Sundy Service Group Co. Ltd (HKG:9608)

Sundy Service Group Co. 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	135.75	175.03	146.7	109.29	318.17	192.2
Trading Asset Securities	56.02	6.01	70.2	-	1.1	-
Cash & Short-Term Investments	191.77	181.04	216.89	109.29	319.27	192.2
Cash Growth	22.75%	-16.53%	98.46%	-65.77%	66.12%	39.72%
Accounts Receivable	159.36	142.55	202.28	177.59	112.85	30.23
Other Receivables	14.99	21.74	16.52	18.7	4.47	7.61
Receivables	174.35	164.29	218.79	196.3	117.32	37.85
Inventory	0.19	0.19	0.38	0.31	0.33	0.2
Restricted Cash	13.07	14.9	9.15	135.38	11.91	8.5
Other Current Assets	149.61	151.44	20.22	21.08	12.21	13.78
Total Current Assets	528.99	511.86	465.43	462.35	461.03	252.52
Property, Plant & Equipment	13.76	18.21	26.73	33.93	18.3	22.6
Long-Term Investments	-	6.83	51.49	8.16	2.82	1.55
Goodwill	-	-	1.24	1.24	-	-
Other Intangible Assets	0.04	0.06	3.93	4.58	0.23	0.29
Long-Term Deferred Tax Assets	13.07	12.63	8.89	5.63	5.68	3.48
Other Long-Term Assets	-	-	4.65	14.09	-	0.73
Total Assets	555.86	549.59	562.36	529.98	488.07	281.16
Accounts Payable	50.58	52.22	61.9	79.38	58.41	52.25
Accrued Expenses	14.7	15.73	17.74	16.95	19.02	17.97
Current Portion of Leases	-	-	0.05	0.11	0.04	1.12
Current Income Taxes Payable	5.16	7.38	3.4	3.57	15.56	2.07
Current Unearned Revenue	35.98	25.94	31.82	28.34	33.52	34.32
Other Current Liabilities	49.54	55.17	53.93	52.31	51.34	56.16
Total Current Liabilities	155.95	156.42	168.84	180.67	177.9	163.88
Long-Term Leases	-	-	0.07	0.31	0.17	0.01
Long-Term Deferred Tax Liabilities	-	-	0.9	1	-	-
Total Liabilities	155.95	156.42	169.81	181.98	178.06	163.89
Common Stock	0.25	0.25	0.25	0.21	0.21	0.01
Additional Paid-In Capital	209.97	209.97	209.97	178.38	178.38	40.33
Retained Earnings	219.85	209.3	206.36	197	164.1	109.47
Comprehensive Income & Other	-35.02	-35.47	-32.26	-33.22	-34.25	-33.81
Total Common Equity	395.05	384.04	384.32	342.37	308.44	116
Minority Interest	4.86	9.12	8.23	5.63	1.56	1.28
Shareholders' Equity	399.91	393.17	392.55	348	310	117.27
Total Liabilities & Equity	555.86	549.59	562.36	529.98	488.07	281.16
Total Debt	-	-	0.12	0.42	0.21	1.13
Net Cash (Debt)	191.77	181.04	216.77	108.87	319.06	191.07
Net Cash Growth	22.75%	-16.48%	99.11%	-65.88%	66.99%	41.97%
Net Cash Per Share	0.05	0.05	0.07	0.03	0.10	0.08
Filing Date Shares Outstanding	3,840	3,840	3,840	3,200	3,200	2,400
Total Common Shares Outstanding	3,840	3,840	3,840	3,200	3,200	2,400
Working Capital	373.04	355.44	296.59	281.68	283.14	88.64
Book Value Per Share	0.10	0.10	0.10	0.11	0.10	0.05
Tangible Book Value	395.01	383.98	379.15	336.55	308.21	115.71
Tangible Book Value Per Share	0.10	0.10	0.10	0.11	0.10	0.05
Machinery	-	27.87	27.42	7.59	7.81	5.77
Construction In Progress	-	-	-	18.87	-	0.77
Leasehold Improvements	-	26.41	26.33	25.73	25.05	25.44

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