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

Sundiro Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	510.1	551.27	364.8	162.49	97.21	173.76
Cash & Short-Term Investments	510.1	551.27	364.8	162.49	97.21	173.76
Cash Growth	44.10%	51.12%	124.50%	67.15%	-44.05%	-52.14%
Accounts Receivable	35.18	9.89	21.03	11.77	61.6	243.81
Other Receivables	69.05	70.26	74.95	132.9	151.74	651.68
Receivables	104.23	80.15	95.97	144.67	213.34	895.49
Inventory	38.55	44.05	37.79	36.75	29.67	62.68
Prepaid Expenses	-	4.54	32.28	12.33	8.96	11.52
Other Current Assets	122.6	156.13	27.16	32.61	90.32	67.05
Total Current Assets	775.47	836.13	557.99	388.84	439.51	1,211
Property, Plant & Equipment	1,137	1,192	1,398	1,433	1,618	1,633
Long-Term Investments	354.24	457.24	561.33	498.01	516.6	122.89
Goodwill	-	-	-	-	-	0.11
Other Intangible Assets	341.02	312.78	350.24	361.82	214.4	281.94
Long-Term Deferred Tax Assets	25.95	26.27	21.62	15.57	22.15	48.04
Long-Term Deferred Charges	0.19	0.73	1.48	1.85	3.28	12.18
Other Long-Term Assets	48.29	54.43	85.7	104.25	116.98	143.59
Total Assets	2,682	2,879	2,976	2,803	2,931	3,453
Accounts Payable	110.43	112.53	194.5	203.18	215.04	274.3
Accrued Expenses	81.5	174.81	129.2	161.48	192.59	280.46
Short-Term Debt	80.12	383	433.96	330.49	325.08	359.18
Current Portion of Long-Term Debt	263.22	152.52	272.04	95.81	140	194.67
Current Portion of Leases	-	3.45	3.9	2.68	-	-
Current Income Taxes Payable	21.43	55.8	47.62	43.57	47.58	58.09
Current Unearned Revenue	158.64	108.47	215.88	237.41	223.11	-
Other Current Liabilities	484.12	219.97	265.81	299.83	231.52	523.85
Total Current Liabilities	1,199	1,211	1,563	1,374	1,375	1,691
Long-Term Debt	-	122.14	-	176.16	319.36	392.37
Long-Term Leases	-	-	2.75	6.65	-	-
Long-Term Unearned Revenue	2.23	2.27	17.86	18.43	19.55	5.93
Long-Term Deferred Tax Liabilities	0.36	0.73	8.5	10.6	11.99	20.68
Other Long-Term Liabilities	417.76	425.85	372.81	337.42	261.95	98.22
Total Liabilities	1,620	1,762	1,965	1,924	1,988	2,208
Common Stock	839.13	833.68	814.06	814.06	814.06	814.06
Additional Paid-In Capital	669.71	674.17	665.32	665.32	665.26	645.65
Retained Earnings	-1,248	-1,179	-1,150	-1,113	-1,022	-722.13
Treasury Stock	-32.08	-25.11	-	-	-	-
Comprehensive Income & Other	69.58	61.78	40.87	39.06	37.45	-27.21
Total Common Equity	298.31	365.2	369.89	405.56	494.57	710.38
Minority Interest	764.2	752.64	641.78	474.04	448.68	534.59
Shareholders' Equity	1,063	1,118	1,012	879.6	943.25	1,245
Total Liabilities & Equity	2,682	2,879	2,976	2,803	2,931	3,453
Total Debt	343.34	661.11	712.65	611.78	784.44	946.22
Net Cash (Debt)	166.76	-109.85	-347.85	-449.29	-687.23	-772.47
Net Cash Per Share	0.20	-0.13	-0.43	-0.55	-0.84	-0.95
Filing Date Shares Outstanding	839.13	833.68	814.06	814.06	814.06	814.06
Total Common Shares Outstanding	839.13	833.68	814.06	814.06	814.06	814.06
Working Capital	-423.99	-374.42	-1,005	-985.6	-935.41	-480.05
Book Value Per Share	0.36	0.44	0.45	0.50	0.61	0.87
Tangible Book Value	-42.71	52.42	19.65	43.74	280.17	428.33
Tangible Book Value Per Share	-0.05	0.06	0.02	0.05	0.34	0.53
Land	-	-	25.47	23.46	21.81	23.31
Buildings	-	857.82	965.81	961.59	964.61	944.36
Machinery	-	739.57	904.61	841.55	864.04	845.64
Construction In Progress	-	51.57	26.23	8.57	42.72	119.35

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