Sun Create Electronics Co., Ltd (SHA:600990)

Sun Create Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.37	461.64	401.15	506.56	857.54	1,222
Cash & Short-Term Investments	168.37	461.64	401.15	506.56	857.54	1,222
Cash Growth	23.88%	15.08%	-20.81%	-40.93%	-29.81%	2.51%
Accounts Receivable	2,333	2,309	2,464	2,623	2,549	2,582
Other Receivables	47.41	-11.78	11.39	48.06	126.68	142.38
Receivables	2,380	2,297	2,476	2,671	2,675	2,725
Inventory	1,287	1,233	1,257	1,660	1,718	1,431
Other Current Assets	47.33	81.65	293.51	258.02	66.98	50.12
Total Current Assets	3,883	4,073	4,428	5,095	5,318	5,427
Property, Plant & Equipment	980.37	1,003	1,063	1,097	1,062	1,015
Other Intangible Assets	379.26	395.75	345.68	360.73	267.93	280.05
Long-Term Accounts Receivable	191.98	203.29	364.33	470.39	591.66	696.4
Long-Term Deferred Tax Assets	104.86	105.26	100.75	136.5	129.59	139.01
Long-Term Deferred Charges	304.21	278.57	280.17	282.33	294.96	284.73
Other Long-Term Assets	5.93	5.93	1.32	6.6	34.81	67.62
Total Assets	5,850	6,065	6,583	7,449	7,699	7,910
Accounts Payable	1,748	1,604	1,565	1,893	1,949	2,241
Accrued Expenses	8.31	276.63	334.77	237.4	328.04	99.53
Short-Term Debt	841.74	879.41	1,070	1,064	1,222	1,230
Current Portion of Long-Term Debt	255.13	205.7	76.48	46.6	221.4	100
Current Portion of Leases	-	51.85	34.1	41.8	4.91	40.01
Current Income Taxes Payable	20.29	14.46	24.03	4.98	6.51	16.85
Current Unearned Revenue	178.84	150.7	299.29	332.35	234.28	323.32
Other Current Liabilities	125.99	138.15	193	174.9	140.65	221.26
Total Current Liabilities	3,178	3,321	3,596	3,795	4,106	4,272
Long-Term Debt	592.67	637.22	671.95	777.72	686.98	791.18
Long-Term Leases	19.6	22.75	8.73	-	48.51	115.33
Long-Term Unearned Revenue	158.52	161.92	111.89	113.46	119.73	124.23
Long-Term Deferred Tax Liabilities	0.07	0.07	0.1	7.72	9.05	12.47
Total Liabilities	3,949	4,143	4,389	4,694	4,970	5,315
Common Stock	273.29	273.29	276.01	211.43	159.18	159.18
Additional Paid-In Capital	964.31	964.31	1,019	997.19	911.07	911.07
Retained Earnings	686.82	707.95	953.84	1,591	1,630	1,499
Treasury Stock	-53.11	-53.11	-86.9	-73.89	-	-
Total Common Equity	1,871	1,892	2,162	2,726	2,700	2,569
Minority Interest	29.65	29.64	31.55	29.72	28.53	25.82
Shareholders' Equity	1,901	1,922	2,194	2,755	2,729	2,595
Total Liabilities & Equity	5,850	6,065	6,583	7,449	7,699	7,910
Total Debt	1,709	1,797	1,861	1,930	2,184	2,277
Net Cash (Debt)	-1,541	-1,335	-1,460	-1,424	-1,326	-1,055
Net Cash Per Share	-7.51	-6.45	-5.43	-5.20	-4.94	-3.92
Filing Date Shares Outstanding	273.29	273.29	276.01	307.93	269.01	269.01
Total Common Shares Outstanding	273.29	273.29	276.01	307.93	269.01	269.01
Working Capital	705.21	752.15	831.14	1,300	1,212	1,156
Book Value Per Share	6.85	6.92	7.83	8.85	10.04	9.55
Tangible Book Value	1,492	1,497	1,816	2,365	2,432	2,289
Tangible Book Value Per Share	5.46	5.48	6.58	7.68	9.04	8.51
Buildings	-	855.68	857.24	857.71	824.72	652.94
Machinery	-	932.78	924.56	890.87	791.06	723.82
Construction In Progress	-	-	-	-	2.64	141.37

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.