Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. (SHE:002388)

SHE:002388 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	113.3	159.16	230.94	657.4	975.01	851.61
Trading Asset Securities	0.6	0.69	0.6	0.71	-	-
Cash & Short-Term Investments	113.9	159.85	231.54	658.11	975.01	851.61
Cash Growth	-19.55%	-30.96%	-64.82%	-32.50%	14.49%	67.67%
Accounts Receivable	1,396	1,441	1,137	454.07	741.96	621
Other Receivables	20.71	16.15	6.54	555.31	5.94	4.41
Receivables	1,417	1,457	1,144	1,009	747.89	625.41
Inventory	323.91	255.39	276.49	246.14	195.76	425.53
Other Current Assets	200.29	151.94	265.37	184.75	157.93	138.31
Total Current Assets	2,055	2,024	1,917	2,098	2,077	2,041
Property, Plant & Equipment	544.06	623.92	634.71	123.97	70.83	285.3
Long-Term Investments	12.1	1.98	1.86	1.83	1.91	1.85
Goodwill	-	-	134.35	5.66	5.66	5.66
Other Intangible Assets	136.2	156.27	140.04	73.11	5.11	52.34
Long-Term Deferred Tax Assets	51.89	38.94	16.98	4.95	18.85	22.02
Long-Term Deferred Charges	9.01	6.84	4.97	4.75	2.82	7.21
Other Long-Term Assets	71.51	18.03	162.43	208.88	60.04	42.72
Total Assets	2,880	2,870	3,012	2,522	2,242	2,458
Accounts Payable	284.78	410.13	345.44	229.85	264.12	372.96
Accrued Expenses	30.08	44.8	44.78	30.66	28.5	27.05
Short-Term Debt	669.95	551.06	445.9	740.41	439.9	721.24
Current Portion of Long-Term Debt	8.47	10.98	-	-	-	-
Current Portion of Leases	-	5.58	5.26	4.5	4.23	-
Current Income Taxes Payable	15.04	3.41	6.67	5.7	7.76	14.59
Current Unearned Revenue	121.57	61.03	56.89	24.14	3.24	8.54
Other Current Liabilities	366.77	385.28	463.39	29.45	38.57	10.42
Total Current Liabilities	1,497	1,472	1,368	1,065	786.32	1,155
Long-Term Debt	87.1	87.1	49.3	-	-	-
Long-Term Leases	51.94	49.31	38.7	3.66	7.53	-
Long-Term Unearned Revenue	6.29	6.52	6.82	7.17	8.32	9.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.6
Other Long-Term Liabilities	0.16	0.23	0.2	-	-	-
Total Liabilities	1,642	1,615	1,463	1,076	802.17	1,165
Common Stock	510.7	510.7	512.41	507.73	510.46	503.77
Additional Paid-In Capital	700.51	700.51	693.23	687.08	695.04	475.42
Retained Earnings	-221.38	-223.07	13.05	254.23	247.92	238.54
Treasury Stock	-12.72	-21.27	-26.19	-17.16	-29.22	-10
Comprehensive Income & Other	2.06	2.12	2.87	-	-	-
Total Common Equity	979.18	968.99	1,195	1,432	1,424	1,208
Minority Interest	258.31	285.97	353.64	14.12	15.44	85.54
Shareholders' Equity	1,237	1,255	1,549	1,446	1,440	1,293
Total Liabilities & Equity	2,880	2,870	3,012	2,522	2,242	2,458
Total Debt	817.46	704.03	539.16	748.57	451.67	721.24
Net Cash (Debt)	-703.56	-544.18	-307.62	-90.46	523.34	130.36
Net Cash Growth	-	-	-	-	301.44%	-
Net Cash Per Share	-1.39	-1.06	-0.61	-0.16	1.04	0.26
Filing Date Shares Outstanding	521.91	485.11	503.79	809.73	508.72	502.02
Total Common Shares Outstanding	521.91	485.11	503.79	809.73	508.72	502.02
Working Capital	558.2	552.14	548.7	1,034	1,290	886.07
Book Value Per Share	1.88	2.00	2.37	1.77	2.80	2.41
Tangible Book Value	842.98	812.72	920.98	1,353	1,413	1,150
Tangible Book Value Per Share	1.62	1.68	1.83	1.67	2.78	2.29
Buildings	-	406.62	305.56	123.48	61.95	169.28
Machinery	-	518.21	568.84	63.24	61.01	220.7
Construction In Progress	-	2.8	3.41	-	-	9.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.