Sunny Loan Top Co.,Ltd. (SHA:600830)
China flag China · Delayed Price · Currency is CNY
8.64
-0.10 (-1.14%)
May 30, 2025, 3:00 PM CST

Sunny Loan Top Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,164848.87682.281,2431,012802.89
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Trading Asset Securities
--10--59.87
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Cash & Short-Term Investments
1,164848.87692.281,2431,012862.76
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Cash Growth
35.92%22.62%-44.29%22.78%17.32%-36.56%
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Accounts Receivable
8.331,120723.175.266.8219.13
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Other Receivables
32.58165.08125.1641.5878.82101.45
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Receivables
40.911,285849.8746.8485.64120.58
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Inventory
42.9245.1349.024.611.750.6
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Prepaid Expenses
-0.26----
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Other Current Assets
1,685189.27180.76513.88198.2696.24
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Total Current Assets
2,9332,3681,7721,8081,2981,080
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Property, Plant & Equipment
34.4936.1259.46112.22104.263.53
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Long-Term Investments
44.8844.8849.7672.97172.28389.93
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Other Intangible Assets
3.623.7334.6837.1537.4540.44
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Long-Term Accounts Receivable
1,8961,7051,139995.171,181814.38
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Long-Term Deferred Tax Assets
117.11117.62110.74120.08119.97122.44
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Long-Term Deferred Charges
-00.781.813.342.62
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Other Long-Term Assets
221.43225.55196.8382.82128.8186.98
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Total Assets
5,6385,0173,9413,5863,5182,985
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Accounts Payable
1.231.163.743.824.552.88
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Accrued Expenses
26.4725.4921.2715.7410.8829.52
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Current Portion of Long-Term Debt
1,199949419.39358.48259.7541.69
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Current Portion of Leases
-5.592.772.972.78-
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Current Income Taxes Payable
23.158.464.142.8720.1414.64
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Current Unearned Revenue
53.2259.9831.969.477.348.83
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Other Current Liabilities
112.33114.59101.5598.82104.96116.25
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Total Current Liabilities
1,4161,164584.83492.15430.41213.8
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Long-Term Debt
1,326987.08567.03334.65352.9381.56
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Long-Term Leases
26.526.634.146.752.16-
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Long-Term Deferred Tax Liabilities
9.549.543.39---
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Other Long-Term Liabilities
7.877.665.4515.1223.937.37
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Total Liabilities
2,7862,1951,165848.68809.43302.73
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Common Stock
454.32454.32454.32454.32454.32454.32
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Additional Paid-In Capital
565.85565.85565.85565.85565.85563.64
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Retained Earnings
1,1831,1601,1141,0961,0921,076
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Comprehensive Income & Other
-13.57-13.57-13.57-13.57-13.57-13.57
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Total Common Equity
2,1902,1672,1202,1032,0992,080
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Minority Interest
662.27655.22655.94634.74609.64602.35
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Shareholders' Equity
2,8522,8222,7762,7382,7092,683
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Total Liabilities & Equity
5,6385,0173,9413,5863,5182,985
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Total Debt
2,5521,968993.33702.86617.63123.25
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Net Cash (Debt)
-1,388-1,119-301.05539.87394.56739.51
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Net Cash Growth
---36.83%-46.65%-45.62%
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Net Cash Per Share
-3.04-2.46-0.661.210.881.62
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Filing Date Shares Outstanding
454.32454.32454.32454.32454.32454.32
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Total Common Shares Outstanding
454.32454.32454.32454.32454.32454.32
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Working Capital
1,5171,2041,1871,316867.42866.38
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Book Value Per Share
4.824.774.674.634.624.58
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Tangible Book Value
2,1862,1632,0862,0662,0622,040
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Tangible Book Value Per Share
4.814.764.594.554.544.49
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Buildings
-0.188.98141.23134.33100.09
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Machinery
-13.9417.8117.518.7420.57
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.