Sunyard Technology Co.,Ltd (SHA:600571)

SHA:600571 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.83	187.71	131.63	198.7	137.08	76.29
Trading Asset Securities	538.61	723.08	817.9	782.34	1,115	942.7
Cash & Short-Term Investments	659.45	910.79	949.53	981.04	1,252	1,019
Cash Growth	-5.26%	-4.08%	-3.21%	-21.65%	22.88%	6.42%
Accounts Receivable	301.71	257.15	230.44	142.65	128.28	119.41
Other Receivables	57.88	64.48	53.08	63.4	75.98	27.97
Receivables	359.59	321.63	283.52	206.05	204.26	147.38
Inventory	126.72	99.96	61.05	134.52	100.45	112.7
Prepaid Expenses	-	1.88	1.81	1.87	1.86	2.15
Other Current Assets	71.54	33.31	12.41	25.86	30.8	89.51
Total Current Assets	1,217	1,368	1,308	1,349	1,589	1,371
Property, Plant & Equipment	24.26	23.38	29.39	27.26	30.96	28.74
Long-Term Investments	-	406.39	423.79	385.72	315.02	216.72
Goodwill	11.7	0.02	22.91	22.91	22.91	22.91
Other Intangible Assets	12.1	4.64	5.21	6.13	7.54	7.13
Long-Term Deferred Tax Assets	1.75	0.91	1.2	1.01	1.64	2.94
Long-Term Deferred Charges	10.01	8.75	4.53	6.09	4.25	0.6
Other Long-Term Assets	417.09	11.63	12.23	12.84	13.44	14.05
Total Assets	1,694	1,823	1,808	1,811	1,985	1,664
Accounts Payable	42.36	59.42	57.47	71.81	66.88	84.32
Accrued Expenses	180.18	204.21	193.68	192.42	157.02	139.42
Short-Term Debt	44.81	20.32	-	0.5	-	-
Current Portion of Leases	-	-	0.66	0.84	0.8	-
Current Income Taxes Payable	12.77	3.64	4.3	3.26	7.26	9.83
Current Unearned Revenue	117.87	178.72	110.05	205.07	156.19	221.97
Other Current Liabilities	23.75	30.48	62.83	117.3	174.95	145.9
Total Current Liabilities	421.74	496.8	428.99	591.2	563.09	601.44
Long-Term Leases	-	-	1.53	2.19	3.03	-
Long-Term Deferred Tax Liabilities	3.54	2.82	52.16	52.92	65.57	14.72
Other Long-Term Liabilities	-	-	0.5	0.5	0.75	-
Total Liabilities	425.28	499.62	483.18	646.81	632.44	616.16
Common Stock	466.32	466.32	466.8	480.16	477.02	439.28
Additional Paid-In Capital	357.5	357.5	351.84	364.73	328.96	183.22
Retained Earnings	325.49	375.3	424.29	297.04	562.96	368.75
Treasury Stock	-	-	-39.15	-83.56	-126.82	-
Total Common Equity	1,149	1,199	1,204	1,058	1,242	991.24
Minority Interest	119.64	124.55	120.62	106.11	110.68	56.41
Shareholders' Equity	1,269	1,324	1,324	1,164	1,353	1,048
Total Liabilities & Equity	1,694	1,823	1,808	1,811	1,985	1,664
Total Debt	44.81	20.32	2.19	3.53	3.83	-
Net Cash (Debt)	614.64	890.47	947.34	977.51	1,248	1,019
Net Cash Growth	-11.45%	-6.00%	-3.09%	-21.69%	22.50%	13.30%
Net Cash Per Share	1.27	1.85	2.08	2.16	2.75	2.35
Filing Date Shares Outstanding	466.32	466.32	466.8	480.16	444.66	439.28
Total Common Shares Outstanding	466.32	466.32	466.8	480.16	444.66	439.28
Working Capital	795.56	870.77	879.33	758.13	1,026	769.29
Book Value Per Share	2.46	2.57	2.58	2.20	2.79	2.26
Tangible Book Value	1,125	1,194	1,176	1,029	1,212	961.21
Tangible Book Value Per Share	2.41	2.56	2.52	2.14	2.72	2.19
Buildings	-	30.46	30.46	30.46	30.46	29.81
Machinery	-	43.76	45.47	45.35	49.83	51.25
Construction In Progress	-	0.04	4.18	-	0.72	-

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