Sanan Optoelectronics Co.,Ltd (SHA: 600703)

Sanan Optoelectronics Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,899	8,863	9,526	3,288	7,126	2,318
Trading Asset Securities	105.31	72.61	80.12	612.81	-	-
Cash & Short-Term Investments	9,004	8,936	9,606	3,900	7,126	2,318
Cash Growth	7.42%	-6.98%	146.28%	-45.27%	207.40%	-47.98%
Accounts Receivable	6,042	6,143	5,580	4,769	4,044	3,938
Other Receivables	175.6	15.42	15.2	25.02	10.97	42.92
Receivables	6,217	6,158	5,595	4,796	4,059	3,981
Inventory	5,281	5,310	5,807	4,618	4,162	3,142
Other Current Assets	1,001	897.37	1,126	1,669	835.4	821.85
Total Current Assets	21,503	21,301	22,135	14,983	16,183	10,263
Property, Plant & Equipment	27,737	27,545	27,953	24,480	16,290	14,126
Long-Term Investments	1,573	836.02	452.45	411.52	135.4	121.04
Goodwill	83.26	83.26	83.26	94.12	94.37	11.88
Other Intangible Assets	5,378	5,493	4,852	4,455	4,036	3,419
Long-Term Deferred Tax Assets	246.88	266.65	276.33	262.61	315.52	231.77
Long-Term Deferred Charges	1,011	837.28	987.41	788.26	850.91	727.52
Other Long-Term Assets	1,544	1,313	1,650	2,047	1,070	779.74
Total Assets	59,076	57,675	58,390	47,522	38,975	29,681
Accounts Payable	4,817	3,232	3,319	2,419	1,614	2,536
Accrued Expenses	260.43	394.96	368.45	313.54	215.6	185.86
Short-Term Debt	5,114	2,825	3,981	2,314	1,852	913.5
Current Portion of Long-Term Debt	1,796	1,927	1,803	703.51	299.45	283.09
Current Portion of Leases	-	0.32	2.12	1.68	-	-
Current Income Taxes Payable	125.56	75.08	66.94	138.33	107.2	117.52
Current Unearned Revenue	154.88	188.81	84.93	724.2	88.78	137.04
Other Current Liabilities	823.8	1,554	2,062	2,047	591.68	430.84
Total Current Liabilities	13,091	10,197	11,687	8,661	4,768	4,604
Long-Term Debt	4,650	4,323	4,889	4,578	1,858	1,360
Long-Term Unearned Revenue	4,442	4,797	3,823	3,783	2,658	1,964
Long-Term Deferred Tax Liabilities	8.76	2.84	2.75	1.27	18.21	-
Other Long-Term Liabilities	55.91	52.31	40.7	43.59	0.44	7.68
Total Liabilities	22,257	19,372	20,443	17,067	9,303	7,935
Common Stock	4,989	4,989	4,989	4,479	4,479	4,078
Additional Paid-In Capital	21,150	21,148	21,221	13,832	13,675	7,080
Retained Earnings	12,624	12,522	12,403	12,162	11,518	10,907
Treasury Stock	-2,000	-419.13	-700.04	-	-	-350
Comprehensive Income & Other	55.52	63.74	34.33	-18.61	-0.64	29.58
Total Common Equity	36,819	38,303	37,946	30,454	29,672	21,745
Shareholders' Equity	36,819	38,303	37,946	30,454	29,672	21,745
Total Liabilities & Equity	59,076	57,675	58,390	47,522	38,975	29,681
Total Debt	11,569	9,075	10,676	7,597	4,010	2,557
Net Cash (Debt)	-2,564	-139.72	-1,070	-3,697	3,117	-238.76
Net Cash Per Share	-0.55	-0.03	-0.23	-0.82	0.74	-0.06
Filing Date Shares Outstanding	5,615	4,951	4,951	4,479	4,479	4,054
Total Common Shares Outstanding	5,615	4,863	4,951	4,479	4,479	4,054
Working Capital	8,412	11,104	10,447	6,322	11,415	5,660
Book Value Per Share	6.56	7.88	7.66	6.80	6.62	5.36
Tangible Book Value	31,358	32,727	33,011	25,906	25,541	18,314
Tangible Book Value Per Share	5.58	6.73	6.67	5.78	5.70	4.52
Buildings	-	9,653	9,112	6,852	4,711	3,484
Machinery	-	27,091	24,943	20,450	15,721	12,801
Construction In Progress	-	4,423	5,265	6,693	4,211	4,862

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