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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,044	684.26	636.23	640.78	541.97	612.82
Short-Term Investments	-	40.64	10.2	5.03	-	-
Trading Asset Securities	82.85	0.98	1.03	2.81	1.72	0.39
Cash & Short-Term Investments	1,127	725.87	647.46	648.63	543.69	613.2
Cash Growth	4.10%	12.11%	-0.18%	19.30%	-11.34%	6.53%
Accounts Receivable	1,873	1,748	1,997	1,868	1,571	1,287
Other Receivables	71.33	197.39	116.4	62.67	40.62	30.56
Receivables	1,944	1,945	2,113	1,931	1,611	1,318
Inventory	963.52	911.67	977.64	799.66	605.72	530.78
Other Current Assets	139.01	27.61	33.9	28.39	15.63	4.33
Total Current Assets	4,174	3,610	3,772	3,408	2,776	2,466
Property, Plant & Equipment	2,061	2,085	1,924	1,418	1,209	1,183
Long-Term Investments	81.89	93.42	114.51	119.59	114.48	111.7
Other Intangible Assets	331.89	338.94	347.96	241.77	200.89	171.4
Long-Term Deferred Tax Assets	59.43	50.88	55.34	40.26	38.93	35.87
Long-Term Deferred Charges	2.86	4.66	6.4	8.58	9.58	10.53
Other Long-Term Assets	26.32	6.39	45.31	172.28	28.61	30.29
Total Assets	6,737	6,189	6,265	5,408	4,377	4,009
Accounts Payable	915.31	779.1	669.72	595.2	287.45	113.18
Accrued Expenses	24.67	83.14	98.26	70.3	74.47	75.57
Short-Term Debt	2,146	1,461	1,219	984.72	655.9	826.12
Current Portion of Long-Term Debt	243.73	21.14	9.91	314.86	123.77	20.02
Current Portion of Leases	-	1.23	1.23	1.42	1.09	-
Current Income Taxes Payable	46.47	8.15	26.14	23.28	20.01	18.48
Current Unearned Revenue	189.94	536.82	701.41	564.59	545.07	485.9
Other Current Liabilities	77.56	93.81	119.15	104.56	98.03	92.27
Total Current Liabilities	3,643	2,984	2,845	2,659	1,806	1,632
Long-Term Debt	734.77	838.33	1,015	481.53	598	540.58
Long-Term Leases	0.38	0.86	1.97	3.17	3.2	-
Long-Term Unearned Revenue	63.41	72.37	83.03	94.8	106.14	114.6
Total Liabilities	4,442	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	772.18	766.62	791.28	746.07	624.72	544.97
Comprehensive Income & Other	49.25	47.66	39.83	43.26	47.92	52.25
Total Common Equity	1,891	1,884	1,900	1,793	1,677	1,602
Minority Interest	404.65	409.5	420.41	376.36	187.19	120.81
Shareholders' Equity	2,295	2,293	2,321	2,169	1,864	1,722
Total Liabilities & Equity	6,737	6,189	6,265	5,408	4,377	4,009
Total Debt	3,125	2,323	2,247	1,786	1,382	1,387
Net Cash (Debt)	-1,998	-1,597	-1,599	-1,137	-838.27	-773.52
Net Cash Per Share	-2.77	-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	530.14	625.88	927.48	748.67	970.56	834.78
Book Value Per Share	2.62	2.61	2.63	2.48	2.32	2.22
Tangible Book Value	1,559	1,545	1,553	1,551	1,476	1,430
Tangible Book Value Per Share	2.16	2.14	2.15	2.15	2.04	1.98
Buildings	-	1,749	1,606	1,215	1,161	1,140
Machinery	-	1,267	964.42	942.53	860.51	851.38
Construction In Progress	-	236.21	417.41	241.97	81.77	3.12

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