Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China
· Delayed Price · Currency is CNY 5.75
+0.05 (0.88%)
Jun 4, 2025, 2:45 PM CST
SHE:002676 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 437.47 | 417.21 | 227.62 | 188.58 | 176.68 | 197.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 437.47 | 417.21 | 227.62 | 193.29 | 176.68 | 197.87 | Upgrade
|
| Cash Growth | 6.82% | 83.29% | 17.76% | 9.40% | -10.71% | 10.43% | Upgrade
|
| Accounts Receivable | 1,364 | 1,188 | 923.5 | 720.24 | 647.58 | 568.89 | Upgrade
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| Other Receivables | 6.78 | 100.43 | 87.82 | 101.45 | 70.66 | 86.74 | Upgrade
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| Receivables | 1,371 | 1,289 | 1,011 | 821.7 | 718.23 | 655.63 | Upgrade
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| Inventory | 573.81 | 646.59 | 436.39 | 433.18 | 413.9 | 392.23 | Upgrade
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| Other Current Assets | 155.34 | 147.16 | 99.61 | 85.67 | 70.66 | 61.63 | Upgrade
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| Total Current Assets | 2,538 | 2,500 | 1,775 | 1,534 | 1,379 | 1,307 | Upgrade
|
| Property, Plant & Equipment | 789.36 | 811.1 | 565.71 | 556.59 | 553.24 | 490.51 | Upgrade
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| Long-Term Investments | 31.33 | 31.33 | 9.33 | - | 5.4 | 3.28 | Upgrade
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| Goodwill | 158.44 | 158.44 | - | - | - | - | Upgrade
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| Other Intangible Assets | 106.48 | 107.51 | 100.06 | 102.97 | 97.39 | 95.18 | Upgrade
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| Long-Term Deferred Tax Assets | 67.67 | 67.72 | 59.28 | 51.65 | 50.59 | 45.97 | Upgrade
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| Long-Term Deferred Charges | 48.13 | 39.63 | 28.07 | 25.4 | 25.71 | 27.73 | Upgrade
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| Other Long-Term Assets | 20.09 | 18.15 | 19.59 | 19.23 | 10.08 | 3.78 | Upgrade
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| Total Assets | 3,759 | 3,734 | 2,557 | 2,290 | 2,122 | 1,974 | Upgrade
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| Accounts Payable | 684.59 | 689.31 | 555.28 | 391.93 | 342.02 | 336.09 | Upgrade
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| Accrued Expenses | 66.16 | 70.52 | 37.79 | 50.2 | 49.05 | 41.26 | Upgrade
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| Short-Term Debt | 753.02 | 854.88 | 460.97 | 490.94 | 463.68 | 436.25 | Upgrade
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| Current Portion of Long-Term Debt | 169.51 | 67.19 | 27.95 | - | - | - | Upgrade
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| Current Portion of Leases | - | 34.5 | 19.29 | 16.05 | 17.12 | - | Upgrade
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| Current Income Taxes Payable | 23.41 | 8.49 | 5.51 | 3.92 | 0.87 | 2.01 | Upgrade
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| Current Unearned Revenue | 23.69 | 17.94 | 24.43 | 10.41 | 12.2 | 13.85 | Upgrade
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| Other Current Liabilities | 44.04 | 29.36 | 23.82 | 22.94 | 20.99 | 16.3 | Upgrade
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| Total Current Liabilities | 1,764 | 1,772 | 1,155 | 986.38 | 905.91 | 845.77 | Upgrade
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| Long-Term Debt | 473.4 | 456.67 | 129.71 | 66.2 | 11.13 | - | Upgrade
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| Long-Term Leases | 106.47 | 111.86 | 36.98 | 34.12 | 46.75 | - | Upgrade
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| Long-Term Unearned Revenue | 32.44 | 36.42 | 37.45 | 41.43 | 40.39 | 36.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.62 | 3.92 | 0.17 | 1.2 | 1.43 | 0.97 | Upgrade
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| Other Long-Term Liabilities | 2.49 | 1.2 | - | - | - | - | Upgrade
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| Total Liabilities | 2,383 | 2,382 | 1,359 | 1,129 | 1,006 | 883.12 | Upgrade
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| Common Stock | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Additional Paid-In Capital | 75.77 | 75.77 | 60.72 | 60.72 | 60.72 | 60.72 | Upgrade
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| Retained Earnings | 471.53 | 448.37 | 401.42 | 366.2 | 323.88 | 289.74 | Upgrade
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| Comprehensive Income & Other | -6.02 | -6.26 | -0.96 | -3 | -6.99 | 1.31 | Upgrade
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| Total Common Equity | 1,261 | 1,238 | 1,181 | 1,144 | 1,098 | 1,072 | Upgrade
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| Minority Interest | 115.18 | 113.52 | 16.46 | 16.4 | 18.67 | 18.9 | Upgrade
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| Shareholders' Equity | 1,376 | 1,351 | 1,198 | 1,160 | 1,116 | 1,091 | Upgrade
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| Total Liabilities & Equity | 3,759 | 3,734 | 2,557 | 2,290 | 2,122 | 1,974 | Upgrade
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| Total Debt | 1,502 | 1,525 | 674.9 | 607.31 | 538.68 | 436.25 | Upgrade
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| Net Cash (Debt) | -1,065 | -1,108 | -447.28 | -414.03 | -362 | -238.39 | Upgrade
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| Net Cash Per Share | -1.48 | -1.54 | -0.62 | -0.58 | -0.50 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Working Capital | 773.36 | 727.57 | 619.9 | 547.45 | 473.56 | 461.58 | Upgrade
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| Book Value Per Share | 1.75 | 1.72 | 1.64 | 1.59 | 1.52 | 1.49 | Upgrade
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| Tangible Book Value | 996.35 | 971.92 | 1,081 | 1,041 | 1,000 | 976.6 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.35 | 1.50 | 1.45 | 1.39 | 1.36 | Upgrade
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| Buildings | - | 433.18 | 432.98 | 432.55 | 432.18 | 429.65 | Upgrade
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| Machinery | - | 1,163 | 602.63 | 550.6 | 495.37 | 487.03 | Upgrade
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| Construction In Progress | - | 6.23 | 27.29 | 33.77 | 37.67 | 5.66 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.