Sun Art Retail Group Limited (HKG: 6808)

Sun Art Retail Group Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	9,500	11,908	12,408	11,294	8,096	7,531
Short-Term Investments	1,238	1,040	2,319	700	18	15
Trading Asset Securities	4,741	3,474	4,452	6,665	12,002	9,930
Cash & Short-Term Investments	15,479	16,422	19,179	18,659	20,116	17,476
Cash Growth	-25.66%	-14.38%	2.79%	-7.24%	15.11%	31.73%
Accounts Receivable	1,867	2,133	3,064	1,898	1,368	1,050
Other Receivables	-	-	-	1,321	1,379	1,534
Receivables	1,867	2,133	3,064	3,219	2,747	2,584
Inventory	8,065	7,691	8,474	9,723	9,990	14,928
Prepaid Expenses	-	-	-	883	520	235
Other Current Assets	7,065	4,114	2,364	1,253	1,169	1,041
Total Current Assets	32,476	30,360	33,081	33,737	34,542	36,264
Property, Plant & Equipment	20,058	23,193	25,154	30,331	33,388	33,054
Long-Term Investments	2,130	1,830	950	1	2	9
Goodwill	-	-	140	140	140	99
Other Intangible Assets	59	55	43	31	29	29
Long-Term Accounts Receivable	82	51	9	-	-	-
Long-Term Deferred Tax Assets	1,240	1,438	1,470	1,506	1,126	1,172
Other Long-Term Assets	5,956	3,788	3,271	-	-	-
Total Assets	62,001	60,715	64,118	65,746	69,227	70,627
Accounts Payable	12,177	10,988	12,637	13,422	13,561	16,293
Accrued Expenses	4,773	5,000	5,297	5,610	5,724	5,911
Short-Term Debt	2,983	1,749	673	-	-	-
Current Portion of Leases	1,517	1,678	1,570	1,271	1,169	1,107
Current Income Taxes Payable	5	79	229	264	319	406
Current Unearned Revenue	12,218	12,675	12,715	12,347	11,984	11,021
Other Current Liabilities	1,184	1,331	860	1,179	1,359	1,615
Total Current Liabilities	34,857	33,500	33,981	34,093	34,116	36,353
Long-Term Leases	4,873	4,950	5,469	6,108	6,882	6,701
Long-Term Deferred Tax Liabilities	450	443	443	430	325	365
Other Long-Term Liabilities	23	28	28	49	50	50
Total Liabilities	40,203	38,921	39,921	40,680	41,373	43,469
Common Stock	10,020	10,020	10,020	10,020	10,020	10,020
Retained Earnings	-	10,203	12,209	12,477	14,247	-
Comprehensive Income & Other	11,411	1,180	1,289	1,461	1,956	15,467
Total Common Equity	21,431	21,403	23,518	23,958	26,223	25,487
Minority Interest	367	391	679	1,108	1,631	1,671
Shareholders' Equity	21,798	21,794	24,197	25,066	27,854	27,158
Total Liabilities & Equity	62,001	60,715	64,118	65,746	69,227	70,627
Total Debt	9,373	8,377	7,712	7,379	8,051	7,808
Net Cash (Debt)	6,106	8,045	11,467	11,280	12,065	9,668
Net Cash Growth	-50.63%	-29.84%	1.66%	-6.51%	24.79%	105.75%
Net Cash Per Share	0.64	0.84	1.20	1.18	1.26	1.01
Filing Date Shares Outstanding	9,540	9,540	9,540	9,540	9,540	9,540
Total Common Shares Outstanding	9,540	9,540	9,540	9,540	9,540	9,540
Working Capital	-2,381	-3,140	-900	-356	426	-89
Book Value Per Share	2.25	2.24	2.47	2.51	2.75	2.67
Tangible Book Value	21,372	21,348	23,335	23,787	26,054	25,359
Tangible Book Value Per Share	2.24	2.24	2.45	2.49	2.73	2.66
Buildings	-	18,162	18,111	17,816	17,753	-
Machinery	-	23,196	24,100	24,313	24,544	-
Construction In Progress	-	565	641	493	404	-

Source: S&P Capital IQ. Standard template. Financial Sources.