Glorious Sun Enterprises Limited (HKG:0393)

Glorious Sun Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,144	1,202	1,704	2,167	1,772	1,712
Short-Term Investments	3.66	76.93	22.27	52.61	636.03	59.36
Trading Asset Securities	134.12	51.87	33.39	-	-	87.78
Cash & Short-Term Investments	1,281	1,330	1,760	2,219	2,408	1,859
Cash Growth	17.21%	-24.39%	-20.72%	-7.85%	29.53%	27.81%
Accounts Receivable	67.87	104.32	224.43	302.49	411.7	189.46
Other Receivables	-	4.64	-	-	-	-
Receivables	67.87	108.96	224.43	302.49	411.7	189.46
Inventory	312.15	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	112.78	-	-	-	-	18.58
Total Current Assets	1,774	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	2,022	1,708	773.22	380.74	229.94	932.26
Long-Term Deferred Tax Assets	6.76	3.21	11.39	9.18	9.99	9.21
Other Long-Term Assets	31.51	2.42	2.23	1.81	0.61	0.98
Total Assets	3,834	3,563	3,053	3,118	3,297	3,147
Accounts Payable	54.84	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	3.8	-	14.18	48.76	19.4	17.72
Current Portion of Leases	5.62	6.46	6.38	5.7	8.48	10.02
Current Income Taxes Payable	9.22	12.66	3.33	3.24	12.97	21.57
Current Unearned Revenue	419.01	398.98	196.74	199.94	251.99	173.55
Other Current Liabilities	286.55	54.79	55.38	73.01	53.29	30.71
Total Current Liabilities	779.02	784.6	655.85	672.74	784.14	518.01
Long-Term Leases	11.58	13.94	18.04	14.3	21.49	27.14
Long-Term Deferred Tax Liabilities	1.83	1.47	1.3	0.87	1.27	1.05
Total Liabilities	792.43	800.01	675.19	687.92	806.89	546.19
Common Stock	150.27	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	-2.34	-6.34	-4.14	-	-1.66	-
Comprehensive Income & Other	2,877	419.92	24.67	18.48	5.25	66.22
Total Common Equity	3,025	2,751	2,377	2,429	2,467	2,578
Minority Interest	16.42	12.64	0.88	0.79	23.44	22.46
Shareholders' Equity	3,042	2,763	2,377	2,430	2,490	2,601
Total Liabilities & Equity	3,834	3,563	3,053	3,118	3,297	3,147
Total Debt	21	20.4	38.59	68.76	49.37	54.87
Net Cash (Debt)	1,260	1,310	1,721	2,151	2,359	1,804
Net Cash Growth	18.33%	-23.89%	-19.98%	-8.83%	30.73%	29.13%
Net Cash Per Share	0.84	0.87	1.13	1.41	1.53	1.18
Filing Date Shares Outstanding	1,501	1,504	1,517	1,528	1,530	1,543
Total Common Shares Outstanding	1,501	1,504	1,518	1,528	1,528	1,528
Working Capital	995.25	1,033	1,574	2,023	2,233	1,646
Book Value Per Share	2.02	1.83	1.57	1.59	1.61	1.69
Tangible Book Value	3,025	2,751	2,377	2,429	2,467	2,578
Tangible Book Value Per Share	2.02	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.