Sunway Co., Ltd. (SHA:603333)

Sunway Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.07	549.56	804.69	972.3	609.94
Trading Asset Securities	20.01	-	0.05	-	-
Cash & Short-Term Investments	495.08	549.56	804.73	972.3	609.94
Cash Growth	-9.91%	-31.71%	-17.23%	59.41%	52.60%
Accounts Receivable	1,306	1,504	1,566	1,648	1,504
Other Receivables	17.39	14.68	15.01	21.85	20.82
Receivables	1,323	1,519	1,581	1,670	1,524
Inventory	240.83	263.48	298.44	336.25	247.62
Other Current Assets	20.12	23.24	33.5	57.54	27.28
Total Current Assets	2,079	2,355	2,718	3,036	2,409
Property, Plant & Equipment	608.59	610.86	559.58	597.56	628.48
Long-Term Investments	267.66	264.64	153.66	41.24	46.37
Other Intangible Assets	55	58.66	59.48	61.92	61.41
Long-Term Deferred Tax Assets	18.87	19.53	17.87	24.67	14.13
Long-Term Deferred Charges	4.86	5.5	2.79	1.56	1.68
Other Long-Term Assets	32.9	37.51	51.2	23.53	25.46
Total Assets	3,067	3,352	3,562	3,786	3,187
Accounts Payable	174.2	173.46	158.28	208.84	343.98
Accrued Expenses	31.13	109.58	111.55	91.26	58.46
Short-Term Debt	411.76	680.13	914.31	1,050	907.72
Current Portion of Long-Term Debt	52.64	2.06	1.06	30.05	-
Current Portion of Leases	-	3.86	3.65	4.51	-
Current Income Taxes Payable	11.08	3.63	0.35	2.28	0.62
Current Unearned Revenue	3.65	7.74	15.62	38.75	31.69
Other Current Liabilities	159.34	151.16	155.6	225.64	223.76
Total Current Liabilities	843.78	1,132	1,360	1,651	1,566
Long-Term Debt	97	47	49	-	32
Long-Term Leases	3.43	6.79	8.52	11.9	-
Long-Term Unearned Revenue	34.61	32.65	36	39.14	41.74
Long-Term Deferred Tax Liabilities	-	0.2	0.55	5.25	4.58
Total Liabilities	978.82	1,218	1,454	1,707	1,645
Common Stock	621.53	621.53	621.53	621.53	519.91
Additional Paid-In Capital	1,133	1,132	1,128	1,117	638.87
Retained Earnings	388.99	378.86	358.41	340.15	371.39
Treasury Stock	-55.54	-	-	-	-8.97
Comprehensive Income & Other	1.51	2.24	1.06	0.53	13.51
Total Common Equity	2,090	2,135	2,109	2,079	1,535
Minority Interest	-1.76	-1.41	-0.93	0.09	7.5
Shareholders' Equity	2,088	2,133	2,108	2,079	1,542
Total Liabilities & Equity	3,067	3,352	3,562	3,786	3,187
Total Debt	564.82	739.83	976.54	1,096	939.72
Net Cash (Debt)	-69.74	-190.28	-171.81	-123.68	-329.77
Net Cash Per Share	-0.13	-0.28	-0.28	-0.24	-0.60
Filing Date Shares Outstanding	279.3	621.53	621.53	621.53	519.91
Total Common Shares Outstanding	279.3	621.53	621.53	621.53	519.91
Working Capital	1,235	1,223	1,357	1,385	843
Book Value Per Share	7.48	3.43	3.39	3.34	2.95
Tangible Book Value	2,035	2,076	2,049	2,017	1,473
Tangible Book Value Per Share	7.29	3.34	3.30	3.25	2.83
Buildings	-	583.05	566.42	558.13	535.17
Machinery	-	484.93	482.67	474.99	463.3
Construction In Progress	-	91.93	11.76	11.08	51.12

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