Suntak Technology Co.,Ltd. (SHE:002815)

Suntak Technology 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	1,049	1,252	1,056	1,189	650.49	591.52
Short-Term Investments	-	-	-	-	100.46	50.02
Trading Asset Securities	1,250	1,368	2,351	555.13	763.87	962.03
Cash & Short-Term Investments	2,298	2,620	3,407	1,744	1,515	1,604
Cash Growth	-24.70%	-23.10%	95.39%	15.11%	-5.53%	121.53%
Accounts Receivable	2,321	1,969	1,616	1,487	1,484	1,257
Other Receivables	33.54	35.08	35.13	34.68	41.81	38.91
Receivables	2,354	2,004	1,651	1,522	1,525	1,296
Inventory	1,077	891.83	720.96	740.47	915.02	589.91
Prepaid Expenses	-	3.7	3.69	2.95	2.65	7.14
Other Current Assets	150.57	104.87	47.23	48.34	82.1	78.81
Total Current Assets	5,881	5,625	5,830	4,057	4,040	3,576
Property, Plant & Equipment	5,874	5,658	5,135	4,552	3,761	3,115
Long-Term Investments	211.15	224.58	324.77	408.27	421.4	469.15
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	293.81	243.13	259.57	271.31	286.86	326.82
Long-Term Deferred Tax Assets	96.8	86.58	76.05	56.06	46.07	26.47
Long-Term Deferred Charges	45.5	66.49	68.77	84.57	97.02	86.2
Other Long-Term Assets	382.13	408.01	233.28	60.64	41.06	84.66
Total Assets	12,785	12,311	11,928	9,491	8,694	7,684
Accounts Payable	2,246	2,132	1,805	1,878	2,026	1,571
Accrued Expenses	172.82	156.21	125.98	114.17	137.18	94.05
Short-Term Debt	380.76	323.81	285.99	183.7	151.04	171.83
Current Portion of Long-Term Debt	1	0.22	0.28	-	-	-
Current Portion of Leases	-	8.49	19.97	18.35	17.52	-
Current Income Taxes Payable	45.47	9.8	24.02	36.62	45.08	24.44
Current Unearned Revenue	27.12	13.16	7.13	7.94	9.57	14.68
Other Current Liabilities	175.05	115.24	183.57	180.05	84.32	101.21
Total Current Liabilities	3,048	2,759	2,452	2,419	2,471	1,977
Long-Term Debt	237.9	1,744	1,795	1,452	1,324	1,254
Long-Term Leases	1.11	6.94	20.54	39.86	58.21	-
Long-Term Unearned Revenue	110.86	113.62	98.29	94.5	85.1	102.58
Long-Term Deferred Tax Liabilities	1.86	3.32	1.59	0.23	0.48	0.41
Other Long-Term Liabilities	-	-	10.73	10.26	9.24	-
Total Liabilities	3,400	4,627	4,378	4,016	3,948	3,334
Common Stock	1,218	1,081	1,092	888.98	875.65	882.55
Additional Paid-In Capital	4,604	3,107	3,129	1,350	1,187	1,217
Retained Earnings	3,020	2,836	2,791	2,700	2,335	2,000
Treasury Stock	-	-	-76.43	-77.05	-	-49.82
Comprehensive Income & Other	1.63	147.73	146.86	146.85	146.88	146.89
Total Common Equity	8,844	7,172	7,082	5,009	4,544	4,197
Minority Interest	540.74	511.96	468.08	465.75	202.65	153.15
Shareholders' Equity	9,385	7,684	7,550	5,474	4,747	4,350
Total Liabilities & Equity	12,785	12,311	11,928	9,491	8,694	7,684
Total Debt	620.76	2,084	2,121	1,694	1,551	1,426
Net Cash (Debt)	1,678	536.36	1,286	49.32	-35.74	177.54
Net Cash Growth	119.68%	-58.28%	2506.39%	-	-	-54.21%
Net Cash Per Share	1.58	0.50	1.23	0.06	-0.04	0.20
Filing Date Shares Outstanding	1,029	1,081	1,092	861.72	875.65	882.55
Total Common Shares Outstanding	1,029	1,081	1,092	861.72	875.65	882.55
Working Capital	2,832	2,865	3,378	1,638	1,569	1,599
Book Value Per Share	8.60	6.63	6.49	5.81	5.19	4.76
Tangible Book Value	8,550	6,929	6,822	4,737	4,257	3,869
Tangible Book Value Per Share	8.31	6.41	6.25	5.50	4.86	4.38
Buildings	-	2,732	2,255	1,530	1,557	893.11
Machinery	-	4,554	3,981	3,384	2,993	2,608
Construction In Progress	-	388.25	555.45	987	422.5	712.45

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