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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,258	1,128	912.9	1,136	1,269	1,134
Trading Asset Securities	115.87	111.31	100.8	101.18	124.61	180.65
Cash & Short-Term Investments	1,373	1,239	1,014	1,237	1,393	1,315
Cash Growth	9.36%	22.24%	-18.08%	-11.19%	5.95%	35.44%
Accounts Receivable	135.32	108.07	120.11	94.72	117.54	97.59
Other Receivables	4	10.74	27.87	39.72	29.21	1.62
Receivables	139.32	118.82	147.98	134.44	146.76	99.21
Inventory	428.68	300.56	193.96	302.39	286.48	196.19
Other Current Assets	127.91	93.69	54.98	23.13	36.14	186.59
Total Current Assets	2,069	1,752	1,411	1,697	1,863	1,797
Property, Plant & Equipment	1,729	1,675	1,385	823.29	787.07	773.82
Long-Term Investments	74.66	76.38	103.8	116.77	42.93	14.84
Goodwill	0.88	0.88	0.16	-	-	-
Other Intangible Assets	244.43	253.17	206.05	205.99	221.48	227.4
Long-Term Deferred Tax Assets	47.35	49.41	49.14	44.78	42.02	15.87
Long-Term Deferred Charges	10.31	10.72	4.61	3.13	4.72	4.88
Other Long-Term Assets	25.96	13.48	54.14	132.08	96.6	91.15
Total Assets	4,202	3,831	3,213	3,023	3,058	2,925
Accounts Payable	304.54	284.56	292.32	139.85	139.31	114.55
Accrued Expenses	21.28	40.58	31.24	25.63	28.28	24.14
Short-Term Debt	242.32	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	8.62	13.95	7.82	8.91	27.53	22.41
Current Unearned Revenue	53.99	31.58	11.31	19.09	15.46	16.83
Other Current Liabilities	55.71	63.07	9.07	17.91	23.68	52.23
Total Current Liabilities	687.03	494.62	583.92	223.01	311.83	280.17
Long-Term Debt	163.1	-	-	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	26.98	27.61	27.73	29.74	30.14	36.9
Total Liabilities	959.08	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	1,023	1,020	481.22	484.19	475.01	475.93
Retained Earnings	1,406	1,405	1,399	1,365	1,338	1,239
Treasury Stock	-38.34	-48.38	-100.08	-100.08	-100.08	-30.96
Comprehensive Income & Other	-51.38	-55.94	0.64	0.49	0.65	3.58
Total Common Equity	3,241	3,223	2,510	2,480	2,443	2,417
Minority Interest	1.29	4.14	8.81	11.74	5.18	17.24
Shareholders' Equity	3,243	3,227	2,519	2,491	2,448	2,434
Total Liabilities & Equity	4,202	3,831	3,213	3,023	3,058	2,925
Total Debt	407.7	62.58	234.28	211.58	265.64	223.89
Net Cash (Debt)	965.74	1,177	779.41	1,026	1,128	1,091
Net Cash Growth	-19.48%	50.95%	-24.02%	-9.03%	3.34%	45.55%
Net Cash Per Share	1.36	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	1,382	1,258	826.69	1,474	1,551	1,517
Book Value Per Share	3.59	4.23	3.53	3.48	3.43	3.33
Tangible Book Value	2,996	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.