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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	187.87	417.23	247.03	312.28	310.81	134.07
Cash & Short-Term Investments	187.87	417.23	247.03	312.28	310.81	134.07
Cash Growth	48.14%	68.90%	-20.90%	0.47%	131.82%	-49.11%
Accounts Receivable	1,474	1,390	1,215	963.76	1,037	831.64
Other Receivables	23.35	14.56	14.46	17.45	13.03	31.55
Receivables	1,497	1,404	1,229	981.21	1,050	863.19
Inventory	612.62	523.2	523.46	495.17	476.25	426.67
Prepaid Expenses	-	-	-	-	-	0.46
Other Current Assets	112.58	109.35	153.7	185.14	46.52	97.43
Total Current Assets	2,410	2,454	2,154	1,974	1,884	1,522
Property, Plant & Equipment	230.81	239.67	224.51	249.9	239.66	221.59
Long-Term Investments	1,027	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	51.41	54.26	58.17	48.92	50.03	49.15
Long-Term Deferred Tax Assets	22.36	40.45	38.58	41.61	39.65	38.29
Long-Term Deferred Charges	4.19	4.32	1.69	4.04	2.84	1.6
Other Long-Term Assets	7.25	6.71	8.87	17.95	20.23	11.51
Total Assets	3,754	3,661	3,284	3,024	2,931	2,468
Accounts Payable	830.25	866.7	826.97	707.39	609.07	502.61
Accrued Expenses	112.16	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	4.86	8.27	8.74	2.1	2.47	-
Current Income Taxes Payable	2.92	10.59	5.45	1.87	0.79	0.06
Current Unearned Revenue	77.96	163.69	57.7	98.07	120.02	60.13
Other Current Liabilities	138.89	112.76	111.83	119.53	157.4	58.67
Total Current Liabilities	1,416	1,431	1,241	1,152	1,190	860.98
Long-Term Debt	29	30	-	10.5	-	-
Long-Term Leases	-	1.27	3.38	21.44	19.01	-
Long-Term Unearned Revenue	37.1	40.2	38.96	39.8	46	55.32
Long-Term Deferred Tax Liabilities	-	-	-	4.08	11.68	7.54
Total Liabilities	1,482	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	1,467	1,457	1,307	1,132	953.66	859.1
Treasury Stock	-	-	-7.96	-15.68	-24.01	-
Comprehensive Income & Other	158.26	55.05	46.73	17.39	67.26	45.36
Total Common Equity	2,272	2,158	2,001	1,796	1,665	1,544
Shareholders' Equity	2,272	2,158	2,001	1,796	1,665	1,544
Total Liabilities & Equity	3,754	3,661	3,284	3,024	2,931	2,468
Total Debt	282.96	189.9	122.12	152.54	199.38	153
Net Cash (Debt)	-95.09	227.33	124.91	159.74	111.43	-18.93
Net Cash Growth	-	82.00%	-21.81%	43.36%	-	-
Net Cash Per Share	-0.25	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	994.2	1,023	912.69	821.36	693.88	660.83
Book Value Per Share	5.93	5.63	5.20	4.66	4.31	4.03
Tangible Book Value	2,220	2,103	1,941	1,745	1,613	1,494
Tangible Book Value Per Share	5.79	5.48	5.05	4.53	4.17	3.90
Buildings	263.92	263.25	263.94	263.94	263.94	263.94
Machinery	361.74	357.68	340.82	317.97	286.26	271.97
Construction In Progress	19.17	18.57	1.25	9.89	8.56	0.57

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