Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)

SHE:002580 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	702.31	686.31	495.93	797.67	588.38	862.41
Cash & Short-Term Investments	702.31	686.31	495.93	797.67	588.38	862.41
Cash Growth	37.51%	38.39%	-37.83%	35.57%	-31.77%	171.95%
Accounts Receivable	1,314	1,077	930.81	913.85	821.29	718.14
Other Receivables	16.32	79.51	79.6	15.74	109.29	6.75
Receivables	1,330	1,156	1,010	929.59	930.58	724.89
Inventory	641.45	496.72	485.69	289.37	311.25	259.78
Prepaid Expenses	-	-	0	0	-	-
Other Current Assets	122.13	9.17	12.29	78.95	29.01	10.9
Total Current Assets	2,796	2,348	2,004	2,096	1,859	1,858
Property, Plant & Equipment	986.57	1,023	859.68	478.62	403.3	399.78
Long-Term Investments	73.72	134.78	150.62	113.8	146.42	25.28
Other Intangible Assets	93.18	95.12	96.28	99.06	57.44	58.09
Long-Term Deferred Tax Assets	38.02	35.44	37.05	21.92	20.35	22.78
Long-Term Deferred Charges	1	0.65	-	-	-	-
Other Long-Term Assets	49.43	6.94	42.5	222.06	45.16	49.36
Total Assets	4,038	3,644	3,190	3,031	2,532	2,413
Accounts Payable	922.61	724.74	555.43	694.27	447.96	311.36
Accrued Expenses	49.34	55.7	54.65	64.79	59.23	67.36
Short-Term Debt	6.3	-	9.51	-	-	30
Current Portion of Long-Term Debt	33.12	22.26	26	92	32.5	74
Current Income Taxes Payable	27.63	8.36	10.74	2.1	5.59	7.31
Current Unearned Revenue	70.22	60.11	65.11	24.83	32.19	12.9
Other Current Liabilities	35.08	39.39	21.16	13.91	13.59	18.07
Total Current Liabilities	1,144	910.56	742.59	891.9	591.06	521.01
Long-Term Debt	424.15	367.34	215.03	68.16	153	112.5
Long-Term Unearned Revenue	54.02	58.29	63.76	70.94	36.71	45.45
Long-Term Deferred Tax Liabilities	0.34	0.34	0.44	0.54	-	-
Other Long-Term Liabilities	-	-	-	-	-	4.55
Total Liabilities	1,623	1,337	1,022	1,032	780.78	683.51
Common Stock	453.87	453.87	453.87	453.87	453.87	453.87
Additional Paid-In Capital	894.01	894.01	894.01	894.01	894.01	894.01
Retained Earnings	986.38	844.18	695.4	530.46	394.21	371.61
Comprehensive Income & Other	-7.16	-7.83	-23.32	-18.26	-10.46	-9.24
Total Common Equity	2,327	2,184	2,020	1,860	1,732	1,710
Minority Interest	87.75	122.96	148.67	139.43	19.47	19.52
Shareholders' Equity	2,415	2,307	2,169	2,000	1,751	1,730
Total Liabilities & Equity	4,038	3,644	3,190	3,031	2,532	2,413
Total Debt	463.57	389.6	250.54	160.16	185.5	216.5
Net Cash (Debt)	238.74	296.71	245.39	637.51	402.88	645.91
Net Cash Growth	114.12%	20.91%	-61.51%	58.24%	-37.63%	1509.89%
Net Cash Per Share	0.52	0.65	0.54	1.40	0.83	1.80
Filing Date Shares Outstanding	453.87	453.87	453.87	453.87	453.87	453.87
Total Common Shares Outstanding	453.87	453.87	453.87	453.87	453.87	453.87
Working Capital	1,651	1,438	1,262	1,204	1,268	1,337
Book Value Per Share	5.13	4.81	4.45	4.10	3.82	3.77
Tangible Book Value	2,234	2,089	1,924	1,761	1,674	1,652
Tangible Book Value Per Share	4.92	4.60	4.24	3.88	3.69	3.64
Buildings	-	485.46	365.25	354.4	330.87	330.87
Machinery	-	1,065	560.41	510.16	430.43	417.08
Construction In Progress	-	52.17	440.86	62.28	34.1	17.59

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