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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	121.25	216.96	178.9	233.81	211.97	273.05
Trading Asset Securities	10	-	-	-	-	-
Cash & Short-Term Investments	131.25	216.96	178.9	233.81	211.97	273.05
Cash Growth	-4.06%	21.27%	-23.48%	10.30%	-22.37%	-12.77%
Accounts Receivable	1,542	1,608	1,439	1,318	1,204	1,220
Other Receivables	19.53	16.97	18.16	15.7	17.59	17.69
Receivables	1,562	1,625	1,457	1,334	1,221	1,238
Inventory	359.97	303.18	284.95	305.28	293.15	296.12
Other Current Assets	111.14	86.51	73	83.04	59.28	84.01
Total Current Assets	2,164	2,232	1,994	1,956	1,786	1,891
Property, Plant & Equipment	315.2	318.4	262.37	178.28	186.59	196.43
Long-Term Investments	0.08	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	217.2	220.85	227.21	233.45	239.99	246.02
Long-Term Deferred Tax Assets	89.02	90.14	85.78	85.57	81.97	76.05
Long-Term Deferred Charges	0.9	0.67	0.73	0.67	1.36	0.15
Other Long-Term Assets	87.24	100.25	79.39	86.38	68.33	18.27
Total Assets	2,885	2,973	2,660	2,551	2,375	2,444
Accounts Payable	735.36	807.83	611.55	434.09	337.41	355.2
Accrued Expenses	67.88	433.47	417.25	375.12	320.09	337.29
Short-Term Debt	26.01	141.52	178.84	334.58	324.1	312.14
Current Portion of Long-Term Debt	0.73	1.91	0.85	-	-	90
Current Portion of Leases	-	0.7	0.17	0.71	0.47	-
Current Income Taxes Payable	22.02	10.16	10.07	16	9.08	15.29
Current Unearned Revenue	104.44	70.28	87.54	82	96.46	111.88
Other Current Liabilities	584.8	213.31	209.9	239.12	245.2	57.68
Total Current Liabilities	1,541	1,679	1,516	1,482	1,333	1,279
Long-Term Debt	31.78	71.32	34.83	25.54	-	-
Long-Term Leases	1.17	0.06	-	0.19	0.76	-
Long-Term Unearned Revenue	29.36	30.85	26.88	29.06	30.33	35.99
Pension & Post-Retirement Benefits	10.24	9.82	9.85	9.86	10.04	10.16
Long-Term Deferred Tax Liabilities	0.14	0.31	0.35	0.39	-	-
Other Long-Term Liabilities	149.65	149.65	153.24	150.84	188.13	167.61
Total Liabilities	1,764	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	215.97	135.46	43.75	-18.62	-48.61	-35.23
Comprehensive Income & Other	0.34	1.31	0.01	-0.15	-0.71	-0.44
Total Common Equity	947.94	868.4	775.39	712.85	682.3	695.95
Minority Interest	173.16	163.41	143.06	141.02	130.43	255.17
Shareholders' Equity	1,121	1,032	918.45	853.87	812.74	951.13
Total Liabilities & Equity	2,885	2,973	2,660	2,551	2,375	2,444
Total Debt	59.69	215.51	214.68	361.02	325.34	402.14
Net Cash (Debt)	71.56	1.45	-35.78	-127.21	-113.37	-129.09
Net Cash Per Share	0.10	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	623.12	552.76	477.35	474.67	452.99	611.8
Book Value Per Share	1.37	1.26	1.12	1.03	0.99	1.01
Tangible Book Value	720.06	636.88	537.51	468.73	431.63	439.26
Tangible Book Value Per Share	1.04	0.92	0.78	0.68	0.62	0.64
Buildings	-	321.86	212.48	212.48	215.51	214.1
Machinery	-	144.08	126.05	113.26	110.7	113.38
Construction In Progress	-	28.49	87.99	2.22	0.07	0.1

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