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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	829.56	636.23	640.78	541.97	612.82	574.08
Short-Term Investments	10.29	10.2	5.03	-	-	-
Trading Asset Securities	1.14	1.03	2.81	1.72	0.39	1.54
Cash & Short-Term Investments	840.99	647.46	648.63	543.69	613.2	575.62
Cash Growth	4.23%	-0.18%	19.30%	-11.34%	6.53%	62.22%
Accounts Receivable	1,945	1,997	1,868	1,571	1,287	1,168
Other Receivables	144.51	116.4	62.67	40.62	30.56	23.48
Receivables	2,090	2,113	1,931	1,611	1,318	1,192
Inventory	1,249	977.64	799.66	605.72	530.78	551.11
Other Current Assets	88.47	33.9	28.39	15.63	4.33	14.62
Total Current Assets	4,269	3,772	3,408	2,776	2,466	2,333
Property, Plant & Equipment	1,969	1,924	1,418	1,209	1,183	1,277
Long-Term Investments	117.09	114.51	119.59	114.48	111.7	102.99
Other Intangible Assets	343.44	347.96	241.77	200.89	171.4	172.87
Long-Term Deferred Tax Assets	60.63	55.34	40.26	38.93	35.87	40.57
Long-Term Deferred Charges	6.46	6.4	8.58	9.58	10.53	8.08
Other Long-Term Assets	91	45.31	172.28	28.61	30.29	10.41
Total Assets	6,856	6,265	5,408	4,377	4,009	3,945
Accounts Payable	667.91	669.72	595.2	287.45	113.18	109.58
Accrued Expenses	52.32	98.26	70.3	74.47	75.57	72.75
Short-Term Debt	2,049	1,219	984.72	655.9	826.12	1,493
Current Portion of Long-Term Debt	28.68	9.91	314.86	123.77	20.02	-
Current Portion of Leases	1.61	1.23	1.42	1.09	-	-
Current Income Taxes Payable	18.89	26.14	23.28	20.01	18.48	13.58
Current Unearned Revenue	402.56	701.41	564.59	545.07	485.9	-
Other Current Liabilities	75.34	119.15	104.56	98.03	92.27	540.47
Total Current Liabilities	3,296	2,845	2,659	1,806	1,632	2,229
Long-Term Debt	1,095	1,015	481.53	598	540.58	-
Long-Term Leases	1.16	1.97	3.17	3.2	-	-
Long-Term Unearned Revenue	77.66	83.03	94.8	106.14	114.6	145.94
Total Liabilities	4,470	3,945	3,238	2,513	2,287	2,375
Common Stock	722.33	722.33	656.67	656.67	656.67	596.97
Additional Paid-In Capital	347.03	347.03	347.03	347.79	347.79	347.79
Retained Earnings	853.99	791.28	746.07	624.72	544.97	486.47
Comprensive Income & Other	43.13	39.83	43.26	47.92	52.25	49.05
Total Common Equity	1,966	1,900	1,793	1,677	1,602	1,480
Minority Interest	419.55	420.41	376.36	187.19	120.81	89.5
Shareholders' Equity	2,386	2,321	2,169	1,864	1,722	1,570
Total Liabilities & Equity	6,856	6,265	5,408	4,377	4,009	3,945
Total Debt	3,176	2,247	1,786	1,382	1,387	1,493
Net Cash (Debt)	-2,335	-1,599	-1,137	-838.27	-773.52	-917.38
Net Cash Per Share	-3.23	-2.21	-1.57	-1.16	-1.07	-1.27
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	972.1	927.48	748.67	970.56	834.78	103.85
Book Value Per Share	2.72	2.63	2.48	2.32	2.22	2.05
Tangible Book Value	1,623	1,553	1,551	1,476	1,430	1,307
Tangible Book Value Per Share	2.25	2.15	2.15	2.04	1.98	1.81
Buildings	1,611	1,606	1,215	1,161	1,140	1,081
Machinery	968	964.42	942.53	860.51	851.38	851.14
Construction In Progress	500.8	417.41	241.97	81.77	3.12	67.74

Source: S&P Capital IQ. Standard template. Financial Sources.