Sunny Loan Top Co.,Ltd. (SHA:600830)

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	1,164	848.87	682.28	1,243	1,012	802.89
Trading Asset Securities	-	-	10	-	-	59.87
Cash & Short-Term Investments	1,164	848.87	692.28	1,243	1,012	862.76
Cash Growth	35.92%	22.62%	-44.29%	22.78%	17.32%	-36.56%
Accounts Receivable	8.33	1,120	723.17	5.26	6.82	19.13
Other Receivables	32.58	165.08	125.16	41.58	78.82	101.45
Receivables	40.91	1,285	849.87	46.84	85.64	120.58
Inventory	42.92	45.13	49.02	4.61	1.75	0.6
Prepaid Expenses	-	0.26	-	-	-	-
Other Current Assets	1,685	189.27	180.76	513.88	198.26	96.24
Total Current Assets	2,933	2,368	1,772	1,808	1,298	1,080
Property, Plant & Equipment	34.49	36.12	59.46	112.22	104.2	63.53
Long-Term Investments	44.88	44.88	49.76	72.97	172.28	389.93
Other Intangible Assets	3.62	3.73	34.68	37.15	37.45	40.44
Long-Term Accounts Receivable	1,896	1,705	1,139	995.17	1,181	814.38
Long-Term Deferred Tax Assets	117.11	117.62	110.74	120.08	119.97	122.44
Long-Term Deferred Charges	-	0	0.78	1.81	3.34	2.62
Other Long-Term Assets	221.43	225.55	196.83	82.82	128.81	86.98
Total Assets	5,638	5,017	3,941	3,586	3,518	2,985
Accounts Payable	1.23	1.16	3.74	3.8	24.55	2.88
Accrued Expenses	26.47	25.49	21.27	15.74	10.88	29.52
Current Portion of Long-Term Debt	1,199	949	419.39	358.48	259.75	41.69
Current Portion of Leases	-	5.59	2.77	2.97	2.78	-
Current Income Taxes Payable	23.15	8.46	4.14	2.87	20.14	14.64
Current Unearned Revenue	53.22	59.98	31.96	9.47	7.34	8.83
Other Current Liabilities	112.33	114.59	101.55	98.82	104.96	116.25
Total Current Liabilities	1,416	1,164	584.83	492.15	430.41	213.8
Long-Term Debt	1,326	987.08	567.03	334.65	352.93	81.56
Long-Term Leases	26.5	26.63	4.14	6.75	2.16	-
Long-Term Deferred Tax Liabilities	9.54	9.54	3.39	-	-	-
Other Long-Term Liabilities	7.87	7.66	5.45	15.12	23.93	7.37
Total Liabilities	2,786	2,195	1,165	848.68	809.43	302.73
Common Stock	454.32	454.32	454.32	454.32	454.32	454.32
Additional Paid-In Capital	565.85	565.85	565.85	565.85	565.85	563.64
Retained Earnings	1,183	1,160	1,114	1,096	1,092	1,076
Comprehensive Income & Other	-13.57	-13.57	-13.57	-13.57	-13.57	-13.57
Total Common Equity	2,190	2,167	2,120	2,103	2,099	2,080
Minority Interest	662.27	655.22	655.94	634.74	609.64	602.35
Shareholders' Equity	2,852	2,822	2,776	2,738	2,709	2,683
Total Liabilities & Equity	5,638	5,017	3,941	3,586	3,518	2,985
Total Debt	2,552	1,968	993.33	702.86	617.63	123.25
Net Cash (Debt)	-1,388	-1,119	-301.05	539.87	394.56	739.51
Net Cash Growth	-	-	-	36.83%	-46.65%	-45.62%
Net Cash Per Share	-3.04	-2.46	-0.66	1.21	0.88	1.62
Filing Date Shares Outstanding	454.32	454.32	454.32	454.32	454.32	454.32
Total Common Shares Outstanding	454.32	454.32	454.32	454.32	454.32	454.32
Working Capital	1,517	1,204	1,187	1,316	867.42	866.38
Book Value Per Share	4.82	4.77	4.67	4.63	4.62	4.58
Tangible Book Value	2,186	2,163	2,086	2,066	2,062	2,040
Tangible Book Value Per Share	4.81	4.76	4.59	4.55	4.54	4.49
Buildings	-	0.1	88.98	141.23	134.33	100.09
Machinery	-	13.94	17.81	17.5	18.74	20.57

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.