Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)

Fujian Nanping Sun Cable 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,146	684.26	636.23	640.78	541.97	612.82
Short-Term Investments	41.01	40.64	10.2	5.03	-	-
Trading Asset Securities	50.84	0.98	1.03	2.81	1.72	0.39
Cash & Short-Term Investments	1,237	725.87	647.46	648.63	543.69	613.2
Cash Growth	47.13%	12.11%	-0.18%	19.30%	-11.34%	6.53%
Accounts Receivable	1,753	1,748	1,997	1,868	1,571	1,287
Other Receivables	100.66	197.39	116.4	62.67	40.62	30.56
Receivables	1,854	1,945	2,113	1,931	1,611	1,318
Inventory	1,246	911.67	977.64	799.66	605.72	530.78
Other Current Assets	166.37	27.61	33.9	28.39	15.63	4.33
Total Current Assets	4,503	3,610	3,772	3,408	2,776	2,466
Property, Plant & Equipment	2,071	2,085	1,924	1,418	1,209	1,183
Long-Term Investments	125.79	93.42	114.51	119.59	114.48	111.7
Other Intangible Assets	334.21	338.94	347.96	241.77	200.89	171.4
Long-Term Deferred Tax Assets	57.11	50.88	55.34	40.26	38.93	35.87
Long-Term Deferred Charges	3.15	4.66	6.4	8.58	9.58	10.53
Other Long-Term Assets	24.08	6.39	45.31	172.28	28.61	30.29
Total Assets	7,119	6,189	6,265	5,408	4,377	4,009
Accounts Payable	961.07	779.1	669.72	595.2	287.45	113.18
Accrued Expenses	58.84	83.14	98.26	70.3	74.47	75.57
Short-Term Debt	2,393	1,461	1,219	984.72	655.9	826.12
Current Portion of Long-Term Debt	239.4	21.14	9.91	314.86	123.77	20.02
Current Portion of Leases	0.97	1.23	1.23	1.42	1.09	-
Current Income Taxes Payable	22.03	8.15	26.14	23.28	20.01	18.48
Current Unearned Revenue	294.73	536.82	701.41	564.59	545.07	485.9
Other Current Liabilities	66.36	93.81	119.15	104.56	98.03	92.27
Total Current Liabilities	4,037	2,984	2,845	2,659	1,806	1,632
Long-Term Debt	662.86	838.33	1,015	481.53	598	540.58
Long-Term Leases	0.44	0.86	1.97	3.17	3.2	-
Long-Term Unearned Revenue	67.09	72.37	83.03	94.8	106.14	114.6
Total Liabilities	4,767	3,896	3,945	3,238	2,513	2,287
Common Stock	722.33	722.33	722.33	656.67	656.67	656.67
Additional Paid-In Capital	347.03	347.03	347.03	347.03	347.79	347.79
Retained Earnings	826.47	766.62	791.28	746.07	624.72	544.97
Comprehensive Income & Other	57.95	47.66	39.83	43.26	47.92	52.25
Total Common Equity	1,954	1,884	1,900	1,793	1,677	1,602
Minority Interest	398.34	409.5	420.41	376.36	187.19	120.81
Shareholders' Equity	2,352	2,293	2,321	2,169	1,864	1,722
Total Liabilities & Equity	7,119	6,189	6,265	5,408	4,377	4,009
Total Debt	3,297	2,323	2,247	1,786	1,382	1,387
Net Cash (Debt)	-2,059	-1,597	-1,599	-1,137	-838.27	-773.52
Net Cash Per Share	-2.85	-2.21	-2.21	-1.57	-1.16	-1.07
Filing Date Shares Outstanding	722.33	722.33	722.33	722.33	722.33	722.33
Total Common Shares Outstanding	722.33	722.33	722.33	722.33	722.33	722.33
Working Capital	466.68	625.88	927.48	748.67	970.56	834.78
Book Value Per Share	2.70	2.61	2.63	2.48	2.32	2.22
Tangible Book Value	1,620	1,545	1,553	1,551	1,476	1,430
Tangible Book Value Per Share	2.24	2.14	2.15	2.15	2.04	1.98
Buildings	1,850	1,749	1,606	1,215	1,161	1,140
Machinery	1,336	1,267	964.42	942.53	860.51	851.38
Construction In Progress	116.42	236.21	417.41	241.97	81.77	3.12

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