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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	285.73	545.04	551.36	364.8	162.49	97.21
Cash & Short-Term Investments	285.73	545.04	551.36	364.8	162.49	97.21
Cash Growth	-43.98%	-1.15%	51.14%	124.50%	67.15%	-44.05%
Accounts Receivable	37.76	13.97	9.89	21.03	11.77	61.6
Other Receivables	49.01	55.06	70.26	74.95	132.9	151.74
Receivables	86.77	69.03	80.15	95.97	144.67	213.34
Inventory	120.12	30.73	44.05	37.79	36.75	29.67
Prepaid Expenses	-	3.24	4.54	32.28	12.33	8.96
Other Current Assets	115.33	93.58	156.04	27.16	32.61	90.32
Total Current Assets	607.95	741.62	836.13	557.99	388.84	439.51
Property, Plant & Equipment	1,166	1,086	1,192	1,398	1,433	1,618
Long-Term Investments	341.04	350.06	457.24	561.33	498.01	516.6
Other Intangible Assets	327.49	333.5	312.78	350.24	361.82	214.4
Long-Term Deferred Tax Assets	31.93	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	74.79	63.98	54.43	85.7	104.25	116.98
Total Assets	2,549	2,607	2,879	2,976	2,803	2,931
Accounts Payable	192.26	114.99	112.53	194.5	203.18	215.04
Accrued Expenses	84.6	188.42	174.81	129.2	161.48	192.59
Short-Term Debt	81.44	335.34	383	433.96	330.49	325.08
Current Portion of Long-Term Debt	270.89	205.5	152.52	272.04	95.81	140
Current Portion of Leases	-	-	3.45	3.9	2.68	-
Current Income Taxes Payable	2.17	19.75	55.8	47.62	43.57	47.58
Current Unearned Revenue	67.45	83.94	108.47	215.88	237.41	223.11
Other Current Liabilities	564.07	266.86	219.97	265.81	299.83	231.52
Total Current Liabilities	1,263	1,215	1,211	1,563	1,374	1,375
Long-Term Debt	-	-	122.14	-	176.16	319.36
Long-Term Leases	1.46	-	-	2.75	6.65	-
Long-Term Unearned Revenue	2.17	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	414.43	412.55	425.85	372.81	337.42	261.95
Total Liabilities	1,681	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	667.69	662.8	674.17	665.32	665.32	665.26
Retained Earnings	-1,383	-1,281	-1,179	-1,150	-1,113	-1,022
Treasury Stock	-32.08	-32.08	-25.11	-	-	-
Comprehensive Income & Other	50.43	38.24	61.78	40.87	39.06	37.45
Total Common Equity	141.89	226.93	365.2	369.89	405.56	494.57
Minority Interest	726.08	750.27	752.64	641.78	474.04	448.68
Shareholders' Equity	867.98	977.21	1,118	1,012	879.6	943.25
Total Liabilities & Equity	2,549	2,607	2,879	2,976	2,803	2,931
Total Debt	353.78	540.84	661.11	712.65	611.78	784.44
Net Cash (Debt)	-68.05	4.2	-109.76	-347.85	-449.29	-687.23
Net Cash Per Share	-0.08	0.01	-0.13	-0.43	-0.55	-0.84
Filing Date Shares Outstanding	839.13	839.13	833.68	814.06	814.06	814.06
Total Common Shares Outstanding	839.13	839.13	833.68	814.06	814.06	814.06
Working Capital	-654.93	-473.18	-374.42	-1,005	-985.6	-935.41
Book Value Per Share	0.17	0.27	0.44	0.45	0.50	0.61
Tangible Book Value	-185.6	-106.56	52.42	19.65	43.74	280.17
Tangible Book Value Per Share	-0.22	-0.13	0.06	0.02	0.05	0.34
Land	-	-	-	25.47	23.46	21.81
Buildings	-	886.86	857.82	965.81	961.59	964.61
Machinery	-	834.46	739.57	904.61	841.55	864.04
Construction In Progress	-	35.03	51.57	26.23	8.57	42.72

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