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

SHE:002079 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	686.36	389.63	321.39	682.72	449.02
Short-Term Investments	75.99	37.87	11.14	-	-
Trading Asset Securities	93.99	287.86	188.42	140.14	383.98
Cash & Short-Term Investments	856.33	715.35	520.95	822.86	833
Cash Growth	19.71%	37.32%	-36.69%	-1.22%	8.39%
Accounts Receivable	1,142	1,149	937.37	819.89	642.96
Other Receivables	8.86	6.83	5.12	2.01	2.65
Receivables	1,151	1,155	942.49	821.9	645.61
Inventory	550.06	473.14	384.97	346.82	212.06
Other Current Assets	40.83	93.44	81.79	23.4	14.02
Total Current Assets	2,599	2,437	1,930	2,015	1,705
Property, Plant & Equipment	772.58	702	724.36	595.55	491.41
Long-Term Investments	673.97	684.29	697.21	340.84	130.73
Goodwill	0.23	0.23	0.23	0.23	-
Other Intangible Assets	34.59	27.97	19.01	17.8	20.02
Long-Term Deferred Tax Assets	20.04	19.06	20.58	18.49	12.31
Long-Term Deferred Charges	5.83	6.4	1.04	1.83	-
Other Long-Term Assets	64.4	48.8	25.84	46.08	18.43
Total Assets	4,170	3,926	3,418	3,036	2,378
Accounts Payable	390.02	358.81	299.46	428.91	240.09
Accrued Expenses	63.85	83.33	70.25	24.18	18.26
Short-Term Debt	339.94	265.16	120.98	52.51	50.23
Current Portion of Long-Term Debt	230.13	59.47	7.09	-	-
Current Portion of Leases	1.15	1.05	0.55	0.55	-
Current Income Taxes Payable	4.46	18.61	10.82	6.58	2.81
Current Unearned Revenue	14.5	8.17	14.4	28.89	1.64
Other Current Liabilities	45.93	157.62	47.66	37.83	112
Total Current Liabilities	1,090	952.23	571.2	579.45	425.03
Long-Term Debt	-	-	39.48	12.17	-
Long-Term Leases	7.86	8.72	8.9	3.77	3.49
Long-Term Unearned Revenue	13.42	17.18	16.44	19.9	36.77
Long-Term Deferred Tax Liabilities	1.79	9.72	26.38	6.03	-
Other Long-Term Liabilities	8.88	4.96	1.87	1.69	-
Total Liabilities	1,122	992.81	664.26	623	465.29
Common Stock	810.02	808.09	807.89	807.89	768.86
Additional Paid-In Capital	800.09	756.57	726.68	681.58	401.46
Retained Earnings	1,425	1,382	1,249	891.6	704.64
Treasury Stock	-15.14	-29.72	-45.15	-	-
Comprehensive Income & Other	6.02	-9	-6.45	11.2	29.17
Total Common Equity	3,026	2,908	2,731	2,392	1,904
Minority Interest	22.19	25.19	22.72	20.53	8.18
Shareholders' Equity	3,048	2,933	2,754	2,413	1,912
Total Liabilities & Equity	4,170	3,926	3,418	3,036	2,378
Total Debt	579.08	334.41	176.99	69	53.71
Net Cash (Debt)	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	0.34	0.47	0.43	0.95	1.07
Filing Date Shares Outstanding	804.13	803.26	803.06	807.89	768.86
Total Common Shares Outstanding	804.13	803.26	803.06	807.89	768.86
Working Capital	1,509	1,485	1,359	1,436	1,280
Book Value Per Share	3.76	3.62	3.40	2.96	2.48
Tangible Book Value	2,991	2,880	2,712	2,374	1,884
Tangible Book Value Per Share	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.