cash (Debt)	1,310	1,721	2,151	2,359	1,804
Net Cash Growth	-23.89%	-19.98%	-8.83%	30.73%	29.13%
Net Cash Per Share	0.87	1.13	1.41	1.53	1.18
Filing Date Shares Outstanding	1,504	1,517	1,528	1,530	1,543
Total Common Shares Outstanding	1,504	1,518	1,528	1,528	1,528
Working Capital	1,033	1,574	2,023	2,233	1,646
Book Value Per Share	1.83	1.57	1.59	1.61	1.69
Tangible Book Value	2,751	2,377	2,429	2,467	2,578
Tangible Book Value Per Share	1.83	1.57	1.59	1.61	1.69
Buildings	13.8	14.07	14.5	15.53	15.18
Machinery	32.7	33.33	33.68	35.5	32.09
Leasehold Improvements	8.97	8.31	6.97	6.12	7.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.