Sanlux Co.,Ltd (SHE:002224)

Sanlux Co.,Ltd 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	1,093	1,128	912.9	1,136	1,269	1,134
Trading Asset Securities	103.94	111.31	100.8	101.18	124.61	180.65
Cash & Short-Term Investments	1,197	1,239	1,014	1,237	1,393	1,315
Cash Growth	-24.01%	22.24%	-18.08%	-11.19%	5.95%	35.44%
Accounts Receivable	136.92	108.07	120.11	94.72	117.54	97.59
Other Receivables	11.72	10.74	27.87	39.72	29.21	1.62
Receivables	148.64	118.82	147.98	134.44	146.76	99.21
Inventory	359.54	300.56	193.96	302.39	286.48	196.19
Other Current Assets	108.17	93.69	54.98	23.13	36.14	186.59
Total Current Assets	1,813	1,752	1,411	1,697	1,863	1,797
Property, Plant & Equipment	1,809	1,675	1,385	823.29	787.07	773.82
Long-Term Investments	77.73	76.38	103.8	116.77	42.93	14.84
Goodwill	0.88	0.88	0.16	-	-	-
Other Intangible Assets	249.74	253.17	206.05	205.99	221.48	227.4
Long-Term Deferred Tax Assets	50.3	49.41	49.14	44.78	42.02	15.87
Long-Term Deferred Charges	11.65	10.72	4.61	3.13	4.72	4.88
Other Long-Term Assets	23.34	13.48	54.14	132.08	96.6	91.15
Total Assets	4,037	3,831	3,213	3,023	3,058	2,925
Accounts Payable	367.69	284.56	292.32	139.85	139.31	114.55
Accrued Expenses	17.95	40.58	31.24	25.63	28.28	24.14
Short-Term Debt	69.37	60.31	24.22	11.33	77.42	50
Current Portion of Long-Term Debt	-	-	207.78	-	-	-
Current Portion of Leases	0.56	0.56	0.15	0.29	0.15	-
Current Income Taxes Payable	16.72	13.95	7.82	8.91	27.53	22.41
Current Unearned Revenue	42.77	31.58	11.31	19.09	15.46	16.83
Other Current Liabilities	62.71	63.07	9.07	17.91	23.68	52.23
Total Current Liabilities	577.75	494.62	583.92	223.01	311.83	280.17
Long-Term Debt	100	-	-	197.68	185.64	173.89
Long-Term Leases	1.71	1.71	2.13	2.28	2.42	-
Long-Term Unearned Revenue	80.26	80.26	80.2	79.36	79.36	-
Long-Term Deferred Tax Liabilities	27.58	27.61	27.73	29.74	30.14	36.9
Total Liabilities	787.31	604.2	693.98	532.07	609.39	490.96
Common Stock	902.12	902.12	729.6	729.6	729.59	729.57
Additional Paid-In Capital	1,022	1,020	481.22	484.19	475.01	475.93
Retained Earnings	1,425	1,405	1,399	1,365	1,338	1,239
Treasury Stock	-48.38	-48.38	-100.08	-100.08	-100.08	-30.96
Comprehensive Income & Other	-54.96	-55.94	0.64	0.49	0.65	3.58
Total Common Equity	3,245	3,223	2,510	2,480	2,443	2,417
Minority Interest	3.93	4.14	8.81	11.74	5.18	17.24
Shareholders' Equity	3,249	3,227	2,519	2,491	2,448	2,434
Total Liabilities & Equity	4,037	3,831	3,213	3,023	3,058	2,925
Total Debt	171.64	62.58	234.28	211.58	265.64	223.89
Net Cash (Debt)	1,025	1,177	779.41	1,026	1,128	1,091
Net Cash Growth	-23.31%	50.95%	-24.02%	-9.03%	3.34%	45.55%
Net Cash Per Share	1.29	1.42	1.13	1.42	1.57	1.50
Filing Date Shares Outstanding	902.12	761.7	712.01	712	711.99	724.73
Total Common Shares Outstanding	902.12	761.7	712.01	712	711.99	724.73
Working Capital	1,236	1,258	826.69	1,474	1,551	1,517
Book Value Per Share	3.60	4.23	3.53	3.48	3.43	3.33
Tangible Book Value	2,995	2,969	2,304	2,274	2,221	2,189
Tangible Book Value Per Share	3.32	3.90	3.24	3.19	3.12	3.02
Buildings	-	600.51	573.8	452.82	468.61	414.33
Machinery	-	623.3	551.19	533.52	501.81	498.83
Construction In Progress	-	918.4	656.05	159.74	81.04	80.95

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.