Suntar Environmental Technology Co., Ltd. (SHA:688101)

SHA:688101 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	572.6	681.49	1,360	1,232	1,195
Trading Asset Securities	949.75	777.78	-	250.08	350.42
Cash & Short-Term Investments	1,522	1,459	1,360	1,482	1,545
Cash Growth	4.32%	7.29%	-8.24%	-4.06%	-10.16%
Accounts Receivable	1,258	894.04	772.05	689.92	580.85
Other Receivables	5.03	8	4.71	11.56	38.13
Receivables	1,263	902.05	776.76	701.48	618.98
Inventory	845.76	749.02	832.42	591.77	431.96
Prepaid Expenses	0.02	0	0.06	0.07	0.02
Restricted Cash	-	-	0.36	-	-
Other Current Assets	51.85	50.39	51.69	90.03	59.89
Total Current Assets	3,683	3,161	3,021	2,866	2,656
Property, Plant & Equipment	232.44	227.49	205.23	130.35	70.76
Long-Term Investments	469.36	388.41	380.36	344.96	279.74
Goodwill	-	-	0.1	0.1	-
Other Intangible Assets	1,557	1,587	1,523	1,360	1,407
Long-Term Accounts Receivable	4.89	3.74	12	8.13	0.5
Long-Term Deferred Tax Assets	92.51	78.47	71.29	57.18	38.13
Long-Term Deferred Charges	3.54	2.02	2.48	2.61	1.99
Other Long-Term Assets	78.96	90.08	82.73	85.32	79.05
Total Assets	6,122	5,538	5,299	4,855	4,533
Accounts Payable	412.23	331.52	313.9	244.24	142.79
Accrued Expenses	50.37	42.59	49.2	53.05	37.02
Current Portion of Long-Term Debt	23.42	14.53	9.77	9.59	4.65
Current Portion of Leases	7.57	7.33	5.14	3.01	-
Current Income Taxes Payable	29.75	32.24	31.26	23.94	22.68
Current Unearned Revenue	778.86	598.92	680.52	502.49	370.52
Other Current Liabilities	282.49	206.33	217.86	178.18	223.04
Total Current Liabilities	1,585	1,233	1,308	1,014	800.69
Long-Term Debt	51.06	74.7	88	85.94	15
Long-Term Leases	11.09	18.53	5.77	8.57	-
Long-Term Unearned Revenue	91.87	106.88	86.43	89.3	88.17
Long-Term Deferred Tax Liabilities	-	-	2.07	0.03	0.06
Other Long-Term Liabilities	274.91	243.69	210.97	177.65	289.34
Total Liabilities	2,014	1,677	1,701	1,376	1,193
Common Stock	332.01	333.88	333.88	333.88	333.88
Additional Paid-In Capital	1,496	1,518	1,515	1,515	1,515
Retained Earnings	2,219	1,981	1,727	1,586	1,452
Treasury Stock	-	-27	-27	-	-
Comprehensive Income & Other	0.24	-	-	-	-
Total Common Equity	4,047	3,806	3,549	3,434	3,300
Minority Interest	60.62	55.39	49.48	44.19	39.63
Shareholders' Equity	4,108	3,861	3,598	3,479	3,340
Total Liabilities & Equity	6,122	5,538	5,299	4,855	4,533
Total Debt	93.13	115.08	108.67	107.11	19.65
Net Cash (Debt)	1,429	1,344	1,251	1,375	1,525
Net Cash Growth	6.33%	7.41%	-9.00%	-9.84%	-5.86%
Net Cash Per Share	4.30	4.02	3.73	4.12	4.54
Filing Date Shares Outstanding	332.01	332.01	332.01	333.88	333.88
Total Common Shares Outstanding	332.01	332.01	332.01	333.88	333.88
Working Capital	2,098	1,927	1,714	1,851	1,855
Book Value Per Share	12.19	11.46	10.69	10.29	9.88
Tangible Book Value	2,490	2,218	2,025	2,074	1,893
Tangible Book Value Per Share	7.50	6.68	6.10	6.21	5.67
Buildings	92.15	85.5	34.55	34.58	5.02
Machinery	163.34	144.75	135.8	108.37	98.83
Construction In Progress	52.02	59.56	98.57	39.48	24.81

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