Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)

SHE:002876 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	357.17	336.17	344.19	435.05	545.03	636.07
Trading Asset Securities	-	-	-	361.66	400.97	150
Cash & Short-Term Investments	357.17	336.17	344.19	796.72	946	786.07
Cash Growth	-22.96%	-2.33%	-56.80%	-15.78%	20.34%	153.21%
Accounts Receivable	986.27	837.35	648.37	626.88	781.94	738.34
Other Receivables	10.57	8.34	8	4.23	163.61	8.97
Receivables	996.84	845.68	656.37	631.1	945.56	747.31
Inventory	995.28	777.9	579.45	587.68	496.7	411.75
Prepaid Expenses	-	1.68	1.02	-	-	-
Other Current Assets	343.08	323.93	245.32	156.09	52.3	70.6
Total Current Assets	2,692	2,285	1,826	2,172	2,441	2,016
Property, Plant & Equipment	2,770	2,707	2,032	1,444	1,319	1,175
Long-Term Investments	228.67	57.51	1.3	-	-	-
Goodwill	8.12	8.12	8.12	8.12	8.12	8.12
Other Intangible Assets	81.88	81.03	85.76	61.62	64.21	66.21
Long-Term Deferred Tax Assets	47.24	50.77	34.92	16.35	17.08	9.47
Long-Term Deferred Charges	24.23	24.65	24.41	22.38	10.14	8.02
Other Long-Term Assets	57.68	41.79	74.57	68.35	9.28	11.21
Total Assets	5,910	5,256	4,088	3,793	3,868	3,293
Accounts Payable	728.66	554.37	375.91	318.59	353.03	328.1
Accrued Expenses	37.71	79.55	49.17	67.99	125.28	64.82
Short-Term Debt	1,603	1,366	1,064	768.26	922.27	714.57
Current Portion of Long-Term Debt	64.46	79.35	39.6	90.1	50.08	42.05
Current Portion of Leases	-	17.45	28.72	9.35	8.14	-
Current Income Taxes Payable	3.27	0.07	0	2.74	7.21	-
Current Unearned Revenue	10.88	9.15	4.88	13	6.57	2.65
Other Current Liabilities	17.47	3.23	2.64	2.32	2.15	1.23
Total Current Liabilities	2,466	2,110	1,565	1,272	1,475	1,153
Long-Term Debt	618	347	85	86.1	126.26	176.34
Long-Term Leases	0.83	4.99	20.5	11.32	16.19	-
Long-Term Unearned Revenue	63.09	65.49	73.89	85.46	94.72	106.07
Long-Term Deferred Tax Liabilities	-	-	-	2.65	2.98	3.32
Other Long-Term Liabilities	371.35	368.08	-	-	-	-
Total Liabilities	3,519	2,895	1,744	1,458	1,715	1,439
Common Stock	173.88	173.88	173.88	173.88	173.88	124.8
Additional Paid-In Capital	1,064	1,064	1,089	1,089	1,135	1,181
Retained Earnings	1,164	1,135	1,071	1,063	907.96	594.99
Treasury Stock	-11	-11	-	-	-99.24	-66.39
Total Common Equity	2,391	2,361	2,334	2,326	2,118	1,835
Minority Interest	-0.4	-0.21	9.2	9.01	35.71	19.48
Shareholders' Equity	2,391	2,361	2,343	2,335	2,153	1,854
Total Liabilities & Equity	5,910	5,256	4,088	3,793	3,868	3,293
Total Debt	2,287	1,815	1,238	965.14	1,123	932.96
Net Cash (Debt)	-1,930	-1,479	-893.61	-168.42	-176.93	-146.89
Net Cash Per Share	-11.06	-8.52	-5.22	-0.97	-1.02	-0.89
Filing Date Shares Outstanding	173.88	173.51	173.88	173.88	171.8	174.72
Total Common Shares Outstanding	173.88	173.51	173.88	173.88	171.8	174.72
Working Capital	226.48	175.74	261.46	899.25	965.83	862.31
Book Value Per Share	13.75	13.61	13.42	13.38	12.33	10.50
Tangible Book Value	2,301	2,272	2,240	2,256	2,045	1,760
Tangible Book Value Per Share	13.23	13.10	12.88	12.98	11.90	10.08
Buildings	-	889.09	499.86	493.56	467.98	186.15
Machinery	-	1,427	1,106	987.3	847.13	455.85
Construction In Progress	-	984.6	867.26	313.47	252.34	735.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.