Suli Co., Ltd. (SHA:603585)

Suli Co., Ltd. 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	341.24	443.04	1,326	1,924	1,123	1,083
Trading Asset Securities	170.03	290.38	-	20	13.89	-
Cash & Short-Term Investments	511.27	733.42	1,326	1,944	1,137	1,083
Cash Growth	-46.49%	-44.70%	-31.79%	70.95%	5.06%	-13.99%
Accounts Receivable	787.04	864.94	593.1	755.87	790.25	470.63
Other Receivables	4.29	3.74	2.51	8.27	4.73	2.54
Receivables	791.33	868.67	595.62	764.15	794.97	473.17
Inventory	498.17	423.16	350.69	351.92	405.23	220.69
Other Current Assets	109.66	96.36	225.56	121.07	65.2	44.14
Total Current Assets	1,910	2,122	2,498	3,181	2,403	1,821
Property, Plant & Equipment	3,235	3,246	2,816	1,618	1,126	975.9
Long-Term Investments	60.94	59.75	55.68	220.21	91.36	41.52
Goodwill	0.35	0.35	0.35	-	-	-
Other Intangible Assets	186.3	187.17	191.08	127.35	131.39	132.81
Long-Term Deferred Tax Assets	18.38	12.51	19.76	33.4	10.11	5.01
Long-Term Deferred Charges	42.4	43.54	33.85	15.84	18.69	22.46
Other Long-Term Assets	86.95	71.15	73.66	120.78	94.6	70
Total Assets	5,541	5,742	5,688	5,317	3,875	3,068
Accounts Payable	727.71	1,017	1,133	895.07	862.77	331.69
Accrued Expenses	33.47	63.91	55.11	53.72	42.38	37.55
Short-Term Debt	90.3	69.94	5.75	13.13	34.62	-
Current Portion of Long-Term Debt	6.33	2.88	82	22.07	-	-
Current Portion of Leases	-	2.27	2.4	2.22	2.45	-
Current Income Taxes Payable	24.16	5.06	6.39	29.7	18.72	8.04
Current Unearned Revenue	5.26	7.95	27.5	18.68	21.97	21.48
Other Current Liabilities	23.41	24.22	4.06	23.61	170.86	138.39
Total Current Liabilities	910.64	1,194	1,316	1,058	1,154	537.15
Long-Term Debt	1,267	1,226	1,065	854.46	-	-
Long-Term Leases	7.8	8.08	9.89	12.56	4.27	-
Long-Term Unearned Revenue	111.76	106.45	60.88	44.36	9.07	10.82
Long-Term Deferred Tax Liabilities	16.34	18.14	28.13	5.39	0.03	-
Other Long-Term Liabilities	-	-	0.76	-	3.82	-
Total Liabilities	2,313	2,552	2,481	1,975	1,171	547.97
Common Stock	183.85	183.85	180	180	180	180
Additional Paid-In Capital	703.67	702.35	684.26	688.25	688.21	688.18
Retained Earnings	1,456	1,422	1,442	1,520	1,277	1,096
Treasury Stock	-19.71	-19.71	-	-	-	-
Comprehensive Income & Other	177.21	176.87	174.79	227.84	62.3	64.66
Total Common Equity	2,501	2,465	2,481	2,617	2,208	2,028
Minority Interest	726.64	724.48	726.29	725.78	496.17	491.87
Shareholders' Equity	3,227	3,190	3,207	3,342	2,704	2,520
Total Liabilities & Equity	5,541	5,742	5,688	5,317	3,875	3,068
Total Debt	1,371	1,309	1,165	904.45	41.35	-
Net Cash (Debt)	-859.74	-575.72	160.66	1,040	1,096	1,083
Net Cash Growth	-	-	-84.55%	-5.13%	1.24%	-13.99%
Net Cash Per Share	-4.48	-3.18	0.88	4.91	6.08	6.01
Filing Date Shares Outstanding	183.85	183.85	180	180	180	180
Total Common Shares Outstanding	183.85	183.85	180	180	180	180
Working Capital	999.78	927.93	1,182	2,123	1,249	1,283
Book Value Per Share	13.60	13.41	13.78	14.54	12.26	11.27
Tangible Book Value	2,314	2,278	2,289	2,489	2,076	1,896
Tangible Book Value Per Share	12.59	12.39	12.72	13.83	11.53	10.53
Buildings	-	1,296	743.52	473.64	449.35	361.76
Machinery	-	2,500	1,211	931.63	923.23	862.21
Construction In Progress	-	299.82	1,510	742.93	191.34	152.29

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