Fujian Sunner Development Co., Ltd. (SHE:002299)

Fujian Sunner Development 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	1,845	761.76	743.04	683.29	494.84	304.83
Short-Term Investments	-	178.85	1,513	500.63	-	-
Trading Asset Securities	187.43	6.46	3.57	63.79	13	1
Cash & Short-Term Investments	2,033	947.08	2,260	1,248	507.85	305.83
Cash Growth	77.06%	-58.09%	81.14%	145.69%	66.06%	-74.50%
Accounts Receivable	1,624	1,130	923.03	913.09	863.45	744.96
Other Receivables	28.08	15.86	6.64	9.74	35.07	11.01
Receivables	1,652	1,146	929.67	922.84	898.52	755.97
Inventory	2,898	2,983	3,336	3,349	2,525	2,318
Other Current Assets	562.8	438.86	320.71	423.81	287.01	113.45
Total Current Assets	7,145	5,515	6,847	5,944	4,219	3,493
Property, Plant & Equipment	14,259	14,006	14,151	12,236	12,008	10,757
Long-Term Investments	338.68	674.09	403.33	269.13	250.04	234.36
Goodwill	1,021	102.35	102.35	-	-	-
Other Intangible Assets	364.05	340.03	343.19	301.52	294.66	218.78
Long-Term Deferred Tax Assets	78.26	82.44	62.09	39.2	32.86	24.82
Long-Term Deferred Charges	20.34	18.29	16.46	8.6	8.36	41.67
Other Long-Term Assets	269.56	152.68	587.75	130.19	232.5	159.9
Total Assets	23,496	20,891	22,513	18,928	17,044	14,929
Accounts Payable	3,734	2,745	2,316	2,563	2,214	1,476
Accrued Expenses	297.69	369.82	329.17	292.58	237.08	219.78
Short-Term Debt	6,354	4,922	6,208	4,596	3,509	1,744
Current Portion of Long-Term Debt	51.86	240.2	525.55	262.39	6.33	186.84
Current Portion of Leases	-	20.17	22.39	10.72	10.6	-
Current Income Taxes Payable	59.34	36.11	62.69	32.99	32.51	24.16
Current Unearned Revenue	227.2	181.95	170.59	105.11	113.35	102.53
Other Current Liabilities	346.99	997.23	985.48	195.52	188.19	1,522
Total Current Liabilities	11,071	9,512	10,619	8,058	6,311	5,276
Long-Term Debt	94.88	123.86	751.53	174	60.63	16.88
Long-Term Leases	667.09	611.34	630.36	599.48	620.38	-
Long-Term Unearned Revenue	262.53	193.63	171.95	142.7	118.58	112.08
Long-Term Deferred Tax Liabilities	23.76	3.44	15.27	10.99	10.34	2.42
Total Liabilities	12,119	10,444	12,188	8,985	7,121	5,408
Common Stock	1,243	1,243	1,243	1,244	1,244	1,244
Additional Paid-In Capital	4,271	4,269	4,254	4,235	4,270	4,259
Retained Earnings	5,995	5,082	4,976	4,560	4,520	4,072
Treasury Stock	-150.71	-154.85	-165.28	-105.98	-125.17	-55.08
Comprehensive Income & Other	0.11	0.13	0.12	0.1	0.02	0.06
Total Common Equity	11,359	10,440	10,308	9,932	9,909	9,520
Minority Interest	17.68	6.48	16.26	10.69	14.36	1.24
Shareholders' Equity	11,377	10,446	10,324	9,943	9,923	9,521
Total Liabilities & Equity	23,496	20,891	22,513	18,928	17,044	14,929
Total Debt	7,168	5,917	8,138	5,642	4,207	1,948
Net Cash (Debt)	-5,135	-4,970	-5,878	-4,394	-3,699	-1,642
Net Cash Per Share	-4.18	-4.03	-4.75	-3.55	-2.98	-1.32
Filing Date Shares Outstanding	1,243	1,243	1,243	1,244	1,244	1,244
Total Common Shares Outstanding	1,243	1,243	1,243	1,244	1,244	1,244
Working Capital	-3,926	-3,997	-3,773	-2,115	-2,093	-1,783
Book Value Per Share	9.14	8.40	8.29	7.99	7.97	7.65
Tangible Book Value	9,974	9,998	9,863	9,631	9,614	9,301
Tangible Book Value Per Share	8.02	8.04	7.93	7.74	7.73	7.47
Buildings	-	13,466	12,966	11,364	10,660	10,265
Machinery	-	7,127	6,487	5,247	4,478	3,967
Construction In Progress	-	219.24	479.68	126.97	739.02	420.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.