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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393.82	531.71	472.2	543.73	327.15	405.45
Trading Asset Securities	30.5	34.47	44.91	3.41	160.74	8.78
Cash & Short-Term Investments	424.32	566.18	517.11	547.14	487.89	414.22
Cash Growth	-24.45%	9.49%	-5.49%	12.14%	17.78%	-5.27%
Accounts Receivable	950.8	957.15	871.41	678.41	418.17	352.08
Other Receivables	13.89	94.02	42.77	32.66	11.35	9.03
Receivables	964.69	1,051	914.18	711.06	429.52	361.11
Inventory	400.4	413.9	309.09	339.73	258.43	176.85
Prepaid Expenses	-	-	-	1.24	-	-
Other Current Assets	102.18	13.29	13.02	11.75	21.1	16.85
Total Current Assets	1,892	2,045	1,753	1,611	1,197	969.03
Property, Plant & Equipment	1,173	1,151	892.35	501.71	356.91	334.72
Long-Term Investments	14.34	11.59	-	-	-	-
Other Intangible Assets	69.3	71.47	65.64	70.27	42.04	42.36
Long-Term Deferred Tax Assets	28.3	25.21	13.78	8.99	4.38	0.77
Long-Term Deferred Charges	7.25	7.61	5.6	1.57	1.17	2.26
Other Long-Term Assets	28.71	18.4	153.4	41.65	20.64	6.96
Total Assets	3,212	3,330	2,884	2,235	1,622	1,356
Accounts Payable	347.45	453.02	361.94	363.91	223.88	227.19
Accrued Expenses	62.55	195.98	174.1	105.88	67.89	57.34
Short-Term Debt	304.89	304.96	327.26	433.76	254.04	327.89
Current Portion of Long-Term Debt	132.29	115.16	12.03	9.94	-	-
Current Portion of Leases	-	7.32	7.34	7.7	2.92	-
Current Income Taxes Payable	20.19	19.36	24.72	3.65	1.1	2.8
Current Unearned Revenue	9.74	11.67	26.17	7.24	17.54	9.7
Other Current Liabilities	146.3	80.93	48.89	51.93	17.67	14.63
Total Current Liabilities	1,023	1,188	982.46	984.01	585.03	639.56
Long-Term Debt	525.33	520.94	574.14	138.05	-	-
Long-Term Leases	19.91	14.05	9.02	7.15	4.03	-
Other Long-Term Liabilities	6.86	6.68	13.73	2.6	2.48	1.9
Total Liabilities	1,576	1,730	1,579	1,132	591.54	641.46
Common Stock	162.85	162.85	160	160	160	120
Additional Paid-In Capital	846.73	840.21	721.33	698.73	698.73	480.22
Retained Earnings	591.64	564.32	378.74	248.55	180.59	119.92
Comprehensive Income & Other	27.6	23.69	40.88	-5.85	-9.99	-6.87
Total Common Equity	1,629	1,591	1,301	1,101	1,029	713.27
Minority Interest	7.87	9.11	3.87	1.86	1.21	1.36
Shareholders' Equity	1,637	1,600	1,305	1,103	1,031	714.64
Total Liabilities & Equity	3,212	3,330	2,884	2,235	1,622	1,356
Total Debt	982.41	962.43	929.78	596.6	260.99	327.89
Net Cash (Debt)	-558.1	-396.25	-412.67	-49.46	226.91	86.34
Net Cash Growth	-	-	-	-	162.81%	-33.86%
Net Cash Per Share	-3.12	-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	868.18	856.15	770.95	626.91	611.9	329.47
Book Value Per Share	10.00	9.77	8.13	6.88	6.43	5.94
Tangible Book Value	1,560	1,520	1,235	1,031	987.29	670.91
Tangible Book Value Per Share	9.58	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.