Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)

Paycor HCM 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	437.47	417.21	227.62	188.58	176.68	197.87
Trading Asset Securities	-	-	-	4.7	-	-
Cash & Short-Term Investments	437.47	417.21	227.62	193.29	176.68	197.87
Cash Growth	6.82%	83.29%	17.76%	9.40%	-10.71%	10.43%
Accounts Receivable	1,364	1,188	923.5	720.24	647.58	568.89
Other Receivables	6.78	100.43	87.82	101.45	70.66	86.74
Receivables	1,371	1,289	1,011	821.7	718.23	655.63
Inventory	573.81	646.59	436.39	433.18	413.9	392.23
Other Current Assets	155.34	147.16	99.61	85.67	70.66	61.63
Total Current Assets	2,538	2,500	1,775	1,534	1,379	1,307
Property, Plant & Equipment	789.36	811.1	565.71	556.59	553.24	490.51
Long-Term Investments	31.33	31.33	9.33	-	5.4	3.28
Goodwill	158.44	158.44	-	-	-	-
Other Intangible Assets	106.48	107.51	100.06	102.97	97.39	95.18
Long-Term Deferred Tax Assets	67.67	67.72	59.28	51.65	50.59	45.97
Long-Term Deferred Charges	48.13	39.63	28.07	25.4	25.71	27.73
Other Long-Term Assets	20.09	18.15	19.59	19.23	10.08	3.78
Total Assets	3,759	3,734	2,557	2,290	2,122	1,974
Accounts Payable	684.59	689.31	555.28	391.93	342.02	336.09
Accrued Expenses	66.16	70.52	37.79	50.2	49.05	41.26
Short-Term Debt	753.02	854.88	460.97	490.94	463.68	436.25
Current Portion of Long-Term Debt	169.51	67.19	27.95	-	-	-
Current Portion of Leases	-	34.5	19.29	16.05	17.12	-
Current Income Taxes Payable	23.41	8.49	5.51	3.92	0.87	2.01
Current Unearned Revenue	23.69	17.94	24.43	10.41	12.2	13.85
Other Current Liabilities	44.04	29.36	23.82	22.94	20.99	16.3
Total Current Liabilities	1,764	1,772	1,155	986.38	905.91	845.77
Long-Term Debt	473.4	456.67	129.71	66.2	11.13	-
Long-Term Leases	106.47	111.86	36.98	34.12	46.75	-
Long-Term Unearned Revenue	32.44	36.42	37.45	41.43	40.39	36.38
Long-Term Deferred Tax Liabilities	3.62	3.92	0.17	1.2	1.43	0.97
Other Long-Term Liabilities	2.49	1.2	-	-	-	-
Total Liabilities	2,383	2,382	1,359	1,129	1,006	883.12
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	75.77	75.77	60.72	60.72	60.72	60.72
Retained Earnings	471.53	448.37	401.42	366.2	323.88	289.74
Comprehensive Income & Other	-6.02	-6.26	-0.96	-3	-6.99	1.31
Total Common Equity	1,261	1,238	1,181	1,144	1,098	1,072
Minority Interest	115.18	113.52	16.46	16.4	18.67	18.9
Shareholders' Equity	1,376	1,351	1,198	1,160	1,116	1,091
Total Liabilities & Equity	3,759	3,734	2,557	2,290	2,122	1,974
Total Debt	1,502	1,525	674.9	607.31	538.68	436.25
Net Cash (Debt)	-1,065	-1,108	-447.28	-414.03	-362	-238.39
Net Cash Per Share	-1.48	-1.54	-0.62	-0.58	-0.50	-0.33
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	773.36	727.57	619.9	547.45	473.56	461.58
Book Value Per Share	1.75	1.72	1.64	1.59	1.52	1.49
Tangible Book Value	996.35	971.92	1,081	1,041	1,000	976.6
Tangible Book Value Per Share	1.38	1.35	1.50	1.45	1.39	1.36
Buildings	-	433.18	432.98	432.55	432.18	429.65
Machinery	-	1,163	602.63	550.6	495.37	487.03
Construction In Progress	-	6.23	27.29	33.77	37.67	5.66

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.