Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)

SHA:688533 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	502.44	531.71	472.2	543.73	327.15	405.45
Trading Asset Securities	29.67	34.47	44.91	3.41	160.74	8.78
Cash & Short-Term Investments	532.11	566.18	517.11	547.14	487.89	414.22
Cash Growth	15.13%	9.49%	-5.49%	12.14%	17.78%	-5.27%
Accounts Receivable	952.64	957.15	871.41	678.41	418.17	352.08
Other Receivables	9.07	94.02	42.77	32.66	11.35	9.03
Receivables	961.71	1,051	914.18	711.06	429.52	361.11
Inventory	472.67	413.9	309.09	339.73	258.43	176.85
Prepaid Expenses	-	-	-	1.24	-	-
Other Current Assets	59.65	13.29	13.02	11.75	21.1	16.85
Total Current Assets	2,026	2,045	1,753	1,611	1,197	969.03
Property, Plant & Equipment	1,194	1,151	892.35	501.71	356.91	334.72
Long-Term Investments	28.47	11.59	-	-	-	-
Other Intangible Assets	65.86	71.47	65.64	70.27	42.04	42.36
Long-Term Deferred Tax Assets	38.11	25.21	13.78	8.99	4.38	0.77
Long-Term Deferred Charges	11	7.61	5.6	1.57	1.17	2.26
Other Long-Term Assets	22.48	18.4	153.4	41.65	20.64	6.96
Total Assets	3,386	3,330	2,884	2,235	1,622	1,356
Accounts Payable	452.15	453.02	361.94	363.91	223.88	227.19
Accrued Expenses	88.04	195.98	174.1	105.88	67.89	57.34
Short-Term Debt	412.06	304.96	327.26	433.76	254.04	327.89
Current Portion of Long-Term Debt	34.83	115.16	12.03	9.94	-	-
Current Portion of Leases	-	7.32	7.34	7.7	2.92	-
Current Income Taxes Payable	23.91	19.36	24.72	3.65	1.1	2.8
Current Unearned Revenue	19.81	11.67	26.17	7.24	17.54	9.7
Other Current Liabilities	112.55	80.93	48.89	51.93	17.67	14.63
Total Current Liabilities	1,143	1,188	982.46	984.01	585.03	639.56
Long-Term Debt	532.11	520.94	574.14	138.05	-	-
Long-Term Leases	14.05	14.05	9.02	7.15	4.03	-
Other Long-Term Liabilities	7.76	6.68	13.73	2.6	2.48	1.9
Total Liabilities	1,697	1,730	1,579	1,132	591.54	641.46
Common Stock	162.85	162.85	160	160	160	120
Additional Paid-In Capital	862.21	840.21	721.33	698.73	698.73	480.22
Retained Earnings	625.98	564.32	378.74	248.55	180.59	119.92
Comprehensive Income & Other	31.62	23.69	40.88	-5.85	-9.99	-6.87
Total Common Equity	1,683	1,591	1,301	1,101	1,029	713.27
Minority Interest	5.79	9.11	3.87	1.86	1.21	1.36
Shareholders' Equity	1,688	1,600	1,305	1,103	1,031	714.64
Total Liabilities & Equity	3,386	3,330	2,884	2,235	1,622	1,356
Total Debt	993.05	962.43	929.78	596.6	260.99	327.89
Net Cash (Debt)	-460.94	-396.25	-412.67	-49.46	226.91	86.34
Net Cash Growth	-	-	-	-	162.81%	-33.86%
Net Cash Per Share	-2.57	-2.22	-2.57	-0.31	1.53	0.72
Filing Date Shares Outstanding	162.85	162.85	160	160	160	120
Total Common Shares Outstanding	162.85	162.85	160	160	160	120
Working Capital	882.78	856.15	770.95	626.91	611.9	329.47
Book Value Per Share	10.33	9.77	8.13	6.88	6.43	5.94
Tangible Book Value	1,617	1,520	1,235	1,031	987.29	670.91
Tangible Book Value Per Share	9.93	9.33	7.72	6.44	6.17	5.59
Land	-	0.9	0.96	0.93	0.88	0.92
Buildings	-	551.66	294.65	265.99	261.6	263.16
Machinery	-	917.14	603.78	380.13	322.71	307.22
Construction In Progress	-	88.68	345.17	157.86	45.27	14.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.