Shenzhen SunXing Light Alloys Materials Co.,Ltd. (SHA:603978)

SHA:603978 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	260.1	260.85	349.25	365.77	164.88	603.01
Trading Asset Securities	-	-	0.1	-	-	-
Cash & Short-Term Investments	260.1	260.85	349.35	365.77	164.88	603.01
Cash Growth	-27.62%	-25.33%	-4.49%	121.84%	-72.66%	272.64%
Accounts Receivable	1,297	1,247	979.76	964.33	1,007	692.41
Other Receivables	15.24	13.8	19.54	18.12	18.41	0.62
Receivables	1,313	1,261	999.3	982.44	1,026	693.04
Inventory	463.37	390.43	218.95	230.53	178.59	133.68
Other Current Assets	134.86	139.37	73.82	25.13	60.36	43.95
Total Current Assets	2,171	2,052	1,641	1,604	1,429	1,474
Property, Plant & Equipment	1,713	1,714	1,727	1,341	1,086	1,086
Long-Term Investments	31	32.77	42.37	43.94	37.08	25.76
Other Intangible Assets	89.5	90.1	124.4	111.12	105.23	132.76
Long-Term Deferred Tax Assets	5.14	6.18	15.03	21.72	11.84	7.97
Long-Term Deferred Charges	0.52	0.77	2.15	4.51	7.64	9.15
Other Long-Term Assets	9.58	2.92	29	62.58	49.76	13.05
Total Assets	4,020	3,899	3,581	3,189	2,727	2,748
Accounts Payable	398.41	238.38	237.74	221.45	113.84	101.17
Accrued Expenses	10.46	15.26	17.56	15.64	19.89	25.33
Short-Term Debt	755.66	783.77	573.4	329.56	150.36	240.2
Current Portion of Long-Term Debt	406.24	287.69	131.07	96.01	74.77	-
Current Portion of Leases	-	0.18	-	0.13	0.51	-
Current Income Taxes Payable	2.88	2.01	0.01	0.42	1.14	2.47
Current Unearned Revenue	13.14	4.56	6.61	1.56	14.04	1.88
Other Current Liabilities	269.59	326.58	98.13	135.4	102.2	58.51
Total Current Liabilities	1,856	1,658	1,065	800.17	476.75	429.56
Long-Term Debt	341.18	404.23	880.07	624.93	426.97	613.64
Long-Term Leases	0.37	0.2	0.36	0.34	0.62	-
Long-Term Unearned Revenue	37.01	35.28	32.32	31.16	31.42	33.52
Long-Term Deferred Tax Liabilities	0.07	0.07	0.12	-	-	-
Other Long-Term Liabilities	50.65	70.23	5.79	0.18	1.82	0.11
Total Liabilities	2,286	2,168	1,983	1,457	937.59	1,077
Common Stock	211.09	211.09	165.96	165.95	165.94	160
Additional Paid-In Capital	1,195	1,194	722.43	722.35	728.17	580.82
Retained Earnings	333.17	330.75	621.93	763.36	811.44	782.66
Treasury Stock	-10	-10	-35	-35	-35	-3
Comprehensive Income & Other	4.72	4.88	118.1	115.66	118.41	150.72
Total Common Equity	1,734	1,730	1,593	1,732	1,789	1,671
Minority Interest	-0.21	-0.21	4.71	-	-	-
Shareholders' Equity	1,734	1,730	1,598	1,732	1,789	1,671
Total Liabilities & Equity	4,020	3,899	3,581	3,189	2,727	2,748
Total Debt	1,503	1,476	1,585	1,051	653.23	853.84
Net Cash (Debt)	-1,243	-1,215	-1,236	-685.2	-488.35	-250.83
Net Cash Per Share	-6.54	-7.09	-9.43	-4.13	-3.05	-1.61
Filing Date Shares Outstanding	242.14	185.94	164.07	164.07	164.05	160
Total Common Shares Outstanding	242.14	185.94	164.07	164.07	164.05	160
Working Capital	314.49	393.47	576.9	803.7	952.59	1,044
Book Value Per Share	7.16	9.31	9.71	10.56	10.90	10.44
Tangible Book Value	1,645	1,640	1,469	1,621	1,684	1,538
Tangible Book Value Per Share	6.79	8.82	8.95	9.88	10.26	9.62
Buildings	-	1,096	1,021	970.2	936.13	942.18
Machinery	-	838.24	660.72	507.58	330.4	247.69
Construction In Progress	-	319.46	491.91	223.15	104.99	144.61

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