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

SHE:002138 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	302.27	778.84	451.39	493.3	325.73
Trading Asset Securities	-	-	7.02	-	-
Cash & Short-Term Investments	302.27	778.84	458.41	493.3	325.73
Cash Growth	-61.19%	69.90%	-7.07%	51.45%	-29.53%
Accounts Receivable	3,060	2,706	2,109	1,986	1,574
Other Receivables	6.86	7.78	8.99	8.32	19.16
Receivables	3,067	2,714	2,118	1,994	1,593
Inventory	997.04	864.61	929.55	1,048	621.15
Other Current Assets	333.42	287.62	143.76	189.37	114.26
Total Current Assets	4,700	4,645	3,650	3,725	2,654
Property, Plant & Equipment	6,686	6,556	5,954	4,816	3,864
Long-Term Investments	269.86	225.39	172.84	135.62	105.3
Goodwill	301.87	340.51	360.05	360.05	330.31
Other Intangible Assets	497.19	510.59	523.05	443.2	421.71
Long-Term Deferred Tax Assets	132.44	173.29	152.81	120.68	58.5
Long-Term Deferred Charges	69.08	55.48	54.3	31.92	27.13
Other Long-Term Assets	49.97	62.47	73.37	109.32	60.95
Total Assets	12,706	12,568	10,940	9,741	7,522
Accounts Payable	900.25	803.49	613.06	889.04	672.71
Accrued Expenses	350.6	286.96	184.11	279.43	150.79
Short-Term Debt	630.97	1,006	819.05	553.33	927.01
Current Portion of Long-Term Debt	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	39.62	42.98	16.03	6.02	1.02
Current Unearned Revenue	16.47	10.4	13.04	18.6	18.05
Other Current Liabilities	665.14	625.14	553.84	375.15	220.38
Total Current Liabilities	3,214	3,399	2,391	2,236	1,997
Long-Term Debt	2,039	2,116	2,000	1,226	315.17
Long-Term Leases	16.3	13.96	1.51	1.12	-
Long-Term Unearned Revenue	192.43	195.31	160.1	156.13	123.86
Long-Term Deferred Tax Liabilities	290.86	304.97	288.64	236.71	137.06
Other Long-Term Liabilities	-	-	-	35	-
Total Liabilities	5,753	6,029	4,841	3,891	2,573
Common Stock	806.32	806.32	806.32	806.32	806.32
Additional Paid-In Capital	1,864	2,075	2,116	2,116	1,977
Retained Earnings	4,096	3,501	3,019	2,826	2,201
Treasury Stock	-483.8	-399.97	-364.18	-199.96	-139.83
Comprehensive Income & Other	-19.08	-18.24	-18.59	-16.6	0.55
Total Common Equity	6,263	5,964	5,558	5,532	4,845
Minority Interest	690.18	575.92	540.77	317.71	103.61
Shareholders' Equity	6,953	6,540	6,099	5,850	4,949
Total Liabilities & Equity	12,706	12,568	10,940	9,741	7,522
Total Debt	3,298	3,760	3,012	1,895	1,249
Net Cash (Debt)	-2,995	-2,981	-2,554	-1,402	-923.47
Net Cash Per Share	-3.78	-3.77	-3.19	-1.75	-1.16
Filing Date Shares Outstanding	792.31	791.94	793.3	800.21	797.76
Total Common Shares Outstanding	792.31	791.94	793.3	800.21	797.76
Working Capital	1,486	1,246	1,259	1,488	656.83
Book Value Per Share	7.90	7.53	7.01	6.91	6.07
Tangible Book Value	5,464	5,113	4,675	4,729	4,093
Tangible Book Value Per Share	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.