SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)

SHE:000777 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	112.72	417.23	247.03	312.28	310.81	134.07
Cash & Short-Term Investments	112.72	417.23	247.03	312.28	310.81	134.07
Cash Growth	-7.85%	68.90%	-20.90%	0.47%	131.82%	-49.11%
Accounts Receivable	1,520	1,390	1,215	963.76	1,037	831.64
Other Receivables	18.61	14.56	14.46	17.45	13.03	31.55
Receivables	1,538	1,404	1,229	981.21	1,050	863.19
Inventory	607.22	523.2	523.46	495.17	476.25	426.67
Prepaid Expenses	-	-	-	-	-	0.46
Other Current Assets	89.81	109.35	153.7	185.14	46.52	97.43
Total Current Assets	2,348	2,454	2,154	1,974	1,884	1,522
Property, Plant & Equipment	230.71	239.67	224.51	249.9	239.66	221.59
Long-Term Investments	1,034	860.06	797.34	686.46	693.77	623.02
Goodwill	1.17	1.17	1.17	1.17	1.17	1.17
Other Intangible Assets	49.91	54.26	58.17	48.92	50.03	49.15
Long-Term Deferred Tax Assets	26.08	40.45	38.58	41.61	39.65	38.29
Long-Term Deferred Charges	4.16	4.32	1.69	4.04	2.84	1.6
Other Long-Term Assets	8.93	6.71	8.87	17.95	20.23	11.51
Total Assets	3,703	3,661	3,284	3,024	2,931	2,468
Accounts Payable	799.42	866.7	826.97	707.39	609.07	502.61
Accrued Expenses	0.12	118.4	120.13	104.97	122.14	86.51
Short-Term Debt	249.1	150.35	110	118.5	177.9	153
Current Portion of Leases	2.98	8.27	8.74	2.1	2.47	-
Current Income Taxes Payable	21.83	10.59	5.45	1.87	0.79	0.06
Current Unearned Revenue	108.67	163.69	57.7	98.07	120.02	60.13
Other Current Liabilities	171.57	112.76	111.83	119.53	157.4	58.67
Total Current Liabilities	1,354	1,431	1,241	1,152	1,190	860.98
Long-Term Debt	31.8	30	-	10.5	-	-
Long-Term Leases	-	1.27	3.38	21.44	19.01	-
Long-Term Unearned Revenue	30.19	40.2	38.96	39.8	46	55.32
Long-Term Deferred Tax Liabilities	-	-	-	4.08	11.68	7.54
Total Liabilities	1,416	1,502	1,283	1,228	1,266	923.84
Common Stock	383.42	383.42	384.47	385.49	386.6	383.42
Additional Paid-In Capital	263.45	263	270.23	276.69	281.02	256.43
Retained Earnings	1,502	1,457	1,307	1,132	953.66	859.1
Treasury Stock	-	-	-7.96	-15.68	-24.01	-
Comprehensive Income & Other	139.05	55.05	46.73	17.39	67.26	45.36
Total Common Equity	2,288	2,158	2,001	1,796	1,665	1,544
Shareholders' Equity	2,288	2,158	2,001	1,796	1,665	1,544
Total Liabilities & Equity	3,703	3,661	3,284	3,024	2,931	2,468
Total Debt	283.88	189.9	122.12	152.54	199.38	153
Net Cash (Debt)	-171.16	227.33	124.91	159.74	111.43	-18.93
Net Cash Growth	-	82.00%	-21.81%	43.36%	-	-
Net Cash Per Share	-0.45	0.59	0.33	0.42	0.29	-0.05
Filing Date Shares Outstanding	383.42	383.42	384.47	385.49	386.6	383.42
Total Common Shares Outstanding	383.42	383.42	384.47	385.49	386.6	383.42
Working Capital	994.4	1,023	912.69	821.36	693.88	660.83
Book Value Per Share	5.97	5.63	5.20	4.66	4.31	4.03
Tangible Book Value	2,237	2,103	1,941	1,745	1,613	1,494
Tangible Book Value Per Share	5.83	5.48	5.05	4.53	4.17	3.90
Buildings	-	263.25	263.94	263.94	263.94	263.94
Machinery	-	357.68	340.82	317.97	286.26	271.97
Construction In Progress	-	18.57	1.25	9.89	8.56	0.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.