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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	446.19	475.07	549.56	804.69	972.3	609.94
Trading Asset Securities	-	20.01	-	0.05	-	-
Cash & Short-Term Investments	446.19	495.08	549.56	804.73	972.3	609.94
Cash Growth	0.67%	-9.91%	-31.71%	-17.23%	59.41%	52.60%
Accounts Receivable	1,109	1,306	1,504	1,566	1,648	1,504
Other Receivables	29.43	17.39	14.68	15.01	21.85	20.82
Receivables	1,138	1,323	1,519	1,581	1,670	1,524
Inventory	306.43	240.83	263.48	298.44	336.25	247.62
Other Current Assets	32.54	20.12	23.24	33.5	57.54	27.28
Total Current Assets	1,923	2,079	2,355	2,718	3,036	2,409
Property, Plant & Equipment	564.04	608.59	610.86	559.58	597.56	628.48
Long-Term Investments	266.55	267.66	264.64	153.66	41.24	46.37
Other Intangible Assets	53.64	57.16	58.66	59.48	61.92	61.41
Long-Term Deferred Tax Assets	22.95	18.87	19.53	17.87	24.67	14.13
Long-Term Deferred Charges	3.71	4.86	5.5	2.79	1.56	1.68
Other Long-Term Assets	24.46	30.74	37.51	51.2	23.53	25.46
Total Assets	2,859	3,067	3,352	3,562	3,786	3,187
Accounts Payable	75.3	171.08	173.46	158.28	208.84	343.98
Accrued Expenses	0.58	94.35	109.58	111.55	91.26	58.46
Short-Term Debt	470.13	411.76	680.13	914.31	1,050	907.72
Current Portion of Long-Term Debt	2.78	49.18	2.06	1.06	30.05	-
Current Portion of Leases	-	3.45	3.86	3.65	4.51	-
Current Income Taxes Payable	6.16	3.76	3.63	0.35	2.28	0.62
Current Unearned Revenue	12.69	3.78	7.74	15.62	38.75	31.69
Other Current Liabilities	101.02	106.42	151.16	155.6	225.64	223.76
Total Current Liabilities	668.66	843.78	1,132	1,360	1,651	1,566
Long-Term Debt	95.5	97	47	49	-	32
Long-Term Leases	0.03	3.43	6.79	8.52	11.9	-
Long-Term Unearned Revenue	32.87	34.61	32.65	36	39.14	41.74
Long-Term Deferred Tax Liabilities	-	-	0.2	0.55	5.25	4.58
Total Liabilities	797.05	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	1,138	1,133	1,132	1,128	1,117	638.87
Retained Earnings	357.25	388.99	378.86	358.41	340.15	371.39
Treasury Stock	-55.54	-55.54	-	-	-	-8.97
Comprehensive Income & Other	1.97	1.51	2.24	1.06	0.53	13.51
Total Common Equity	2,064	2,090	2,135	2,109	2,079	1,535
Minority Interest	-2.06	-1.76	-1.41	-0.93	0.09	7.5
Shareholders' Equity	2,062	2,088	2,133	2,108	2,079	1,542
Total Liabilities & Equity	2,859	3,067	3,352	3,562	3,786	3,187
Total Debt	568.44	564.82	739.83	976.54	1,096	939.72
Net Cash (Debt)	-122.25	-69.74	-190.28	-171.81	-123.68	-329.77
Net Cash Per Share	-0.22	-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	1,255	1,235	1,223	1,357	1,385	843
Book Value Per Share	3.41	3.46	3.43	3.39	3.34	2.95
Tangible Book Value	2,010	2,033	2,076	2,049	2,017	1,473
Tangible Book Value Per Share	3.33	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.