Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)

SHE:002138 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	351.37	302.27	778.84	451.39	493.3	325.73
Trading Asset Securities	-	-	-	7.02	-	-
Cash & Short-Term Investments	351.37	302.27	778.84	458.41	493.3	325.73
Cash Growth	-39.31%	-61.19%	69.90%	-7.07%	51.45%	-29.53%
Accounts Receivable	2,930	3,060	2,706	2,109	1,986	1,574
Other Receivables	10.22	6.86	7.78	8.99	8.32	19.16
Receivables	2,940	3,067	2,714	2,118	1,994	1,593
Inventory	1,063	997.04	864.61	929.55	1,048	621.15
Other Current Assets	346.61	333.42	287.62	143.76	189.37	114.26
Total Current Assets	4,702	4,700	4,645	3,650	3,725	2,654
Property, Plant & Equipment	6,646	6,686	6,556	5,954	4,816	3,864
Long-Term Investments	273.6	269.86	225.39	172.84	135.62	105.3
Goodwill	301.87	301.87	340.51	360.05	360.05	330.31
Other Intangible Assets	496.03	497.19	510.59	523.05	443.2	421.71
Long-Term Deferred Tax Assets	131.99	132.44	173.29	152.81	120.68	58.5
Long-Term Deferred Charges	65.82	69.08	55.48	54.3	31.92	27.13
Other Long-Term Assets	68.23	49.97	62.47	73.37	109.32	60.95
Total Assets	12,685	12,706	12,568	10,940	9,741	7,522
Accounts Payable	835.95	900.25	803.49	613.06	889.04	672.71
Accrued Expenses	179.19	350.6	286.96	184.11	279.43	150.79
Short-Term Debt	788.16	630.97	1,006	819.05	553.33	927.01
Current Portion of Long-Term Debt	546.85	599.28	620.98	182.61	108.37	7.02
Current Portion of Leases	-	11.97	2.56	9.52	6.55	-
Current Income Taxes Payable	84.96	39.62	42.98	16.03	6.02	1.02
Current Unearned Revenue	14.9	16.47	10.4	13.04	18.6	18.05
Other Current Liabilities	658.54	665.14	625.14	553.84	375.15	220.38
Total Current Liabilities	3,109	3,214	3,399	2,391	2,236	1,997
Long-Term Debt	2,444	2,039	2,116	2,000	1,226	315.17
Long-Term Leases	20.45	16.3	13.96	1.51	1.12	-
Long-Term Unearned Revenue	187.43	192.43	195.31	160.1	156.13	123.86
Long-Term Deferred Tax Liabilities	290.75	290.86	304.97	288.64	236.71	137.06
Other Long-Term Liabilities	-	-	-	-	35	-
Total Liabilities	6,051	5,753	6,029	4,841	3,891	2,573
Common Stock	806.32	806.32	806.32	806.32	806.32	806.32
Additional Paid-In Capital	1,874	1,864	2,075	2,116	2,116	1,977
Retained Earnings	3,855	4,096	3,501	3,019	2,826	2,201
Treasury Stock	-583.79	-483.8	-399.97	-364.18	-199.96	-139.83
Comprehensive Income & Other	-18.98	-19.08	-18.24	-18.59	-16.6	0.55
Total Common Equity	5,933	6,263	5,964	5,558	5,532	4,845
Minority Interest	700.39	690.18	575.92	540.77	317.71	103.61
Shareholders' Equity	6,634	6,953	6,540	6,099	5,850	4,949
Total Liabilities & Equity	12,685	12,706	12,568	10,940	9,741	7,522
Total Debt	3,800	3,298	3,760	3,012	1,895	1,249
Net Cash (Debt)	-3,448	-2,995	-2,981	-2,554	-1,402	-923.47
Net Cash Per Share	-4.35	-3.78	-3.77	-3.19	-1.75	-1.16
Filing Date Shares Outstanding	777.17	792.31	791.94	793.3	800.21	797.76
Total Common Shares Outstanding	777.17	792.31	791.94	793.3	800.21	797.76
Working Capital	1,593	1,486	1,246	1,259	1,488	656.83
Book Value Per Share	7.63	7.90	7.53	7.01	6.91	6.07
Tangible Book Value	5,135	5,464	5,113	4,675	4,729	4,093
Tangible Book Value Per Share	6.61	6.90	6.46	5.89	5.91	5.13
Buildings	-	3,661	3,363	2,154	1,410	1,238
Machinery	-	5,721	5,407	5,096	4,499	3,643
Construction In Progress	-	873.82	848.76	1,304	1,059	779.7

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