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

Sunny Loan Top Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,070	767.8	848.87	682.28	1,243	1,012
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	1,070	767.8	848.87	692.28	1,243	1,012
Cash Growth	-8.05%	-9.55%	22.62%	-44.29%	22.78%	17.32%
Accounts Receivable	2,139	1,881	1,120	723.17	5.26	6.82
Other Receivables	27.44	27.88	165.08	125.16	41.58	78.82
Receivables	2,167	1,909	1,285	849.87	46.84	85.64
Inventory	30.66	33.47	45.13	49.02	4.61	1.75
Prepaid Expenses	-	0.02	0.26	-	-	-
Other Current Assets	243.33	242.9	189.33	180.76	513.88	198.26
Total Current Assets	3,511	2,953	2,368	1,772	1,808	1,298
Property, Plant & Equipment	27.86	29.56	36.12	59.46	112.22	104.2
Long-Term Investments	40.9	40.9	44.88	49.76	72.97	172.28
Other Intangible Assets	2.79	2.84	3.73	34.68	37.15	37.45
Long-Term Accounts Receivable	2,260	2,163	1,705	1,139	995.17	1,181
Long-Term Deferred Tax Assets	110.01	110.93	117.62	110.74	120.08	119.97
Long-Term Deferred Charges	-	-	0	0.78	1.81	3.34
Other Long-Term Assets	261.47	265.52	225.55	196.83	82.82	128.81
Total Assets	6,923	6,090	5,017	3,941	3,586	3,518

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.97	3.79	1.16	3.74	3.8	24.55
Accrued Expenses	30.44	33.81	25.49	21.27	15.74	10.88
Current Portion of Long-Term Debt	1,848	1,547	949	419.39	358.48	259.75
Current Portion of Leases	-	5.82	5.59	2.77	2.97	2.78
Current Income Taxes Payable	30.86	14.98	8.46	4.14	2.87	20.14
Current Unearned Revenue	68.5	66.62	59.98	31.96	9.47	7.34
Other Current Liabilities	75.02	77.42	114.59	101.55	98.82	104.96
Total Current Liabilities	2,055	1,749	1,164	584.83	492.15	430.41
Long-Term Debt	1,870	1,388	987.08	567.03	334.65	352.93
Long-Term Leases	20.62	20.81	26.63	4.14	6.75	2.16
Long-Term Deferred Tax Liabilities	7.5	7.62	9.54	3.39	-	-
Other Long-Term Liabilities	21.72	11.15	7.66	5.45	15.12	23.93
Total Liabilities	3,975	3,177	2,195	1,165	848.68	809.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	565.85
Retained Earnings	1,259	1,234	1,160	1,114	1,096	1,092
Comprehensive Income & Other	-13.57	-13.57	-13.57	-13.57	-13.57	-13.57
Total Common Equity	2,265	2,240	2,167	2,120	2,103	2,099
Minority Interest	681.78	672.61	655.22	655.94	634.74	609.64
Shareholders' Equity	2,947	2,913	2,822	2,776	2,738	2,709
Total Liabilities & Equity	6,923	6,090	5,017	3,941	3,586	3,518

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,738	2,962	1,968	993.33	702.86	617.63
Net Cash (Debt)	-2,668	-2,194	-1,119	-301.05	539.87	394.56
Net Cash Growth	-	-	-	-	36.83%	-46.65%
Net Cash Per Share	-5.90	-4.84	-2.46	-0.66	1.21	0.88
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	1,456	1,204	1,204	1,187	1,316	867.42
Book Value Per Share	4.99	4.93	4.77	4.67	4.63	4.62
Tangible Book Value	2,263	2,237	2,163	2,086	2,066	2,062
Tangible Book Value Per Share	4.98	4.92	4.76	4.59	4.55	4.54
Buildings	-	0.01	0.1	88.98	141.23	134.33
Machinery	-	12.56	13.94	17.81	17.5	18.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error