Suncha Technology Co., Ltd. (SHE:001211)

Suncha Technology 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	141.25	184.58	102.28	84.7	102.17	72.29
Trading Asset Securities	-	1.27	30.07	158.28	187.31	-
Cash & Short-Term Investments	141.25	185.85	132.34	242.98	289.49	72.29
Cash Growth	18.30%	40.43%	-45.53%	-16.06%	300.44%	3.13%
Accounts Receivable	259.86	297.5	275.75	330.83	290.34	210.72
Other Receivables	20.52	19.6	17.9	14.71	12.31	13.03
Receivables	280.38	317.1	293.66	345.53	302.65	223.75
Inventory	328.12	295.93	220.41	194.31	209.04	142.39
Other Current Assets	94	82.27	85.3	39.38	41.87	32.7
Total Current Assets	843.75	881.15	731.71	822.2	843.04	471.13
Property, Plant & Equipment	799.1	778.37	728.03	462.28	332.71	287.54
Goodwill	6.26	6.26	6.26	-	-	-
Other Intangible Assets	144.67	113.97	90.7	57.99	53.26	40.02
Long-Term Deferred Tax Assets	56.03	51.18	48.37	32.57	18.83	11.41
Long-Term Deferred Charges	8.02	9.44	10.17	9.83	8.3	5.28
Other Long-Term Assets	33.06	15.26	11.16	22.6	28.9	2.24
Total Assets	1,891	1,856	1,626	1,407	1,285	817.62
Accounts Payable	202.21	228.98	167.97	246.11	193.32	123.95
Accrued Expenses	25.77	36.35	33.11	33.54	28.36	23.35
Short-Term Debt	547.83	494.09	389.18	159.18	55.36	116.6
Current Portion of Long-Term Debt	9.23	9.26	0.05	0.05	1.03	-
Current Portion of Leases	1.97	1.97	3.38	3.47	2.92	-
Current Income Taxes Payable	3.76	0.93	1.26	3.86	8.97	8.11
Current Unearned Revenue	9.8	4.79	4.44	3.69	3.27	3.81
Other Current Liabilities	18.36	24.08	60.21	4.85	4.92	2.86
Total Current Liabilities	818.95	800.46	659.59	454.75	298.13	278.69
Long-Term Debt	132.4	136.9	40	33.3	18.5	29.38
Long-Term Leases	1.19	1.39	11.1	4.88	3.26	-
Long-Term Unearned Revenue	33.94	34.38	28.47	26.91	26.56	18.3
Long-Term Deferred Tax Liabilities	0.14	0.59	0.36	0.65	0.34	-
Other Long-Term Liabilities	12.84	10.61	12.02	9.19	8.61	14.19
Total Liabilities	999.45	984.33	751.55	529.67	355.4	340.56
Common Stock	72	72	72	72	72	54
Additional Paid-In Capital	487.17	487.17	493.57	493.57	493.57	93.28
Retained Earnings	339.13	328.79	300.36	312.23	364.07	329.78
Treasury Stock	-16.66	-16.66	-	-	-	-
Total Common Equity	881.43	871.29	865.93	877.79	929.64	477.06
Minority Interest	10.02	-	8.91	-	-	-
Shareholders' Equity	891.45	871.29	874.84	877.79	929.64	477.06
Total Liabilities & Equity	1,891	1,856	1,626	1,407	1,285	817.62
Total Debt	692.63	643.61	443.71	200.88	81.06	145.98
Net Cash (Debt)	-551.38	-457.76	-311.37	42.1	208.42	-73.69
Net Cash Growth	-	-	-	-79.80%	-	-
Net Cash Per Share	-7.38	-6.28	-4.20	0.57	3.38	-1.36
Filing Date Shares Outstanding	70.95	70.95	72	72	72	54.56
Total Common Shares Outstanding	70.95	70.95	72	72	72	54.56
Working Capital	24.8	80.69	72.12	367.46	544.91	192.44
Book Value Per Share	12.42	12.28	12.03	12.19	12.91	8.74
Tangible Book Value	730.5	751.06	768.96	819.81	876.38	437.03
Tangible Book Value Per Share	10.30	10.59	10.68	11.39	12.17	8.01
Buildings	556.19	554.25	426.49	285.32	267.77	107.73
Machinery	319.08	305.94	244.28	196.08	158.82	284.07
Construction In Progress	178.29	150.17	241.15	126.85	39.96	15.02

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