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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	531.23	686.36	389.63	321.39	682.72	449.02
Short-Term Investments	76.6	75.99	37.87	11.14	-	-
Trading Asset Securities	217.19	93.99	287.86	188.42	140.14	383.98
Cash & Short-Term Investments	825.02	856.33	715.35	520.95	822.86	833
Cash Growth	66.03%	19.71%	37.32%	-36.69%	-1.22%	8.39%
Accounts Receivable	1,150	1,142	1,149	937.37	819.89	642.96
Other Receivables	50.57	8.86	6.83	5.12	2.01	2.65
Receivables	1,200	1,151	1,155	942.49	821.9	645.61
Inventory	466.31	550.06	473.14	384.97	346.82	212.06
Other Current Assets	79.73	40.83	93.44	81.79	23.4	14.02
Total Current Assets	2,571	2,599	2,437	1,930	2,015	1,705
Property, Plant & Equipment	794.84	772.58	702	724.36	595.55	491.41
Long-Term Investments	643.29	673.97	684.29	697.21	340.84	130.73
Goodwill	0.23	0.23	0.23	0.23	0.23	-
Other Intangible Assets	34.1	34.59	27.97	19.01	17.8	20.02
Long-Term Deferred Tax Assets	22.22	20.04	19.06	20.58	18.49	12.31
Long-Term Deferred Charges	6.12	5.83	6.4	1.04	1.83	-
Other Long-Term Assets	44.95	64.4	48.8	25.84	46.08	18.43
Total Assets	4,117	4,170	3,926	3,418	3,036	2,378
Accounts Payable	329.32	390.02	358.81	299.46	428.91	240.09
Accrued Expenses	8.95	63.85	83.33	70.25	24.18	18.26
Short-Term Debt	339.75	339.94	265.16	120.98	52.51	50.23
Current Portion of Long-Term Debt	231.1	230.13	59.47	7.09	-	-
Current Portion of Leases	-	1.15	1.05	0.55	0.55	-
Current Income Taxes Payable	15.83	4.46	18.61	10.82	6.58	2.81
Current Unearned Revenue	11.55	14.5	8.17	14.4	28.89	1.64
Other Current Liabilities	57.8	45.93	157.62	47.66	37.83	112
Total Current Liabilities	994.3	1,090	952.23	571.2	579.45	425.03
Long-Term Debt	-	-	-	39.48	12.17	-
Long-Term Leases	7.59	7.86	8.72	8.9	3.77	3.49
Long-Term Unearned Revenue	17.61	13.42	17.18	16.44	19.9	36.77
Long-Term Deferred Tax Liabilities	0.63	1.79	9.72	26.38	6.03	-
Other Long-Term Liabilities	8.87	8.88	4.96	1.87	1.69	-
Total Liabilities	1,029	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	802.73	800.09	756.57	726.68	681.58	401.46
Retained Earnings	1,462	1,425	1,382	1,249	891.6	704.64
Treasury Stock	-15.14	-15.14	-29.72	-45.15	-	-
Comprehensive Income & Other	6.43	6.02	-9	-6.45	11.2	29.17
Total Common Equity	3,066	3,026	2,908	2,731	2,392	1,904
Minority Interest	22.01	22.19	25.19	22.72	20.53	8.18
Shareholders' Equity	3,088	3,048	2,933	2,754	2,413	1,912
Total Liabilities & Equity	4,117	4,170	3,926	3,418	3,036	2,378
Total Debt	578.44	579.08	334.41	176.99	69	53.71
Net Cash (Debt)	246.58	277.25	380.94	343.96	753.86	779.28
Net Cash Growth	173.31%	-27.22%	10.75%	-54.37%	-3.26%	4.19%
Net Cash Per Share	0.31	0.34	0.47	0.43	0.95	1.07
Filing Date Shares Outstanding	809.18	804.13	803.26	803.06	807.89	768.86
Total Common Shares Outstanding	809.18	804.13	803.26	803.06	807.89	768.86
Working Capital	1,577	1,509	1,485	1,359	1,436	1,280
Book Value Per Share	3.79	3.76	3.62	3.40	2.96	2.48
Tangible Book Value	3,032	2,991	2,880	2,712	2,374	1,884
Tangible Book Value Per Share	3.75	3.72	3.59	3.38	2.94	2.45
Buildings	-	330.79	316.09	257.11	242.23	187.38
Machinery	-	1,314	1,188	1,422	1,290	1,332
Construction In Progress	-	90.7	68.78	111.57	88.07	66.06

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