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

SHE:002676 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	374.57	417.21	227.62	188.58	176.68	197.87
Trading Asset Securities	-	-	-	4.7	-	-
Cash & Short-Term Investments	374.57	417.21	227.62	193.29	176.68	197.87
Cash Growth	34.64%	83.29%	17.76%	9.40%	-10.71%	10.43%
Accounts Receivable	1,283	1,188	923.5	720.24	647.58	568.89
Other Receivables	7.61	100.43	87.82	101.45	70.66	86.74
Receivables	1,291	1,289	1,011	821.7	718.23	655.63
Inventory	560.77	646.59	436.39	433.18	413.9	392.23
Other Current Assets	139.65	147.16	99.61	85.67	70.66	61.63
Total Current Assets	2,366	2,500	1,775	1,534	1,379	1,307
Property, Plant & Equipment	924.5	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	103.65	107.51	100.06	102.97	97.39	95.18
Long-Term Deferred Tax Assets	68.34	67.72	59.28	51.65	50.59	45.97
Long-Term Deferred Charges	58.65	39.63	28.07	25.4	25.71	27.73
Other Long-Term Assets	24.3	18.15	19.59	19.23	10.08	3.78
Total Assets	3,735	3,734	2,557	2,290	2,122	1,974
Accounts Payable	550.55	689.31	555.28	391.93	342.02	336.09
Accrued Expenses	55.23	70.52	37.79	50.2	49.05	41.26
Short-Term Debt	590.34	854.88	460.97	490.94	463.68	436.25
Current Portion of Long-Term Debt	297.75	67.19	27.95	-	-	-
Current Portion of Leases	-	34.5	19.29	16.05	17.12	-
Current Income Taxes Payable	13.52	8.49	5.51	3.92	0.87	2.01
Current Unearned Revenue	19.57	17.94	24.43	10.41	12.2	13.85
Other Current Liabilities	25.59	29.36	23.82	22.94	20.99	16.3
Total Current Liabilities	1,553	1,772	1,155	986.38	905.91	845.77
Long-Term Debt	494.93	456.67	129.71	66.2	11.13	-
Long-Term Leases	224.39	111.86	36.98	34.12	46.75	-
Long-Term Unearned Revenue	30.89	36.42	37.45	41.43	40.39	36.38
Long-Term Deferred Tax Liabilities	3.6	3.92	0.17	1.2	1.43	0.97
Other Long-Term Liabilities	2.19	1.2	-	-	-	-
Total Liabilities	2,309	2,382	1,359	1,129	1,006	883.12
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	76.26	75.77	60.72	60.72	60.72	60.72
Retained Earnings	499.91	448.37	401.42	366.2	323.88	289.74
Comprehensive Income & Other	7.72	-6.26	-0.96	-3	-6.99	1.31
Total Common Equity	1,304	1,238	1,181	1,144	1,098	1,072
Minority Interest	122.32	113.52	16.46	16.4	18.67	18.9
Shareholders' Equity	1,426	1,351	1,198	1,160	1,116	1,091
Total Liabilities & Equity	3,735	3,734	2,557	2,290	2,122	1,974
Total Debt	1,607	1,525	674.9	607.31	538.68	436.25
Net Cash (Debt)	-1,233	-1,108	-447.28	-414.03	-362	-238.39
Net Cash Per Share	-1.71	-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	813.01	727.57	619.9	547.45	473.56	461.58
Book Value Per Share	1.81	1.72	1.64	1.59	1.52	1.49
Tangible Book Value	1,042	971.92	1,081	1,041	1,000	976.6
Tangible Book Value Per Share	1.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.