Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)

SHE:002079 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	523.9	686.36	389.63	321.39	682.72	449.02
Short-Term Investments	-	75.99	37.87	11.14	-	-
Trading Asset Securities	160.48	93.99	287.86	188.42	140.14	383.98
Cash & Short-Term Investments	684.39	856.33	715.35	520.95	822.86	833
Cash Growth	22.14%	19.71%	37.32%	-36.69%	-1.22%	8.39%
Accounts Receivable	1,014	1,142	1,149	937.37	819.89	642.96
Other Receivables	7.7	8.86	6.83	5.12	2.01	2.65
Receivables	1,022	1,151	1,155	942.49	821.9	645.61
Inventory	443.04	550.06	473.14	384.97	346.82	212.06
Other Current Assets	315.88	40.83	93.44	81.79	23.4	14.02
Total Current Assets	2,465	2,599	2,437	1,930	2,015	1,705
Property, Plant & Equipment	820.87	772.58	702	724.36	595.55	491.41
Long-Term Investments	497.75	673.97	684.29	697.21	340.84	130.73
Goodwill	0.23	0.23	0.23	0.23	0.23	-
Other Intangible Assets	34.81	34.59	27.97	19.01	17.8	20.02
Long-Term Deferred Tax Assets	25.26	20.04	19.06	20.58	18.49	12.31
Long-Term Deferred Charges	5.69	5.83	6.4	1.04	1.83	-
Other Long-Term Assets	24.6	64.4	48.8	25.84	46.08	18.43
Total Assets	3,875	4,170	3,926	3,418	3,036	2,378
Accounts Payable	328.15	390.02	358.81	299.46	428.91	240.09
Accrued Expenses	35.07	63.85	83.33	70.25	24.18	18.26
Short-Term Debt	56.6	339.94	265.16	120.98	52.51	50.23
Current Portion of Long-Term Debt	240.58	230.13	59.47	7.09	-	-
Current Portion of Leases	1.2	1.15	1.05	0.55	0.55	-
Current Income Taxes Payable	20.84	4.46	18.61	10.82	6.58	2.81
Current Unearned Revenue	25.68	14.5	8.17	14.4	28.89	1.64
Other Current Liabilities	37.31	45.93	157.62	47.66	37.83	112
Total Current Liabilities	745.42	1,090	952.23	571.2	579.45	425.03
Long-Term Debt	12.54	-	-	39.48	12.17	-
Long-Term Leases	7.35	7.86	8.72	8.9	3.77	3.49
Long-Term Unearned Revenue	23.63	13.42	17.18	16.44	19.9	36.77
Long-Term Deferred Tax Liabilities	0.65	1.79	9.72	26.38	6.03	-
Other Long-Term Liabilities	2.83	8.88	4.96	1.87	1.69	-
Total Liabilities	792.43	1,122	992.81	664.26	623	465.29
Common Stock	810.14	810.02	808.09	807.89	807.89	768.86
Additional Paid-In Capital	797.67	800.09	756.57	726.68	681.58	401.46
Retained Earnings	1,451	1,425	1,382	1,249	891.6	704.64
Treasury Stock	-15.14	-15.14	-29.72	-45.15	-	-
Comprehensive Income & Other	16.78	6.02	-9	-6.45	11.2	29.17
Total Common Equity	3,061	3,026	2,908	2,731	2,392	1,904
Minority Interest	21.2	22.19	25.19	22.72	20.53	8.18
Shareholders' Equity	3,082	3,048	2,933	2,754	2,413	1,912
Total Liabilities & Equity	3,875	4,170	3,926	3,418	3,036	2,378
Total Debt	318.27	579.08	334.41	176.99	69	53.71
Net Cash (Debt)	366.12	277.25	380.94	343.96	753.86	779.28
Net Cash Growth	-	-27.22%	10.75%	-54.37%	-3.26%	4.19%
Net Cash Per Share	0.45	0.34	0.47	0.43	0.95	1.07
Filing Date Shares Outstanding	812.42	804.13	803.26	803.06	807.89	768.86
Total Common Shares Outstanding	812.42	804.13	803.26	803.06	807.89	768.86
Working Capital	1,720	1,509	1,485	1,359	1,436	1,280
Book Value Per Share	3.77	3.76	3.62	3.40	2.96	2.48
Tangible Book Value	3,026	2,991	2,880	2,712	2,374	1,884
Tangible Book Value Per Share	3.72	3.72	3.59	3.38	2.94	2.45
Buildings	350.89	330.79	316.09	257.11	242.23	187.38
Machinery	1,343	1,314	1,188	1,422	1,290	1,332
Construction In Progress	149.4	90.7	68.78	111.57	88.07	66.06

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