Sunward Intelligent Equipment Co., Ltd. (SHE:002097)

SHE:002097 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,131	1,784	1,931	1,982	2,828	2,687
Cash & Short-Term Investments	2,131	1,784	1,931	1,982	2,828	2,687
Cash Growth	6.32%	-7.62%	-2.57%	-29.92%	5.24%	99.00%
Accounts Receivable	7,649	7,225	6,763	6,243	5,351	4,863
Other Receivables	524.79	540.99	695.28	808.3	534.48	684.56
Receivables	8,174	7,766	7,458	7,051	5,885	5,547
Inventory	3,181	2,822	3,179	2,959	2,897	2,481
Other Current Assets	402.02	279.54	339.12	326.68	516.68	424.88
Total Current Assets	13,889	12,651	12,907	12,319	12,127	11,141
Property, Plant & Equipment	6,140	6,252	6,230	6,429	5,399	4,608
Long-Term Investments	273.76	272.58	269.19	262.12	42.23	43.02
Goodwill	-	-	-	-	4.82	4.82
Other Intangible Assets	800.86	815.32	833.47	864.28	892.68	644.85
Long-Term Accounts Receivable	411.08	440.17	161.69	219.13	428.31	581.44
Long-Term Deferred Tax Assets	426.17	423.16	385.19	340.9	193.55	162.54
Long-Term Deferred Charges	64.54	63.45	50.63	111.87	101.45	108.29
Other Long-Term Assets	47.52	41.28	54.64	38.24	58.35	35.19
Total Assets	22,052	20,959	20,891	20,584	19,246	17,328
Accounts Payable	4,301	4,028	3,967	4,405	4,795	4,177
Accrued Expenses	268.31	250	297.84	291.95	251.92	295.23
Short-Term Debt	1,324	1,226	887.06	930.08	1,108	1,993
Current Portion of Long-Term Debt	4,109	3,849	2,629	2,246	1,611	1,080
Current Portion of Leases	68.43	72.1	26.12	18.93	15.78	-
Current Income Taxes Payable	24.56	12	6.5	30.61	25.01	54.19
Current Unearned Revenue	431.02	399.11	382.75	524.74	419.7	325
Other Current Liabilities	406.34	415.8	446.74	548.67	528.69	508.26
Total Current Liabilities	10,933	10,252	8,642	8,996	8,755	8,433
Long-Term Debt	4,667	4,332	6,267	5,586	3,894	2,796
Long-Term Leases	72.75	106.73	52.67	40.84	50.44	-
Long-Term Unearned Revenue	190.86	195.55	198.37	256.5	177.72	106.71
Long-Term Deferred Tax Liabilities	505.95	471.28	436.86	410.66	413.66	399.97
Other Long-Term Liabilities	527.28	498.87	532.57	548.42	234.19	208.47
Total Liabilities	16,897	15,856	16,130	15,839	13,524	11,944
Common Stock	1,075	1,075	1,087	1,087	1,087	1,087
Additional Paid-In Capital	2,289	2,289	2,365	2,365	2,365	2,358
Retained Earnings	1,161	1,133	1,114	1,078	2,216	1,954
Treasury Stock	-	-	-99.92	-99.92	-99.92	-134.53
Comprehensive Income & Other	135.54	118.23	126.03	123.19	-57.14	-11.46
Total Common Equity	4,660	4,614	4,592	4,554	5,511	5,254
Minority Interest	495.61	488.05	169.38	191.94	210.97	130.92
Shareholders' Equity	5,156	5,102	4,761	4,746	5,722	5,385
Total Liabilities & Equity	22,052	20,959	20,891	20,584	19,246	17,328
Total Debt	10,241	9,586	9,862	8,822	6,679	5,869
Net Cash (Debt)	-8,110	-7,802	-7,931	-6,840	-3,851	-3,181
Net Cash Per Share	-7.54	-7.26	-7.38	-6.29	-3.54	-2.92
Filing Date Shares Outstanding	1,075	1,075	1,075	1,075	1,075	1,087
Total Common Shares Outstanding	1,075	1,075	1,075	1,075	1,075	1,087
Working Capital	2,956	2,399	4,265	3,323	3,372	2,708
Book Value Per Share	4.34	4.29	4.27	4.24	5.13	4.83
Tangible Book Value	3,859	3,799	3,758	3,689	4,614	4,604
Tangible Book Value Per Share	3.59	3.54	3.50	3.43	4.29	4.23
Buildings	2,726	2,693	2,543	2,385	1,834	1,629
Machinery	5,666	5,620	5,376	5,278	4,291	3,691
Construction In Progress	76.6	92.41	159.08	318.72	385.75	277.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.