Sundiro Holding Co., Ltd. (SHE:000571)

Sundiro Holding 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	352.02	545.01	551.27	364.8	162.49	97.21
Cash & Short-Term Investments	352.02	545.01	551.27	364.8	162.49	97.21
Cash Growth	-30.18%	-1.14%	51.12%	124.50%	67.15%	-44.05%
Accounts Receivable	6.65	13.97	9.89	21.03	11.77	61.6
Other Receivables	51.37	49.65	70.26	74.95	132.9	151.74
Receivables	58.02	63.62	80.15	95.97	144.67	213.34
Inventory	82.02	30.73	44.05	37.79	36.75	29.67
Prepaid Expenses	-	-	4.54	32.28	12.33	8.96
Other Current Assets	105.42	102.27	156.13	27.16	32.61	90.32
Total Current Assets	597.48	741.62	836.13	557.99	388.84	439.51
Property, Plant & Equipment	1,069	1,086	1,192	1,398	1,433	1,618
Long-Term Investments	347.53	350.06	457.24	561.33	498.01	516.6
Other Intangible Assets	331.88	333.5	312.78	350.24	361.82	214.4
Long-Term Deferred Tax Assets	31.96	31.97	26.27	21.62	15.57	22.15
Long-Term Deferred Charges	-	-	0.73	1.48	1.85	3.28
Other Long-Term Assets	103.97	63.98	54.43	85.7	104.25	116.98
Total Assets	2,482	2,607	2,879	2,976	2,803	2,931
Accounts Payable	105.35	114.99	112.53	194.5	203.18	215.04
Accrued Expenses	99.15	102.54	174.81	129.2	161.48	192.59
Short-Term Debt	80.13	80.13	383	433.96	330.49	325.08
Current Portion of Long-Term Debt	259.55	257.94	152.52	272.04	95.81	140
Current Portion of Leases	-	-	3.45	3.9	2.68	-
Current Income Taxes Payable	-	49.98	55.8	47.62	43.57	47.58
Current Unearned Revenue	66.09	83.94	108.47	215.88	237.41	223.11
Other Current Liabilities	517.84	525.27	219.97	265.81	299.83	231.52
Total Current Liabilities	1,128	1,215	1,211	1,563	1,374	1,375
Long-Term Debt	-	-	122.14	-	176.16	319.36
Long-Term Leases	2.22	-	-	2.75	6.65	-
Long-Term Unearned Revenue	2.2	2.21	2.27	17.86	18.43	19.55
Long-Term Deferred Tax Liabilities	-	-	0.73	8.5	10.6	11.99
Other Long-Term Liabilities	414.35	412.55	425.85	372.81	337.42	261.95
Total Liabilities	1,547	1,630	1,762	1,965	1,924	1,988
Common Stock	839.13	839.13	833.68	814.06	814.06	814.06
Additional Paid-In Capital	662.8	662.8	674.17	665.32	665.32	665.26
Retained Earnings	-1,315	-1,281	-1,179	-1,150	-1,113	-1,022
Treasury Stock	-32.08	-32.08	-25.11	-	-	-
Comprehensive Income & Other	41.39	38.24	61.78	40.87	39.06	37.45
Total Common Equity	196.68	226.93	365.2	369.89	405.56	494.57
Minority Interest	738.14	750.27	752.64	641.78	474.04	448.68
Shareholders' Equity	934.82	977.21	1,118	1,012	879.6	943.25
Total Liabilities & Equity	2,482	2,607	2,879	2,976	2,803	2,931
Total Debt	341.9	338.07	661.11	712.65	611.78	784.44
Net Cash (Debt)	10.13	206.94	-109.85	-347.85	-449.29	-687.23
Net Cash Per Share	0.01	0.25	-0.13	-0.43	-0.55	-0.84
Filing Date Shares Outstanding	839.26	839.47	833.68	814.06	814.06	814.06
Total Common Shares Outstanding	839.26	839.47	833.68	814.06	814.06	814.06
Working Capital	-530.63	-473.18	-374.42	-1,005	-985.6	-935.41
Book Value Per Share	0.23	0.27	0.44	0.45	0.50	0.61
Tangible Book Value	-135.2	-106.56	52.42	19.65	43.74	280.17
Tangible Book Value Per Share	-0.16	-0.13	0.06	0.02	0.05	0.34
Land	-	-	-	25.47	23.46	21.81
Buildings	-	-	857.82	965.81	961.59	964.61
Machinery	-	-	739.57	904.61	841.55	864.04
Construction In Progress	-	-	51.57	26.23	8.57	42.72

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