Sunny Loan Top Co.,Ltd. (SHA:600830)
8.64
-0.10 (-1.14%)
May 30, 2025, 3:00 PM CST
Sunny Loan Top Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,164 | 848.87 | 682.28 | 1,243 | 1,012 | 802.89 | Upgrade
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Trading Asset Securities | - | - | 10 | - | - | 59.87 | Upgrade
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Cash & Short-Term Investments | 1,164 | 848.87 | 692.28 | 1,243 | 1,012 | 862.76 | Upgrade
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Cash Growth | 35.92% | 22.62% | -44.29% | 22.78% | 17.32% | -36.56% | Upgrade
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Accounts Receivable | 8.33 | 1,120 | 723.17 | 5.26 | 6.82 | 19.13 | Upgrade
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Other Receivables | 32.58 | 165.08 | 125.16 | 41.58 | 78.82 | 101.45 | Upgrade
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Receivables | 40.91 | 1,285 | 849.87 | 46.84 | 85.64 | 120.58 | Upgrade
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Inventory | 42.92 | 45.13 | 49.02 | 4.61 | 1.75 | 0.6 | Upgrade
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Prepaid Expenses | - | 0.26 | - | - | - | - | Upgrade
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Other Current Assets | 1,685 | 189.27 | 180.76 | 513.88 | 198.26 | 96.24 | Upgrade
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Total Current Assets | 2,933 | 2,368 | 1,772 | 1,808 | 1,298 | 1,080 | Upgrade
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Property, Plant & Equipment | 34.49 | 36.12 | 59.46 | 112.22 | 104.2 | 63.53 | Upgrade
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Long-Term Investments | 44.88 | 44.88 | 49.76 | 72.97 | 172.28 | 389.93 | Upgrade
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Other Intangible Assets | 3.62 | 3.73 | 34.68 | 37.15 | 37.45 | 40.44 | Upgrade
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Long-Term Accounts Receivable | 1,896 | 1,705 | 1,139 | 995.17 | 1,181 | 814.38 | Upgrade
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Long-Term Deferred Tax Assets | 117.11 | 117.62 | 110.74 | 120.08 | 119.97 | 122.44 | Upgrade
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Long-Term Deferred Charges | - | 0 | 0.78 | 1.81 | 3.34 | 2.62 | Upgrade
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Other Long-Term Assets | 221.43 | 225.55 | 196.83 | 82.82 | 128.81 | 86.98 | Upgrade
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Total Assets | 5,638 | 5,017 | 3,941 | 3,586 | 3,518 | 2,985 | Upgrade
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Accounts Payable | 1.23 | 1.16 | 3.74 | 3.8 | 24.55 | 2.88 | Upgrade
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Accrued Expenses | 26.47 | 25.49 | 21.27 | 15.74 | 10.88 | 29.52 | Upgrade
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Current Portion of Long-Term Debt | 1,199 | 949 | 419.39 | 358.48 | 259.75 | 41.69 | Upgrade
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Current Portion of Leases | - | 5.59 | 2.77 | 2.97 | 2.78 | - | Upgrade
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Current Income Taxes Payable | 23.15 | 8.46 | 4.14 | 2.87 | 20.14 | 14.64 | Upgrade
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Current Unearned Revenue | 53.22 | 59.98 | 31.96 | 9.47 | 7.34 | 8.83 | Upgrade
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Other Current Liabilities | 112.33 | 114.59 | 101.55 | 98.82 | 104.96 | 116.25 | Upgrade
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Total Current Liabilities | 1,416 | 1,164 | 584.83 | 492.15 | 430.41 | 213.8 | Upgrade
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Long-Term Debt | 1,326 | 987.08 | 567.03 | 334.65 | 352.93 | 81.56 | Upgrade
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Long-Term Leases | 26.5 | 26.63 | 4.14 | 6.75 | 2.16 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9.54 | 9.54 | 3.39 | - | - | - | Upgrade
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Other Long-Term Liabilities | 7.87 | 7.66 | 5.45 | 15.12 | 23.93 | 7.37 | Upgrade
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Total Liabilities | 2,786 | 2,195 | 1,165 | 848.68 | 809.43 | 302.73 | Upgrade
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Common Stock | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | Upgrade
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Additional Paid-In Capital | 565.85 | 565.85 | 565.85 | 565.85 | 565.85 | 563.64 | Upgrade
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Retained Earnings | 1,183 | 1,160 | 1,114 | 1,096 | 1,092 | 1,076 | Upgrade
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Comprehensive Income & Other | -13.57 | -13.57 | -13.57 | -13.57 | -13.57 | -13.57 | Upgrade
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Total Common Equity | 2,190 | 2,167 | 2,120 | 2,103 | 2,099 | 2,080 | Upgrade
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Minority Interest | 662.27 | 655.22 | 655.94 | 634.74 | 609.64 | 602.35 | Upgrade
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Shareholders' Equity | 2,852 | 2,822 | 2,776 | 2,738 | 2,709 | 2,683 | Upgrade
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Total Liabilities & Equity | 5,638 | 5,017 | 3,941 | 3,586 | 3,518 | 2,985 | Upgrade
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Total Debt | 2,552 | 1,968 | 993.33 | 702.86 | 617.63 | 123.25 | Upgrade
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Net Cash (Debt) | -1,388 | -1,119 | -301.05 | 539.87 | 394.56 | 739.51 | Upgrade
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Net Cash Growth | - | - | - | 36.83% | -46.65% | -45.62% | Upgrade
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Net Cash Per Share | -3.04 | -2.46 | -0.66 | 1.21 | 0.88 | 1.62 | Upgrade
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Filing Date Shares Outstanding | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | Upgrade
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Total Common Shares Outstanding | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | 454.32 | Upgrade
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Working Capital | 1,517 | 1,204 | 1,187 | 1,316 | 867.42 | 866.38 | Upgrade
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Book Value Per Share | 4.82 | 4.77 | 4.67 | 4.63 | 4.62 | 4.58 | Upgrade
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Tangible Book Value | 2,186 | 2,163 | 2,086 | 2,066 | 2,062 | 2,040 | Upgrade
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Tangible Book Value Per Share | 4.81 | 4.76 | 4.59 | 4.55 | 4.54 | 4.49 | Upgrade
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Buildings | - | 0.1 | 88.98 | 141.23 | 134.33 | 100.09 | Upgrade
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Machinery | - | 13.94 | 17.81 | 17.5 | 18.74 | 20.57 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.