Suntar Eco-City Limited (SGX:BKZ)

Suntar Eco-City 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	57.79	38.65	10.33	8.95	49.02
Cash & Short-Term Investments	57.79	38.65	10.33	8.95	49.02
Cash Growth	49.51%	274.18%	15.37%	-81.73%	-43.86%
Accounts Receivable	7.57	1.59	0.54	1.02	0.12
Other Receivables	7.98	-	0.7	0.82	1.84
Receivables	15.54	1.59	1.24	1.84	13.96
Inventory	0.33	9.84	10.97	11.8	11.7
Prepaid Expenses	-	0.1	0.06	0.01	0.01
Other Current Assets	-	20.04	48.17	53.89	0.77
Total Current Assets	73.66	70.22	70.76	76.49	75.46
Property, Plant & Equipment	13.28	13.57	13.59	13.88	14.19
Long-Term Investments	42.81	34.7	31.52	24	21.91
Long-Term Deferred Tax Assets	-	0.29	0.23	-	-
Total Assets	129.75	118.79	116.11	114.38	111.56
Accounts Payable	6.34	1.92	2.09	2.77	1.29
Accrued Expenses	-	2.01	1.83	1.69	1.67
Current Income Taxes Payable	1.23	1.29	1.41	1.59	1.95
Current Unearned Revenue	-	4.53	4.53	4.53	4.53
Other Current Liabilities	22.82	18.27	16.21	14.29	12.66
Total Current Liabilities	30.38	28.02	26.06	24.87	22.1
Total Liabilities	30.38	28.02	26.06	24.87	22.1
Common Stock	162.71	162.71	162.71	162.71	162.71
Retained Earnings	-63.52	-72.07	-72.71	-73.18	-73.26
Total Common Equity	99.19	90.65	90	89.54	89.45
Minority Interest	0.17	0.12	0.04	-0.03	-
Shareholders' Equity	99.37	90.77	90.05	89.51	89.45
Total Liabilities & Equity	129.75	118.79	116.11	114.38	111.56
Net Cash (Debt)	57.79	38.65	10.33	8.95	49.02
Net Cash Growth	49.51%	274.18%	15.37%	-81.73%	-43.86%
Net Cash Per Share	0.92	0.62	0.16	0.14	0.78
Filing Date Shares Outstanding	62.76	62.76	62.76	62.76	62.76
Total Common Shares Outstanding	62.76	62.76	62.76	62.76	62.76
Working Capital	43.28	42.21	44.7	51.63	53.36
Book Value Per Share	1.58	1.44	1.43	1.43	1.43
Tangible Book Value	99.19	90.65	90	89.54	89.45
Tangible Book Value Per Share	1.58	1.44	1.43	1.43	1.43
Buildings	-	-	10.65	3.44	3.44
Machinery	-	0.38	0.35	0.35	0.35
Construction In Progress	-	0.23	-	-	-

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