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

SHA:688101 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	613.37	572.6	681.49	1,360	1,232	1,195
Trading Asset Securities	943.64	949.75	777.78	-	250.08	350.42
Cash & Short-Term Investments	1,557	1,522	1,459	1,360	1,482	1,545
Cash Growth	5.46%	4.32%	7.29%	-8.24%	-4.06%	-10.16%
Accounts Receivable	1,181	1,258	894.04	772.05	689.92	580.85
Other Receivables	15.02	5.03	8	4.71	11.56	38.13
Receivables	1,196	1,263	902.05	776.76	701.48	618.98
Inventory	862.33	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	56.23	51.85	50.39	51.69	90.03	59.89
Total Current Assets	3,671	3,683	3,161	3,021	2,866	2,656
Property, Plant & Equipment	228.66	232.44	227.49	205.23	130.35	70.76
Long-Term Investments	484.52	469.36	388.41	380.36	344.96	279.74
Goodwill	-	-	-	0.1	0.1	-
Other Intangible Assets	1,541	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	91.13	92.51	78.47	71.29	57.18	38.13
Long-Term Deferred Charges	3.12	3.54	2.02	2.48	2.61	1.99
Other Long-Term Assets	84.66	78.96	90.08	82.73	85.32	79.05
Total Assets	6,104	6,122	5,538	5,299	4,855	4,533
Accounts Payable	466.92	412.23	331.52	313.9	244.24	142.79
Accrued Expenses	7.92	50.37	42.59	49.2	53.05	37.02
Current Portion of Long-Term Debt	31.62	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	30.34	29.75	32.24	31.26	23.94	22.68
Current Unearned Revenue	803.38	778.86	598.92	680.52	502.49	370.52
Other Current Liabilities	145.33	282.49	206.33	217.86	178.18	223.04
Total Current Liabilities	1,486	1,585	1,233	1,308	1,014	800.69
Long-Term Debt	44.29	51.06	74.7	88	85.94	15
Long-Term Leases	9.82	11.09	18.53	5.77	8.57	-
Long-Term Unearned Revenue	93.25	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	283	274.91	243.69	210.97	177.65	289.34
Total Liabilities	1,916	2,014	1,677	1,701	1,376	1,193
Common Stock	332.01	332.01	333.88	333.88	333.88	333.88
Additional Paid-In Capital	1,496	1,496	1,518	1,515	1,515	1,515
Retained Earnings	2,296	2,219	1,981	1,727	1,586	1,452
Treasury Stock	-	-	-27	-27	-	-
Comprehensive Income & Other	0.13	0.24	-	-	-	-
Total Common Equity	4,124	4,047	3,806	3,549	3,434	3,300
Minority Interest	64.03	60.62	55.39	49.48	44.19	39.63
Shareholders' Equity	4,188	4,108	3,861	3,598	3,479	3,340
Total Liabilities & Equity	6,104	6,122	5,538	5,299	4,855	4,533
Total Debt	85.72	93.13	115.08	108.67	107.11	19.65
Net Cash (Debt)	1,471	1,429	1,344	1,251	1,375	1,525
Net Cash Growth	7.35%	6.33%	7.41%	-9.00%	-9.84%	-5.86%
Net Cash Per Share	4.44	4.30	4.02	3.73	4.12	4.54
Filing Date Shares Outstanding	332.01	332.01	332.01	332.01	333.88	333.88
Total Common Shares Outstanding	332.01	332.01	332.01	332.01	333.88	333.88
Working Capital	2,186	2,098	1,927	1,714	1,851	1,855
Book Value Per Share	12.42	12.19	11.46	10.69	10.29	9.88
Tangible Book Value	2,583	2,490	2,218	2,025	2,074	1,893
Tangible Book Value Per Share	7.78	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.