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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,755	761.76	743.04	683.29	494.84	304.83
Short-Term Investments	32.01	178.85	1,513	500.63	-	-
Trading Asset Securities	316.42	6.46	3.57	63.79	13	1
Cash & Short-Term Investments	3,103	947.08	2,260	1,248	507.85	305.83
Cash Growth	35.60%	-58.09%	81.14%	145.69%	66.06%	-74.50%
Accounts Receivable	1,511	1,130	923.03	913.09	863.45	744.96
Other Receivables	27.11	15.86	6.64	9.74	35.07	11.01
Receivables	1,538	1,146	929.67	922.84	898.52	755.97
Inventory	3,236	2,983	3,336	3,349	2,525	2,318
Other Current Assets	547.08	438.86	320.71	423.81	287.01	113.45
Total Current Assets	8,425	5,515	6,847	5,944	4,219	3,493
Property, Plant & Equipment	13,839	14,006	14,151	12,236	12,008	10,757
Long-Term Investments	325.13	674.09	403.33	269.13	250.04	234.36
Goodwill	1,021	102.35	102.35	-	-	-
Other Intangible Assets	364.14	340.03	343.19	301.52	294.66	218.78
Long-Term Deferred Tax Assets	83.31	82.44	62.09	39.2	32.86	24.82
Long-Term Deferred Charges	20.72	18.29	16.46	8.6	8.36	41.67
Other Long-Term Assets	735.87	152.68	587.75	130.19	232.5	159.9
Total Assets	24,814	20,891	22,513	18,928	17,044	14,929
Accounts Payable	3,097	2,745	2,316	2,563	2,214	1,476
Accrued Expenses	423.82	369.82	329.17	292.58	237.08	219.78
Short-Term Debt	7,132	4,922	6,208	4,596	3,509	1,744
Current Portion of Long-Term Debt	52.8	240.2	525.55	262.39	6.33	186.84
Current Portion of Leases	21.23	20.17	22.39	10.72	10.6	-
Current Income Taxes Payable	15.99	36.11	62.69	32.99	32.51	24.16
Current Unearned Revenue	258.43	181.95	170.59	105.11	113.35	102.53
Other Current Liabilities	1,641	997.23	985.48	195.52	188.19	1,522
Total Current Liabilities	12,642	9,512	10,619	8,058	6,311	5,276
Long-Term Debt	106.13	123.86	751.53	174	60.63	16.88
Long-Term Leases	659.65	611.34	630.36	599.48	620.38	-
Long-Term Unearned Revenue	260.5	193.63	171.95	142.7	118.58	112.08
Long-Term Deferred Tax Liabilities	23.06	3.44	15.27	10.99	10.34	2.42
Total Liabilities	13,691	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	4,273	4,269	4,254	4,235	4,270	4,259
Retained Earnings	5,745	5,082	4,976	4,560	4,520	4,072
Treasury Stock	-154.85	-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	11,107	10,440	10,308	9,932	9,909	9,520
Minority Interest	15.55	6.48	16.26	10.69	14.36	1.24
Shareholders' Equity	11,123	10,446	10,324	9,943	9,923	9,521
Total Liabilities & Equity	24,814	20,891	22,513	18,928	17,044	14,929
Total Debt	7,971	5,917	8,138	5,642	4,207	1,948
Net Cash (Debt)	-4,868	-4,970	-5,878	-4,394	-3,699	-1,642
Net Cash Per Share	-3.98	-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	-4,217	-3,997	-3,773	-2,115	-2,093	-1,783
Book Value Per Share	8.93	8.40	8.29	7.99	7.97	7.65
Tangible Book Value	9,722	9,998	9,863	9,631	9,614	9,301
Tangible Book Value Per Share	7.82	8.04	7.93	7.74	7.73	7.47
Buildings	13,571	13,466	12,966	11,364	10,660	10,265
Machinery	7,249	7,127	6,487	5,247	4,478	3,967
Construction In Progress	335.56	219.24	479.68	126.97	739.02	420.32

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