Sun.King Technology Group Limited (HKG:0580)

Sun.King Technology Group Balance Sheet

Financials in millions CNY. 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	454.69	415.49	799.3	618.77	587.18	678.37
Short-Term Investments	-	27.64	83.79	119.14	131.51	31.56
Cash & Short-Term Investments	454.69	443.12	883.09	737.9	718.69	709.93
Cash Growth	-1.81%	-49.82%	19.68%	2.67%	1.23%	-4.90%
Accounts Receivable	1,158	1,173	824.28	805.18	693.73	886.22
Receivables	1,158	1,243	824.28	816.45	704.19	895.89
Inventory	253.92	289.94	229.92	163.11	206.46	283.89
Other Current Assets	173.84	46.2	56.15	25.61	30.19	30.37
Total Current Assets	2,041	2,022	1,993	1,743	1,660	1,920
Property, Plant & Equipment	798.38	787.7	692.33	572.67	573.75	427.05
Long-Term Investments	88.76	92.41	1.6	10.99	14.84	17.12
Goodwill	5.69	5.69	5.69	6.88	6.88	6.88
Other Intangible Assets	67.91	17.67	21.84	24.54	21.29	20.88
Long-Term Accounts Receivable	43.34	26.94	35.46	45.73	50.95	90.69
Long-Term Deferred Tax Assets	5.92	8.43	4.82	3.12	6.02	9.47
Long-Term Deferred Charges	-	52.1	51.91	47.02	40.93	26.78
Other Long-Term Assets	20.02	21.71	30.38	42.6	2.98	0.14
Total Assets	3,071	3,035	2,837	2,497	2,377	2,519
Accounts Payable	434.02	416.72	301.53	250.84	182.09	183.2
Short-Term Debt	256.43	254.85	226.1	45.99	104.09	364.9
Current Portion of Leases	3.1	2.52	3.4	2.8	2.14	2.64
Current Income Taxes Payable	18.84	36.95	19.33	15.62	18	11.68
Current Unearned Revenue	71.17	84.21	31.18	17.7	20.37	21.62
Other Current Liabilities	136.88	139.79	110.11	75.93	72.23	60.61
Total Current Liabilities	920.43	935.05	691.66	408.87	398.93	644.65
Long-Term Debt	28.83	44.44	156.6	100	100	19
Long-Term Leases	4.22	4.28	5.96	8.25	10.72	12.5
Long-Term Unearned Revenue	49.73	53.65	59.54	63.22	65.29	65.73
Long-Term Deferred Tax Liabilities	9.39	1.47	2.04	2.34	2.65	3.35
Total Liabilities	1,013	1,039	915.79	582.68	577.59	745.23
Common Stock	137.35	137.35	139.08	139.77	140.38	139.94
Additional Paid-In Capital	-	371.99	390.03	400.09	412.48	447.06
Retained Earnings	-	971.49	880.86	860.95	846.09	830.15
Treasury Stock	-10.05	-8.64	-0.38	-	-	-
Comprehensive Income & Other	1,871	452.19	438.05	430.22	345.87	341.36
Total Common Equity	1,998	1,924	1,848	1,831	1,745	1,759
Minority Interest	60.01	71.58	74.01	82.93	54.74	15.32
Shareholders' Equity	2,058	1,996	1,922	1,914	1,800	1,774
Total Liabilities & Equity	3,071	3,035	2,837	2,497	2,377	2,519
Total Debt	292.58	306.09	392.06	157.03	216.95	399.05
Net Cash (Debt)	162.11	137.03	491.03	580.87	501.74	310.88
Net Cash Growth	110.85%	-72.09%	-15.47%	15.77%	61.39%	18.39%
Net Cash Per Share	0.10	0.09	0.30	0.35	0.31	0.19
Filing Date Shares Outstanding	1,593	1,594	1,622	1,630	1,637	1,632
Total Common Shares Outstanding	1,593	1,594	1,622	1,630	1,637	1,632
Working Capital	1,120	1,087	1,302	1,334	1,261	1,275
Book Value Per Share	1.25	1.21	1.14	1.12	1.07	1.08
Tangible Book Value	1,924	1,901	1,820	1,800	1,717	1,731
Tangible Book Value Per Share	1.21	1.19	1.12	1.10	1.05	1.06
Buildings	-	420.68	398.08	394.74	388.51	277.18
Machinery	-	478.31	364.81	313.69	281.02	173.79
Construction In Progress	-	128.24	116.11	9.77	16.35	61.51
Leasehold Improvements	-	5.72	5.58	4.52	3.96	4.05

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.