Sunshine 100 China Holdings Ltd (HKG:2608)

HKG:2608 Balance Sheet

Financials in millions CNY. 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	631.11	629.01	641.3	1,189	3,072
Short-Term Investments	1,926	2,119	2,175	2,795	2,804
Trading Asset Securities	20.25	42.08	86.3	114.52	204.96
Cash & Short-Term Investments	2,577	2,790	2,902	4,099	6,081
Cash Growth	-7.63%	-3.88%	-29.19%	-32.59%	24.95%
Accounts Receivable	450.66	398.17	464.37	545.02	877.61
Other Receivables	1,586	1,405	1,811	1,151	1,631
Receivables	5,554	5,225	5,758	4,617	6,103
Inventory	25,850	28,304	28,444	31,552	31,967
Restricted Cash	9.18	20.66	180.42	321.15	410.11
Other Current Assets	274.5	280.59	353.46	394.59	478.62
Total Current Assets	34,265	36,620	37,638	40,983	45,039
Property, Plant & Equipment	436.47	492.02	600.13	676.77	791.55
Long-Term Investments	933.75	1,298	1,382	1,378	1,518
Other Intangible Assets	-	-	-	-	747.85
Long-Term Deferred Tax Assets	770.45	1,196	1,196	949.6	657.12
Other Long-Term Assets	9,692	11,225	11,567	12,369	12,531
Total Assets	46,097	50,832	52,383	56,356	61,284
Accounts Payable	3,026	3,208	2,312	2,792	3,381
Accrued Expenses	923.74	1,132	1,098	1,205	1,018
Short-Term Debt	16,291	13,892	12,436	6,314	2,323
Current Portion of Long-Term Debt	6,855	9,325	13,049	12,050	10,720
Current Portion of Leases	10.98	14.57	18.95	15.72	17.75
Current Income Taxes Payable	2,355	2,083	2,090	1,968	2,003
Current Unearned Revenue	2,886	4,197	5,106	7,796	9,841
Other Current Liabilities	12,311	9,136	7,088	4,552	2,500
Total Current Liabilities	44,658	42,987	43,198	36,691	31,803
Long-Term Debt	3,884	4,083	1,595	8,387	13,654
Long-Term Leases	13.82	26.52	41.09	49.48	55.01
Long-Term Deferred Tax Liabilities	2,093	2,432	2,048	2,756	3,020
Other Long-Term Liabilities	438.63	495.73	1,514	1,137	582.78
Total Liabilities	51,088	50,024	48,397	49,021	49,114
Common Stock	20.17	20.17	20.17	20.17	20.19
Additional Paid-In Capital	3,335	3,335	3,335	3,335	3,337
Retained Earnings	-9,343	-3,757	-771.03	2,393	6,026
Treasury Stock	-	-	-	-	-0.59
Comprehensive Income & Other	-22.39	-18.33	-26.49	6.38	0.91
Total Common Equity	-6,010	-419.94	2,558	5,754	9,383
Minority Interest	1,019	1,228	1,428	1,581	2,787
Shareholders' Equity	-4,991	807.71	3,986	7,335	12,170
Total Liabilities & Equity	46,097	50,832	52,383	56,356	61,284
Total Debt	27,055	27,340	27,140	26,815	26,770
Net Cash (Debt)	-24,478	-24,550	-24,237	-22,716	-20,689
Net Cash Per Share	-9.60	-9.62	-9.50	-8.90	-7.34
Filing Date Shares Outstanding	2,551	2,551	2,551	2,551	2,552
Total Common Shares Outstanding	2,551	2,551	2,551	2,551	2,552
Working Capital	-10,393	-6,367	-5,560	4,292	13,236
Book Value Per Share	-2.36	-0.16	1.00	2.26	3.68
Tangible Book Value	-6,010	-419.94	2,558	5,754	8,635
Tangible Book Value Per Share	-2.36	-0.16	1.00	2.26	3.38
Buildings	90.38	130.49	137.97	153.33	144.8
Machinery	130.72	131.48	141.11	144.87	138.83

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