Sunvim Group Co.,Ltd (SHE:002083)

Smartsheet 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	828.57	864.12	1,403	826.01	1,137	1,757
Short-Term Investments	-	-	-	-	-	316.53
Trading Asset Securities	12.13	13.01	134.89	253.22	358.95	945.65
Cash & Short-Term Investments	840.7	877.14	1,538	1,079	1,496	3,019
Cash Growth	-45.87%	-42.98%	42.54%	-27.87%	-50.44%	22.17%
Accounts Receivable	1,029	887.18	677.42	540.1	547.59	577.82
Other Receivables	23.04	15.39	21.82	45.06	71.29	107.09
Receivables	1,052	902.56	699.25	585.16	618.88	885.4
Inventory	1,126	1,133	1,076	1,178	1,446	1,208
Prepaid Expenses	-	1.11	1.28	4.37	1.63	39.69
Other Current Assets	170.82	244.91	220.9	103.22	72.28	35.79
Total Current Assets	3,190	3,159	3,536	2,950	3,635	5,188
Property, Plant & Equipment	3,363	3,418	3,419	3,151	2,747	2,754
Long-Term Investments	219.06	218.17	216.54	233.5	172.79	174.84
Goodwill	144.24	144.24	144.24	144.24	144.24	6.44
Other Intangible Assets	686.67	701.43	738.91	811.59	715.76	581.19
Long-Term Accounts Receivable	-	-	-	-	-	2.84
Long-Term Deferred Tax Assets	27.84	24.74	24.54	19.11	23.59	17.06
Long-Term Deferred Charges	4.15	4.29	1.63	1.63	1.93	3.68
Other Long-Term Assets	29.45	34.18	115.84	90.07	295.81	167.06
Total Assets	7,665	7,704	8,196	7,401	7,736	8,895
Accounts Payable	454.88	490.71	630.37	579.64	487.08	502.32
Accrued Expenses	81.07	127.63	122.37	117.19	148.31	148.77
Short-Term Debt	1,448	1,591	1,947	1,423	1,846	3,337
Current Portion of Long-Term Debt	104.39	102.64	382.78	200.65	380.39	-
Current Portion of Leases	-	4.81	2.39	6.99	6.23	22.24
Current Income Taxes Payable	131.7	81.95	76.84	16.21	27.54	19.38
Current Unearned Revenue	75.36	98.99	82.07	81.06	87.49	84.2
Other Current Liabilities	146.32	100.25	56.88	62.24	51.19	58.72
Total Current Liabilities	2,442	2,598	3,301	2,487	3,035	4,173
Long-Term Debt	514.72	514.72	823.46	977.97	771.16	920.28
Long-Term Leases	0.64	1.16	4.49	9.66	11	24.67
Long-Term Unearned Revenue	22.82	20.99	23.03	6.76	9.44	13.33
Long-Term Deferred Tax Liabilities	82.14	84.37	83.11	81.08	62.95	46.43
Other Long-Term Liabilities	38.86	40.1	40.93	46.51	51.2	56.36
Total Liabilities	3,101	3,260	4,276	3,609	3,940	5,234
Common Stock	946.64	946.64	822.59	822.18	908.05	908.02
Additional Paid-In Capital	1,366	1,395	1,065	1,064	1,395	1,395
Retained Earnings	2,419	2,292	2,139	1,852	1,895	1,622
Treasury Stock	-199.66	-193.44	-136.83	-	-420.19	-262.66
Comprehensive Income & Other	7.08	4.49	4.54	4.69	4.24	-4.83
Total Common Equity	4,539	4,444	3,894	3,743	3,782	3,658
Minority Interest	24.76	-0.32	26.33	49.29	13.67	3.98
Shareholders' Equity	4,564	4,444	3,921	3,792	3,796	3,661
Total Liabilities & Equity	7,665	7,704	8,196	7,401	7,736	8,895
Total Debt	2,068	2,215	3,160	2,618	3,015	4,304
Net Cash (Debt)	-1,227	-1,338	-1,622	-1,539	-1,519	-1,285
Net Cash Per Share	-1.31	-1.46	-1.81	-1.81	-1.84	-1.44
Filing Date Shares Outstanding	908.15	908.41	794.11	822.18	821.28	832.26
Total Common Shares Outstanding	908.15	908.41	794.11	822.18	821.28	859.91
Working Capital	748.71	560.45	234.92	462.85	600.36	1,016
Book Value Per Share	5.00	4.89	4.90	4.55	4.61	4.25
Tangible Book Value	3,709	3,598	3,011	2,787	2,922	3,070
Tangible Book Value Per Share	4.08	3.96	3.79	3.39	3.56	3.57
Buildings	-	3,419	3,257	3,062	2,710	2,631
Machinery	-	5,638	5,290	5,072	5,106	5,063
Construction In Progress	-	129.31	349.56	305.36	129.56	26.07

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.