Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)

SHE:002469 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	702.04	474.14	1,120	1,075	1,373	1,443
Short-Term Investments	308.9	633.66	261.11	180.96	-	-
Trading Asset Securities	50.19	251.63	100.4	200.21	-	-
Cash & Short-Term Investments	1,061	1,359	1,481	1,457	1,373	1,443
Cash Growth	21.17%	-8.23%	1.70%	6.05%	-4.85%	81.78%
Accounts Receivable	346.28	441.71	531.14	598.72	872.33	764.11
Other Receivables	15.99	14.67	16.86	24.55	13.46	7.56
Receivables	362.27	456.38	548	623.26	885.79	771.67
Inventory	279.81	243.74	200.54	178.56	139.66	144.5
Other Current Assets	459.08	112.73	40.96	140.37	111.21	45.68
Total Current Assets	2,162	2,172	2,271	2,399	2,510	2,405
Property, Plant & Equipment	549.72	544.51	576.93	557.25	583.18	404.61
Long-Term Investments	705.02	767.58	484.17	235.87	1.38	2.68
Goodwill	-	-	19.25	19.25	19.25	19.25
Other Intangible Assets	100.52	102.42	108.94	107.48	120.23	130.57
Long-Term Deferred Tax Assets	19.23	19.8	19.74	18.59	19.83	27.1
Long-Term Deferred Charges	-	-	-	-	0.09	0.97
Other Long-Term Assets	18.49	20.08	1.97	9.14	12.82	14.43
Total Assets	3,555	3,627	3,482	3,346	3,267	3,005
Accounts Payable	307.07	307.16	257.99	305.13	278.66	243.33
Accrued Expenses	11.42	55.97	44.45	46.32	57.22	40.14
Short-Term Debt	-	150	-	-	-	-
Current Portion of Leases	15.18	17.72	17.67	16.69	16.01	-
Current Income Taxes Payable	14.8	22.69	17.86	9.87	13	29.21
Current Unearned Revenue	188.72	110.81	158.85	116.12	140.68	88.57
Other Current Liabilities	23.78	20.66	31.64	26.64	53.03	160.14
Total Current Liabilities	560.98	685.01	528.45	520.78	558.59	561.39
Long-Term Leases	56.82	57.05	70.79	81.72	90.4	-
Long-Term Unearned Revenue	-	-	-	-	-	2.08
Long-Term Deferred Tax Liabilities	7.66	7.55	9.95	12.63	15.06	26.17
Other Long-Term Liabilities	9.25	9.75	11.81	15.1	18.19	24.24
Total Liabilities	634.7	759.36	621.01	630.23	682.24	613.89
Common Stock	648.86	648.86	648.86	648.86	648.86	648.86
Additional Paid-In Capital	645.72	645.72	645.72	645.72	645.72	607.96
Retained Earnings	1,464	1,413	1,409	1,289	1,178	897.42
Comprehensive Income & Other	19.9	17.12	14.09	11.44	8.21	9.6
Total Common Equity	2,779	2,724	2,718	2,595	2,480	2,164
Minority Interest	142.01	143.1	142.73	120.58	104.25	227.12
Shareholders' Equity	2,921	2,867	2,861	2,716	2,585	2,391
Total Liabilities & Equity	3,555	3,627	3,482	3,346	3,267	3,005
Total Debt	72	224.78	88.46	98.41	106.41	-
Net Cash (Debt)	989.13	1,135	1,393	1,358	1,267	1,443
Net Cash Growth	25.25%	-18.54%	2.56%	7.19%	-12.22%	82.47%
Net Cash Per Share	1.51	1.73	2.12	2.08	1.95	2.83
Filing Date Shares Outstanding	648.86	648.86	648.86	648.86	648.86	648.86
Total Common Shares Outstanding	648.86	648.86	648.86	648.86	648.86	648.86
Working Capital	1,601	1,487	1,742	1,878	1,951	1,844
Book Value Per Share	4.28	4.20	4.19	4.00	3.82	3.33
Tangible Book Value	2,678	2,622	2,590	2,469	2,341	2,014
Tangible Book Value Per Share	4.13	4.04	3.99	3.80	3.61	3.10
Buildings	-	337.54	337.39	331.88	331.89	257.87
Machinery	-	749.71	744.12	633.02	643.33	583.22
Construction In Progress	-	37.01	11.04	44.61	5.37	14.06

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