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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	269.16	686.36	389.63	321.39	682.72	449.02
Short-Term Investments	-	75.99	37.87	11.14	-	-
Trading Asset Securities	484.26	93.99	287.86	188.42	140.14	383.98
Cash & Short-Term Investments	753.42	856.33	715.35	520.95	822.86	833
Cash Growth	5.38%	19.71%	37.32%	-36.69%	-1.22%	8.39%
Accounts Receivable	910.28	1,142	1,149	937.37	819.89	642.96
Other Receivables	10.35	8.86	6.83	5.12	2.01	2.65
Receivables	920.63	1,151	1,155	942.49	821.9	645.61
Inventory	569.41	550.06	473.14	384.97	346.82	212.06
Other Current Assets	230.32	40.83	93.44	81.79	23.4	14.02
Total Current Assets	2,474	2,599	2,437	1,930	2,015	1,705
Property, Plant & Equipment	816.87	772.58	702	724.36	595.55	491.41
Long-Term Investments	479.5	673.97	684.29	697.21	340.84	130.73
Goodwill	0.27	0.23	0.23	0.23	0.23	-
Other Intangible Assets	34.28	34.59	27.97	19.01	17.8	20.02
Long-Term Deferred Tax Assets	27.79	20.04	19.06	20.58	18.49	12.31
Long-Term Deferred Charges	5.33	5.83	6.4	1.04	1.83	-
Other Long-Term Assets	24.71	64.4	48.8	25.84	46.08	18.43
Total Assets	3,863	4,170	3,926	3,418	3,036	2,378
Accounts Payable	341.66	390.02	358.81	299.46	428.91	240.09
Accrued Expenses	30.5	63.85	83.33	70.25	24.18	18.26
Short-Term Debt	141.93	339.94	265.16	120.98	52.51	50.23
Current Portion of Long-Term Debt	89.54	230.13	59.47	7.09	-	-
Current Portion of Leases	-	1.15	1.05	0.55	0.55	-
Current Income Taxes Payable	7.75	4.46	18.61	10.82	6.58	2.81
Current Unearned Revenue	32.05	14.5	8.17	14.4	28.89	1.64
Other Current Liabilities	55.22	45.93	157.62	47.66	37.83	112
Total Current Liabilities	698.66	1,090	952.23	571.2	579.45	425.03
Long-Term Debt	25.68	-	-	39.48	12.17	-
Long-Term Leases	11.41	7.86	8.72	8.9	3.77	3.49
Long-Term Unearned Revenue	22.72	13.42	17.18	16.44	19.9	36.77
Long-Term Deferred Tax Liabilities	0.66	1.79	9.72	26.38	6.03	-
Other Long-Term Liabilities	2.83	8.88	4.96	1.87	1.69	-
Total Liabilities	761.95	1,122	992.81	664.26	623	465.29
Common Stock	810.34	810.02	808.09	807.89	807.89	768.86
Additional Paid-In Capital	798.68	800.09	756.57	726.68	681.58	401.46
Retained Earnings	1,470	1,425	1,382	1,249	891.6	704.64
Treasury Stock	-12.34	-15.14	-29.72	-45.15	-	-
Comprehensive Income & Other	15.7	6.02	-9	-6.45	11.2	29.17
Total Common Equity	3,083	3,026	2,908	2,731	2,392	1,904
Minority Interest	17.91	22.19	25.19	22.72	20.53	8.18
Shareholders' Equity	3,101	3,048	2,933	2,754	2,413	1,912
Total Liabilities & Equity	3,863	4,170	3,926	3,418	3,036	2,378
Total Debt	268.56	579.08	334.41	176.99	69	53.71
Net Cash (Debt)	484.85	277.25	380.94	343.96	753.86	779.28
Net Cash Growth	862.39%	-27.22%	10.75%	-54.37%	-3.26%	4.19%
Net Cash Per Share	0.60	0.34	0.47	0.43	0.95	1.07
Filing Date Shares Outstanding	807.78	804.13	803.26	803.06	807.89	768.86
Total Common Shares Outstanding	807.78	804.13	803.26	803.06	807.89	768.86
Working Capital	1,775	1,509	1,485	1,359	1,436	1,280
Book Value Per Share	3.82	3.76	3.62	3.40	2.96	2.48
Tangible Book Value	3,048	2,991	2,880	2,712	2,374	1,884
Tangible Book Value Per Share	3.77	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.