Sunway Co., Ltd. (SHA:603333)

Sunway 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	503.47	475.07	549.56	804.69	972.3	609.94
Trading Asset Securities	-	20.01	-	0.05	-	-
Cash & Short-Term Investments	503.47	495.08	549.56	804.73	972.3	609.94
Cash Growth	-14.85%	-9.91%	-31.71%	-17.23%	59.41%	52.60%
Accounts Receivable	1,220	1,306	1,504	1,566	1,648	1,504
Other Receivables	28.42	17.39	14.68	15.01	21.85	20.82
Receivables	1,248	1,323	1,519	1,581	1,670	1,524
Inventory	257.72	240.83	263.48	298.44	336.25	247.62
Other Current Assets	33.68	20.12	23.24	33.5	57.54	27.28
Total Current Assets	2,043	2,079	2,355	2,718	3,036	2,409
Property, Plant & Equipment	589.65	608.59	610.86	559.58	597.56	628.48
Long-Term Investments	266.87	267.66	264.64	153.66	41.24	46.37
Other Intangible Assets	54.28	57.16	58.66	59.48	61.92	61.41
Long-Term Deferred Tax Assets	19.73	18.87	19.53	17.87	24.67	14.13
Long-Term Deferred Charges	4.46	4.86	5.5	2.79	1.56	1.68
Other Long-Term Assets	30.48	30.74	37.51	51.2	23.53	25.46
Total Assets	3,009	3,067	3,352	3,562	3,786	3,187
Accounts Payable	180.31	171.08	173.46	158.28	208.84	343.98
Accrued Expenses	0.62	94.35	109.58	111.55	91.26	58.46
Short-Term Debt	449.75	411.76	680.13	914.31	1,050	907.72
Current Portion of Long-Term Debt	4.98	49.18	2.06	1.06	30.05	-
Current Portion of Leases	-	3.45	3.86	3.65	4.51	-
Current Income Taxes Payable	8.19	3.76	3.63	0.35	2.28	0.62
Current Unearned Revenue	5.1	3.78	7.74	15.62	38.75	31.69
Other Current Liabilities	151.66	106.42	151.16	155.6	225.64	223.76
Total Current Liabilities	800.61	843.78	1,132	1,360	1,651	1,566
Long-Term Debt	97	97	47	49	-	32
Long-Term Leases	3.53	3.43	6.79	8.52	11.9	-
Long-Term Unearned Revenue	33.37	34.61	32.65	36	39.14	41.74
Long-Term Deferred Tax Liabilities	-	-	0.2	0.55	5.25	4.58
Total Liabilities	934.52	978.82	1,218	1,454	1,707	1,645
Common Stock	621.53	621.53	621.53	621.53	621.53	519.91
Additional Paid-In Capital	1,133	1,133	1,132	1,128	1,117	638.87
Retained Earnings	374.49	388.99	378.86	358.41	340.15	371.39
Treasury Stock	-55.54	-55.54	-	-	-	-8.97
Comprehensive Income & Other	2.13	1.51	2.24	1.06	0.53	13.51
Total Common Equity	2,076	2,090	2,135	2,109	2,079	1,535
Minority Interest	-1.72	-1.76	-1.41	-0.93	0.09	7.5
Shareholders' Equity	2,074	2,088	2,133	2,108	2,079	1,542
Total Liabilities & Equity	3,009	3,067	3,352	3,562	3,786	3,187
Total Debt	555.26	564.82	739.83	976.54	1,096	939.72
Net Cash (Debt)	-51.79	-69.74	-190.28	-171.81	-123.68	-329.77
Net Cash Per Share	-0.09	-0.13	-0.28	-0.28	-0.24	-0.60
Filing Date Shares Outstanding	604.46	604.46	621.53	621.53	621.53	519.91
Total Common Shares Outstanding	604.46	604.46	621.53	621.53	621.53	519.91
Working Capital	1,243	1,235	1,223	1,357	1,385	843
Book Value Per Share	3.43	3.46	3.43	3.39	3.34	2.95
Tangible Book Value	2,022	2,033	2,076	2,049	2,017	1,473
Tangible Book Value Per Share	3.34	3.36	3.34	3.30	3.25	2.83
Buildings	-	654	583.05	566.42	558.13	535.17
Machinery	-	540.11	484.93	482.67	474.99	463.3
Construction In Progress	-	14.41	91.93	11.76	11.08	51.12

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