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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	632.99	684.26	636.23	640.78	541.97	612.82
Short-Term Investments	-	40.64	10.2	5.03	-	-
Trading Asset Securities	0.7	0.98	1.03	2.81	1.72	0.39
Cash & Short-Term Investments	633.69	725.87	647.46	648.63	543.69	613.2
Cash Growth	-5.61%	12.11%	-0.18%	19.30%	-11.34%	6.53%
Accounts Receivable	1,647	1,748	1,997	1,868	1,571	1,287
Other Receivables	70.3	197.39	116.4	62.67	40.62	30.56
Receivables	1,717	1,945	2,113	1,931	1,611	1,318
Inventory	1,127	911.67	977.64	799.66	605.72	530.78
Other Current Assets	212.07	27.61	33.9	28.39	15.63	4.33
Total Current Assets	3,690	3,610	3,772	3,408	2,776	2,466
Property, Plant & Equipment	2,067	2,085	1,924	1,418	1,209	1,183
Long-Term Investments	106.54	93.42	114.51	119.59	114.48	111.7
Other Intangible Assets	336.58	338.94	347.96	241.77	200.89	171.4
Long-Term Deferred Tax Assets	51.22	50.88	55.34	40.26	38.93	35.87
Long-Term Deferred Charges	3.89	4.66	6.4	8.58	9.58	10.53
Other Long-Term Assets	38.13	6.39	45.31	172.28	28.61	30.29
Total Assets	6,294	6,189	6,265	5,408	4,377	4,009
Accounts Payable	862.26	779.1	669.72	595.2	287.45	113.18
Accrued Expenses	15.31	83.14	98.26	70.3	74.47	75.57
Short-Term Debt	1,591	1,461	1,219	984.72	655.9	826.12
Current Portion of Long-Term Debt	240.57	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	24.27	8.15	26.14	23.28	20.01	18.48
Current Unearned Revenue	427.64	536.82	701.41	564.59	545.07	485.9
Other Current Liabilities	88.33	93.81	119.15	104.56	98.03	92.27
Total Current Liabilities	3,250	2,984	2,845	2,659	1,806	1,632
Long-Term Debt	660.56	838.33	1,015	481.53	598	540.58
Long-Term Leases	0.8	0.86	1.97	3.17	3.2	-
Long-Term Unearned Revenue	69.73	72.37	83.03	94.8	106.14	114.6
Total Liabilities	3,981	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	787.57	766.62	791.28	746.07	624.72	544.97
Comprehensive Income & Other	53.69	47.66	39.83	43.26	47.92	52.25
Total Common Equity	1,911	1,884	1,900	1,793	1,677	1,602
Minority Interest	402.69	409.5	420.41	376.36	187.19	120.81
Shareholders' Equity	2,313	2,293	2,321	2,169	1,864	1,722
Total Liabilities & Equity	6,294	6,189	6,265	5,408	4,377	4,009
Total Debt	2,493	2,323	2,247	1,786	1,382	1,387
Net Cash (Debt)	-1,859	-1,597	-1,599	-1,137	-838.27	-773.52
Net Cash Per Share	-2.58	-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	440.58	625.88	927.48	748.67	970.56	834.78
Book Value Per Share	2.65	2.61	2.63	2.48	2.32	2.22
Tangible Book Value	1,574	1,545	1,553	1,551	1,476	1,430
Tangible Book Value Per Share	2.18	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.