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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,335	1,252	1,056	1,189	650.49	591.52
Short-Term Investments	-	-	-	-	100.46	50.02
Trading Asset Securities	1,339	1,368	2,351	555.13	763.87	962.03
Cash & Short-Term Investments	2,674	2,620	3,407	1,744	1,515	1,604
Cash Growth	-14.78%	-23.10%	95.39%	15.11%	-5.53%	121.53%
Accounts Receivable	2,112	1,969	1,616	1,487	1,484	1,257
Other Receivables	31.16	35.08	35.13	34.68	41.81	38.91
Receivables	2,144	2,004	1,651	1,522	1,525	1,296
Inventory	1,072	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	131.34	104.87	47.23	48.34	82.1	78.81
Total Current Assets	6,020	5,625	5,830	4,057	4,040	3,576
Property, Plant & Equipment	5,837	5,658	5,135	4,552	3,761	3,115
Long-Term Investments	209.46	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	296.33	243.13	259.57	271.31	286.86	326.82
Long-Term Deferred Tax Assets	90.02	86.58	76.05	56.06	46.07	26.47
Long-Term Deferred Charges	57.86	66.49	68.77	84.57	97.02	86.2
Other Long-Term Assets	368.84	408.01	233.28	60.64	41.06	84.66
Total Assets	12,880	12,311	11,928	9,491	8,694	7,684
Accounts Payable	2,255	2,132	1,805	1,878	2,026	1,571
Accrued Expenses	175.83	156.21	125.98	114.17	137.18	94.05
Short-Term Debt	587.98	323.81	285.99	183.7	151.04	171.83
Current Portion of Long-Term Debt	-	0.22	0.28	-	-	-
Current Portion of Leases	-	8.49	19.97	18.35	17.52	-
Current Income Taxes Payable	-	9.8	24.02	36.62	45.08	24.44
Current Unearned Revenue	13.09	13.16	7.13	7.94	9.57	14.68
Other Current Liabilities	179.62	115.24	183.57	180.05	84.32	101.21
Total Current Liabilities	3,211	2,759	2,452	2,419	2,471	1,977
Long-Term Debt	1,763	1,744	1,795	1,452	1,324	1,254
Long-Term Leases	5.67	6.94	20.54	39.86	58.21	-
Long-Term Unearned Revenue	109.06	113.62	98.29	94.5	85.1	102.58
Long-Term Deferred Tax Liabilities	3.96	3.32	1.59	0.23	0.48	0.41
Other Long-Term Liabilities	-	-	10.73	10.26	9.24	-
Total Liabilities	5,093	4,627	4,378	4,016	3,948	3,334
Common Stock	1,081	1,081	1,092	888.98	875.65	882.55
Additional Paid-In Capital	3,107	3,107	3,129	1,350	1,187	1,217
Retained Earnings	2,928	2,836	2,791	2,700	2,335	2,000
Treasury Stock	-	-	-76.43	-77.05	-	-49.82
Comprehensive Income & Other	147.7	147.73	146.86	146.85	146.88	146.89
Total Common Equity	7,264	7,172	7,082	5,009	4,544	4,197
Minority Interest	523.4	511.96	468.08	465.75	202.65	153.15
Shareholders' Equity	7,787	7,684	7,550	5,474	4,747	4,350
Total Liabilities & Equity	12,880	12,311	11,928	9,491	8,694	7,684
Total Debt	2,357	2,084	2,121	1,694	1,551	1,426
Net Cash (Debt)	317.21	536.36	1,286	49.32	-35.74	177.54
Net Cash Growth	-59.84%	-58.28%	2506.39%	-	-	-54.21%
Net Cash Per Share	0.29	0.50	1.23	0.06	-0.04	0.20
Filing Date Shares Outstanding	1,168	1,081	1,092	861.72	875.65	882.55
Total Common Shares Outstanding	1,168	1,081	1,092	861.72	875.65	882.55
Working Capital	2,809	2,865	3,378	1,638	1,569	1,599
Book Value Per Share	6.22	6.63	6.49	5.81	5.19	4.76
Tangible Book Value	6,967	6,929	6,822	4,737	4,257	3,869
Tangible Book Value Per Share	5.97	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.