Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)

SHA:603105 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	431.9	684.84	253.34	113.18	68.56	170.43
Trading Asset Securities	-	-	-	6.71	1.31	3.4
Cash & Short-Term Investments	431.9	684.84	253.34	119.89	69.87	173.84
Cash Growth	180.42%	170.32%	111.32%	71.58%	-59.81%	-48.17%
Accounts Receivable	340.33	190.76	80.24	62.41	113.87	163.42
Other Receivables	5.13	5.43	3.29	5.78	9.29	14.05
Receivables	345.46	196.2	83.53	68.19	123.16	177.47
Inventory	11.93	30.94	14.84	35.47	50.74	51.09
Other Current Assets	25.58	38.61	56.45	186.53	201.15	209.82
Total Current Assets	814.88	950.58	408.16	410.08	444.94	612.21
Property, Plant & Equipment	3,452	3,305	3,015	2,638	2,267	1,961
Long-Term Investments	14.91	11.71	10	-	10	10
Other Intangible Assets	41	41.59	36.07	36.6	14.18	16.14
Long-Term Deferred Tax Assets	20.83	18.63	14.47	13.46	17.59	18.19
Long-Term Deferred Charges	0.97	1.29	2.17	9.86	29.71	26.81
Other Long-Term Assets	6.53	21.98	25.13	31.24	13.27	13.06
Total Assets	4,351	4,351	3,511	3,140	2,797	2,657
Accounts Payable	107.4	111.67	231.95	174.6	146.1	219.37
Accrued Expenses	19.74	25.78	21.09	15.89	12.36	12.8
Short-Term Debt	218.96	160.32	30.03	92.39	54.34	113.21
Current Portion of Long-Term Debt	169.89	187.44	196.67	208.1	207.47	174.81
Current Portion of Leases	-	4.35	7.18	7.32	-	-
Current Income Taxes Payable	53.28	19.66	9.56	5.79	8.33	2.06
Current Unearned Revenue	1	12.82	1.44	1	5.6	4.87
Other Current Liabilities	4.07	82.89	64.76	26.66	1.97	50.4
Total Current Liabilities	574.33	604.92	562.69	531.76	436.17	577.53
Long-Term Debt	1,490	1,571	1,079	892	807.51	608.63
Long-Term Leases	84.82	83.46	80.64	84.36	-	-
Long-Term Unearned Revenue	11.95	12.53	14.66	17.46	15.08	14.08
Long-Term Deferred Tax Liabilities	0.01	0.03	0.01	-	0.12	0.08
Other Long-Term Liabilities	7.91	7.21	6.82	5.39	5.74	5.57
Total Liabilities	2,169	2,279	1,744	1,531	1,265	1,206
Common Stock	500.01	500	500	500	500	500
Additional Paid-In Capital	715.42	715.35	715.35	715.35	715.35	715.35
Retained Earnings	823	711.98	551.83	393.34	316.93	236.04
Comprehensive Income & Other	143.9	143.91	-	-	-	-
Total Common Equity	2,182	2,071	1,767	1,609	1,532	1,451
Shareholders' Equity	2,182	2,071	1,767	1,609	1,532	1,451
Total Liabilities & Equity	4,351	4,351	3,511	3,140	2,797	2,657
Total Debt	1,963	2,007	1,394	1,284	1,069	896.65
Net Cash (Debt)	-1,531	-1,322	-1,141	-1,164	-999.44	-722.82
Net Cash Per Share	-3.06	-2.64	-2.26	-2.33	-1.98	-1.37
Filing Date Shares Outstanding	500.01	500	500	500	500	500
Total Common Shares Outstanding	500.01	500	500	500	500	500
Working Capital	240.55	345.66	-154.53	-121.67	8.77	34.68
Book Value Per Share	4.36	4.14	3.53	3.22	3.06	2.90
Tangible Book Value	2,141	2,030	1,731	1,572	1,518	1,435
Tangible Book Value Per Share	4.28	4.06	3.46	3.14	3.04	2.87
Buildings	-	62.75	49.54	49.65	57.9	49.79
Machinery	-	3,797	3,430	3,084	2,824	2,375
Construction In Progress	-	314.2	227.57	121.73	2.55	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.