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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	160.14	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	160.14	185.85	132.34	242.98	289.49	72.29
Cash Growth	45.81%	40.43%	-45.53%	-16.06%	300.44%	3.13%
Accounts Receivable	263.01	297.5	275.75	330.83	290.34	210.72
Other Receivables	12.12	19.6	17.9	14.71	12.31	13.03
Receivables	275.13	317.1	293.66	345.53	302.65	223.75
Inventory	297.64	295.93	220.41	194.31	209.04	142.39
Other Current Assets	98.9	82.27	85.3	39.38	41.87	32.7
Total Current Assets	831.81	881.15	731.71	822.2	843.04	471.13
Property, Plant & Equipment	796.17	778.37	728.03	462.28	332.71	287.54
Goodwill	6.26	6.26	6.26	-	-	-
Other Intangible Assets	114.07	113.97	90.7	57.99	53.26	40.02
Long-Term Deferred Tax Assets	52.79	51.18	48.37	32.57	18.83	11.41
Long-Term Deferred Charges	8.96	9.44	10.17	9.83	8.3	5.28
Other Long-Term Assets	37.45	15.26	11.16	22.6	28.9	2.24
Total Assets	1,847	1,856	1,626	1,407	1,285	817.62
Accounts Payable	176.29	228.98	167.97	246.11	193.32	123.95
Accrued Expenses	15.07	36.35	33.11	33.54	28.36	23.35
Short-Term Debt	537.29	494.09	389.18	159.18	55.36	116.6
Current Portion of Long-Term Debt	11.15	9.26	0.05	0.05	1.03	-
Current Portion of Leases	-	1.97	3.38	3.47	2.92	-
Current Income Taxes Payable	8.35	0.93	1.26	3.86	8.97	8.11
Current Unearned Revenue	6.49	4.79	4.44	3.69	3.27	3.81
Other Current Liabilities	22.72	24.08	60.21	4.85	4.92	2.86
Total Current Liabilities	777.36	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	1.36	1.39	11.1	4.88	3.26	-
Long-Term Unearned Revenue	33.61	34.38	28.47	26.91	26.56	18.3
Long-Term Deferred Tax Liabilities	0.38	0.59	0.36	0.65	0.34	-
Other Long-Term Liabilities	11.7	10.61	12.02	9.19	8.61	14.19
Total Liabilities	956.8	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	338.09	328.79	300.36	312.23	364.07	329.78
Treasury Stock	-16.66	-16.66	-	-	-	-
Total Common Equity	880.6	871.29	865.93	877.79	929.64	477.06
Minority Interest	10.1	-	8.91	-	-	-
Shareholders' Equity	890.7	871.29	874.84	877.79	929.64	477.06
Total Liabilities & Equity	1,847	1,856	1,626	1,407	1,285	817.62
Total Debt	682.2	643.61	443.71	200.88	81.06	145.98
Net Cash (Debt)	-522.06	-457.76	-311.37	42.1	208.42	-73.69
Net Cash Growth	-	-	-	-79.80%	-	-
Net Cash Per Share	-7.16	-6.28	-4.20	0.57	3.38	-1.36
Filing Date Shares Outstanding	71.57	70.95	72	72	72	54.56
Total Common Shares Outstanding	71.57	70.95	72	72	72	54.56
Working Capital	54.45	80.69	72.12	367.46	544.91	192.44
Book Value Per Share	12.30	12.28	12.03	12.19	12.91	8.74
Tangible Book Value	760.26	751.06	768.96	819.81	876.38	437.03
Tangible Book Value Per Share	10.62	10.59	10.68	11.39	12.17	8.01
Buildings	-	554.25	426.49	285.32	267.77	107.73
Machinery	-	305.94	244.28	196.08	158.82	284.07
Construction In Progress	-	150.17	241.15	126.85	39.96	15.02

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