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

Shenzhen Sunlord Electronics Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	333.41	778.84	451.39	493.3	325.73	462.24
Trading Asset Securities	-	-	7.02	-	-	-
Cash & Short-Term Investments	333.41	778.84	458.41	493.3	325.73	462.24
Cash Growth	-33.18%	69.90%	-7.07%	51.45%	-29.53%	-1.95%
Accounts Receivable	2,843	2,706	2,109	1,986	1,574	1,188
Other Receivables	12.19	7.78	8.99	8.32	19.16	17.14
Receivables	2,855	2,714	2,118	1,994	1,593	1,205
Inventory	1,016	864.61	929.55	1,048	621.15	547.15
Other Current Assets	299.45	287.62	143.76	189.37	114.26	96.83
Total Current Assets	4,503	4,645	3,650	3,725	2,654	2,311
Property, Plant & Equipment	6,662	6,556	5,954	4,816	3,864	3,081
Long-Term Investments	259.51	225.39	172.84	135.62	105.3	52.17
Goodwill	340.51	340.51	360.05	360.05	330.31	330.31
Other Intangible Assets	503.3	510.59	523.05	443.2	421.71	403.75
Long-Term Deferred Tax Assets	178.88	173.29	152.81	120.68	58.5	38.75
Long-Term Deferred Charges	52.64	55.48	54.3	31.92	27.13	30.1
Other Long-Term Assets	107.39	62.47	73.37	109.32	60.95	57.11
Total Assets	12,608	12,568	10,940	9,741	7,522	6,304
Accounts Payable	827.98	803.49	613.06	889.04	672.71	495.3
Accrued Expenses	255.71	286.96	184.11	279.43	150.79	102.05
Short-Term Debt	487.14	1,006	819.05	553.33	927.01	666.03
Current Portion of Long-Term Debt	380.84	620.98	182.61	108.37	7.02	-
Current Portion of Leases	-	2.56	9.52	6.55	-	-
Current Income Taxes Payable	117.35	42.98	16.03	6.02	1.02	0.72
Current Unearned Revenue	12.42	10.4	13.04	18.6	18.05	-
Other Current Liabilities	738.45	625.14	553.84	375.15	220.38	212.29
Total Current Liabilities	2,820	3,399	2,391	2,236	1,997	1,476
Long-Term Debt	2,455	2,116	2,000	1,226	315.17	130.4
Long-Term Leases	22.15	13.96	1.51	1.12	-	-
Long-Term Unearned Revenue	206.94	195.31	160.1	156.13	123.86	102.43
Long-Term Deferred Tax Liabilities	292.83	304.97	288.64	236.71	137.06	86.05
Other Long-Term Liabilities	-	-	-	35	-	-
Total Liabilities	5,797	6,029	4,841	3,891	2,573	1,795
Common Stock	806.32	806.32	806.32	806.32	806.32	806.32
Additional Paid-In Capital	1,859	2,075	2,116	2,116	1,977	1,980
Retained Earnings	3,888	3,501	3,019	2,826	2,201	1,771
Treasury Stock	-363.81	-399.97	-364.18	-199.96	-139.83	-139.83
Comprehensive Income & Other	-18.23	-18.24	-18.59	-16.6	0.55	0.6
Total Common Equity	6,171	5,964	5,558	5,532	4,845	4,418
Minority Interest	640.3	575.92	540.77	317.71	103.61	91.42
Shareholders' Equity	6,811	6,540	6,099	5,850	4,949	4,509
Total Liabilities & Equity	12,608	12,568	10,940	9,741	7,522	6,304
Total Debt	3,345	3,760	3,012	1,895	1,249	796.43
Net Cash (Debt)	-3,012	-2,981	-2,554	-1,402	-923.47	-334.19
Net Cash Per Share	-3.83	-3.77	-3.19	-1.75	-1.16	-0.42
Filing Date Shares Outstanding	793.99	791.94	793.3	800.21	797.76	797.76
Total Common Shares Outstanding	793.99	791.94	793.3	800.21	797.76	797.76
Working Capital	1,684	1,246	1,259	1,488	656.83	834.87
Book Value Per Share	7.77	7.53	7.01	6.91	6.07	5.54
Tangible Book Value	5,327	5,113	4,675	4,729	4,093	3,684
Tangible Book Value Per Share	6.71	6.46	5.89	5.91	5.13	4.62
Buildings	-	3,363	2,154	1,410	1,238	1,186
Machinery	-	5,407	5,096	4,499	3,643	3,131
Construction In Progress	-	848.76	1,304	1,059	779.7	250.31

Source: S&P Capital IQ. Standard template. Financial Sources.