Guangdong Shunna Electric Co., Ltd (SHE:000533)

Guangdong Shunna Electric 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	207.01	216.96	178.9	233.81	211.97	273.05
Trading Asset Securities	10	-	-	-	-	-
Cash & Short-Term Investments	217.01	216.96	178.9	233.81	211.97	273.05
Cash Growth	24.24%	21.27%	-23.48%	10.30%	-22.37%	-12.77%
Accounts Receivable	1,596	1,608	1,439	1,318	1,204	1,220
Other Receivables	20.74	16.97	18.16	15.7	17.59	17.69
Receivables	1,616	1,625	1,457	1,334	1,221	1,238
Inventory	278.41	303.18	284.95	305.28	293.15	296.12
Other Current Assets	86.62	86.51	73	83.04	59.28	84.01
Total Current Assets	2,198	2,232	1,994	1,956	1,786	1,891
Property, Plant & Equipment	315.81	318.4	262.37	178.28	186.59	196.43
Long-Term Investments	0.09	0.09	0.1	0.06	0.08	5.48
Goodwill	10.68	10.68	10.68	10.68	10.68	10.68
Other Intangible Assets	217.85	220.85	227.21	233.45	239.99	246.02
Long-Term Deferred Tax Assets	89.68	90.14	85.78	85.57	81.97	76.05
Long-Term Deferred Charges	0.37	0.67	0.73	0.67	1.36	0.15
Other Long-Term Assets	91.48	100.25	79.39	86.38	68.33	18.27
Total Assets	2,924	2,973	2,660	2,551	2,375	2,444
Accounts Payable	734.99	807.83	611.55	434.09	337.41	355.2
Accrued Expenses	435.59	433.47	417.25	375.12	320.09	337.29
Short-Term Debt	144.45	141.52	178.84	334.58	324.1	312.14
Current Portion of Long-Term Debt	0.53	1.91	0.85	-	-	90
Current Portion of Leases	0.37	0.7	0.17	0.71	0.47	-
Current Income Taxes Payable	13.2	10.16	10.07	16	9.08	15.29
Current Unearned Revenue	61.53	70.28	87.54	82	96.46	111.88
Other Current Liabilities	234.97	213.31	209.9	239.12	245.2	57.68
Total Current Liabilities	1,626	1,679	1,516	1,482	1,333	1,279
Long-Term Debt	38.41	71.32	34.83	25.54	-	-
Long-Term Leases	0.05	0.06	-	0.19	0.76	-
Long-Term Unearned Revenue	29.63	30.85	26.88	29.06	30.33	35.99
Long-Term Deferred Tax Liabilities	0.18	0.31	0.35	0.39	-	-
Other Long-Term Liabilities	149.65	149.65	153.24	150.84	188.13	167.61
Total Liabilities	1,854	1,941	1,741	1,697	1,562	1,493
Common Stock	690.82	690.82	690.82	690.82	690.82	690.82
Additional Paid-In Capital	40.81	40.81	40.81	40.81	40.81	40.81
Retained Earnings	175.95	135.46	43.75	-18.62	-48.61	-35.23
Comprehensive Income & Other	1.56	1.31	0.01	-0.15	-0.71	-0.44
Total Common Equity	909.14	868.4	775.39	712.85	682.3	695.95
Minority Interest	161.34	163.41	143.06	141.02	130.43	255.17
Shareholders' Equity	1,070	1,032	918.45	853.87	812.74	951.13
Total Liabilities & Equity	2,924	2,973	2,660	2,551	2,375	2,444
Total Debt	183.8	215.51	214.68	361.02	325.34	402.14
Net Cash (Debt)	33.21	1.45	-35.78	-127.21	-113.37	-129.09
Net Cash Per Share	0.05	0.00	-0.05	-0.18	-0.16	-0.19
Filing Date Shares Outstanding	690.82	690.82	690.82	690.82	690.82	690.82
Total Common Shares Outstanding	690.82	690.82	690.82	690.82	690.82	690.82
Working Capital	572.7	552.76	477.35	474.67	452.99	611.8
Book Value Per Share	1.32	1.26	1.12	1.03	0.99	1.01
Tangible Book Value	680.62	636.88	537.51	468.73	431.63	439.26
Tangible Book Value Per Share	0.99	0.92	0.78	0.68	0.62	0.64
Buildings	323.14	321.86	212.48	212.48	215.51	214.1
Machinery	154.52	144.08	126.05	113.26	110.7	113.38
Construction In Progress	23.86	28.49	87.99	2.22	0.07	0.1

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