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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,531	13,654	11,701	12,641	8,838	5,960
Trading Asset Securities	1,674	35.51	114.13	403.66	1,021	651.08
Cash & Short-Term Investments	12,205	13,689	11,815	13,045	9,859	6,611
Cash Growth	-2.42%	15.86%	-9.43%	32.31%	49.13%	-20.12%
Accounts Receivable	12,618	11,615	11,146	9,631	11,564	9,189
Other Receivables	1,467	639.24	547.22	476.83	572.05	618.04
Receivables	14,085	12,254	11,693	10,108	12,136	9,807
Inventory	10,799	10,523	10,494	9,636	9,251	7,995
Prepaid Expenses	246.84	-	-	-	-	0.31
Other Current Assets	10,257	8,833	8,527	10,868	9,940	8,577
Total Current Assets	47,594	45,299	42,530	43,656	41,186	32,990
Property, Plant & Equipment	5,762	5,659	7,145	6,906	10,908	9,093
Long-Term Investments	1,283	1,282	1,141	1,071	1,085	890.85
Goodwill	49.62	49.76	49.74	56.26	106.06	106.06
Other Intangible Assets	571.84	590.93	699.34	706.03	731.93	764.22
Long-Term Accounts Receivable	569.28	765.93	86.02	113.31	175.6	318.65
Long-Term Deferred Tax Assets	399.23	430.99	336.38	298.76	249.01	298.79
Long-Term Deferred Charges	66.98	65.66	76.73	72.4	96	223.61
Other Long-Term Assets	740.9	760.61	686.7	136.75	50.04	70.68
Total Assets	57,036	54,904	52,751	53,016	54,587	44,756
Accounts Payable	14,326	13,469	11,628	14,143	14,490	10,389
Accrued Expenses	1,572	1,560	1,475	734.59	551.82	795.11
Short-Term Debt	3,424	1,921	3,326	2,569	5,165	5,093
Current Portion of Long-Term Debt	226.47	753.03	146.23	152.94	216.07	297.8
Current Portion of Leases	618.52	483.05	716	408.12	860.97	-
Current Income Taxes Payable	308.06	280.79	294.78	314.1	273.73	254.42
Current Unearned Revenue	17,435	16,613	16,411	16,677	14,583	11,902
Other Current Liabilities	2,153	3,067	2,675	2,539	1,951	2,592
Total Current Liabilities	40,064	38,147	36,672	37,539	38,092	31,323
Long-Term Debt	302.87	468.57	625.54	292.86	1,257	1,398
Long-Term Leases	1,241	1,070	1,540	1,276	2,381	140.34
Long-Term Unearned Revenue	200.93	75.56	92.51	101.06	107.19	115.37
Long-Term Deferred Tax Liabilities	123.08	119.23	141.54	149	191.76	205
Other Long-Term Liabilities	434.42	504.29	347.54	265.3	430.37	598.96
Total Liabilities	42,366	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	1,142	1,103	1,262	1,185	1,178	1,165
Retained Earnings	5,106	4,943	4,226	3,591	3,032	2,593
Comprehensive Income & Other	214.89	131.83	170.45	170.37	143.58	155.29
Total Common Equity	7,770	7,484	6,965	6,253	5,661	5,220
Minority Interest	6,900	7,034	6,367	7,140	6,467	5,755
Shareholders' Equity	14,670	14,519	13,331	13,393	12,128	10,975
Total Liabilities & Equity	57,036	54,904	52,751	53,016	54,587	44,756
Total Debt	5,813	4,696	6,354	4,700	9,880	6,929
Net Cash (Debt)	6,392	8,993	5,461	8,345	-21.53	-318.24
Net Cash Growth	3.84%	64.68%	-34.56%	-	-	-
Net Cash Per Share	4.87	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	7,530	7,152	5,858	6,117	3,094	1,667
Book Value Per Share	5.95	5.73	5.33	4.79	4.33	3.99
Tangible Book Value	7,148	6,844	6,215	5,491	4,823	4,350
Tangible Book Value Per Share	5.47	5.24	4.76	4.20	3.69	3.33
Buildings	3,066	3,064	3,336	3,377	3,453	-
Machinery	5,576	5,611	5,789	5,686	8,528	-
Construction In Progress	47.69	23.85	10.81	22.66	71.65	-

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