Sumec Corporation Limited (SHA:600710)

Sumec Corporation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,882	13,654	11,701	12,641	8,838	5,960
Trading Asset Securities	736.77	35.51	114.13	403.66	1,021	651.08
Cash & Short-Term Investments	12,619	13,689	11,815	13,045	9,859	6,611
Cash Growth	-6.74%	15.86%	-9.43%	32.31%	49.13%	-20.12%
Accounts Receivable	13,566	11,615	11,146	9,631	11,564	9,189
Other Receivables	791.93	639.24	547.22	476.83	572.05	618.04
Receivables	14,357	12,254	11,693	10,108	12,136	9,807
Inventory	10,888	10,523	10,494	9,636	9,251	7,995
Prepaid Expenses	-	-	-	-	-	0.31
Other Current Assets	11,874	8,833	8,527	10,868	9,940	8,577
Total Current Assets	49,738	45,299	42,530	43,656	41,186	32,990
Property, Plant & Equipment	6,872	5,659	7,145	6,906	10,908	9,093
Long-Term Investments	1,266	1,282	1,141	1,071	1,085	890.85
Goodwill	49.28	49.76	49.74	56.26	106.06	106.06
Other Intangible Assets	565.12	590.93	699.34	706.03	731.93	764.22
Long-Term Accounts Receivable	594.36	765.93	86.02	113.31	175.6	318.65
Long-Term Deferred Tax Assets	495.56	430.99	336.38	298.76	249.01	298.79
Long-Term Deferred Charges	69.75	65.66	76.73	72.4	96	223.61
Other Long-Term Assets	429.71	760.61	686.7	136.75	50.04	70.68
Total Assets	60,081	54,904	52,751	53,016	54,587	44,756
Accounts Payable	16,749	13,469	11,628	14,143	14,490	10,389
Accrued Expenses	230.53	1,560	1,475	734.59	551.82	795.11
Short-Term Debt	2,478	1,921	3,326	2,569	5,165	5,093
Current Portion of Long-Term Debt	818.81	753.03	146.23	152.94	216.07	297.8
Current Portion of Leases	-	483.05	716	408.12	860.97	-
Current Income Taxes Payable	674.67	280.79	294.78	314.1	273.73	254.42
Current Unearned Revenue	17,666	16,613	16,411	16,677	14,583	11,902
Other Current Liabilities	2,793	3,067	2,675	2,539	1,951	2,592
Total Current Liabilities	41,410	38,147	36,672	37,539	38,092	31,323
Long-Term Debt	250.14	468.57	625.54	292.86	1,257	1,398
Long-Term Leases	1,944	1,070	1,540	1,276	2,381	140.34
Long-Term Unearned Revenue	217.96	215.98	119.35	101.06	107.19	115.37
Long-Term Deferred Tax Liabilities	124.83	119.23	141.54	149	191.76	205
Other Long-Term Liabilities	428.6	363.87	320.7	265.3	430.37	598.96
Total Liabilities	44,375	40,385	39,419	39,623	42,459	33,781
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	1,128	1,103	1,262	1,185	1,178	1,165
Retained Earnings	5,564	4,943	4,226	3,591	3,032	2,593
Comprehensive Income & Other	231.71	131.83	170.45	170.37	143.58	155.29
Total Common Equity	8,230	7,484	6,965	6,253	5,661	5,220
Minority Interest	7,475	7,034	6,367	7,140	6,467	5,755
Shareholders' Equity	15,705	14,519	13,331	13,393	12,128	10,975
Total Liabilities & Equity	60,081	54,904	52,751	53,016	54,587	44,756
Total Debt	5,491	4,696	6,354	4,700	9,880	6,929
Net Cash (Debt)	7,127	8,993	5,461	8,345	-21.53	-318.24
Net Cash Growth	-20.01%	64.68%	-34.56%	-	-	-
Net Cash Per Share	5.43	6.89	4.20	6.40	-0.02	-0.24
Filing Date Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Total Common Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Working Capital	8,328	7,152	5,858	6,117	3,094	1,667
Book Value Per Share	6.30	5.73	5.33	4.79	4.33	3.99
Tangible Book Value	7,616	6,844	6,215	5,491	4,823	4,350
Tangible Book Value Per Share	5.83	5.24	4.76	4.20	3.69	3.33
Buildings	-	3,064	3,336	3,377	3,453	-
Machinery	-	5,611	5,789	5,686	8,528	-
Construction In Progress	-	23.85	10.81	22.66	71.65	-

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