Fujian Sunner Development Co., Ltd. (SHE: 002299)
China
· Delayed Price · Currency is CNY 14.48
-0.17 (-1.16%)
Nov 15, 2024, 3:04 PM CST
Fujian Sunner Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,065 | 737.72 | 683.29 | 494.84 | 304.83 | 1,199 | Upgrade
|
| Short-Term Investments | - | 1,503 | 500.63 | - | - | - | Upgrade
|
| Trading Asset Securities | 82.73 | 3.57 | 63.79 | 13 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 1,148 | 2,245 | 1,248 | 507.85 | 305.83 | 1,199 | Upgrade
|
| Cash Growth | -34.01% | 79.91% | 145.69% | 66.06% | -74.50% | -16.80% | Upgrade
|
| Accounts Receivable | 975.83 | 923.03 | 913.09 | 863.45 | 744.96 | 746.94 | Upgrade
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| Other Receivables | 16.99 | 15.41 | 9.74 | 35.07 | 11.01 | 8.82 | Upgrade
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| Receivables | 992.82 | 938.45 | 922.84 | 898.52 | 755.97 | 755.77 | Upgrade
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| Inventory | 2,882 | 3,336 | 3,349 | 2,525 | 2,318 | 1,879 | Upgrade
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| Other Current Assets | 1,360 | 327.26 | 423.81 | 287.01 | 113.45 | 317.97 | Upgrade
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| Total Current Assets | 6,383 | 6,847 | 5,944 | 4,219 | 3,493 | 4,152 | Upgrade
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| Property, Plant & Equipment | 14,102 | 14,151 | 12,236 | 12,008 | 10,757 | 10,420 | Upgrade
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| Long-Term Investments | 656.73 | 403.33 | 269.13 | 250.04 | 234.36 | 237.12 | Upgrade
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| Goodwill | 102.35 | 102.35 | - | - | - | - | Upgrade
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| Other Intangible Assets | 328.19 | 343.19 | 301.52 | 294.66 | 218.78 | 218.08 | Upgrade
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| Long-Term Deferred Tax Assets | 64.5 | 62.09 | 39.2 | 32.86 | 24.82 | 32.43 | Upgrade
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| Long-Term Deferred Charges | 16.71 | 16.46 | 8.6 | 8.36 | 41.67 | 1.35 | Upgrade
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| Other Long-Term Assets | 258.78 | 587.75 | 130.19 | 232.5 | 159.9 | 218.15 | Upgrade
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| Total Assets | 21,913 | 22,513 | 18,928 | 17,044 | 14,929 | 15,279 | Upgrade
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| Accounts Payable | 2,527 | 2,316 | 2,563 | 2,214 | 1,476 | 1,067 | Upgrade
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| Accrued Expenses | 258.08 | 329.17 | 292.58 | 237.08 | 219.78 | 186.15 | Upgrade
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| Short-Term Debt | 6,091 | 6,208 | 4,596 | 3,509 | 1,744 | 2,656 | Upgrade
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| Current Portion of Long-Term Debt | 462.75 | 525.55 | 262.39 | 6.33 | 186.84 | 117.73 | Upgrade
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| Current Portion of Leases | - | 22.39 | 10.72 | 10.6 | - | - | Upgrade
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| Current Income Taxes Payable | 59.97 | 62.69 | 32.99 | 32.51 | 24.16 | 30.42 | Upgrade
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| Current Unearned Revenue | 175.98 | 170.59 | 105.11 | 113.35 | 102.53 | 164.45 | Upgrade
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| Other Current Liabilities | 1,068 | 985.48 | 195.52 | 188.19 | 1,522 | 181.23 | Upgrade
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| Total Current Liabilities | 10,642 | 10,619 | 8,058 | 6,311 | 5,276 | 4,403 | Upgrade
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| Long-Term Debt | 129.83 | 751.53 | 174 | 60.63 | 16.88 | 217.52 | Upgrade
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| Long-Term Leases | 618.92 | 630.36 | 599.48 | 620.38 | - | - | Upgrade
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| Long-Term Unearned Revenue | 176.24 | 171.95 | 142.7 | 118.58 | 112.08 | 100.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.56 | 15.27 | 10.99 | 10.34 | 2.42 | - | Upgrade
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| Total Liabilities | 11,569 | 12,188 | 8,985 | 7,121 | 5,408 | 4,721 | Upgrade
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| Common Stock | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | 1,239 | Upgrade
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| Additional Paid-In Capital | 4,267 | 4,254 | 4,235 | 4,270 | 4,259 | 4,183 | Upgrade
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| Retained Earnings | 4,988 | 4,976 | 4,560 | 4,520 | 4,072 | 5,134 | Upgrade
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| Treasury Stock | -154.85 | -165.28 | -105.98 | -125.17 | -55.08 | - | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.12 | 0.1 | 0.02 | 0.06 | 0.14 | Upgrade
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| Total Common Equity | 10,343 | 10,308 | 9,932 | 9,909 | 9,520 | 10,556 | Upgrade
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| Minority Interest | 0.57 | 16.26 | 10.69 | 14.36 | 1.24 | 1.14 | Upgrade
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| Shareholders' Equity | 10,344 | 10,324 | 9,943 | 9,923 | 9,521 | 10,558 | Upgrade
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| Total Liabilities & Equity | 21,913 | 22,513 | 18,928 | 17,044 | 14,929 | 15,279 | Upgrade
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| Total Debt | 7,302 | 8,138 | 5,642 | 4,207 | 1,948 | 2,991 | Upgrade
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| Net Cash (Debt) | -6,154 | -5,893 | -4,394 | -3,699 | -1,642 | -1,792 | Upgrade
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| Net Cash Per Share | -4.95 | -4.76 | -3.55 | -2.98 | -1.32 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | 1,239 | Upgrade
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| Total Common Shares Outstanding | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | 1,239 | Upgrade
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| Working Capital | -4,259 | -3,773 | -2,115 | -2,093 | -1,783 | -251.42 | Upgrade
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| Book Value Per Share | 8.32 | 8.29 | 7.99 | 7.97 | 7.65 | 8.52 | Upgrade
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| Tangible Book Value | 9,913 | 9,863 | 9,631 | 9,614 | 9,301 | 10,338 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 7.93 | 7.74 | 7.73 | 7.47 | 8.34 | Upgrade
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| Buildings | - | 12,966 | 11,364 | 10,660 | 10,265 | 9,849 | Upgrade
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| Machinery | - | 6,233 | 5,247 | 4,478 | 3,967 | 3,615 | Upgrade
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| Construction In Progress | - | 479.68 | 126.97 | 739.02 | 420.32 | 273.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.