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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.53	778.84	451.39	493.3	325.73	462.24
Trading Asset Securities	-	-	7.02	-	-	-
Cash & Short-Term Investments	472.53	778.84	458.41	493.3	325.73	462.24
Cash Growth	-1.86%	69.90%	-7.07%	51.45%	-29.53%	-1.95%
Accounts Receivable	2,792	2,706	2,109	1,986	1,574	1,188
Other Receivables	10.64	7.78	8.99	8.32	19.16	17.14
Receivables	2,803	2,714	2,118	1,994	1,593	1,205
Inventory	945.86	864.61	929.55	1,048	621.15	547.15
Other Current Assets	284.66	287.62	143.76	189.37	114.26	96.83
Total Current Assets	4,506	4,645	3,650	3,725	2,654	2,311
Property, Plant & Equipment	6,683	6,556	5,954	4,816	3,864	3,081
Long-Term Investments	226.87	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	505.75	510.59	523.05	443.2	421.71	403.75
Long-Term Deferred Tax Assets	185.71	173.29	152.81	120.68	58.5	38.75
Long-Term Deferred Charges	52.71	55.48	54.3	31.92	27.13	30.1
Other Long-Term Assets	96.87	62.47	73.37	109.32	60.95	57.11
Total Assets	12,598	12,568	10,940	9,741	7,522	6,304
Accounts Payable	785.43	803.49	613.06	889.04	672.71	495.3
Accrued Expenses	229.12	286.96	184.11	279.43	150.79	102.05
Short-Term Debt	622.24	1,006	819.05	553.33	927.01	666.03
Current Portion of Long-Term Debt	528	620.98	182.61	108.37	7.02	-
Current Portion of Leases	3.5	2.56	9.52	6.55	-	-
Current Income Taxes Payable	56.1	42.98	16.03	6.02	1.02	0.72
Current Unearned Revenue	14.15	10.4	13.04	18.6	18.05	-
Other Current Liabilities	686.27	625.14	553.84	375.15	220.38	212.29
Total Current Liabilities	2,925	3,399	2,391	2,236	1,997	1,476
Long-Term Debt	2,615	2,116	2,000	1,226	315.17	130.4
Long-Term Leases	19.77	13.96	1.51	1.12	-	-
Long-Term Unearned Revenue	209.81	195.31	160.1	156.13	123.86	102.43
Long-Term Deferred Tax Liabilities	308.06	304.97	288.64	236.71	137.06	86.05
Other Long-Term Liabilities	-	-	-	35	-	-
Total Liabilities	6,078	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	1,995	2,075	2,116	2,116	1,977	1,980
Retained Earnings	3,632	3,501	3,019	2,826	2,201	1,771
Treasury Stock	-498.63	-399.97	-364.18	-199.96	-139.83	-139.83
Comprensive Income & Other	-18.57	-18.24	-18.59	-16.6	0.55	0.6
Total Common Equity	5,915	5,964	5,558	5,532	4,845	4,418
Minority Interest	604.55	575.92	540.77	317.71	103.61	91.42
Shareholders' Equity	6,520	6,540	6,099	5,850	4,949	4,509
Total Liabilities & Equity	12,598	12,568	10,940	9,741	7,522	6,304
Total Debt	3,789	3,760	3,012	1,895	1,249	796.43
Net Cash (Debt)	-3,316	-2,981	-2,554	-1,402	-923.47	-334.19
Net Cash Per Share	-4.22	-3.77	-3.19	-1.75	-1.16	-0.42
Filing Date Shares Outstanding	787.96	791.94	793.3	800.21	797.76	797.76
Total Common Shares Outstanding	787.96	791.94	793.3	800.21	797.76	797.76
Working Capital	1,581	1,246	1,259	1,488	656.83	834.87
Book Value Per Share	7.51	7.53	7.01	6.91	6.07	5.54
Tangible Book Value	5,069	5,113	4,675	4,729	4,093	3,684
Tangible Book Value Per Share	6.43	6.46	5.89	5.91	5.13	4.62
Buildings	3,406	3,363	2,154	1,410	1,238	1,186
Machinery	5,508	5,407	5,096	4,499	3,643	3,131
Construction In Progress	1,074	848.76	1,304	1,059	779.7	250.31

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